Sachem Hill LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 12, 2026), Sachem Hill LLC reported 66 stock positions worth $514.7 million. Its top holding was iShares MSCI USA Quality Fac (QUAL) at 13.4% of the portfolio, followed by Dimensional US Marketwide Va (DFUV, 9.6%) and iShares Core S&P 500 ETF (IVV, 7.4%). Compared with Q3 2025, it opened 1 new position, added to 20 and reduced 24. The biggest buy was Dimensional US Marketwide Va (DFUV, shares +2%) and the biggest sale iShares Core S&P 500 ETF (IVV, shares −2%).

Most Recent 13F
Q2 2026
Location
DENVER, CO
CIK
0001994333
Portfolio Value
$514.7M (Q4 2025)
SEC Filing
0001941040-26-000110 ↗ filed Feb 12, 2026

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $426.3M Q1 2024 Q2 2024: $466.0M Q2 2024 Q3 2024: $492.5M Q3 2024 Q4 2024: $479.2M Q4 2024 Q1 2025: $509.0M Q1 2025 Q2 2025: $490.2M Q2 2025 Q3 2025: $499.9M Q3 2025 Q4 2025: $514.7M $514.7M Q4 2025 Q1 2026: $516.3M Q1 2026 Q2 2026: $562.5M Q2 2026

