Sachetta, LLC
In its 13F for Q3 2024 (holdings as of September 30, 2024, filed November 8, 2024), Sachetta, LLC reported 1,212 stock positions worth $252.7 million. Its top holding was iShares Russell 1000 ETF (IWB) at 9.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.1%). Compared with Q2 2024, it opened 79 new positions, sold out of 102, added to 326 and reduced 271. The biggest buy was Salesforce (CRM, shares +5505%) and the biggest sale Toast Class A (TOST, shares −86%).
- Most Recent 13F
- Q2 2026
- Location
- LYNNFIELD, MA
- CIK
- 0002010574
- Portfolio Value
- $252.7M (Q3 2024)
- SEC Filing
- 0001398344-24-020270 ↗ filed Nov 8, 2024
Holdings Value
Holdings 1,212 stocks · $252.7M
| IWB iShares Russell 1000 ETF | 9.68% | 77,808 | $24.5M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 9.21% | 47,653 | $23.3M | Reduce -0.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.06% | 26,687 | $15.3M | Reduce -1.6% |
| GNR State Street SPDR S&P Global | 3.18% | 139,525 | $8.0M | Add +5.6% |
| AAPL Apple Inc. | 3.07% | 33,268 | $7.8M | Add +0.8% |
| FBND Fidelity Total Bond ETF | 2.93% | 158,278 | $7.4M | Add +8.1% |
| IYM iShares U.S. Basic Materials | 2.62% | 44,106 | $6.6M | Add +3.2% |
| IWR iShares Russell Mid-Cap ETF | 2.15% | 61,566 | $5.4M | Add +0.0% |
| MSFT Microsoft Corp. | 1.93% | 11,354 | $4.9M | Add +3.9% |
| IJR iShares Core S&P Small-Cap E | 1.92% | 41,545 | $4.9M | Reduce -0.3% |
| IHDG Wisdomtree International Hed | 1.49% | 82,331 | $3.8M | Reduce -3.9% |
| IJH iShares Core S&P Midcap ETF | 1.36% | 55,301 | $3.4M | Add +24.8% |
| SCHD Schwab US DVD Equity ETF | 1.33% | 39,868 | $3.4M | Add +3.7% |
| SCHB Schwab US Broad Market ETF | 1.21% | 46,002 | $3.1M | Add +11.9% |
| MBB iShares MBS ETF | 1.20% | 31,622 | $3.0M | Reduce -5.0% |
| MINT PIMCO Enhanced Short Maturit | 1.19% | 29,916 | $3.0M | Add +8.6% |
| CRM Salesforce Inc. | 1.19% | 10,986 | $3.0M | Add +5505.1% |
| SDY SS SPDR S&P Dividend ETF | 1.01% | 17,959 | $2.6M | Reduce -0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.97% | 41,238 | $2.5M | Add +13.2% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 0.81% | 62,737 | $2.0M | Add +37.3% |
| IAU iShares Gold Trust | 0.79% | 40,070 | $2.0M | Add +255.2% |
| AMZN Amazon.com Inc. | 0.77% | 10,453 | $1.9M | Add +24.5% |
| IVV iShares Core S&P 500 ETF | 0.75% | 3,294 | $1.9M | Reduce -1.7% |
| IVE iShares S&P 500 Value ETF | 0.75% | 9,586 | $1.9M | Add +0.1% |
| FREL Fidelity MSCI RL Est Indx | 0.72% | 61,328 | $1.8M | Add +5.6% |
| VHT Vanguard Health Care ETF | 0.70% | 6,298 | $1.8M | Add +8.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.69% | 6,632 | $1.7M | Add +2.5% |
| RTX RTX Corp. | 0.65% | 13,647 | $1.7M | Add +34.3% |
| SCHG Schwab US Large-Cap Growth | 0.64% | 15,559 | $1.6M | Add +38.9% |
| USMV iShares MSCI USA Min Vol Fac | 0.63% | 17,487 | $1.6M | Add +0.0% |
| ECBK Ecb Bancorp Inc. | 0.62% | 109,438 | $1.6M | Add +2.2% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 7,789 | $1.5M | No change |
