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CIK: 0002010574
Total reported value
$205.7M
$205.7M
1029 檔
35.5%
At the close of Q4 2025, Sachetta, LLC disclosed equity holdings valued at approximately $205.7M, spread across 1029 reported holdings.
In Q4 2025, Sachetta, LLC adopted a defensive or profit-taking posture, trimming 41 positions and completely liquidating 3 holdings to manage risk exposure.
In terms of portfolio concentration, the top 5 core holdings (including QQQ, SPY, GNR) accounted for 35.5% of total reported equity market value during Q4 2025.
Showing top 200 holdings (of 1029 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 14.85% | +2.06% | -3.44% | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 9.85% | +0.58% | +5.29% | |
| 3 | GNR | State Street Spdr S&p Global | ETF-Other | 7.11% | -1.51% | +1.07% | |
| 4 | FBND | Fidelity Total Bond ETF | ETF-Other | 4.75% | +0.11% | +7.53% | |
| 5 | IWB | Ishares Russell 1000 ETF | ETF-Other | 3.42% | -3.23% | EXIT | |
| 6 | IHDG | Wisdomtree International Hed | ETF-Other | 2.32% | +0.13% | +3.60% | |
| 7 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.14% | +0.16% | +29.49% | |
| 8 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 1.91% | +0.01% | +5.04% | |
| 9 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 1.87% | +0.01% | +2.42% | |
| 10 | MBB | Ishares Mbs ETF | ETF-Other | 1.85% | — | +5.31% | |
| 11 | HSCZ | Ishares Cur Hdg Msci Eafe Sm | ETF-Other | 1.78% | +0.01% | +1.63% | |
| 12 | SCHB | Schwab US Broad Market ETF | ETF-Other | 1.75% | +0.07% | -6.18% | |
| 13 | AAPL | Apple Inc | Stock-Tech | 1.74% | +0.14% | -59.45% | |
| 14 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 1.39% | +0.02% | +5.99% | |
| 15 | DBEM | Xtrackers Msci Emerging Mark | ETF-Emerging Markets | 1.34% | -0.02% | +0.82% | |
| 16 | IAU | Ishares Gold Trust | ETF-Commodities | 1.26% | -0.32% | -34.60% | |
| 17 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 1.24% | -0.09% | +0.06% | |
| 18 | IVV | Ishares Core S&p 500 ETF | ETF-Large Cap & Growth | 1.21% | -1.11% | EXIT | |
| 19 | MSFT | Microsoft CORP | Stock-Tech | 1.17% | -0.05% | -58.90% | |
| 20 | IGE | Ishares North American Natur | ETF-Other | 1.15% | -0.31% | +1.31% | |
| 21 | ECBK | Ecb Bancorp Inc | Stock-Other | 1.13% | +0.08% | — | |
| 22 | SCHG | Schwab US Large-cap Growth | ETF-Other | 1.07% | +0.03% | -0.69% | |
| 23 | TSLA | Tesla Inc | Stock-Consumer Disc | 1.05% | -0.03% | +144.59% | |
| 24 | IVE | Ishares S&p 500 Value ETF | ETF-Large Cap & Growth | 1.04% | -0.03% | -5.45% | |
| 25 | FREL | Fidelity Msci Rl Est Indx | ETF-Other | 1.04% | +0.08% | +4.69% | |
| 26 | AVUV | Avantis US Small Cap Value | ETF-Small Cap | 0.88% | +0.05% | +3.05% | |
| 27 | VHT | Vanguard Health Care ETF | ETF-Other | 0.85% | +0.07% | +6.31% | |
| 28 | NVDA | Nvidia CORP | Stock-Tech | 0.76% | +0.12% | -39.96% | |
| 29 | QQEW | First Tr Nasdaq-100 Sel Eq | ETF-Tech | 0.75% | +0.01% | -3.59% | |
| 30 | FBCG | Fidelity Blue Chip Grow ETF | ETF-Other | 0.69% | +0.15% | -0.14% | |
| 31 | IAGG | Ishares Intl Aggregate Bond | ETF-Other | 0.60% | +0.01% | +1.32% | |
| 32 | SRLN | Ss Blackstone Sr Loan ETF | ETF-Other | 0.60% | +0.01% | +6.55% | |
| 33 | DIVO | Amplify Cwp Enhan Divid ETF | ETF-Other | 0.51% | -0.04% | +2.97% | |
| 34 | MDY | State Street Spdr S&p Midcap | ETF-Other | 0.51% | +0.01% | +0.13% | |
| 35 | SCHV | Schwab US Large-cap Value | ETF-Other | 0.50% | +0.01% | -0.79% | |
| 36 | VO | Vanguard Mid-cap ETF | ETF-Other | 0.50% | -0.48% | EXIT | |
| 37 | USMV | Ishares Msci USA Min Vol Fac | ETF-Other | 0.48% | -0.03% | -46.87% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.46% | +0.01% | -20.25% | |
| 39 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.46% | +0.08% | -65.41% | |
| 40 | TOTL | Ss Doubleline Tr Tact ETF | ETF-Other | 0.45% | -0.08% | -4.12% | |
| 41 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.44% | +0.01% | -41.41% | |
| 42 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.43% | +0.15% | -21.86% | |
| 43 | SPMD | Ss Spdr P S&p 400 Midcap ETF | ETF-Other | 0.43% | +0.01% | -5.04% | |
| 44 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.43% | +0.04% | -13.88% | |
