Sachetta, LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed May 2, 2025), Sachetta, LLC reported 1,113 stock positions worth $244.0 million. Its top holding was iShares Russell 1000 ETF (IWB) at 9.7% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 9.0%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.4%). Compared with Q4 2024, it opened 34 new positions, sold out of 109, added to 210 and reduced 399. The biggest buy was State Street SPDR S&P Global (GNR, shares +40%) and the biggest sale iShares U.S. Basic Materials (IYM, shares −50%).
- Most Recent 13F
- Q2 2026
- Location
- LYNNFIELD, MA
- CIK
- 0002010574
- Portfolio Value
- $244.0M (Q1 2025)
- SEC Filing
- 0001398344-25-008599 ↗ filed May 2, 2025
Holdings Value
Holdings 1,113 stocks · $244.0M
| IWB iShares Russell 1000 ETF | 9.74% | 77,527 | $23.8M | Add +0.0% |
| QQQ Invesco QQQ Trust Series 1 | 8.99% | 46,773 | $21.9M | Reduce -0.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.42% | 27,986 | $15.7M | Add +0.3% |
| GNR State Street SPDR S&P Global | 3.72% | 170,565 | $9.1M | Add +40.3% |
| FBND Fidelity Total Bond ETF | 3.63% | 193,927 | $8.9M | Add +9.2% |
| AAPL Apple Inc. | 2.68% | 29,488 | $6.6M | Reduce -6.6% |
| IWR iShares Russell Mid-Cap ETF | 2.16% | 61,903 | $5.3M | Add +0.6% |
| IJR iShares Core S&P Small-Cap E | 1.82% | 42,418 | $4.4M | Add +2.3% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 1.74% | 131,522 | $4.2M | Add +19.1% |
| IHDG Wisdomtree International Hed | 1.63% | 91,479 | $4.0M | Add +3.5% |
| MSFT Microsoft Corp. | 1.62% | 10,529 | $4.0M | Reduce -4.8% |
| SCHD Schwab US DVD Equity ETF | 1.46% | 127,640 | $3.6M | Add +2.4% |
| IJH iShares Core S&P Midcap ETF | 1.42% | 59,204 | $3.5M | Add +4.0% |
| MINT PIMCO Enhanced Short Maturit | 1.41% | 34,153 | $3.4M | Add +8.4% |
| MBB iShares MBS ETF | 1.40% | 36,401 | $3.4M | Add +6.1% |
| CRM Salesforce Inc. | 1.22% | 11,053 | $3.0M | Add +0.3% |
| IYM iShares U.S. Basic Materials | 1.20% | 21,799 | $2.9M | Reduce -50.4% |
| SCHB Schwab US Broad Market ETF | 1.15% | 130,500 | $2.8M | Reduce -4.2% |
| JEPI JPMorgan Equity Premium Inco | 1.05% | 44,801 | $2.6M | Add +1.6% |
| IAU iShares Gold Trust | 1.02% | 42,134 | $2.5M | Add +1.5% |
| SDY SS SPDR S&P Dividend ETF | 0.99% | 17,851 | $2.4M | Reduce -0.6% |
| AMZN Amazon.com Inc. | 0.81% | 10,401 | $2.0M | Add +3.6% |
| IVV iShares Core S&P 500 ETF | 0.79% | 3,421 | $1.9M | Add +2.7% |
| VHT Vanguard Health Care ETF | 0.78% | 7,189 | $1.9M | Add +6.5% |
| FREL Fidelity MSCI RL Est Indx | 0.77% | 68,628 | $1.9M | Add +4.8% |
| IVE iShares S&P 500 Value ETF | 0.76% | 9,708 | $1.9M | Reduce -0.2% |
