Sachem Hill LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 16, 2025), Sachem Hill LLC reported 74 stock positions worth $509.0 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 12.9% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 8.8%) and Xtrackers MSCI Eafe Hedged E (DBEF, 7.1%). Compared with Q4 2024, it opened 6 new positions, added to 18 and reduced 37. The biggest buy was a new position in Vanguard Core Bond ETF (VCRB) and the biggest sale iShares MSCI USA Quality Fac (QUAL, shares −3%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001994333
- Portfolio Value
- $509.0M (Q1 2025)
- SEC Filing
- 0001941040-25-000208 ↗ filed Apr 16, 2025
Holdings Value
Holdings 74 stocks · $509.0M
| QUAL iShares MSCI USA Quality Fac | 12.90% | 384,103 | $65.6M | Reduce -3.0% |
| DFUV Dimensional US Marketwide Va | 8.78% | 1,084,199 | $44.7M | Reduce -1.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 7.06% | 830,141 | $35.9M | Reduce -4.3% |
| IVV iShares Core S&P 500 ETF | 6.70% | 60,690 | $34.1M | Reduce -7.1% |
| IWB iShares Russell 1000 ETF | 6.65% | 110,370 | $33.9M | Reduce -2.5% |
| IEF iShares 7-10 Year Treasury B | 6.20% | 330,697 | $31.5M | Add +0.6% |
| VCRB Vanguard Core Bond ETF | 6.14% | 403,597 | $31.3M | New |
| HEFA Isha Curr Hedged MSCI Eafe | 6.11% | 857,281 | $31.1M | Reduce -0.3% |
| DFIV Dimensional International Va | 5.92% | 766,025 | $30.2M | Reduce -1.3% |
| VNQ Vanguard Real Estate ETF | 3.83% | 215,590 | $19.5M | Add +0.5% |
| DFEM Dimensional Emrg MRKT Core | 3.66% | 704,524 | $18.6M | Add +13.1% |
| DFLV Dim US Large Cap Value ETF | 2.79% | 465,294 | $14.2M | Add +4.5% |
| VOO Vanguard S&P 500 ETF | 2.60% | 25,778 | $13.2M | Reduce -4.3% |
| SCZ iShares MSCI Eafe Small-Cap | 1.76% | 141,114 | $9.0M | Reduce -1.6% |
| DISV Dimensional International SM | 1.49% | 260,567 | $7.6M | Add +1.9% |
| IEMG iShares Core MSCI Emerging | 1.44% | 135,582 | $7.3M | Reduce -3.5% |
| IWC iShares Micro-Cap ETF | 1.38% | 63,228 | $7.0M | Reduce -0.9% |
| VEA Vanguard Ftse Developed ETF | 1.14% | 113,662 | $5.8M | Reduce -0.4% |
| DFAT Dimensional US Target Value | 1.09% | 107,398 | $5.5M | Add +0.0% |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.05% | 67,705 | $5.4M | Reduce -2.7% |
| DFSV Dimensional US Small Cap Val | 0.87% | 157,053 | $4.4M | Add +9.6% |
| DFIS Dimensional International SM | 0.74% | 145,945 | $3.8M | Add +5.8% |
| FREL Fidelity MSCI RL Est Indx | 0.62% | 114,499 | $3.1M | Reduce -5.2% |
| EFA iShares MSCI Eafe ETF | 0.58% | 36,364 | $3.0M | Reduce -1.3% |
| DFAS Dimensional US Small Cap ETF | 0.57% | 48,709 | $2.9M | Add +4.5% |
| RWX State Street SPDR Dow Jones | 0.56% | 115,982 | $2.8M | Reduce -4.0% |
| SCHH Schwab US REIT ETF | 0.56% | 131,741 | $2.8M | Reduce -3.0% |
| IWM iShares Russell 2000 ETF | 0.43% | 10,910 | $2.2M | Reduce -0.2% |
| EEM iShares MSCI Emerging Market | 0.42% | 49,067 | $2.1M | No change |
| DFSE Dimensional Em Sus CORE1 ETF | 0.39% | 58,270 | $2.0M | Reduce -16.5% |
| VONE Vanguard Russell 1000 | 0.36% | 7,285 | $1.8M | Add +232.8% |
| VWO Vanguard Ftse Emerging Marke | 0.33% | 37,591 | $1.7M | Reduce -1.3% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.31% | 2 | $1.6M | Add +100.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.31% | 7,192 | $1.6M | Reduce -7.3% |
| UNP Union Pacific Corp. | 0.31% | 6,699 | $1.6M | Reduce -5.7% |
| NVDA Nvidia Corp. | 0.29% | 13,672 | $1.5M | Add +82.3% |
| SCHX Schwab US Large-Cap ETF | 0.26% | 59,831 | $1.3M | Reduce -22.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.25% | 2,392 | $1.3M | Add +2.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 4,360 | $1.1M | No change |
