Sachem Hill LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 31, 2025), Sachem Hill LLC reported 63 stock positions worth $490.2 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 13.3% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 9.2%) and iShares Core S&P 500 ETF (IVV, 7.5%). Compared with Q1 2025, it sold out of 11, added to 5 and reduced 52. The biggest buy was Dimensional Em Sus CORE1 ETF (DFSE, shares +155%) and the biggest sale Isha Curr Hedged MSCI Eafe (HEFA, shares −18%).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001994333
- Portfolio Value
- $490.2M (Q2 2025)
- SEC Filing
- 0001941040-25-000389 ↗ filed Jul 31, 2025
Holdings Value
Holdings 63 stocks · $490.2M
| QUAL iShares MSCI USA Quality Fac | 13.28% | 356,152 | $65.1M | Reduce -7.3% |
| DFUV Dimensional US Marketwide Va | 9.23% | 1,069,772 | $45.2M | Reduce -1.3% |
| IVV iShares Core S&P 500 ETF | 7.46% | 58,885 | $36.6M | Reduce -3.0% |
| DBEF Xtrackers MSCI Eafe Hedged E | 7.05% | 790,073 | $34.6M | Reduce -4.8% |
| IWB iShares Russell 1000 ETF | 6.60% | 95,291 | $32.4M | Reduce -13.7% |
| VCRB Vanguard Core Bond ETF | 5.91% | 373,229 | $29.0M | Reduce -7.5% |
| IEF iShares 7-10 Year Treasury B | 5.82% | 298,071 | $28.5M | Reduce -9.9% |
| DFIV Dimensional International Va | 5.74% | 656,611 | $28.1M | Reduce -14.3% |
| HEFA Isha Curr Hedged MSCI Eafe | 5.46% | 704,701 | $26.8M | Reduce -17.8% |
| VNQ Vanguard Real Estate ETF | 3.48% | 191,329 | $17.0M | Reduce -11.3% |
| DFEM Dimensional Emrg MRKT Core | 3.25% | 535,959 | $15.9M | Reduce -23.9% |
| VOO Vanguard S&P 500 ETF | 2.84% | 24,550 | $13.9M | Reduce -4.8% |
| DFLV Dim US Large Cap Value ETF | 2.47% | 389,986 | $12.1M | Reduce -16.2% |
| SCZ iShares MSCI Eafe Small-Cap | 1.91% | 128,839 | $9.4M | Reduce -8.7% |
| IWC iShares Micro-Cap ETF | 1.62% | 62,283 | $8.0M | Reduce -1.5% |
| IEMG iShares Core MSCI Emerging | 1.61% | 131,196 | $7.9M | Reduce -3.2% |
| DISV Dimensional International SM | 1.59% | 237,336 | $7.8M | Reduce -8.9% |
| DFAT Dimensional US Target Value | 1.34% | 121,341 | $6.5M | Add +13.0% |
| VEA Vanguard Ftse Developed ETF | 1.28% | 109,730 | $6.3M | Reduce -3.5% |
| DFSE Dimensional Em Sus CORE1 ETF | 1.15% | 148,343 | $5.6M | Add +154.6% |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.11% | 63,739 | $5.5M | Reduce -5.9% |
| DFSV Dimensional US Small Cap Val | 0.80% | 133,275 | $3.9M | Reduce -15.1% |
| DFIS Dimensional International SM | 0.78% | 127,763 | $3.8M | Reduce -12.5% |
| EFA iShares MSCI Eafe ETF | 0.60% | 32,759 | $2.9M | Reduce -9.9% |
| DFAS Dimensional US Small Cap ETF | 0.56% | 43,076 | $2.7M | Reduce -11.6% |
| SCHH Schwab US REIT ETF | 0.53% | 122,184 | $2.6M | Reduce -7.3% |
| RWX State Street SPDR Dow Jones | 0.52% | 93,346 | $2.6M | Reduce -19.5% |
| VONE Vanguard Russell 1000 | 0.51% | 8,985 | $2.5M | Add +23.3% |
| FREL Fidelity MSCI RL Est Indx | 0.50% | 91,428 | $2.5M | Reduce -20.1% |
| IWM iShares Russell 2000 ETF | 0.47% | 10,785 | $2.3M | Reduce -1.1% |
| VWO Vanguard Ftse Emerging Marke | 0.38% | 37,774 | $1.9M | Add +0.5% |
| EEM iShares MSCI Emerging Market | 0.35% | 35,107 | $1.7M | Reduce -28.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.34% | 6,946 | $1.6M | Reduce -3.4% |
| UNP Union Pacific Corp. | 0.31% | 6,614 | $1.5M | Reduce -1.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.24% | 4,261 | $1.2M | Reduce -2.3% |
| SCHX Schwab US Large-Cap ETF | 0.22% | 44,787 | $1.1M | Reduce -25.1% |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 7,529 | $1.0M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,998 | $971K | Reduce -16.5% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $729K | Reduce -50.0% |
| ESGV Vanguard ESG US Stock ETF | 0.15% | 6,602 | $724K | No change |
| IWF iShares Russell 1000 Growth | 0.14% | 1,669 | $709K | Reduce -10.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.13% | 6,303 | $627K | Reduce -3.7% |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 7,403 | $618K | Reduce -3.2% |
| JPM JPMorgan Chase & Co. | 0.12% | 2,099 | $609K | Reduce -29.7% |
| SCHF Schwab Intl Equity ETF | 0.11% | 24,841 | $549K | Reduce -6.6% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 16,665 | $502K | Reduce -4.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.09% | 748 | $462K | Reduce -0.9% |
| WMT Walmart Inc. | 0.09% | 4,704 | $460K | Reduce -4.1% |
