Sachetta, LLC Portfolio Holdings - 13F Filings | 13F Fund Database
Sachetta, LLC 13F Holdings
CIK 0002010574 · LYNNFIELD, MA
As of Sep 30, 2025, Sachetta, LLC reported
1,314 positions worth $251.9M in its SEC Form 13F filing.
Top 25 holdings
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|
| ISHARES RUSSELL 1000 ETF | IWB | — | 76,454 | $27.9M | 11.09% |
| INVESCO QQQ TRUST SERIES 1 | QQQ | — | 45,660 | $27.4M | 10.88% |
| SPDR S&P 500 ETF TRUST | SPY | — | 25,055 |
|
6.7M6.63% |
| SPDR(R) S&P(R) GLOBAL NATURAL RESOURCES ETF | GNR | — | 206,822 |
2.2M | 4.86% |
| FIDELITY TOTAL BOND ETF | FBND | — | 175,327 | $8.1M | 3.22% |
| APPLE INC | AAPL | Technology | 28,817 | $7.3M | 2.91% |
| ISHARES RUSSELL MID-CAP ETF | IWR | — | 61,731 | $6.0M | 2.37% |
| MICROSOFT CORP | MSFT | Technology | 10,736 | $5.6M | 2.21% |
| ISHARES CORE S&P SMALL-CAP ETF | IJR | — | 41,868 | $5.0M | 1.97% |
| WISDOMTREE INTERNATIONAL HEDGED QUALITY DIVIDEND GROWTH FUND | IHDG | — | 83,871 | $3.9M | 1.53% |
| SCHWAB US BROAD MARKET ETF | SCHB | — | 130,208 | $3.3M | 1.33% |
| PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUND | MINT | — | 33,165 | $3.3M | 1.33% |
| SCHWAB US DIVIDEND EQUITY ETF | SCHD | Equity | 118,602 | $3.2M | 1.29% |
| ISHARES MBS ETF | MBB | — | 33,742 | $3.2M | 1.27% |
| ISHARES GOLD TRUST | IAU | — | 43,175 | $3.1M | 1.25% |
| ISHARES CURRENCY HEDGED MSCI EAFE SMALL-CAP ETF | HSCZ | — | 82,414 | $3.1M | 1.23% |
| ISHARES CORE S&P 500 ETF | IVV | — | 4,541 | $3.0M | 1.21% |
| ISHARES CORE S&P MID-CAP ETF | IJH | — | 45,711 | $3.0M | 1.18% |
| SALESFORCE INC | CRM | Technology | 10,935 | $2.6M | 1.03% |
| BROADCOM INC | AVGO | Technology | 7,298 | $2.4M | 0.96% |
| JPMORGAN EQUITY PREMIUM INCOME ETF | JEPI | — | 41,944 | $2.4M | 0.95% |
| XTRACKERS MSCI EMERGING MARKETS HEDGED EQUITY ETF | DBEM | — | 76,452 | $2.4M | 0.94% |
| NVIDIA CORP | NVDA | Technology | 12,421 | $2.3M | 0.92% |
| AMAZON.COM INC | AMZN | Equity | 10,464 | $2.3M | 0.91% |
| STATE STREET(R) SPDR(R) S&P(R) DIVIDEND ETF | SDY | — | 16,219 | $2.3M | 0.90% |