| VSS Vanguard Ftse All Wo X-US SC | 0.17% | 7,529 | $870K | No change |
| MSFT Microsoft Corp. | 0.17% | 2,316 | $869K | Add +42.8% |
| JPM JPMorgan Chase & Co. | 0.14% | 2,987 | $733K | Add +13.3% |
| IWF iShares Russell 1000 Growth | 0.13% | 1,869 | $675K | No change |
| ESGV Vanguard ESG US Stock ETF | 0.13% | 6,602 | $647K | New |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 6,547 | $638K | Reduce -0.5% |
| AAPL Apple Inc. | 0.12% | 2,706 | $601K | Add +22.9% |
| VTI VG Morningstar TS MKT ETF-US | 0.12% | 2,157 | $593K | Add +42.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.11% | 7,645 | $578K | Reduce -2.5% |
| SCHF Schwab Intl Equity ETF | 0.10% | 26,589 | $526K | Reduce -7.8% |
| IEI iShares 3-7 Year Treasury Bo | 0.10% | 4,120 | $487K | Reduce -2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.09% | 17,435 | $481K | Reduce -4.1% |
| IWD iShares Russell 1000 Value E | 0.09% | 2,363 | $445K | No change |
| WMT Walmart Inc. | 0.08% | 4,904 | $431K | Add +4.3% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.08% | 755 | $422K | No change |
| IYR iShares US Real Estate ETF | 0.08% | 4,384 | $420K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.08% | 11,002 | $395K | Reduce -5.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,274 | $393K | Reduce -2.7% |
| SCHV Schwab US Large-Cap Value | 0.08% | 14,644 | $389K | Reduce -3.2% |
| IVW iShares S&P 500 Growth ETF | 0.07% | 3,779 | $351K | Reduce -4.8% |
| SYK Stryker Corp. | 0.07% | 916 | $341K | No change |
| TPL Texas Pacific Land Corp. | 0.07% | 255 | $338K | No change |
| VGIT Vanguard Intermediate-Term T | 0.06% | 5,432 | $323K | Reduce -50.8% |
| AMZN Amazon.com Inc. | 0.06% | 1,640 | $312K | No change |
| AFL Aflac Inc. | 0.06% | 2,741 | $305K | Reduce -25.1% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.05% | 1,084 | $279K | Reduce -12.3% |
| XLF SS Financial Select Sector | 0.05% | 5,358 | $267K | New |
| EFV iShares MSCI Eafe Value ETF | 0.05% | 4,460 | $263K | Reduce -1.4% |
| KO The Coca-Cola Co. | 0.05% | 3,462 | $248K | New |
| JNJ Johnson & Johnson | 0.05% | 1,485 | $246K | New |
| PANW Palo Alto Networks Inc. | 0.05% | 1,380 | $235K | No change |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.04% | 906 | $225K | Reduce -7.9% |
| NFLX Netflix Inc. | 0.04% | 229 | $214K | No change |
| HD Home Depot Inc. | 0.04% | 562 | $206K | New |
| LAB Standard Biotools Inc. | 0.02% | 74,224 | $80K | No change |
Portfolio Sells Q4 2024 → Q1 2025
| QUAL iShares MSCI USA Quality Fac | Reduce -3.0% | 12.90% | −1.82 |
| IVV iShares Core S&P 500 ETF | Reduce -7.1% | 6.70% | −1.33 |
| IWB iShares Russell 1000 ETF | Reduce -2.5% | 6.65% | −0.95 |
| DFUV Dimensional US Marketwide Va | Reduce -1.0% | 8.78% | −0.57 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -4.3% | 7.06% | −0.43 |
| VOO Vanguard S&P 500 ETF | Reduce -4.3% | 2.60% | −0.43 |
| IWC iShares Micro-Cap ETF | Reduce -0.9% | 1.38% | −0.36 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -0.3% | 6.11% | −0.13 |
| SCHX Schwab US Large-Cap ETF | Reduce -22.3% | 0.26% | −0.11 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -16.5% | 0.39% | −0.10 |
| IEMG iShares Core MSCI Emerging | Reduce -3.5% | 1.44% | −0.09 |
| IWM iShares Russell 2000 ETF | Reduce -0.2% | 0.43% | −0.08 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -7.3% | 0.31% | −0.08 |
| VGIT Vanguard Intermediate-Term T | Reduce -50.8% | 0.06% | −0.07 |
