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Sachetta, LLC

Diversified strategyMomentum followerLong-term holder

Total reported value

$184.4M

Reporting period: 2026-03-31 · Number of holdings: 1274

Sachetta, LLC disclosed 1274 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $184.4M and a quarterly turnover rate of 10.7%.

Personality snowflake

Concentration
17.71
Portfolio Stability
10.7
Momentum/Contrarian
100
Sector conviction
45.25
Diversification
100
Sizing Uniformity
31.74

Recent moves

  • Add GNR

    -2.8%　$2.2M

  • Trim SPY

    -2.4%　-$1.2M

  • Trim QQQ

    +3.2%　-$814.7K

  • Trim AAPL

    -9.2%　-$485.4K

  • Trim IEFA

    -93.6%　-$374.7K

  • Trim MSFT

    +8.9%　-$355.1K

Holdings Map

New buyAddUnchangedTrim

Top 10 holdings by weight

Full holdings list this quarter

Showing top 1074 holdings (of 1274 total)

#TickerIssuerAsset SubclassWeightWeight ChangeShares Change4Q Trend
1QQQInvesco Qqq Trust Series 1ETF-Tech14.27%-0.58%+3.24%
2SPYSs Spdr S&p 500 ETF Trust-usETF-Large Cap & Growth9.08%-0.77%-2.37%
3GNRState Street Spdr S&p GlobalETF-Other8.23%+1.12%-2.77%
4FBNDFidelity Total Bond ETFETF-Other4.84%+0.09%+3.83%
5IWBIshares Russell 1000 ETFETF-Other3.23%-0.19%-0.15%
6IHDGWisdomtree International HedETF-Other2.26%—-0.45%
7IJHIshares Core S&p Midcap ETFETF-Other2.13%—-1.71%
8SCHDSchwab US Dvd Equity ETFETF-Other2.07%+0.20%+0.11%
9MINTPimco Enhanced Short MaturitETF-Other1.93%—+1.64%
10MBBIshares Mbs ETFETF-Other1.85%—+1.12%
11HSCZIshares Cur Hdg Msci Eafe SmETF-Other1.75%—-2.75%
12SCHBSchwab US Broad Market ETFETF-Other1.66%-0.09%-0.07%
13AAPLApple INCStock-Tech1.46%-0.28%-9.24%
14SDYSs Spdr S&p Dividend ETFETF-Other1.40%+0.16%+9.13%
15JEPIJpmorgan Equity Premium IncoETF-Other1.40%—+2.63%
16IAUIshares Gold TrustETF-Commodities1.35%+0.09%-0.11%
17IGEIshares North American NaturETF-Other1.35%+0.20%-5.13%
18DBEMXtrackers Msci Emerging MarkETF-Emerging Markets1.32%—-7.60%
19IVVIshares Core S&p 500 ETFETF-Large Cap & Growth1.11%-0.10%-2.58%
20FRELFidelity Msci Rl Est IndxETF-Other1.08%+0.04%+5.32%
21ECBKEcb Bancorp INCStock-Other1.08%-0.05%—
22IVEIshares S&p 500 Value ETFETF-Large Cap & Growth1.02%—+0.06%
23MSFTMicrosoft CORPStock-Tech0.96%-0.21%+8.91%
24TSLATesla INCStock-Consumer Disc0.96%-0.09%+11.87%
25SCHGSchwab US Large-cap GrowthETF-Other0.96%-0.11%+0.67%
26AVUVAvantis US Small Cap ValueETF-Small Cap0.93%+0.05%-2.21%
27VHTVanguard Health Care ETFETF-Other0.79%-0.07%-1.31%
28NVDANvidia CORPStock-Tech0.78%—+10.36%
29QQEWFirst Tr Nasdaq-100 Sel EqETF-Tech0.68%-0.07%+2.29%
30FBCGFidelity Blue Chip Grow ETFETF-Other0.62%-0.07%-1.71%
31IAGGIshares Intl Aggregate BondETF-Other0.60%—+1.34%
32SRLNSs Blackstone Sr Loan ETFETF-Other0.59%—+2.12%
33DIVOAmplify Cwp Enhan Divid ETFETF-Other0.52%—+1.18%
34SCHVSchwab US Large-cap ValueETF-Other0.51%—+0.26%
35VOVanguard Mid-cap ETFETF-Other0.48%—-0.96%
36MDYState Street Spdr S&p MidcapETF-Other0.48%—-7.49%
37XOMExxon Mobil CORPStock-Energy0.48%+0.14%+1.13%
38USMVIshares Msci USA Min Vol FacETF-Other0.46%—+0.02%
39GOOGLAlphabet Inc-cl AStock-Comm Services0.45%—+15.07%
40SCHMSchwab US Mid Cap ETFETF-Other0.44%—+2.27%
41SPMDSs Spdr P S&p 400 Midcap ETFETF-Other0.44%—+0.31%
42AMZNAmazon.com INCStock-Consumer Disc0.44%—+7.35%
43IWMIshares Russell 2000 ETFETF-Small Cap0.43%—+0.09%
44VEAVanguard Ftse Developed ETFETF-Other0.43%—+4.87%
45TOTLSs Doubleline Tr Tact ETFETF-Other0.40%-0.05%-8.27%
46IUSVIshares Core S&p U.s. ValueETF-Other0.40%—+5.78%
47IBMIntl Business Machines CORPStock-Tech0.38%-0.08%-0.14%
48JPMJpmorgan Chase & CoStock-Financials0.35%-0.09%-12.47%
49VTIVanguard Total Stock Mkt ETFETF-Other0.34%+0.14%+76.08%
50INDBIndependent Bank Corp/maStock-Other0.34%—+3.22%
1–50 of 1,074

