Sachetta, LLC
In its 13F for Q4 2024 (holdings as of December 31, 2024, filed January 21, 2025), Sachetta, LLC reported 1,186 stock positions worth $253.4 million. Its top holding was iShares Russell 1000 ETF (IWB) at 9.9% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.5%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%). Compared with Q3 2024, it opened 85 new positions, sold out of 108, added to 271 and reduced 353. The biggest buy was Fidelity MSCI Materials Indx (FMAT, shares +5332%) and the biggest sale State Street SPDR S&P Global (GNR, shares −13%).
- Most Recent 13F
- Q2 2026
- Location
- LYNNFIELD, MA
- CIK
- 0002010574
- Portfolio Value
- $253.4M (Q4 2024)
- SEC Filing
- 0001398344-25-000831 ↗ filed Jan 21, 2025
Holdings Value
Holdings 1,186 stocks · $253.4M
| IWB iShares Russell 1000 ETF | 9.86% | 77,526 | $25.0M | Reduce -0.4% |
| QQQ Invesco QQQ Trust Series 1 | 9.47% | 46,951 | $24.0M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.46% | 27,913 | $16.4M | Add +4.6% |
| FBND Fidelity Total Bond ETF | 3.14% | 177,553 | $8.0M | Add +12.2% |
| AAPL Apple Inc. | 3.12% | 31,565 | $7.9M | Reduce -5.1% |
| GNR State Street SPDR S&P Global | 2.39% | 121,562 | $6.0M | Reduce -12.9% |
| IYM iShares U.S. Basic Materials | 2.25% | 43,934 | $5.7M | Reduce -0.4% |
| IWR iShares Russell Mid-Cap ETF | 2.15% | 61,567 | $5.4M | Add +0.0% |
| IJR iShares Core S&P Small-Cap E | 1.89% | 41,451 | $4.8M | Reduce -0.2% |
| MSFT Microsoft Corp. | 1.84% | 11,057 | $4.7M | Reduce -2.6% |
| IHDG Wisdomtree International Hed | 1.52% | 88,425 | $3.8M | Add +7.4% |
| CRM Salesforce Inc. | 1.45% | 11,018 | $3.7M | Add +0.3% |
| IJH iShares Core S&P Midcap ETF | 1.40% | 56,921 | $3.5M | Add +2.9% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 1.39% | 110,390 | $3.5M | Add +76.0% |
| SCHD Schwab US DVD Equity ETF | 1.34% | 124,709 | $3.4M | Add +4.3% |
| MINT PIMCO Enhanced Short Maturit | 1.25% | 31,502 | $3.2M | Add +5.3% |
| MBB iShares MBS ETF | 1.24% | 34,311 | $3.1M | Add +8.5% |
| SCHB Schwab US Broad Market ETF | 1.22% | 136,190 | $3.1M | Reduce -1.3% |
| JEPI JPMorgan Equity Premium Inco | 1.00% | 44,080 | $2.5M | Add +6.9% |
| SDY SS SPDR S&P Dividend ETF | 0.94% | 17,959 | $2.4M | No change |
| AMZN Amazon.com Inc. | 0.87% | 10,040 | $2.2M | Reduce -4.0% |
| IAU iShares Gold Trust | 0.81% | 41,520 | $2.1M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.77% | 3,330 | $2.0M | Add +1.1% |
| IVE iShares S&P 500 Value ETF | 0.73% | 9,729 | $1.9M | Add +1.5% |
| FREL Fidelity MSCI RL Est Indx | 0.70% | 65,503 | $1.8M | Add +6.8% |
| FMAT Fidelity MSCI Materials Indx | 0.69% | 36,284 | $1.7M | Add +5331.7% |
| AVGO Broadcom Inc. | 0.69% | 7,497 | $1.7M | Reduce -6.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.68% | 6,561 | $1.7M | Reduce -1.1% |