| FREL Fidelity MSCI RL Est Indx | Reduce -5.2% | 0.62% | −0.06 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -1.6% | 1.76% | −0.06 |
| SCHH Schwab US REIT ETF | Reduce -3.0% | 0.56% | −0.04 |
| DFJ Wisdomtree JPN S/C DVD Fund | Reduce -2.7% | 1.05% | −0.04 |
| UNP Union Pacific Corp. | Reduce -5.7% | 0.31% | −0.03 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -0.5% | 0.13% | −0.02 |
| RWX State Street SPDR Dow Jones | Reduce -4.0% | 0.56% | −0.02 |
| AFL Aflac Inc. | Reduce -25.1% | 0.06% | −0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -1.3% | 0.33% | −0.02 |
| IVW iShares S&P 500 Growth ETF | Reduce -4.8% | 0.07% | −0.02 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -12.3% | 0.05% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -7.8% | 0.10% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -2.8% | 0.10% | −0.01 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.1% | 0.09% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -5.8% | 0.08% | −0.01 |
| SCHV Schwab US Large-Cap Value | Reduce -3.2% | 0.08% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -2.7% | 0.08% | −0.01 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.4% | 1.14% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -2.5% | 0.11% | −0.00 |
| IBM Intl Business Machines Corp. | Reduce -7.9% | 0.04% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -1.4% | 0.05% | +0.00 |
| EFA iShares MSCI Eafe ETF | Reduce -1.3% | 0.58% | +0.00 |
| DFIV Dimensional International Va | Reduce -1.3% | 5.92% | +0.18 |
Portfolio Buys Q4 2024 → Q1 2025
| VCRB Vanguard Core Bond ETF | New | 6.14% | +6.14 |
| DFEM Dimensional Emrg MRKT Core | Add +13.1% | 3.66% | +0.26 |
| VONE Vanguard Russell 1000 | Add +232.8% | 0.36% | +0.24 |
| BRK.A Berkshire Hathaway Inc. Class A | Add +100.0% | 0.31% | +0.17 |
| ESGV Vanguard ESG US Stock ETF | New | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +82.3% | 0.29% | +0.08 |
| DISV Dimensional International SM | Add +1.9% | 1.49% | +0.07 |
| XLF SS Financial Select Sector | New | 0.05% | +0.05 |
| KO The Coca-Cola Co. | New | 0.05% | +0.05 |
| JNJ Johnson & Johnson | New | 0.05% | +0.05 |
| HD Home Depot Inc. | New | 0.04% | +0.04 |
| DFIS Dimensional International SM | Add +5.8% | 0.74% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +2.6% | 0.25% | +0.03 |
| MSFT Microsoft Corp. | Add +42.8% | 0.17% | +0.03 |
| VTI VG Morningstar TS MKT ETF-US | Add +42.5% | 0.12% | +0.02 |
| JPM JPMorgan Chase & Co. | Add +13.3% | 0.14% | +0.01 |
| DFLV Dim US Large Cap Value ETF | Add +4.5% | 2.79% | +0.00 |
| AAPL Apple Inc. | Add +22.9% | 0.12% | +0.00 |
| WMT Walmart Inc. | Add +4.3% | 0.08% | −0.00 |
| DFSV Dimensional US Small Cap Val | Add +9.6% | 0.87% | −0.05 |
| DFAS Dimensional US Small Cap ETF | Add +4.5% | 0.57% | −0.06 |
| IEF iShares 7-10 Year Treasury B | Add +0.6% | 6.20% | −0.14 |
| VNQ Vanguard Real Estate ETF | Add +0.5% | 3.83% | −0.15 |
| DFAT Dimensional US Target Value | Add +0.0% | 1.09% | −0.16 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 67 | $562.5M | QUAL, DFUV, IVV, DBEF, IWB |
| Q1 2026 | 65 | $516.3M | QUAL, DFUV, IVV, DBEF, IWB |
| Q4 2025 | 66 | $514.7M | QUAL, DFUV, IVV, DBEF, IWB |
| Q3 2025 | 65 | $499.9M | QUAL, DFUV, IVV, DBEF, IWB |
| Q2 2025 | 63 | $490.2M | QUAL, DFUV, IVV, DBEF, IWB |
| Q1 2025 | 74 | $509.0M | QUAL, DFUV, DBEF, IVV, IWB |
| Q4 2024 | 68 | $479.2M | QUAL, DFUV, IVV, IWB, DBEF |
| Q3 2024 | 68 | $492.5M | QUAL, DFUV, IVV, DBEF, IWB |
| Q2 2024 | 66 | $466.0M | QUAL, DFUV, IVV, DBEF, IWB |
| Q1 2024 | 65 | $426.3M | QUAL, DFUV, DBEF, IVV, IWB |