| TXN Texas Instruments Inc. | 0.60% | 7,292 | $1.5M | Add +291.2% |
| AVUV Avantis US Small Cap Value | 0.59% | 15,508 | $1.5M | Add +7.2% |
| ACN Accenture PLC Class A | 0.59% | 4,206 | $1.5M | Reduce -0.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.57% | 3,151 | $1.5M | Add +1.0% |
| DBEM Xtrackers MSCI Emerging Mark | 0.56% | 53,638 | $1.4M | Reduce -6.5% |
| AVGO Broadcom Inc. | 0.55% | 8,042 | $1.4M | Reduce -90.0% |
| NVDA Nvidia Corp. | 0.54% | 11,319 | $1.4M | Add +0.5% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.52% | 10,462 | $1.3M | Add +0.1% |
| VEA Vanguard Ftse Developed ETF | 0.52% | 24,787 | $1.3M | Add +0.7% |
| IUSV iShares Core S&P U.S. Value | 0.50% | 13,145 | $1.3M | Add +1.5% |
| MCD McDonald's Corp. | 0.49% | 4,071 | $1.2M | Reduce -0.1% |
| JNJ Johnson & Johnson | 0.49% | 7,599 | $1.2M | Add +11.8% |
| JPM JPMorgan Chase & Co. | 0.47% | 5,686 | $1.2M | Add +2.9% |
| PG The Procter & Gamble Co. | 0.47% | 6,838 | $1.2M | Reduce -28.1% |
| ORCL Oracle Corp. | 0.47% | 6,919 | $1.2M | Add +94.2% |
| XLB SS Materials Select Sector | 0.46% | 12,158 | $1.2M | Add +3.6% |
| ADP Automatic Data Processing | 0.46% | 4,202 | $1.2M | Reduce -2.0% |
| ABBV Abbvie Inc. | 0.45% | 5,788 | $1.1M | Add +3.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.45% | 26,554 | $1.1M | Add +1.3% |
| GOOG Alphabet Inc. Class C | 0.44% | 6,653 | $1.1M | Add +22.2% |
| COST Costco Wholesale Corp. | 0.44% | 1,253 | $1.1M | Reduce -0.5% |
| QCOM Qualcomm Inc. | 0.41% | 6,072 | $1.0M | Add +6.8% |
| NEE Nextera Energy Inc. | 0.40% | 12,084 | $1.0M | Reduce -1.2% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 4,279 | $1.0M | Add +2.5% |
| IAGG iShares Intl Aggregate Bond | 0.39% | 19,175 | $994K | Reduce -10.0% |
| IEFA iShares Core MSCI Eafe ETF | 0.39% | 12,661 | $988K | Reduce -9.9% |
| MDY State Street SPDR S&P Midcap | 0.38% | 1,701 | $969K | Reduce -5.4% |
| MRK Merck & Co. Inc. | 0.38% | 8,385 | $954K | Add +1.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.37% | 22,512 | $940K | Add +8.3% |
| OEF iShares S&P 100 ETF | 0.37% | 3,355 | $929K | No change |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.35% | 9,252 | $890K | Reduce -3.3% |
| HD Home Depot Inc. | 0.35% | 2,181 | $884K | Add +9.9% |
| SCHV Schwab US Large-Cap Value | 0.35% | 10,866 | $873K | Reduce -0.3% |
| IWM iShares Russell 2000 ETF | 0.33% | 3,813 | $842K | Add +0.1% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,573 | $830K | Add +10.5% |
| SCHM Schwab US Mid Cap ETF | 0.33% | 9,882 | $821K | Reduce -1.4% |
| DIVO Amplify CWP Enhan Divid ETF | 0.32% | 19,724 | $812K | Reduce -1.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 3,646 | $806K | Add +23.1% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.29% | 11,867 | $744K | Add +0.1% |
| IGE iShares North American Natur | 0.29% | 16,875 | $744K | Reduce -9.0% |
| ABT Abbott Laboratories | 0.29% | 6,482 | $739K | Reduce -1.1% |
| PEP Pepsico Inc. | 0.28% | 4,233 | $720K | Add +3.6% |