| SCHG Schwab US Large-Cap Growth | 0.68% | 62,149 | $1.7M | Reduce -0.1% |
| VHT Vanguard Health Care ETF | 0.68% | 6,752 | $1.7M | Add +7.2% |
| NVDA Nvidia Corp. | 0.66% | 12,399 | $1.7M | Add +9.5% |
| ECBK Ecb Bancorp Inc. | 0.64% | 109,438 | $1.6M | No change |
| RTX RTX Corp. | 0.62% | 13,507 | $1.6M | Reduce -1.0% |
| AVUV Avantis US Small Cap Value | 0.62% | 16,168 | $1.6M | Add +4.3% |
| USMV iShares MSCI USA Min Vol Fac | 0.61% | 17,483 | $1.6M | Reduce -0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 7,721 | $1.5M | Reduce -0.9% |
| ACN Accenture PLC Class A | 0.57% | 4,115 | $1.4M | Reduce -2.2% |
| DBEM Xtrackers MSCI Emerging Mark | 0.55% | 56,094 | $1.4M | Add +4.6% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 2,971 | $1.3M | Reduce -5.7% |
| TXN Texas Instruments Inc. | 0.53% | 7,130 | $1.3M | Reduce -2.2% |
| JPM JPMorgan Chase & Co. | 0.51% | 5,364 | $1.3M | Reduce -5.7% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.49% | 9,938 | $1.2M | Reduce -5.0% |
| FBCG Fidelity Blue Chip Grow ETF | 0.49% | 26,706 | $1.2M | Add +0.6% |
| VEA Vanguard Ftse Developed ETF | 0.49% | 25,791 | $1.2M | Add +4.0% |
| ADP Automatic Data Processing | 0.47% | 4,104 | $1.2M | Reduce -2.3% |
| MCD McDonald's Corp. | 0.46% | 3,988 | $1.2M | Reduce -2.0% |
| ORCL Oracle Corp. | 0.46% | 6,926 | $1.2M | Add +0.1% |
| GOOG Alphabet Inc. Class C | 0.45% | 5,967 | $1.1M | Reduce -10.3% |
| COST Costco Wholesale Corp. | 0.44% | 1,225 | $1.1M | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.44% | 6,642 | $1.1M | Reduce -2.9% |
| XLB SS Materials Select Sector | 0.42% | 12,775 | $1.1M | Add +5.1% |
| IAGG iShares Intl Aggregate Bond | 0.42% | 21,213 | $1.1M | Add +10.6% |
| JNJ Johnson & Johnson | 0.41% | 7,175 | $1.0M | Reduce -5.6% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 4,271 | $1.0M | Reduce -0.2% |
| IUSV iShares Core S&P U.S. Value | 0.40% | 10,813 | $1.0M | Reduce -17.7% |
| SRLN SS Blackstone Sr Loan ETF | 0.39% | 23,938 | $999K | Add +6.3% |
| ABBV Abbvie Inc. | 0.39% | 5,553 | $987K | Reduce -4.1% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.39% | 8,842 | $986K | Reduce -4.4% |
| MDY State Street SPDR S&P Midcap | 0.38% | 1,702 | $969K | Add +0.1% |
| OEF iShares S&P 100 ETF | 0.38% | 3,355 | $969K | No change |
| QCOM Qualcomm Inc. | 0.36% | 5,981 | $919K | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.35% | 12,675 | $891K | Add +0.1% |
| TSLA Tesla Inc. | 0.34% | 2,158 | $871K | Add +14.8% |
| NEE Nextera Energy Inc. | 0.34% | 12,004 | $861K | Reduce -0.7% |
| SCHV Schwab US Large-Cap Value | 0.34% | 32,598 | $850K | No change |
| HD Home Depot Inc. | 0.33% | 2,167 | $843K | Reduce -0.6% |