| RTX RTX Corp. | 0.73% | 13,368 | $1.8M | Reduce -1.0% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.72% | 6,808 | $1.8M | Add +3.8% |
| ECBK Ecb Bancorp Inc. | 0.72% | 115,270 | $1.7M | Add +5.3% |
| DBEM Xtrackers MSCI Emerging Mark | 0.70% | 66,508 | $1.7M | Add +18.6% |
| USMV iShares MSCI USA Min Vol Fac | 0.67% | 17,514 | $1.6M | Add +0.2% |
| SCHG Schwab US Large-Cap Growth | 0.64% | 62,434 | $1.6M | Add +0.5% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 2,896 | $1.5M | Reduce -2.5% |
| AVUV Avantis US Small Cap Value | 0.61% | 17,081 | $1.5M | Add +5.7% |
| VIG Vanguard Dividend Apprec ETF | 0.60% | 7,604 | $1.5M | Reduce -1.5% |
| TXN Texas Instruments Inc. | 0.57% | 7,779 | $1.4M | Add +9.1% |
| VEA Vanguard Ftse Developed ETF | 0.55% | 26,626 | $1.4M | Add +3.2% |
| NVDA Nvidia Corp. | 0.54% | 12,106 | $1.3M | Reduce -2.4% |
| AVGO Broadcom Inc. | 0.52% | 7,533 | $1.3M | Add +0.5% |
| ACN Accenture PLC Class A | 0.51% | 3,970 | $1.2M | Reduce -3.5% |
| FMAT Fidelity MSCI Materials Indx | 0.50% | 25,301 | $1.2M | Reduce -30.3% |
| JPM JPMorgan Chase & Co. | 0.50% | 4,946 | $1.2M | Reduce -7.8% |
| ADP Automatic Data Processing | 0.49% | 3,909 | $1.2M | Reduce -4.8% |
| COST Costco Wholesale Corp. | 0.47% | 1,223 | $1.2M | Reduce -0.2% |
| JNJ Johnson & Johnson | 0.47% | 6,885 | $1.1M | Reduce -4.0% |
| MCD McDonald's Corp. | 0.47% | 3,652 | $1.1M | Reduce -8.4% |
| ABBV Abbvie Inc. | 0.47% | 5,443 | $1.1M | Reduce -2.0% |
| IAGG iShares Intl Aggregate Bond | 0.46% | 22,465 | $1.1M | Add +5.9% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.45% | 9,074 | $1.1M | Reduce -8.7% |
| FBCG Fidelity Blue Chip Grow ETF | 0.44% | 26,961 | $1.1M | Add +0.9% |
| SRLN SS Blackstone Sr Loan ETF | 0.44% | 25,979 | $1.1M | Add +8.5% |
| PG The Procter & Gamble Co. | 0.42% | 6,077 | $1.0M | Reduce -8.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.42% | 13,482 | $1.0M | Add +6.4% |
| IUSV iShares Core S&P U.S. Value | 0.41% | 10,771 | $994K | Reduce -0.4% |
| ORCL Oracle Corp. | 0.40% | 6,928 | $969K | Add +0.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.39% | 4,333 | $961K | Add +1.4% |
| OEF iShares S&P 100 ETF | 0.37% | 3,355 | $909K | No change |
| GOOG Alphabet Inc. Class C | 0.37% | 5,794 | $905K | Reduce -2.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.36% | 3,546 | $882K | Reduce -2.7% |
| MDY State Street SPDR S&P Midcap | 0.36% | 1,629 | $869K | Reduce -4.3% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,683 | $865K | Add +8.2% |
| SCHV Schwab US Large-Cap Value | 0.35% | 32,249 | $857K | Reduce -1.1% |
| QCOM Qualcomm Inc. | 0.35% | 5,520 | $848K | Reduce -7.7% |
| DIVO Amplify CWP Enhan Divid ETF | 0.33% | 20,004 | $816K | Add +0.3% |
| ABT Abbott Laboratories | 0.32% | 5,930 | $787K | Reduce -6.4% |
