Sachetta, LLC — Q3 2025 13F Holdings

Name: Sachetta, LLC — 13F Holdings, Q3 2025
Creator: AlphaSMO
License: https://www.sec.gov/forms

CIK: 0002010574

Total reported value

$184.4M

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Full holdings list this quarter

Showing top 200 holdings (of 1072 total)

#	Ticker	Issuer	Asset Subclass	Weight	Weight Change	Shares Change
1	IWB	Ishares Russell 1000 ETF	ETF-Other	10.40%	-0.19%	-0.09%
2	QQQ	Invesco Qqq Trust Series 1	ETF-Tech	10.22%	-0.58%	-2.22%
3	SPY	Ss Spdr S&p 500 ETF Trust-us	ETF-Large Cap & Growth	6.21%	-0.77%	-5.64%
4	GNR	State Street Spdr S&p Global	ETF-Other	4.56%	+1.12%	+1.49%
5	FBND	Fidelity Total Bond ETF	ETF-Other	3.02%	+0.09%	-3.35%
6	AAPL	Apple INC	Stock-Tech	2.73%	-0.28%	-0.25%
7	IWR	Ishares Russell Mid-cap ETF	ETF-Other	2.22%	—	+0.00%
8	MSFT	Microsoft CORP	Stock-Tech	2.07%	-0.21%	+6.06%
9	IJR	Ishares Core S&p Small-cap E	ETF-Small Cap	1.85%	—	+0.00%
10	IHDG	Wisdomtree International Hed	ETF-Other	1.44%	—	-3.48%
11	SCHB	Schwab US Broad Market ETF	ETF-Other	1.25%	-0.09%	+0.24%
12	MINT	Pimco Enhanced Short Maturit	ETF-Other	1.24%	—	-1.55%
13	SCHD	Schwab US Dvd Equity ETF	ETF-Other	1.24%	+0.20%	-3.65%
14	MBB	Ishares Mbs ETF	ETF-Other	1.20%	—	-3.24%
15	IAU	Ishares Gold Trust	ETF-Commodities	1.18%	+0.09%	+178.46%
16	HSCZ	Ishares Cur Hdg Msci Eafe Sm	ETF-Other	1.15%	—	-2.70%
17	IVV	Ishares Core S&p 500 ETF	ETF-Large Cap & Growth	1.13%	-0.10%	-1.39%
18	IJH	Ishares Core S&p Midcap ETF	ETF-Other	1.11%	—	-3.41%
19	CRM	Salesforce INC	Stock-Tech	0.97%	—	-0.84%
20	AVGO	Broadcom INC	Stock-Tech	0.90%	—	+1.36%
21	JEPI	Jpmorgan Equity Premium Inco	ETF-Other	0.89%	—	+0.58%
22	DBEM	Xtrackers Msci Emerging Mark	ETF-Emerging Markets	0.88%	—	-2.57%
23	NVDA	Nvidia CORP	Stock-Tech	0.86%	—	-5.16%
24	AMZN	Amazon.com INC	Stock-Consumer Disc	0.86%	—	+1.21%
25	SDY	Ss Spdr S&p Dividend ETF	ETF-Other	0.85%	+0.16%	-9.05%
26	RTX	Rtx CORP	Stock-Industrials	0.82%	—	-0.06%
27	IGE	Ishares North American Natur	ETF-Other	0.75%	+0.20%	-0.33%
28	VO	Vanguard Mid-cap ETF	ETF-Other	0.75%	—	-1.38%
29	ORCL	Oracle CORP	Stock-Tech	0.73%	—	+0.46%
30	IVE	Ishares S&p 500 Value ETF	ETF-Large Cap & Growth	0.73%	—	+0.01%
31	SCHG	Schwab US Large-cap Growth	ETF-Other	0.72%	-0.11%	-1.08%
32	ECBK	Ecb Bancorp INC	Stock-Other	0.70%	-0.05%	+3.11%
33	FREL	Fidelity Msci Rl Est Indx	ETF-Other	0.70%	+0.04%	-1.97%
34	USMV	Ishares Msci USA Min Vol Fac	ETF-Other	0.61%	—	+0.01%
35	VIG	Vanguard Dividend Apprec ETF	ETF-Other	0.58%	—	-3.70%
36	VEA	Vanguard Ftse Developed ETF	ETF-Other	0.58%	—	-0.65%
37	AVUV	Avantis US Small Cap Value	ETF-Small Cap	0.57%	+0.05%	-4.70%
38	BRK-B	Berkshire Hathaway Inc-cl B	Stock-Other	0.55%	—	+0.59%
39	QQEW	First Tr Nasdaq-100 Sel Eq	ETF-Tech	0.52%	-0.07%	-0.17%
40	GOOG	Alphabet Inc-cl C	Stock-Comm Services	0.51%	+0.12%	-2.01%
41	JPM	Jpmorgan Chase & Co	Stock-Financials	0.50%	-0.09%	-4.93%
42	VHT	Vanguard Health Care ETF	ETF-Other	0.49%	-0.07%	-2.43%
43	FBCG	Fidelity Blue Chip Grow ETF	ETF-Other	0.46%	-0.07%	-9.29%
44	ABBV	Abbvie INC	Stock-Healthcare	0.44%	—	+0.22%
45	IEFA	Ishares Core Msci Eafe ETF	ETF-Other	0.43%	-0.21%	-1.11%
46	JNJ	Johnson & Johnson	Stock-Healthcare	0.42%	—	-0.74%
47	IAGG	Ishares Intl Aggregate Bond	ETF-Other	0.41%	—	-2.10%
48	COST	Costco Wholesale CORP	Stock-Consumer Staples	0.41%	+0.18%	-1.00%
49	VB	Vanguard Small-cap ETF	ETF-Other	0.40%	—	-1.70%
50	ADP	Automatic Data Processing	Stock-Tech	0.40%	+0.04%	-0.35%

