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CIK: 0002010574
Total reported value
$205.7M
$205.7M
1072 檔
44.9%
In Q3 2025, Sachetta, LLC's U.S. equity holdings reached a combined market value of $205.7M, distributed across 1072 disclosed stock positions.
In Q3 2025, Sachetta, LLC adopted a defensive or profit-taking posture, trimming 29 positions and completely liquidating 0 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including IWB, QQQ, SPY) accounted for 44.9% of total reported equity market value during Q3 2025.
Showing top 200 holdings (of 1072 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | IWB | Ishares Russell 1000 ETF | ETF-Other | 10.40% | -3.23% | EXIT | |
| 2 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 10.22% | +2.06% | -2.22% | |
| 3 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 6.21% | +0.58% | -5.64% | |
| 4 | GNR | State Street Spdr S&p Global | ETF-Other | 4.56% | -1.51% | +1.49% | |
| 5 | FBND | Fidelity Total Bond ETF | ETF-Other | 3.02% | +0.11% | -3.35% | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.73% | +0.14% | -0.25% | |
| 7 | IWR | Ishares Russell Mid-cap ETF | ETF-Other | 2.22% | — | +0.00% | |
| 8 | MSFT | Microsoft CORP | Stock-Tech | 2.07% | -0.05% | +6.06% | |
| 9 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 1.85% | +0.01% | +0.00% | |
| 10 | IHDG | Wisdomtree International Hed | ETF-Other | 1.44% | +0.13% | -3.48% | |
| 11 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.25% | +0.07% | +0.24% | |
| 12 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.24% | +0.01% | -1.55% | |
| 13 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.24% | +0.01% | -3.65% | |
| 14 | MBB | Ishares Mbs ETF | ETF-Other | 1.20% | — | -3.24% | |
| 15 | IAU | Ishares Gold Trust | ETF-Commodities | 1.18% | -0.32% | +178.46% | |
| 16 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 1.15% | +0.01% | -2.70% | |
| 17 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.13% | -1.11% | EXIT | |
| 18 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 1.11% | +0.16% | -3.41% | |
| 19 | CRM | Salesforce Inc | Stock-Tech | 0.97% | — | -0.84% | |
| 20 | AVGO | Broadcom Inc | Stock-Tech | 0.90% | +0.08% | +1.36% | |
| 21 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.89% | +0.02% | +0.58% | |
| 22 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 0.88% | -0.02% | -2.57% | |
| 23 | NVDA | Nvidia CORP | Stock-Tech | 0.86% | +0.12% | -5.16% | |
| 24 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.86% | +0.08% | +1.21% | |
| 25 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.85% | -0.09% | -9.05% | |
| 26 | RTX | Rtx CORP | Stock-Industrials | 0.82% | -0.08% | EXIT | |
| 27 | IGE | Ishares North American Natur | ETF-Other | 0.75% | -0.31% | -0.33% | |
| 28 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.75% | -0.48% | EXIT | |
| 29 | ORCL | Oracle CORP | Stock-Tech | 0.73% | — | +0.46% | |
| 30 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 0.73% | -0.03% | +0.01% | |
| 31 | SCHG | Schwab US Large-cap Growth | ETF-Other | 0.72% | +0.03% | -1.08% | |
| 32 | ECBK | Ecb Bancorp Inc | Stock-Other | 0.70% | +0.08% | +3.11% | |
| 33 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 0.70% | +0.08% | -1.97% | |
| 34 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.61% | -0.03% | +0.01% | |
| 35 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 0.58% | — | -3.70% | |
| 36 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.58% | +0.03% | -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% | +0.01% | -0.17% | |
| 40 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.51% | +0.02% | -2.01% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.50% | +0.01% | -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% | +0.15% | -9.29% | |
| 44 | ABBV | Abbvie Inc | Stock-Healthcare | 0.44% | +0.02% | +0.22% | |
| 45 | IEFA | Ishares Core Msci Eafe ETF | ETF-Other | 0.43% | — | -1.11% | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.42% | — | -0.74% | |
| 47 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.41% | +0.01% | -2.10% | |
| 48 | COST | Costco Wholesale CORP | Stock-Consumer Staples | 0.41% | -0.02% | -1.00% | |
| 49 | VB | Vanguard Small-cap ETF | ETF-Other | 0.40% | -0.10% | EXIT | |
| 50 | ADP | Automatic Data Processing | Stock-Tech | 0.40% | +0.01% | -0.35% |
| # | 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 |
According to official SEC Form 13F filings, Sachetta, LLC reported a total U.S. public equity portfolio value of $205.7M across 1072 disclosed positions in Q3 2025.
During Q3 2025, Sachetta, LLC's top holdings by market value included IWB (10.4%)、QQQ (10.2%)、SPY (6.2%). The largest single position, IWB, represented 10.4% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
FTHI
市值: $311.9K
Top Position Liquidated / Trimmed
IWB
前期市值: $23.8M
In Q3 2025, Sachetta, LLC made 50 total portfolio adjustments, initiating 2 new buys, adding to 19 positions, trimming 29 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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