| HD Home Depot Inc. | 0.31% | 2,088 | $765K | Reduce -3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.31% | 7,553 | $745K | Reduce -14.6% |
| XLB SS Materials Select Sector | 0.31% | 8,663 | $745K | Reduce -32.2% |
| NEE Nextera Energy Inc. | 0.30% | 10,455 | $741K | Reduce -12.9% |
| IWM iShares Russell 2000 ETF | 0.30% | 3,696 | $737K | Reduce -3.1% |
| SCHM Schwab US Mid Cap ETF | 0.30% | 28,057 | $735K | Reduce -3.7% |
| IEMG iShares Core MSCI Emerging | 0.29% | 13,196 | $712K | Add +6.2% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.29% | 11,940 | $697K | Add +0.4% |
| GOOGL Alphabet Inc. Class A | 0.28% | 4,482 | $693K | Add +46.9% |
| MRK Merck & Co. Inc. | 0.28% | 7,625 | $686K | Reduce -7.4% |
| XOM Exxon Mobil Corp. | 0.28% | 5,666 | $674K | Add +6.1% |
| IGE iShares North American Natur | 0.27% | 14,509 | $660K | Add +0.7% |
| BLK BlackRock Inc. | 0.26% | 676 | $640K | Reduce -1.2% |
| EMR Emerson Electric Co. | 0.25% | 5,542 | $608K | Reduce -5.8% |
| CVX Chevron Corp. | 0.25% | 3,588 | $600K | Add +2.3% |
| YUM Yum! Brands Inc. | 0.24% | 3,758 | $591K | Reduce -0.0% |
| SRTS Sensus Healthcare Inc. | 0.24% | 124,887 | $591K | Add +4.1% |
| EFG iShares MSCI Eafe Growth ETF | 0.23% | 5,717 | $572K | No change |
| AMGN Amgen Inc. | 0.23% | 1,785 | $556K | Add +1.1% |
| PEP Pepsico Inc. | 0.23% | 3,690 | $553K | Reduce -7.3% |
| QUAL iShares MSCI USA Quality Fac | 0.22% | 3,205 | $548K | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 0.21% | 1,895 | $521K | Reduce -1.5% |
| META Meta Platforms Inc. Class A | 0.21% | 900 | $519K | Add +5.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.20% | 17,762 | $490K | Reduce -3.5% |
| LIN Linde PLC | 0.20% | 1,047 | $488K | Reduce -0.8% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.20% | 9,200 | $482K | No change |
| DHR Danaher Corp. | 0.20% | 2,331 | $478K | Reduce -0.6% |
| EFV iShares MSCI Eafe Value ETF | 0.20% | 8,083 | $476K | No change |
| IVW iShares S&P 500 Growth ETF | 0.19% | 5,036 | $468K | Reduce -19.3% |
| VWO Vanguard Ftse Emerging Marke | 0.18% | 9,752 | $441K | Reduce -1.0% |
| VNQ Vanguard Real Estate ETF | 0.18% | 4,866 | $441K | Add +3.3% |
| UNP Union Pacific Corp. | 0.18% | 1,841 | $435K | Reduce -1.2% |
| ICF iShares Select U.S. REIT ETF | 0.18% | 7,000 | $431K | No change |
| ES Eversource Energy | 0.17% | 6,761 | $420K | Reduce -0.2% |
| TSLA Tesla Inc. | 0.17% | 1,572 | $407K | Reduce -27.1% |
Other holdings (2): bonds, preferreds, convertibles and warrants · $334 (not counted above)
Lines left out (2) · $4 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| 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: $244.0M.