Holding changes this quarter

Sachetta, LLC's most significant position changes for 2026-03-31: Sold out: Ishares Msci USA Quality Fac (QUAL); Sold out: Vanguard Info Tech ETF (VGT); Sold out: Ss Spdr S&p 400 Mc Val ETF (MDYV); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); Sold out: Vaneck Natural Resources ETF (HAP).

Position changes disclosed by Sachetta, LLC for the quarter ending 2026-03-31, including ticker, issuer, weight change, shares change, and action
#TickerIssuerWeight ChangeShares ChangeAction
1GNRState Street Spdr S&p Global+1.1%-2.77%Trim
2SCHDSchwab US Dvd Equity ETF+0.2%+0.11%Add
3IGEIshares North American Natur+0.2%-5.13%Trim
4COSTCostco Wholesale CORP+0.2%+253.54%Add
5SDYSs Spdr S&p Dividend ETF+0.2%+9.13%Add
6XOMExxon Mobil CORP+0.1%+1.13%Add
7VTIVanguard Total Stock Mkt ETF+0.1%+76.08%Add
8VVisa Inc-class A Shares+0.1%+185.85%Add
9GOOGAlphabet Inc-cl C+0.1%+112.27%Add
10MTDMettler-toledo International+0.1%+8150.00%Add
11CMECme Group INC+0.1%+637.14%Add
12FBNDFidelity Total Bond ETF+0.1%+3.83%Add
13IAUIshares Gold Trust+0.1%-0.11%Trim
14IDXXIdexx Laboratories INC+0.1%+1588.89%Add
15GEVGE Vernova INC+0.1%+103.92%Add
16GEGeneral Electric+0.1%+76.86%Add
17VOOVanguard S&p 500 ETF+0.1%+70.50%Add
18AVUVAvantis US Small Cap Value+0.1%-2.21%Trim
19FRELFidelity Msci Rl Est Indx0%+5.32%Add
20CVXChevron CORP0%+8.78%Add
21ADPAutomatic Data Processing0%+65.38%Add
22VZVerizon Communications INC0%+5.26%Add
23MARMarriott International -cl A0%-55.67%Trim
24ABTAbbott Laboratories0%-22.29%Trim
25VNQVanguard Real Estate ETF-0.1%-46.28%Trim
26ECBKEcb Bancorp INC-0.1%—Unchanged
27TOTLSs Doubleline Tr Tact ETF-0.1%-8.27%Trim
28EEMVIshares Msci Emg Mkt Min Vol-0.1%-92.35%Trim
29FBCGFidelity Blue Chip Grow ETF-0.1%-1.71%Trim
30SPSMSs Spdr P S&p 600 Small Cap-0.1%-75.05%Trim
31QQEWFirst Tr Nasdaq-100 Sel Eq-0.1%+2.29%Add
32VHTVanguard Health Care ETF-0.1%-1.31%Trim
33IBMIntl Business Machines CORP-0.1%-0.14%Trim
34JPMJpmorgan Chase & Co-0.1%-12.47%Trim
35TSLATesla INC-0.1%+11.87%Add
36SCHBSchwab US Broad Market ETF-0.1%-0.07%Trim
37IVVIshares Core S&p 500 ETF-0.1%-2.58%Trim
38SCHGSchwab US Large-cap Growth-0.1%+0.67%Add
