Sachem Hill LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 30, 2025), Sachem Hill LLC reported 65 stock positions worth $499.9 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 13.4% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 9.4%) and iShares Core S&P 500 ETF (IVV, 7.6%). Compared with Q2 2025, it opened 3 new positions, sold out of 1, added to 4 and reduced 42. The biggest buy was Dim US Large Cap Value ETF (DFLV, shares +1%) and the biggest sale an exit from Vanguard ESG US Stock ETF (ESGV).
- Most Recent 13F
- Q2 2026
- Location
- DENVER, CO
- CIK
- 0001994333
- Portfolio Value
- $499.9M (Q3 2025)
- SEC Filing
- 0001941040-25-000584 ↗ filed Oct 30, 2025
Holdings Value
Holdings 65 stocks · $499.9M
| QUAL iShares MSCI USA Quality Fac | 13.37% | 343,591 | $66.8M | Reduce -3.5% |
| DFUV Dimensional US Marketwide Va | 9.35% | 1,046,138 | $46.8M | Reduce -2.2% |
| IVV iShares Core S&P 500 ETF | 7.61% | 56,807 | $38.0M | Reduce -3.5% |
| DBEF Xtrackers MSCI Eafe Hedged E | 6.92% | 745,270 | $34.6M | Reduce -5.7% |
| IWB iShares Russell 1000 ETF | 6.62% | 90,604 | $33.1M | Reduce -4.9% |
| VCRB Vanguard Core Bond ETF | 5.88% | 375,217 | $29.4M | Add +0.5% |
| IEF iShares 7-10 Year Treasury B | 5.71% | 295,979 | $28.5M | Reduce -0.7% |
| DFIV Dimensional International Va | 5.65% | 612,867 | $28.3M | Reduce -6.7% |
| HEFA Isha Curr Hedged MSCI Eafe | 5.33% | 673,247 | $26.7M | Reduce -4.5% |
| VNQ Vanguard Real Estate ETF | 3.35% | 183,346 | $16.8M | Reduce -4.2% |
| DFEM Dimensional Emrg MRKT Core | 3.30% | 513,971 | $16.5M | Reduce -4.1% |
| VOO Vanguard S&P 500 ETF | 2.83% | 23,144 | $14.2M | Reduce -5.7% |
| DFLV Dim US Large Cap Value ETF | 2.58% | 392,115 | $12.9M | Add +0.6% |
| IWC iShares Micro-Cap ETF | 1.83% | 61,292 | $9.1M | Reduce -1.6% |
| SCZ iShares MSCI Eafe Small-Cap | 1.82% | 118,798 | $9.1M | Reduce -7.8% |
| IEMG iShares Core MSCI Emerging | 1.68% | 127,702 | $8.4M | Reduce -2.7% |
| DISV Dimensional International SM | 1.56% | 218,362 | $7.8M | Reduce -8.0% |
| DFAT Dimensional US Target Value | 1.36% | 116,741 | $6.8M | Reduce -3.8% |
| VEA Vanguard Ftse Developed ETF | 1.31% | 109,013 | $6.5M | Reduce -0.7% |
| DFJ Wisdomtree JPN S/C DVD Fund | 1.13% | 59,307 | $5.6M | Reduce -7.0% |
| DFSE Dimensional Em Sus CORE1 ETF | 1.05% | 127,700 | $5.2M | Reduce -13.9% |
| DFSV Dimensional US Small Cap Val | 0.83% | 130,100 | $4.1M | Reduce -2.4% |
| DFIS Dimensional International SM | 0.76% | 119,698 | $3.8M | Reduce -6.3% |
| VONE Vanguard Russell 1000 | 0.58% | 9,654 | $2.9M | Add +7.5% |
| DFAS Dimensional US Small Cap ETF | 0.56% | 40,953 | $2.8M | Reduce -4.9% |
| EFA iShares MSCI Eafe ETF | 0.51% | 27,507 | $2.6M | Reduce -16.0% |
| RWX State Street SPDR Dow Jones | 0.49% | 88,852 | $2.5M | Reduce -4.8% |
| IWM iShares Russell 2000 ETF | 0.49% | 10,117 | $2.4M | Reduce -6.2% |
| FREL Fidelity MSCI RL Est Indx | 0.47% | 84,448 | $2.3M | Reduce -7.6% |
| SCHH Schwab US REIT ETF | 0.45% | 104,351 | $2.3M | Reduce -14.6% |