Portfolio Sells Q4 2024 → Q1 2025
| IYM iShares U.S. Basic Materials | Reduce -50.4% | 1.20% | −1.05 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.4% | 8.99% | −0.48 |
| AAPL Apple Inc. | Reduce -6.6% | 2.68% | −0.44 |
| MSFT Microsoft Corp. | Reduce -4.8% | 1.62% | −0.22 |
| FMAT Fidelity MSCI Materials Indx | Reduce -30.3% | 0.50% | −0.19 |
| TSLA Tesla Inc. | Reduce -27.1% | 0.17% | −0.18 |
| NVDA Nvidia Corp. | Reduce -2.4% | 0.54% | −0.12 |
| XLB SS Materials Select Sector | Reduce -32.2% | 0.31% | −0.12 |
| DIS The Walt Disney Co. | Reduce -14.6% | 0.31% | −0.08 |
| GOOG Alphabet Inc. Class C | Reduce -2.9% | 0.37% | −0.08 |
| SCHB Schwab US Broad Market ETF | Reduce -4.2% | 1.15% | −0.07 |
| ACN Accenture PLC Class A | Reduce -3.5% | 0.51% | −0.06 |
| TTD Trade Desk Inc./the Class A | Reduce -27.9% | 0.03% | −0.06 |
| IVW iShares S&P 500 Growth ETF | Reduce -19.3% | 0.19% | −0.06 |
| RACE Ferrari NV | Sold out | 0.00% | −0.06 |
| MAR Marriott International Class A | Reduce -20.8% | 0.11% | −0.05 |
| MRK Merck & Co. Inc. | Reduce -7.4% | 0.28% | −0.04 |
| ADI Analog Devices Inc. | Reduce -24.0% | 0.12% | −0.04 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -8.7% | 0.45% | −0.04 |
| BAC Bank of America Corp. | Reduce -29.1% | 0.09% | −0.04 |
| EMR Emerson Electric Co. | Reduce -5.8% | 0.25% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -12.9% | 0.30% | −0.04 |
| IWM iShares Russell 2000 ETF | Reduce -3.1% | 0.30% | −0.03 |
| TROW T Rowe Price Group Inc. | Reduce -16.8% | 0.06% | −0.03 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Reduce -71.5% | 0.01% | −0.03 |
| MDY State Street SPDR S&P Midcap | Reduce -4.3% | 0.36% | −0.03 |
| CEG Constellation Energy | Reduce -38.8% | 0.04% | −0.03 |
| SYK Stryker Corp. | Reduce -79.0% | 0.01% | −0.02 |
| GWW WW Grainger Inc. | Reduce -19.1% | 0.09% | −0.02 |
| IBDQ iShares Ibonds Dec 2025 Term | Sold out | 0.00% | −0.02 |
| KKR KKR & Co. Inc. | Reduce -51.0% | 0.01% | −0.02 |
| GD General Dynamics Corp. | Reduce -20.9% | 0.11% | −0.02 |
| HD Home Depot Inc. | Reduce -3.6% | 0.31% | −0.02 |
| BCC Boise Cascade Co. | Sold out | 0.00% | −0.02 |
| HSY The Hershey Co. | Reduce -24.2% | 0.07% | −0.02 |
| ESGG NT Stoxx GLBL ESG ETF | Sold out | 0.00% | −0.02 |
| TGT Target Corp. | Reduce -0.2% | 0.08% | −0.02 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -31.5% | 0.06% | −0.02 |
| RY Royal Bank of Canada | Sold out | 0.00% | −0.02 |
| SUB iShares Short-Term National | Reduce -25.0% | 0.06% | −0.02 |
| SUSB iShares ESG Aware 1-5 Year U | Reduce -52.9% | 0.02% | −0.02 |
| MO Altria Group Inc. | Reduce -45.3% | 0.03% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -3.7% | 0.30% | −0.02 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -13.3% | 0.07% | −0.02 |
| DHR Danaher Corp. | Reduce -0.6% | 0.20% | −0.02 |
| HON Honeywell International Inc. | Reduce -33.1% | 0.03% | −0.02 |
| NKE Nike Inc. Class B | Reduce -16.8% | 0.04% | −0.02 |
| UPS United Parcel Service Class B | Reduce -5.5% | 0.09% | −0.02 |
| QCOM Qualcomm Inc. | Reduce -7.7% | 0.35% | −0.02 |