| SRTS Sensus Healthcare Inc. | 0.28% | 120,854 | $701K | Add +2.1% |
| IEMG iShares Core MSCI Emerging | 0.26% | 11,515 | $661K | Reduce -3.1% |
| DHR Danaher Corp. | 0.26% | 2,375 | $660K | Add +4.4% |
| BLK BlackRock Finance Inc. | 0.26% | 695 | $660K | Add +5.3% |
| EMR Emerson Electric Co. | 0.26% | 5,944 | $650K | Reduce -3.7% |
| XOM Exxon Mobil Corp. | 0.26% | 5,518 | $647K | Add +0.3% |
| IVW iShares S&P 500 Growth ETF | 0.24% | 6,328 | $606K | Add +0.0% |
| AMGN Amgen Inc. | 0.24% | 1,870 | $603K | Reduce -3.7% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 3,170 | $568K | Reduce -5.5% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 5,217 | $562K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,912 | $542K | Add +46.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 18,426 | $538K | Reduce -14.2% |
| YUM Yum! Brands Inc. | 0.21% | 3,810 | $532K | No change |
| CVX Chevron Corp. | 0.21% | 3,595 | $529K | Reduce -4.6% |
| ADI Analog Devices Inc. | 0.21% | 2,253 | $519K | Reduce -4.0% |
| LIN Linde PLC | 0.20% | 1,072 | $511K | Reduce -0.4% |
| TSLA Tesla Inc. | 0.19% | 1,880 | $492K | Reduce -3.1% |
| META Meta Platforms Inc. Class A | 0.19% | 854 | $489K | Add +15.9% |
| COWZ Pacer US Cash Cows 100 ETF | 0.19% | 8,395 | $485K | Add +18.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 9,200 | $484K | No change |
| VNQ Vanguard Real Estate ETF | 0.19% | 4,925 | $480K | Add +0.3% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.19% | 4,022 | $478K | No change |
| VZ Verizon Communications Inc. | 0.19% | 10,601 | $476K | Add +15.4% |
| GOOGL Alphabet Inc. Class A | 0.18% | 2,790 | $463K | Reduce -3.3% |
| UNP Union Pacific Corp. | 0.18% | 1,875 | $462K | Add +19.4% |
| ICF iShares Select U.S. REIT ETF | 0.18% | 7,000 | $461K | No change |
Other holdings (2): bonds, preferreds, convertibles and warrants · $358 (not counted above)
Lines left out (1) · $1 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| FLRN SS SPDR BB Ig Float RT ETF | ST STR RATE ETF | 0 | $1 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $252.7M.
Portfolio Sells Q2 2024 → Q3 2024
| TOST Toast Inc. Class A | Reduce -85.7% | 0.06% | −0.37 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.9% | 9.21% | −0.36 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -1.6% | 6.06% | −0.34 |
| PRFZ Inv Rafi US 1500 SM-Usd Inc. | Reduce -91.5% | 0.02% | −0.25 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.3% | 1.92% | −0.21 |
| PG The Procter & Gamble Co. | Reduce -28.1% | 0.47% | −0.20 |
| IHDG Wisdomtree International Hed | Reduce -3.9% | 1.49% | −0.19 |
| MBB iShares MBS ETF | Reduce -5.0% | 1.20% | −0.15 |
| IAGG iShares Intl Aggregate Bond | Reduce -10.0% | 0.39% | −0.08 |
| IGE iShares North American Natur | Reduce -9.0% | 0.29% | −0.07 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -9.9% | 0.39% | −0.06 |
| DBEM Xtrackers MSCI Emerging Mark | Reduce -6.5% | 0.56% | −0.06 |
| MDY State Street SPDR S&P Midcap | Reduce -5.4% | 0.38% | −0.06 |