| VWO Vanguard Ftse Emerging Marke | 0.40% | 36,869 | $2.0M | Reduce -2.4% |
| EEM iShares MSCI Emerging Market | 0.36% | 33,980 | $1.8M | Reduce -3.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.35% | 6,874 | $1.7M | Reduce -1.0% |
| UNP Union Pacific Corp. | 0.31% | 6,614 | $1.6M | No change |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.25% | 4,243 | $1.2M | Reduce -0.4% |
| SCHX Schwab US Large-Cap ETF | 0.23% | 43,372 | $1.1M | Reduce -3.2% |
| VSS Vanguard Ftse All Wo X-US SC | 0.21% | 7,529 | $1.1M | No change |
| BRK.B Berkshire Hathaway Inc. Class B | 0.20% | 1,998 | $1.0M | No change |
| IWF iShares Russell 1000 Growth | 0.16% | 1,669 | $782K | No change |
| BRK.A Berkshire Hathaway Inc. Class A | 0.15% | 1 | $754K | No change |
| JPM JPMorgan Chase & Co. | 0.13% | 2,099 | $662K | No change |
| IEFA iShares Core MSCI Eafe ETF | 0.13% | 7,161 | $625K | Reduce -3.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.12% | 5,595 | $619K | Reduce -11.2% |
| SCHF Schwab Intl Equity ETF | 0.11% | 23,467 | $546K | Reduce -5.5% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.10% | 15,558 | $519K | Reduce -6.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.10% | 744 | $496K | Reduce -0.5% |
| WMT Walmart Inc. | 0.10% | 4,704 | $485K | No change |
| IYR iShares US Real Estate ETF | 0.09% | 4,662 | $453K | No change |
| SCHC Schwab Intl Small-Cap Equity | 0.09% | 9,596 | $437K | Reduce -9.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.09% | 1,329 | $436K | Reduce -5.9% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.08% | 2,248 | $419K | No change |
| SCHV Schwab US Large-Cap Value | 0.08% | 14,024 | $408K | No change |
| IEI iShares 3-7 Year Treasury Bo | 0.07% | 3,090 | $369K | Reduce -19.2% |
| IWD iShares Russell 1000 Value E | 0.07% | 1,745 | $355K | No change |
| SYK Stryker Corp. | 0.07% | 916 | $339K | No change |
| VGIT Vanguard Intermediate-Term T | 0.06% | 5,374 | $323K | Add +3.7% |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | 0.06% | 1,041 | $320K | Reduce -4.0% |
| AAPL Apple Inc. | 0.06% | 1,240 | $316K | No change |
| AFL Aflac Inc. | 0.06% | 2,741 | $306K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.06% | 4,133 | $280K | Reduce -3.9% |
| IVW iShares S&P 500 Growth ETF | 0.05% | 2,185 | $264K | No change |
| TPL Texas Pacific Land Corp. | 0.05% | 255 | $238K | No change |
| CAT Caterpillar Inc. | 0.05% | 473 | $226K | New |
| VGT Vanguard Info Tech ETF | 0.04% | 297 | $222K | New |
| XLF SS Financial Select Sector | 0.04% | 3,779 | $204K | New |
Portfolio Sells Q2 2025 → Q3 2025
| ESGV Vanguard ESG US Stock ETF | Sold out | 0.00% | −0.15 |
| DBEF Xtrackers MSCI Eafe Hedged E | Reduce -5.7% | 6.92% | −0.13 |
| VNQ Vanguard Real Estate ETF | Reduce -4.2% | 3.35% | −0.12 |
| HEFA Isha Curr Hedged MSCI Eafe | Reduce -4.5% | 5.33% | −0.12 |
| IEF iShares 7-10 Year Treasury B | Reduce -0.7% | 5.71% | −0.11 |
| DFSE Dimensional Em Sus CORE1 ETF | Reduce -13.9% | 1.05% | −0.10 |