| IWM iShares Russell 2000 ETF | 0.33% | 3,814 | $843K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.33% | 1,556 | $838K | Reduce -1.1% |
| SRTS Sensus Healthcare Inc. | 0.33% | 119,942 | $830K | Reduce -0.8% |
| MRK Merck & Co. Inc. | 0.32% | 8,236 | $821K | Reduce -1.8% |
| DIVO Amplify CWP Enhan Divid ETF | 0.32% | 19,939 | $807K | Add +1.1% |
| SCHM Schwab US Mid Cap ETF | 0.32% | 29,125 | $807K | Reduce -1.8% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.32% | 3,645 | $801K | Reduce -0.0% |
| EMR Emerson Electric Co. | 0.29% | 5,884 | $729K | Reduce -1.0% |
| ABT Abbott Laboratories | 0.28% | 6,338 | $717K | Reduce -2.2% |
| BLK BlackRock Inc. | 0.28% | 684 | $701K | Reduce -1.6% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.27% | 11,894 | $690K | Add +0.2% |
| IEMG iShares Core MSCI Emerging | 0.26% | 12,421 | $649K | Add +7.9% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 6,237 | $633K | Reduce -1.4% |
| IGE iShares North American Natur | 0.24% | 14,402 | $615K | Reduce -14.7% |
| PEP Pepsico Inc. | 0.24% | 3,979 | $606K | Reduce -6.0% |
| GOOGL Alphabet Inc. Class A | 0.23% | 3,051 | $578K | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.23% | 5,341 | $575K | Reduce -3.2% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 3,187 | $567K | Add +0.5% |
| VTI VG Morningstar TS MKT ETF-US | 0.22% | 1,924 | $557K | Add +0.6% |
| EFG iShares MSCI Eafe Growth ETF | 0.22% | 5,717 | $554K | Add +9.6% |
| DHR Danaher Corp. | 0.21% | 2,344 | $538K | Reduce -1.3% |
| CVX Chevron Corp. | 0.20% | 3,509 | $508K | Reduce -2.4% |
| YUM Yum! Brands Inc. | 0.20% | 3,759 | $504K | Reduce -1.3% |
| META Meta Platforms Inc. Class A | 0.20% | 851 | $498K | Reduce -0.3% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.19% | 18,409 | $490K | Reduce -0.1% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 9,200 | $476K | No change |
| AMGN Amgen Inc. | 0.18% | 1,766 | $460K | Reduce -5.6% |
| LIN Linde PLC | 0.17% | 1,056 | $442K | Reduce -1.5% |
| VWO Vanguard Ftse Emerging Marke | 0.17% | 9,848 | $434K | Add +7.4% |
| UNP Union Pacific Corp. | 0.17% | 1,864 | $425K | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.17% | 8,083 | $424K | Add +24.4% |
| IRM Iron Mountain Inc. filed as IRON MTN INC DEL | 0.17% | 4,022 | $423K | No change |
| ICF iShares Select U.S. REIT ETF | 0.17% | 7,000 | $422K | No change |
| VNQ Vanguard Real Estate ETF | 0.17% | 4,712 | $420K | Reduce -4.3% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $332 (not counted above)
Lines left out (4) · $37 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| WSBC Wesbanco Inc. | COM | 0 | $25 |
| PLTK Playtika Holding Corp. | COM | 0 | $8 |
| SCZ iShares MSCI Eafe Small-Cap | EAFE SML CP ETF | 0 | $3 |
| 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: $253.4M.