39IYMIshares U.s. Basic Materials-0.1%-77.36%Trim
40IWBIshares Russell 1000 ETF-0.2%-0.15%Trim
41IEFAIshares Core Msci Eafe ETF-0.2%-93.57%Trim
42MSFTMicrosoft CORP-0.2%+8.91%Add
43AAPLApple INC-0.3%-9.24%Trim
44QQQInvesco Qqq Trust Series 1-0.6%+3.24%Add
45SPYSs Spdr S&p 500 ETF Trust-us-0.8%-2.37%Trim
46QUALIshares Msci USA Quality Fac—EXITSold out
47VGTVanguard Info Tech ETF—EXITSold out
48MDYVSs Spdr S&p 400 Mc Val ETF—EXITSold out
49SPDWSte Str Spdr Pt Dw EU ETF—NEWNew buy
50HAPVaneck Natural Resources ETF—EXITSold out

FAQ

What is Sachetta, LLC and what type of investor is it?
Sachetta, LLC is a investment manager that files SEC Form 13F quarterly, disclosing its U.S. public equity holdings to regulators. As of the most recent reporting period (2026-03-31), the firm manages a tracked equity portfolio valued at approximately $184.4M, spread across 1274 disclosed positions.
What are Sachetta, LLC's largest equity positions?
Based on the latest 13F filing, Sachetta, LLC's top holdings by market value are: 1. Invesco Qqq Trust Series 1 (QQQ) — $26.3M (14.3%) 2. Ss Spdr S&p 500 ETF Trust-us (SPY) — $16.8M (9.1%) 3. State Street Spdr S&p Global (GNR) — $15.2M (8.2%) 4. Fidelity Total Bond ETF (FBND) — $8.9M (4.8%) 5. Ishares Russell 1000 ETF (IWB) — $6.0M (3.2%)
What changes did Sachetta, LLC make in its most recent portfolio filing?
In the latest reported quarter, Sachetta, LLC made 49 notable position adjustments: 1 new positions were initiated, 23 existing holdings were added to, 21 positions were partially reduced, and 4 were completely exited. The largest of these moves: Sold out: Ishares Msci USA Quality Fac (QUAL); Sold out: Vanguard Info Tech ETF (VGT); Sold out: Ss Spdr S&p 400 Mc Val ETF (MDYV); New buy: Ste Str Spdr Pt Dw EU ETF (SPDW); Sold out: Vaneck Natural Resources ETF (HAP)
What sectors does Sachetta, LLC focus on?
Sachetta, LLC is concentrated in the following sectors based on its current disclosed equity portfolio: • Information Technology: 29.1% • Consumer Discretionary: 12.1% • Financials: 12.1% • Health Care: 11.3% • Industrials: 10.1% • Communication Services: 8.0%