| 45 | SCHM | Schwab US Mid Cap ETF | ETF-Other | 0.42% | +0.03% | -2.77% | |
| 46 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.40% | +0.03% | -54.90% | |
| 47 | IUSV | Ishares Core S&p U.s. Value | ETF-Other | 0.38% | -0.03% | -35.65% | |
| 48 | IYH | Ishares U.s. Healthcare ETF | ETF-Other | 0.36% | +0.02% | -1.63% | |
| 49 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.35% | — | — | |
| 50 | BND | Vanguard Total Bond Market | ETF-Other | 0.34% | -0.03% | +9.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +3.6% | +5.29% | Add |
| 2 | GNR | State Street Spdr S&p Global | +2.6% | +1.07% | Add |
| 3 | FBND | Fidelity Total Bond ETF | +1.7% | +7.53% | Add |
| 4 | IJH | Ishares Core S&p Midcap ETF | +1% | +29.49% | Add |
| 5 | TSLA | Tesla Inc | +0.8% | +144.59% | Add |
| 6 | INDB | Independent Bank Corp/ma | +0.3% | +555.13% | Add |
| 7 | IAU | Ishares Gold Trust | +0.1% | -34.60% | Trim |
| 8 | IVV | Ishares Core S&p 500 ETF | +0.1% | -29.22% | Trim |
| 9 | JPM | Jpmorgan Chase & Co | -0.1% | -41.41% | Trim |
| 10 | NVDA | Nvidia CORP | -0.1% | -39.96% | Trim |
| 11 | USMV | Ishares Msci USA Min Vol Fac | -0.1% | -46.87% | Trim |
| 12 | HD | Home Depot Inc | -0.2% | -62.66% | Trim |
| 13 | JNJ | Johnson & Johnson | -0.2% | -64.07% | Trim |
| 14 | ABT | Abbott Laboratories | -0.2% | -72.76% | Trim |
| 15 | DIS | Walt Disney Co/the | -0.2% | -73.80% | Trim |
| 16 | NEE | Nextera Energy Inc | -0.2% | -76.72% | Trim |
| 17 | VEA | Vanguard Ftse Developed ETF | -0.2% | -54.90% | Trim |
| 18 | YUM | Yum! Brands Inc | -0.2% | -94.31% | Trim |
| 19 | IEFA | Ishares Core Msci Eafe ETF | -0.2% | -66.07% | Trim |
| 20 | MCD | Mcdonald's CORP | -0.2% | -72.24% | Trim |
| 21 | PLTR | Palantir Technologies Inc-a | -0.2% | -73.42% | Trim |
| 22 | VOO | Vanguard S&p 500 ETF | -0.2% | -80.11% | Trim |
| 23 | EEMV | Ishares Msci Emg Mkt Min Vol | -0.2% | -86.45% | Trim |
| 24 | EMR | Emerson Electric Co | -0.2% | -92.06% | Trim |
| 25 | EFG | Ishares Msci Eafe Growth ETF | -0.2% | -99.40% | Trim |
| 26 | VO | Vanguard Mid-cap ETF | -0.3% | -54.35% | Trim |
| 27 | BLK | Blackrock Inc | -0.3% | -92.68% | Trim |
| 28 | ADP | Automatic Data Processing | -0.3% | -75.21% | Trim |
| 29 | ACN | Accenture plc | -0.3% | -86.93% | Trim |
| 30 | VIG | Vanguard Dividend Apprec ETF | -0.3% | -65.74% | Trim |
| 31 | QCOM | Qualcomm Inc | -0.3% | -92.12% | Trim |
| 32 | ABBV | Abbvie Inc | -0.3% | -78.73% | Trim |
| 33 | VB | Vanguard Small-cap ETF | -0.3% | -82.73% | Trim |
| 34 | IEMG | Ishares Core Msci Emerging | -0.3% | -96.62% | Trim |
| 35 | BRK-B | Berkshire Hathaway Inc-cl B | -0.3% | -69.61% | Trim |
| 36 | COST | Costco Wholesale CORP | -0.4% | -89.29% | Trim |
| 37 | GOOG | Alphabet Inc-cl C | -0.4% | -87.20% | Trim |
| 38 | AMZN | Amazon.com Inc | -0.4% | -65.41% | Trim |
| 39 | ORCL | Oracle CORP | -0.7% | -91.03% | Trim |
| 40 | AVGO | Broadcom Inc | -0.7% | -86.30% | Trim |
| 41 | RTX | Rtx CORP | -0.8% | -94.34% | Trim |
| 42 | MSFT | Microsoft CORP | -0.9% | -58.90% | Trim |
| 43 | CRM | Salesforce Inc | -0.9% | -98.10% | Trim |
| 44 | AAPL | Apple Inc | -1% | -59.45% | Trim |
| 45 | IJR | Ishares Core S&p Small-cap E | -1.7% | -94.80% | Trim |
| 46 | IWR | Ishares Russell Mid-cap ETF | -2.1% | -96.37% | Trim |
| 47 | IWB | Ishares Russell 1000 ETF | -7% | -78.12% | Trim |
| 48 | OEF | Ishares S&p 100 ETF | — | EXIT | Sold out |
| 49 | EFV | Ishares Msci Eafe Value ETF | — | EXIT | Sold out |
| 50 | IGSB | Ishares 1-5y Inv Grade CORP | — | EXIT | Sold out |
According to official SEC Form 13F filings, Sachetta, LLC reported a total U.S. public equity portfolio value of $205.7M across 1029 disclosed positions in Q4 2025.
During Q4 2025, Sachetta, LLC's top holdings by market value included QQQ (14.8%)、SPY (9.8%)、GNR (7.1%). The largest single position, QQQ, represented 14.8% of total portfolio value.
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Top Position Liquidated / Trimmed
OEF
前期市值: $1.1M
In Q4 2025, Sachetta, LLC made 50 total portfolio adjustments, initiating 0 new buys, adding to 6 positions, trimming 41 holdings, and fully liquidating 3 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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