1–50 of 200

Holding changes this quarter

Position changes disclosed by Sachetta, LLC for the quarter ending Q3 2025, including ticker, issuer, weight change, shares change, and action
#	Ticker	Issuer	Weight Change	Shares Change	Action
1	QQQ	Invesco Qqq Trust Series 1	+1.2%	-2.22%	Trim
2	GNR	State Street Spdr S&p Global	+0.8%	+1.49%	Add
3	IWB	Ishares Russell 1000 ETF	+0.7%	-0.09%	Trim
4	IGE	Ishares North American Natur	+0.5%	-0.33%	Add
5	MSFT	Microsoft CORP	+0.5%	+6.06%	Add
6	AVGO	Broadcom INC	+0.4%	+1.36%	Trim
7	IVV	Ishares Core S&p 500 ETF	+0.3%	-1.39%	Add
8	ORCL	Oracle CORP	+0.3%	+0.46%	Add
9	NVDA	Nvidia CORP	+0.3%	-5.16%	Add
10	SPMD	Ss Spdr P S&p 400 Midcap ETF	+0.3%	+0.32%	Add
11	PLTR	Palantir Technologies Inc-a	+0.3%	-15.36%	Add
12	TOTL	Ss Doubleline Tr Tact ETF	+0.2%	+4.56%	Add
13	IYH	Ishares U.s. Healthcare ETF	+0.2%	-2.16%	Add
14	DBEM	Xtrackers Msci Emerging Mark	+0.2%	-2.57%	Add
15	IAU	Ishares Gold Trust	+0.2%	+178.46%	Add
16	GOOG	Alphabet Inc-cl C	+0.1%	-2.01%	Trim
17	TSLA	Tesla INC	+0.1%	+2.10%	Add
18	BND	Vanguard Total Bond Market	+0.1%	+61.59%	Add
19	SCHB	Schwab US Broad Market ETF	+0.1%	+0.24%	Trim
20	RTX	Rtx CORP	+0.1%	-0.06%	Trim
21	SCHG	Schwab US Large-cap Growth	+0.1%	-1.08%	Trim
22	QQEW	First Tr Nasdaq-100 Sel Eq	+0.1%	-0.17%	Add
23	SPMB	Ss Spdr P Mort Back Bond ETF	+0.1%	+25.68%	Add
24	IWR	Ishares Russell Mid-cap ETF	+0.1%	+0.00%	Trim
25	AAPL	Apple INC	+0.1%	-0.25%	Trim
26	AMZN	Amazon.com INC	+0.1%	+1.21%	Add
27	META	Meta Platforms Inc-class A	+0.1%	+1.91%	Add
28	IJR	Ishares Core S&p Small-cap E	0%	+0.00%	Trim
29	VO	Vanguard Mid-cap ETF	0%	-1.38%	Add
30	VEA	Vanguard Ftse Developed ETF	0%	-0.65%	Trim
31	UPS	United Parcel Service-cl B	-0.1%	-78.96%	Trim
32	IWF	Ishares Russell 1000 Growth	-0.1%	-59.54%	Trim
33	PG	Procter & Gamble Co/the	-0.1%	+0.45%	Trim
34	MCD	Mcdonald's CORP	-0.1%	+0.19%	Trim
35	JEPI	Jpmorgan Equity Premium Inco	-0.2%	+0.58%	Trim
36	ACN	Accenture plc	-0.2%	-0.51%	Trim
37	MBB	Ishares Mbs ETF	-0.2%	-3.24%	Trim
38	SPY	Ss Spdr S&p 500 ETF Trust-us	-0.2%	-5.64%	Trim
39	SCHD	Schwab US Dvd Equity ETF	-0.2%	-3.65%	Trim
40	CRM	Salesforce INC	-0.3%	-0.84%	Trim
41	XLB	Ss Materials Select Sector	-0.3%	-37.34%	Trim
42	VHT	Vanguard Health Care ETF	-0.3%	-2.43%	Trim
43	IJH	Ishares Core S&p Midcap ETF	-0.3%	-3.41%	Trim
44	TXN	Texas Instruments INC	-0.4%	+0.12%	Trim
45	FMAT	Fidelity Msci Materials Indx	-0.5%	+16.54%	Trim
46	HSCZ	Ishares Cur Hdg Msci Eafe Sm	-0.6%	-2.70%	Trim
47	FBND	Fidelity Total Bond ETF	-0.6%	-3.35%	Trim
48	IYM	Ishares U.s. Basic Materials	-1.1%	-43.79%	Trim
49	FTHI	Fthi/first Trust Exchange-tr	—	NEW	New buy
50	SLYV	Ss Spdr S&p 600 Sc Val ETF	—	NEW	New buy