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CIK: 0002010574
Total reported value
$205.7M
$205.7M
1097 檔
42.6%
The Q2 2025 SEC filing reveals that Sachetta, LLC held a total portfolio value of $205.7M, covering 1097 public equity positions.
During Q2 2025, Sachetta, LLC's portfolio maintained high stability with no major positional turnover, reflecting a continuous long-term holding approach.
In terms of portfolio concentration, the top 5 core holdings (including IWB, QQQ, SPY) accounted for 42.6% of total reported equity market value during Q2 2025.
Showing top 200 holdings (of 1097 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.27% | -3.23% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.20% | +2.06% | -0.01% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.49% | +0.58% | -5.12% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 4.37% | -1.51% | +19.48% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.28% | +0.11% | -6.45% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.34% | +0.14% | -2.03% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.24% | — | -0.28% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 1.99% | -0.05% | -3.86% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.81% | +0.01% | -1.30% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-Other | 1.55% | +0.13% | -5.01% | |
| 11 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.34% | +0.01% | -1.36% | |
| 12 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.32% | +0.01% | -1.12% | |
| 13 | MBB | Ishares Mbs ETF | ETF-Other | 1.29% | — | -4.20% | |
| 14 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.22% | +0.07% | -0.46% | |
| 15 | CRM | Salesforce Inc | Stock-Tech | 1.19% | — | +0.14% | |
| 16 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 1.19% | +0.01% | -35.60% | |
| 17 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.16% | +0.16% | -20.06% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -1.11% | EXIT | |
| 19 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.96% | -0.09% | +0.07% | |
| 20 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.94% | +0.02% | -6.91% | |
| 21 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.90% | +0.08% | -0.60% | |
| 22 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 0.85% | -0.02% | +17.98% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.82% | +0.12% | +8.19% | |
| 24 | AVGO | Broadcom Inc | Stock-Tech | 0.78% | +0.08% | -4.42% | |
| 25 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.77% | -0.48% | EXIT | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.76% | -0.08% | EXIT | |
| 27 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.73% | +0.08% | +0.05% | |
| 28 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | -0.03% | -2.64% | |
| 29 | IGE | Ishares North American Natur | ETF-Other | 0.72% | -0.31% | +185.28% | |
| 30 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.71% | +0.03% | -1.90% | |
| 31 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.70% | +0.08% | — | |
| 32 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.64% | -0.03% | -0.89% | |
| 33 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.61% | — | -0.59% | |
| 34 | ORCL | Oracle CORP | Stock-Tech | 0.60% | — | +0.79% | |
| 35 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.59% | +0.03% | -1.34% | |
| 36 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.58% | +0.05% | -5.66% | |
| 37 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.56% | — | +0.07% | |
| 38 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.54% | +0.01% | +9.90% | |
| 39 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.52% | +0.01% | -8.59% | |
| 40 | VHT | Vanguard Health Care ETF | ETF-Other | 0.51% | +0.07% | -27.26% | |
| 41 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.49% | +0.15% | -5.44% | |
| 42 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.47% | -0.02% | -2.04% | |
| 43 | ADP | Automatic Data Processing | Stock-Tech | 0.45% | +0.01% | -6.06% | |
| 44 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.45% | +0.01% | -1.50% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.44% | — | -0.98% | |
| 46 | ACN | Accenture plc | Stock-Tech | 0.44% | -0.01% | -6.27% | |
| 47 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.41% | +0.01% | -2.98% | |
| 48 | VB | Vanguard Small-cap ETF | ETF-Other | 0.41% | -0.10% | EXIT | |
| 49 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.40% | +0.02% | -1.36% | |
| 50 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.40% | -0.03% | -1.10% |
According to official SEC Form 13F filings, Sachetta, LLC reported a total U.S. public equity portfolio value of $205.7M across 1097 disclosed positions in Q2 2025.
During Q2 2025, Sachetta, LLC's top holdings by market value included IWB (10.3%)、QQQ (10.2%)、SPY (6.5%). The largest single position, IWB, represented 10.3% of total portfolio value.
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In Q2 2025, Sachetta, LLC made 0 total portfolio adjustments, initiating 0 new buys, adding to 0 positions, trimming 0 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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