| EMR Emerson Electric Co. | Reduce -3.7% | 0.26% | −0.05 |
| CVX Chevron Corp. | Reduce -4.6% | 0.21% | −0.05 |
| INTC Intel Corp. | Reduce -10.1% | 0.09% | −0.05 |
| SDY SS SPDR S&P Dividend ETF | Reduce -0.1% | 1.01% | −0.04 |
| AMGN Amgen Inc. | Reduce -3.7% | 0.24% | −0.04 |
| IVV iShares Core S&P 500 ETF | Reduce -1.7% | 0.75% | −0.04 |
| DIS The Walt Disney Co. | Reduce -3.3% | 0.35% | −0.04 |
| SPYM Ste STR SPDR PT S&P 500 ETF | Reduce -78.0% | 0.01% | −0.04 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -14.2% | 0.21% | −0.03 |
| GOOGL Alphabet Inc. Class A | Reduce -3.3% | 0.18% | −0.03 |
| SCHM Schwab US Mid Cap ETF | Reduce -1.4% | 0.33% | −0.03 |
| ADI Analog Devices Inc. | Reduce -4.0% | 0.21% | −0.02 |
| SPSM SS SPDR P S&P 600 Small Cap | Reduce -17.3% | 0.06% | −0.02 |
| GD General Dynamics Corp. | Reduce -5.5% | 0.16% | −0.02 |
| QUAL iShares MSCI USA Quality Fac | Reduce -5.5% | 0.22% | −0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Reduce -1.2% | 0.32% | −0.02 |
| ADP Automatic Data Processing | Reduce -2.0% | 0.46% | −0.02 |
| HSY The Hershey Co. | Reduce -6.0% | 0.11% | −0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -28.3% | 0.04% | −0.02 |
| BA The Boeing Co. | Reduce -8.3% | 0.04% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -0.3% | 0.35% | −0.02 |
| WFC Wells Fargo & Co. | Reduce -0.7% | 0.11% | −0.02 |
| ACN Accenture PLC Class A | Reduce -0.6% | 0.59% | −0.02 |
| BIL SS SPDR BB 1-3M T-Bill ETF | Sold out | 0.00% | −0.02 |
| VGLT Vanguard Long-Term Treasury | Sold out | 0.00% | −0.02 |
| NTAP Netapp Inc. | Reduce -0.0% | 0.16% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -7.6% | 0.09% | −0.01 |
| VTV Vanguard Mrngstr Val ETF-Aui | Reduce -20.0% | 0.04% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -0.6% | 0.12% | −0.01 |
| SJM The JM Smucker Co. | Reduce -8.2% | 0.07% | −0.01 |
| IEMG iShares Core MSCI Emerging | Reduce -3.1% | 0.26% | −0.01 |
| JAAA Janus Henderson Aaa Clo ETF | Sold out | 0.00% | −0.01 |
| MO Altria Group Inc. | Reduce -11.5% | 0.05% | −0.01 |
| UPS United Parcel Service Class B | Reduce -4.6% | 0.12% | −0.01 |
| MAR Marriott International Class A | Reduce -1.1% | 0.15% | −0.01 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -7.2% | 0.09% | −0.01 |
| SJNK SS SPDR BB St Hi Yield ETF | Sold out | 0.00% | −0.01 |
Portfolio Buys Q2 2024 → Q3 2024
| CRM Salesforce Inc. | Add +5505.1% | 1.19% | +1.17 |
| IAU iShares Gold Trust | Add +255.2% | 0.79% | +0.56 |
| TXN Texas Instruments Inc. | Add +291.2% | 0.60% | +0.43 |
| ORCL Oracle Corp. | Add +94.2% | 0.47% | +0.26 |
| IJH iShares Core S&P Midcap ETF | Add +24.8% | 1.36% | +0.18 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +37.3% | 0.81% | +0.17 |
| SCHG Schwab US Large-Cap Growth | Add +38.9% | 0.64% | +0.17 |
| RTX RTX Corp. | Add +34.3% | 0.65% | +0.14 |
| AMZN Amazon.com Inc. | Add +24.5% | 0.77% | +0.11 |
| TTD Trade Desk Inc./the Class A | Add +1696.8% | 0.10% | +0.09 |
| SCHB Schwab US Broad Market ETF | Add +11.9% | 1.21% | +0.08 |