Holdings 66 stocks · $514.7M
QUAL iShares MSCI USA Quality Fac 13.41% 347,402 $69.0M Add +1.1%
DFUV Dimensional US Marketwide Va 9.64% 1,064,945 $49.6M Add +1.8%
IVV iShares Core S&P 500 ETF 7.42% 55,734 $38.2M Reduce -1.9%
DBEF Xtrackers MSCI Eafe Hedged E 6.77% 724,419 $34.9M Reduce -2.8%
IWB iShares Russell 1000 ETF 6.56% 90,464 $33.8M Reduce -0.1%
VCRB Vanguard Core Bond ETF 5.86% 387,006 $30.1M Add +3.1%
DFIV Dimensional International Va 5.74% 592,123 $29.5M Reduce -3.4%
IEF iShares 7-10 Year Treasury B 5.62% 300,826 $28.9M Add +1.6%
HEFA Isha Curr Hedged MSCI Eafe 5.59% 695,650 $28.8M Add +3.3%
DFEM Dimensional Emrg MRKT Core 3.34% 519,744 $17.2M Add +1.1%
VNQ Vanguard Real Estate ETF 3.31% 192,461 $17.0M Add +5.0%
VOO Vanguard S&P 500 ETF 2.76% 22,672 $14.2M Reduce -2.0%
DFLV Dim US Large Cap Value ETF 2.70% 406,193 $13.9M Add +3.6%
IWC iShares Micro-Cap ETF 1.87% 61,034 $9.6M Reduce -0.4%
SCZ iShares MSCI Eafe Small-Cap 1.72% 114,238 $8.9M Reduce -3.8%
IEMG iShares Core MSCI Emerging 1.65% 126,569 $8.5M Reduce -0.9%
DISV Dimensional International SM 1.57% 212,640 $8.1M Reduce -2.6%
DFAT Dimensional US Target Value 1.38% 119,129 $7.1M Add +2.0%
VEA Vanguard Ftse Developed ETF 1.30% 107,047 $6.7M Reduce -1.8%
DFJ Wisdomtree JPN S/C DVD Fund 1.09% 58,449 $5.6M Reduce -1.4%
DFSE Dimensional Em Sus CORE1 ETF 1.03% 127,682 $5.3M Reduce -0.0%
DFSV Dimensional US Small Cap Val 0.85% 133,127 $4.4M Add +2.3%
DFIS Dimensional International SM 0.78% 121,680 $4.0M Add +1.7%
VONE Vanguard Russell 1000 0.57% 9,558 $3.0M Reduce -1.0%
DFAS Dimensional US Small Cap ETF 0.55% 40,396 $2.8M Reduce -1.4%
RWX State Street SPDR Dow Jones 0.50% 92,116 $2.6M Add +3.7%
EFA iShares MSCI Eafe ETF 0.50% 26,660 $2.6M Reduce -3.1%
IWM iShares Russell 2000 ETF 0.48% 10,095 $2.5M Reduce -0.2%
FREL Fidelity MSCI RL Est Indx 0.46% 88,839 $2.4M Add +5.2%
SCHH Schwab US REIT ETF 0.42% 104,391 $2.2M Add +0.0%
VWO Vanguard Ftse Emerging Marke 0.39% 36,873 $2.0M Add +0.0%
EEM iShares MSCI Emerging Market 0.36% 33,980 $1.9M No change
VB Vanguard Most SM-Cap ETF-Usd 0.34% 6,767 $1.7M Reduce -1.6%
UNP Union Pacific Corp. 0.30% 6,614 $1.5M No change
VO Vngrd Mrngstr MD-Cap ETF-Usd 0.24% 4,243 $1.2M No change
SCHX Schwab US Large-Cap ETF 0.23% 43,184 $1.2M Reduce -0.4%
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 0.15% 1,626 $770K Reduce -2.6%
BRK.A Berkshire Hathaway Inc. Class A 0.15% 1 $755K No change
JPM JPMorgan Chase & Co. 0.13% 2,099 $676K No change
IEFA iShares Core MSCI Eafe ETF 0.12% 7,161 $641K No change
IJS iShares S&P Small-Cap 600 Va 0.12% 5,595 $636K No change
SCHF Schwab Intl Equity ETF 0.11% 23,238 $559K Reduce -1.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.10% 777 $530K Add +4.4%
WMT Walmart Inc. 0.10% 4,704 $524K No change
SCHE Schwab Emrg Mrkts Eqty ETF 0.09% 14,893 $488K Reduce -4.3%
VTI VG Morningstar TS MKT ETF-US 0.09% 1,329 $446K No change
IYR iShares US Real Estate ETF 0.08% 4,595 $431K Reduce -1.4%
SCHC Schwab Intl Small-Cap Equity 0.08% 9,465 $431K Reduce -1.4%
VTV Vanguard Mrngstr Val ETF-Aui 0.08% 2,249 $430K Add +0.0%
SCHV Schwab US Large-Cap Value 0.08% 14,024 $415K No change
AAPL Apple Inc. 0.07% 1,390 $378K Add +12.1%
IEI iShares 3-7 Year Treasury Bo 0.07% 3,098 $370K Add +0.3%
IWD iShares Russell 1000 Value E 0.07% 1,745 $367K No change
VGIT Vanguard Intermediate-Term T 0.06% 5,573 $334K Add +3.7%
SYK Stryker Corp. 0.06% 916 $322K No change
VV Vngrd Mrgstr LRG-Cap ETF-Usd 0.06% 1,009 $318K Reduce -3.1%
AFL Aflac Inc. 0.06% 2,741 $302K No change
EFV iShares MSCI Eafe Value ETF 0.06% 4,133 $295K No change
CAT Caterpillar Inc. 0.05% 473 $271K No change
IVW iShares S&P 500 Growth ETF 0.05% 2,185 $269K No change
VGT Vanguard Info Tech ETF 0.04% 297 $224K No change
TPL Texas Pacific Land Corp. 0.04% 765 $220K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.04% 728 $216K New
XLF SS Financial Select Sector 0.04% 3,779 $207K No change