| IEI iShares 3-7 Year Treasury Bo | 0.09% | 3,826 | $456K | Reduce -7.1% |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 10,571 | $450K | Reduce -3.9% |
| IYR iShares US Real Estate ETF | 0.09% | 4,662 | $442K | Add +6.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,412 | $429K | Reduce -34.5% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,248 | $397K | Reduce -1.1% |
| SCHV Schwab US Large-Cap Value | 0.08% | 14,024 | $388K | Reduce -4.2% |
| SYK Stryker Corp. | 0.07% | 916 | $362K | No change |
| IWD iShares Russell 1000 Value E | 0.07% | 1,745 | $339K | Reduce -26.1% |
| VGIT Vanguard Intermediate-Term T | 0.06% | 5,181 | $310K | Reduce -4.6% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 1,084 | $309K | No change |
| AFL Aflac Inc. | 0.06% | 2,741 | $289K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 4,301 | $273K | Reduce -3.6% |
| TPL Texas Pacific Land Corp. | 0.06% | 255 | $269K | No change |
| AAPL Apple Inc. | 0.05% | 1,240 | $254K | Reduce -54.2% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,185 | $241K | Reduce -42.2% |
Portfolio Sells Q1 2025 → Q2 2025
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -17.8% | 5.46% | −0.65 |
| DFEM Dimensional Emrg MRKT Core | Reduce -23.9% | 3.25% | −0.42 |
| IEF iShares 7-10 Year Treasury B | Reduce -9.9% | 5.82% | −0.37 |
| VNQ Vanguard Real Estate ETF | Reduce -11.3% | 3.48% | −0.36 |
| DFLV Dim US Large Cap Value ETF | Reduce -16.2% | 2.47% | −0.33 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.29 |
| VCRB Vanguard Core Bond ETF | Reduce -7.5% | 5.91% | −0.23 |
| DFIV Dimensional International Va | Reduce -14.3% | 5.74% | −0.19 |
| MSFT Microsoft Corp. | Sold out | 0.00% | −0.17 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -50.0% | 0.15% | −0.17 |
| FREL Fidelity MSCI RL Est Indx | Reduce -20.1% | 0.50% | −0.11 |
| EEM iShares MSCI Emerging Market | Reduce -28.4% | 0.35% | −0.08 |
| DFSV Dimensional US Small Cap Val | Reduce -15.1% | 0.80% | −0.07 |
| AAPL Apple Inc. | Reduce -54.2% | 0.05% | −0.07 |
| AMZN Amazon.com Inc. | Sold out | 0.00% | −0.06 |
| XLF SS Financial Select Sector | Sold out | 0.00% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -16.5% | 0.20% | −0.05 |
| IWB iShares Russell 1000 ETF | Reduce -13.7% | 6.60% | −0.05 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.05 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.05 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.05 |
| IBM Intl Business Machines Corp. | Sold out | 0.00% | −0.04 |
| NFLX Netflix Inc. | Sold out | 0.00% | −0.04 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.04 |
| SCHX Schwab US Large-Cap ETF | Reduce -25.1% | 0.22% | −0.04 |
| RWX State Street SPDR Dow Jones | Reduce -19.5% | 0.52% | −0.04 |
| SCHH Schwab US REIT ETF | Reduce -7.3% | 0.53% | −0.03 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -34.5% | 0.09% | −0.03 |
| IVW iShares S&P 500 Growth ETF | Reduce -42.2% | 0.05% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -29.7% | 0.12% | −0.02 |
| IWD iShares Russell 1000 Value E | Reduce -26.1% | 0.07% | −0.02 |
| LAB Standard Biotools Inc. | Sold out | 0.00% | −0.02 |
| DFAS Dimensional US Small Cap ETF | Reduce -11.6% | 0.56% | −0.01 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -4.8% | 7.05% | −0.01 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -7.1% | 0.09% | −0.00 |
| UNP Union Pacific Corp. | Reduce -1.3% | 0.31% | −0.00 |
| VGIT Vanguard Intermediate-Term T | Reduce -4.6% | 0.06% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -3.7% | 0.13% | +0.00 |
| SCHV Schwab US Large-Cap Value | Reduce -4.2% | 0.08% | +0.00 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -1.1% | 0.08% | +0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.6% | 0.06% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -4.4% | 0.10% | +0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -6.6% | 0.11% | +0.01 |
| WMT Walmart Inc. | Reduce -4.1% | 0.09% | +0.01 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.9% | 0.09% | +0.01 |
| IWF iShares Russell 1000 Growth | Reduce -10.7% | 0.14% | +0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.2% | 0.13% | +0.01 |
| EFA iShares MSCI Eafe ETF | Reduce -9.9% | 0.60% | +0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -3.9% | 0.09% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -2.3% | 0.24% | +0.02 |
Portfolio Buys Q1 2025 → Q2 2025
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 |