| IBM Intl Business Machines Corp. | Add +23.1% | 0.32% | +0.07 |
| RXST Rxsight Inc. | New | 0.07% | +0.07 |
| JEPI JPMorgan Equity Premium Inco | Add +13.2% | 0.97% | +0.07 |
| VTI VG Morningstar TS MKT ETF-US | Add +46.3% | 0.21% | +0.06 |
| BAC Bank of America Corp. | Add +128.0% | 0.12% | +0.06 |
| META Meta Platforms Inc. Class A | Add +15.9% | 0.19% | +0.04 |
| SG Sweetgreen Inc. Class A | New | 0.04% | +0.04 |
| XLP SS Consumer Staples Sel Sect | New | 0.04% | +0.04 |
| DELL Dell Technologies -C | Add +324.1% | 0.05% | +0.04 |
| ODFL Old Dominion Freight Line | Add +1896.2% | 0.04% | +0.04 |
| HD Home Depot Inc. | Add +9.9% | 0.35% | +0.04 |
| NVDA Nvidia Corp. | Add +0.5% | 0.54% | +0.04 |
| SBUX Starbucks Corp. | Add +8.0% | 0.17% | +0.03 |
| GOOG Alphabet Inc. Class C | Add +22.2% | 0.44% | +0.03 |
| XLI SS Industrial Select Sector | New | 0.03% | +0.03 |
| GE General Electric | Add +59.4% | 0.08% | +0.03 |
| SHEL Shell PLC-ADR | New | 0.03% | +0.03 |
| XBIO Xenetic Biosciences Inc. | New | 0.03% | +0.03 |
| VZ Verizon Communications Inc. | Add +15.4% | 0.19% | +0.03 |
| FBND Fidelity Total Bond ETF | Add +8.1% | 2.93% | +0.03 |
| MU Micron Technology Inc. | Add +214.6% | 0.04% | +0.03 |
| XLV SS Health Care Select Sector | New | 0.02% | +0.02 |
| KKR KKR & Co. Inc. | Add +547.7% | 0.03% | +0.02 |
| MDT Medtronic PLC | Add +58.7% | 0.06% | +0.02 |
| PBR Petroleo Brasileiro-Spon ADR | New | 0.02% | +0.02 |
| BCC Boise Cascade Co. | New | 0.02% | +0.02 |
| FREL Fidelity MSCI RL Est Indx | Add +5.6% | 0.72% | +0.02 |
| MFC Manulife Financial Corp. | Add +154.4% | 0.03% | +0.02 |
| PWR Quanta Services Inc. | Add +1146.7% | 0.02% | +0.02 |
| T AT&T Inc. | Add +29.8% | 0.08% | +0.02 |
| VOO Vanguard S&P 500 ETF | Add +10.5% | 0.33% | +0.02 |
| OMC Omnicom Group | Add +2594.1% | 0.02% | +0.02 |
| ECL Ecolab Inc. | Add +14.4% | 0.12% | +0.02 |
| MA Mastercard Inc. Class A | Add +32.3% | 0.07% | +0.02 |
| ASML ASML Holding NV-NY Reg SHS | New | 0.02% | +0.02 |
| ICE Intercontinental Exchange Inc. | Add +113.0% | 0.03% | +0.02 |
| WMT Walmart Inc. | Add +11.3% | 0.10% | +0.02 |
| WELL Welltower Inc. | Add +379.8% | 0.02% | +0.02 |
| UNP Union Pacific Corp. | Add +19.4% | 0.18% | +0.02 |
Notes & Other Activity Q2 2024 → Q3 2024
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | New | 12 | $357 |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | New | 2 | $1 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 1,022 | $205.7M | QQQ, SPY, GNR, FBND, TER |
| Q1 2026 | 1,071 | $184.4M | QQQ, SPY, GNR, FBND, IWB |
| Q4 2025 | 1,027 | $182.6M | QQQ, SPY, GNR, FBND, IWB |
| Q3 2025 | 1,069 | $268.6M | IWB, QQQ, SPY, GNR, FBND |
| Q2 2025 | 1,094 | $252.9M | IWB, QQQ, SPY, GNR, FBND |
| Q1 2025 | 1,113 | $244.0M | IWB, QQQ, SPY, GNR, FBND |
| Q4 2024 | 1,186 | $253.4M | IWB, QQQ, SPY, FBND, AAPL |
| Q3 2024 | 1,212 | $252.7M | IWB, QQQ, SPY, GNR, AAPL |
| Q2 2024 | 1,233 | $229.9M | IWB, QQQ, SPY, GNR, AAPL |
| Q1 2024 | 1,147 | $210.8M | QQQ, IWB, SPY, AAPL, IGE |