Portfolio Sells Q3 2025 → Q4 2025
IVV iShares Core S&P 500 ETF Reduce -1.9% 7.42% −0.19
DBEF Xtrackers MSCI Eafe Hedged E Reduce -2.8% 6.77% −0.15
SCZ iShares MSCI Eafe Small-Cap Reduce -3.8% 1.72% −0.10
VOO Vanguard S&P 500 ETF Reduce -2.0% 2.76% −0.07
IWB iShares Russell 1000 ETF Reduce -0.1% 6.56% −0.06
DFJ Wisdomtree JPN S/C DVD Fund Reduce -1.4% 1.09% −0.03
IEMG iShares Core MSCI Emerging Reduce -0.9% 1.65% −0.03
DFSE Dimensional Em Sus CORE1 ETF Reduce -0.0% 1.03% −0.02
EFA iShares MSCI Eafe ETF Reduce -3.1% 0.50% −0.02
DFAS Dimensional US Small Cap ETF Reduce -1.4% 0.55% −0.01
VB Vanguard Most SM-Cap ETF-Usd Reduce -1.6% 0.34% −0.01
VONE Vanguard Russell 1000 Reduce -1.0% 0.57% −0.01
SCHE Schwab Emrg Mrkts Eqty ETF Reduce -4.3% 0.09% −0.01
VEA Vanguard Ftse Developed ETF Reduce -1.8% 1.30% −0.01
IWF iShares Russell 1000 Growth Reduce -2.6% 0.15% −0.01
IWM iShares Russell 2000 ETF Reduce -0.2% 0.48% −0.01
IYR iShares US Real Estate ETF Reduce -1.4% 0.08% −0.01
SCHC Schwab Intl Small-Cap Equity Reduce -1.4% 0.08% −0.00
SCHX Schwab US Large-Cap ETF Reduce -0.4% 0.23% −0.00
VV Vngrd Mrgstr LRG-Cap ETF-Usd Reduce -3.1% 0.06% −0.00
SCHF Schwab Intl Equity ETF Reduce -1.0% 0.11% −0.00
DISV Dimensional International SM Reduce -2.6% 1.57% +0.01
IWC iShares Micro-Cap ETF Reduce -0.4% 1.87% +0.04
DFIV Dimensional International Va Reduce -3.4% 5.74% +0.09

Portfolio Buys Q3 2025 → Q4 2025
DFUV Dimensional US Marketwide Va Add +1.8% 9.64% +0.29
HEFA Isha Curr Hedged MSCI Eafe Add +3.3% 5.59% +0.26
DFLV Dim US Large Cap Value ETF Add +3.6% 2.70% +0.12
DFEM Dimensional Emrg MRKT Core Add +1.1% 3.34% +0.04
IBM Intl Business Machines Corp. New 0.04% +0.04
QUAL iShares MSCI USA Quality Fac Add +1.1% 13.41% +0.04
DFSV Dimensional US Small Cap Val Add +2.3% 0.85% +0.02
DFIS Dimensional International SM Add +1.7% 0.78% +0.02
DFAT Dimensional US Target Value Add +2.0% 1.38% +0.02
AAPL Apple Inc. Add +12.1% 0.07% +0.01
RWX State Street SPDR Dow Jones Add +3.7% 0.50% +0.01
SPY SS SPDR S&P 500 ETF Trust-US Add +4.4% 0.10% +0.00
VGIT Vanguard Intermediate-Term T Add +3.7% 0.06% +0.00
VTV Vanguard Mrngstr Val ETF-Aui Add +0.0% 0.08% −0.00
IEI iShares 3-7 Year Treasury Bo Add +0.3% 0.07% −0.00
FREL Fidelity MSCI RL Est Indx Add +5.2% 0.46% −0.01
VWO Vanguard Ftse Emerging Marke Add +0.0% 0.39% −0.01
SCHH Schwab US REIT ETF Add +0.0% 0.42% −0.03
VCRB Vanguard Core Bond ETF Add +3.1% 5.86% −0.03
VNQ Vanguard Real Estate ETF Add +5.0% 3.31% −0.04
IEF iShares 7-10 Year Treasury B Add +1.6% 5.62% −0.09

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 67$562.5MQUAL, DFUV, IVV, DBEF, IWB
Q1 2026 65$516.3MQUAL, DFUV, IVV, DBEF, IWB
Q4 2025 66$514.7MQUAL, DFUV, IVV, DBEF, IWB
Q3 2025 65$499.9MQUAL, DFUV, IVV, DBEF, IWB
Q2 2025 63$490.2MQUAL, DFUV, IVV, DBEF, IWB
Q1 2025 74$509.0MQUAL, DFUV, DBEF, IVV, IWB
Q4 2024 68$479.2MQUAL, DFUV, IVV, IWB, DBEF
Q3 2024 68$492.5MQUAL, DFUV, IVV, DBEF, IWB
Q2 2024 66$466.0MQUAL, DFUV, IVV, DBEF, IWB
Q1 2024 65$426.3MQUAL, DFUV, DBEF, IVV, IWB