Portfolio Sells Q3 2024 → Q4 2024
| GNR State Street SPDR S&P Global | Reduce -12.9% | 2.39% | −0.80 |
| IYM iShares U.S. Basic Materials | Reduce -0.4% | 2.25% | −0.37 |
| CVS CVS Health Corp. | Reduce -61.0% | 0.04% | −0.11 |
| IUSV iShares Core S&P U.S. Value | Reduce -17.7% | 0.40% | −0.10 |
| MSFT Microsoft Corp. | Reduce -2.6% | 1.84% | −0.09 |
| JNJ Johnson & Johnson | Reduce -5.6% | 0.41% | −0.08 |
| TXN Texas Instruments Inc. | Reduce -2.2% | 0.53% | −0.07 |
| NEE Nextera Energy Inc. | Reduce -0.7% | 0.34% | −0.06 |
| ABBV Abbvie Inc. | Reduce -4.1% | 0.39% | −0.06 |
| COWZ Pacer US Cash Cows 100 ETF | Reduce -30.9% | 0.13% | −0.06 |
| AMGN Amgen Inc. | Reduce -5.6% | 0.18% | −0.06 |
| MRK Merck & Co. Inc. | Reduce -1.8% | 0.32% | −0.05 |
| VZ Verizon Communications Inc. | Reduce -18.9% | 0.14% | −0.05 |
| IGE iShares North American Natur | Reduce -14.7% | 0.24% | −0.05 |
| DHR Danaher Corp. | Reduce -1.3% | 0.21% | −0.05 |
| SRCL Stericycle Inc. | Sold out | 0.00% | −0.05 |
| DGRO iShares Core Dividend Growth | Reduce -28.6% | 0.11% | −0.05 |
| INTC Intel Corp. | Reduce -47.0% | 0.04% | −0.05 |
| QCOM Qualcomm Inc. | Reduce -1.5% | 0.36% | −0.05 |
| PEP Pepsico Inc. | Reduce -6.0% | 0.24% | −0.05 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -5.7% | 0.53% | −0.04 |
| ADI Analog Devices Inc. | Reduce -13.7% | 0.16% | −0.04 |
| ODFL Old Dominion Freight Line | Reduce -95.2% | 0.00% | −0.04 |
| IJR iShares Core S&P Small-Cap E | Reduce -0.2% | 1.89% | −0.04 |
| RTX RTX Corp. | Reduce -1.0% | 0.62% | −0.04 |
| MCD McDonald's Corp. | Reduce -2.0% | 0.46% | −0.03 |
| GD General Dynamics Corp. | Reduce -7.7% | 0.13% | −0.03 |
| DELL Dell Technologies -C | Reduce -55.4% | 0.02% | −0.03 |
| RXST Rxsight Inc. | Reduce -16.4% | 0.04% | −0.03 |
| XOM Exxon Mobil Corp. | Reduce -3.2% | 0.23% | −0.03 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -5.0% | 0.49% | −0.03 |
| PG The Procter & Gamble Co. | Reduce -2.9% | 0.44% | −0.03 |
| XCEM Columbia Em Core Ex-China | Sold out | 0.00% | −0.03 |
| LIN Linde PLC | Reduce -1.5% | 0.17% | −0.03 |
| SLB SLB Ltd. | Reduce -88.7% | 0.00% | −0.03 |
| ZTS Zoetis Inc. | Reduce -1.1% | 0.12% | −0.03 |
| XYL Xylem Inc. | Reduce -9.0% | 0.09% | −0.03 |
| SHEL Shell PLC-ADR | Reduce -86.1% | 0.00% | −0.03 |
| NVS Novartis AG-Sponsored ADR | Reduce -0.1% | 0.13% | −0.03 |
| VNQ Vanguard Real Estate ETF | Reduce -4.3% | 0.17% | −0.02 |
| GE General Electric | Reduce -19.9% | 0.06% | −0.02 |
| TMO Thermo Fisher Scientific Inc. | Reduce -4.9% | 0.09% | −0.02 |
| UNH Unitedhealth Group Inc. | Reduce -5.0% | 0.10% | −0.02 |
| SBUX Starbucks Corp. | Reduce -7.2% | 0.14% | −0.02 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.0% | 0.61% | −0.02 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Reduce -0.1% | 0.19% | −0.02 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -45.5% | 0.02% | −0.02 |
| CMCSA Comcast Corp. Class A | Reduce -11.8% | 0.07% | −0.02 |
| KO The Coca-Cola Co. | Reduce -0.5% | 0.11% | −0.02 |
| XBIO Xenetic Biosciences Inc. | Reduce -57.6% | 0.01% | −0.02 |
Portfolio Buys Q3 2024 → Q4 2024
| FMAT Fidelity MSCI Materials Indx | Add +5331.7% | 0.69% | +0.68 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +76.0% | 1.39% | +0.58 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +4.6% | 6.46% | +0.40 |