| SCZ iShares MSCI Eafe Small-Cap | Reduce -7.8% | 1.82% | −0.09 |
| EFA iShares MSCI Eafe ETF | Reduce -16.0% | 0.51% | −0.08 |
| DFIV Dimensional International Va | Reduce -6.7% | 5.65% | −0.08 |
| SCHH Schwab US REIT ETF | Reduce -14.6% | 0.45% | −0.08 |
| DISV Dimensional International SM | Reduce -8.0% | 1.56% | −0.03 |
| FREL Fidelity MSCI RL Est Indx | Reduce -7.6% | 0.47% | −0.03 |
| RWX State Street SPDR Dow Jones | Reduce -4.8% | 0.49% | −0.03 |
| DFIS Dimensional International SM | Reduce -6.3% | 0.76% | −0.02 |
| IEI iShares 3-7 Year Treasury Bo | Reduce -19.2% | 0.07% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -5.7% | 2.83% | −0.01 |
| SCHC Schwab Intl Small-Cap Equity | Reduce -9.2% | 0.09% | −0.00 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -11.2% | 0.12% | −0.00 |
| SCHF Schwab Intl Equity ETF | Reduce -5.5% | 0.11% | −0.00 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -3.3% | 0.13% | −0.00 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -5.9% | 0.09% | −0.00 |
| EFV iShares MSCI Eafe Value ETF | Reduce -3.9% | 0.06% | +0.00 |
| DFAS Dimensional US Small Cap ETF | Reduce -4.9% | 0.56% | +0.00 |
| VV Vngrd Mrgstr LRG-Cap ETF-Usd | Reduce -4.0% | 0.06% | +0.00 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -6.6% | 0.10% | +0.00 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.5% | 0.10% | +0.00 |
| SCHX Schwab US Large-Cap ETF | Reduce -3.2% | 0.23% | +0.01 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -0.4% | 0.25% | +0.01 |
| DFJ Wisdomtree JPN S/C DVD Fund | Reduce -7.0% | 1.13% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -1.0% | 0.35% | +0.01 |
| IWM iShares Russell 2000 ETF | Reduce -6.2% | 0.49% | +0.01 |
| EEM iShares MSCI Emerging Market | Reduce -3.2% | 0.36% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Reduce -2.4% | 0.40% | +0.02 |
| IWB iShares Russell 1000 ETF | Reduce -4.9% | 6.62% | +0.02 |
| DFAT Dimensional US Target Value | Reduce -3.8% | 1.36% | +0.02 |
| DFSV Dimensional US Small Cap Val | Reduce -2.4% | 0.83% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.7% | 1.31% | +0.03 |
| DFEM Dimensional Emrg MRKT Core | Reduce -4.1% | 3.30% | +0.05 |
| IEMG iShares Core MSCI Emerging | Reduce -2.7% | 1.68% | +0.08 |
| QUAL iShares MSCI USA Quality Fac | Reduce -3.5% | 13.37% | +0.08 |
| DFUV Dimensional US Marketwide Va | Reduce -2.2% | 9.35% | +0.12 |
| IVV iShares Core S&P 500 ETF | Reduce -3.5% | 7.61% | +0.15 |
| IWC iShares Micro-Cap ETF | Reduce -1.6% | 1.83% | +0.21 |
Portfolio Buys Q2 2025 → Q3 2025
| DFLV Dim US Large Cap Value ETF | Add +0.6% | 2.58% | +0.11 |
| VONE Vanguard Russell 1000 | Add +7.5% | 0.58% | +0.07 |
| CAT Caterpillar Inc. | New | 0.05% | +0.05 |
| VGT Vanguard Info Tech ETF | New | 0.04% | +0.04 |
| XLF SS Financial Select Sector | New | 0.04% | +0.04 |
| VGIT Vanguard Intermediate-Term T | Add +3.7% | 0.06% | +0.00 |
| VCRB Vanguard Core Bond ETF | Add +0.5% | 5.88% | −0.02 |
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 |