| CRM Salesforce Inc. | Add +0.3% | 1.45% | +0.26 |
| FBND Fidelity Total Bond ETF | Add +12.2% | 3.14% | +0.22 |
| TSLA Tesla Inc. | Add +14.8% | 0.34% | +0.15 |
| IWF iShares Russell 1000 Growth | Add +6800.0% | 0.13% | +0.13 |
| NVDA Nvidia Corp. | Add +9.5% | 0.66% | +0.11 |
| MINT PIMCO Enhanced Short Maturit | Add +5.3% | 1.25% | +0.06 |
| VFH Vanguard Financials ETF | New | 0.05% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +9.3% | 0.23% | +0.04 |
| MBB iShares MBS ETF | Add +8.5% | 1.24% | +0.04 |
| FBCG Fidelity Blue Chip Grow ETF | Add +0.6% | 0.49% | +0.04 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | New | 0.04% | +0.04 |
| IJH iShares Core S&P Midcap ETF | Add +2.9% | 1.40% | +0.04 |
| IWD iShares Russell 1000 Value E | Add +5122.2% | 0.03% | +0.03 |
| BSX Boston Scientific Corp. | Add +157.6% | 0.05% | +0.03 |
| JEPI JPMorgan Equity Premium Inco | Add +6.9% | 1.00% | +0.03 |
| IHDG Wisdomtree International Hed | Add +7.4% | 1.52% | +0.03 |
| AVUV Avantis US Small Cap Value | Add +4.3% | 0.62% | +0.03 |
| IAGG iShares Intl Aggregate Bond | Add +10.6% | 0.42% | +0.02 |
| AGG iShares Core U.S. Aggregate | Add +26.9% | 0.14% | +0.02 |
| IAU iShares Gold Trust | Add +3.6% | 0.81% | +0.02 |
| MRSH Marsh & McLennan Cos | Add +137.3% | 0.04% | +0.02 |
| SRLN SS Blackstone Sr Loan ETF | Add +6.3% | 0.39% | +0.02 |
| IVV iShares Core S&P 500 ETF | Add +1.1% | 0.77% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +105.9% | 0.04% | +0.02 |
| EFV iShares MSCI Eafe Value ETF | Add +24.4% | 0.17% | +0.02 |
| RY Royal Bank of Canada | New | 0.02% | +0.02 |
| TMDX Transmedics Group Inc. | New | 0.02% | +0.02 |
| STT State Street Corp. | Add +0.3% | 0.16% | +0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +10.9% | 0.09% | +0.01 |
| BAC Bank of America Corp. | Add +0.8% | 0.13% | +0.01 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +138.3% | 0.02% | +0.01 |
| WMT Walmart Inc. | Add +0.4% | 0.11% | +0.01 |
| LNG Cheniere Energy Inc. | Add +0.1% | 0.07% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +201.0% | 0.02% | +0.01 |
| SCHD Schwab US DVD Equity ETF | Add +4.3% | 1.34% | +0.01 |
| SG Sweetgreen Inc. Class A | Add +37.6% | 0.05% | +0.01 |
| IXUS iShares Core Intl Stock ETF | Add +55.3% | 0.03% | +0.01 |
| NFLX Netflix Inc. | Add +0.8% | 0.04% | +0.01 |
| BND Vanguard Total Bond Market | Add +21.1% | 0.06% | +0.01 |
| TDG Transdigm Group Inc. | Add +105.9% | 0.02% | +0.01 |
| VSS Vanguard Ftse All Wo X-US SC | New | 0.01% | +0.01 |
| GOVT iShares US Treasury Bond ETF | New | 0.01% | +0.01 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.6% | 0.22% | +0.01 |
| BGRN iShares Usd Green Bond ETF | Add +19.4% | 0.04% | +0.01 |
| APP AppLovin Corp. Class A | Add +48.7% | 0.01% | +0.01 |
| CMS CMS Energy Corp. | Add +219.8% | 0.01% | +0.01 |
| GPN Global Payments Inc. | Add +137.2% | 0.01% | +0.01 |
Notes & Other Activity Q3 2024 → Q4 2024
| WSBC Wesbanco Inc. | COM | Reduce -100.0% | 0 | $25 |
| PLTK Playtika Holding Corp. | COM | Reduce -100.0% | 0 | $8 |
| SCZ iShares MSCI Eafe Small-Cap | EAFE SML CP ETF | Reduce -100.0% | 0 | $3 |
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 |