| SCHA Schwab US Small-Cap ETF | Reduce -6.8% | 0.11% | −0.02 |
Portfolio Buys Q4 2024 → Q1 2025
| GNR State Street SPDR S&P Global | Add +40.3% | 3.72% | +1.33 |
| FBND Fidelity Total Bond ETF | Add +9.2% | 3.63% | +0.48 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +19.1% | 1.74% | +0.34 |
| IAU iShares Gold Trust | Add +1.5% | 1.02% | +0.21 |
| MINT PIMCO Enhanced Short Maturit | Add +8.4% | 1.41% | +0.16 |
| MBB iShares MBS ETF | Add +6.1% | 1.40% | +0.16 |
| DBEM Xtrackers MSCI Emerging Mark | Add +18.6% | 0.70% | +0.15 |
| SCHD Schwab US DVD Equity ETF | Add +2.4% | 1.46% | +0.12 |
| IHDG Wisdomtree International Hed | Add +3.5% | 1.63% | +0.11 |
| VHT Vanguard Health Care ETF | Add +6.5% | 0.78% | +0.10 |
| PLTR Palantir Technologies Inc. Class A | Add +190.2% | 0.11% | +0.08 |
| ECBK Ecb Bancorp Inc. | Add +5.3% | 0.72% | +0.07 |
| FREL Fidelity MSCI RL Est Indx | Add +4.8% | 0.77% | +0.07 |
| SGOV iShares 0-3 Month Treasury B | New | 0.07% | +0.07 |
| VEA Vanguard Ftse Developed ETF | Add +3.2% | 0.55% | +0.07 |
| IEFA iShares Core MSCI Eafe ETF | Add +6.4% | 0.42% | +0.07 |
| USMV iShares MSCI USA Min Vol Fac | Add +0.2% | 0.67% | +0.06 |
| NOC Northrop Grumman Corp. | Add +111.0% | 0.10% | +0.06 |
| GOOGL Alphabet Inc. Class A | Add +46.9% | 0.28% | +0.06 |
| XOM Exxon Mobil Corp. | Add +6.1% | 0.28% | +0.05 |
| JEPI JPMorgan Equity Premium Inco | Add +1.6% | 1.05% | +0.05 |
| AMGN Amgen Inc. | Add +1.1% | 0.23% | +0.05 |
| CVX Chevron Corp. | Add +2.3% | 0.25% | +0.05 |
| TXN Texas Instruments Inc. | Add +9.1% | 0.57% | +0.05 |
| SRLN SS Blackstone Sr Loan ETF | Add +8.5% | 0.44% | +0.04 |
| IAGG iShares Intl Aggregate Bond | Add +5.9% | 0.46% | +0.04 |
| ESGD iShares Trust iShares ESG Aw | Add +43.3% | 0.11% | +0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +3.8% | 0.72% | +0.04 |
| IEMG iShares Core MSCI Emerging | Add +6.2% | 0.29% | +0.04 |
| BND Vanguard Total Bond Market | Add +43.6% | 0.10% | +0.03 |
| IGE iShares North American Natur | Add +0.7% | 0.27% | +0.03 |
| BSX Boston Scientific Corp. | Add +29.2% | 0.08% | +0.03 |
| VOO Vanguard S&P 500 ETF | Add +8.2% | 0.35% | +0.02 |
| LNG Cheniere Energy Inc. | Add +16.9% | 0.10% | +0.02 |
| VYM Vanguard High DVD Yield ETF | Add +34.4% | 0.06% | +0.02 |
| META Meta Platforms Inc. Class A | Add +5.8% | 0.21% | +0.02 |
| IJH iShares Core S&P Midcap ETF | Add +4.0% | 1.42% | +0.02 |
| KBH KB Home | Add +3142.9% | 0.02% | +0.02 |
| DIVO Amplify CWP Enhan Divid ETF | Add +0.3% | 0.33% | +0.02 |
| VNQ Vanguard Real Estate ETF | Add +3.3% | 0.18% | +0.01 |
| IVV iShares Core S&P 500 ETF | Add +2.7% | 0.79% | +0.01 |
| EEMV iShares MSCI Emg MKT Min Vol | Add +0.4% | 0.29% | +0.01 |
| AMT American Tower Corp. | Add +4.4% | 0.04% | +0.01 |
| IWR iShares Russell Mid-Cap ETF | Add +0.6% | 2.16% | +0.01 |
| AIG American International Group | Add +194.5% | 0.01% | +0.01 |
| BSV Vanguard Short-Term Bond ETF | Add +40.5% | 0.03% | +0.01 |
| CI The Cigna Group | Add +5.7% | 0.03% | +0.01 |
| NTNX Nutanix Inc. Class A | Add +531.9% | 0.01% | +0.01 |
| VRT Vertiv Holdings Co. Class A | Add +242.0% | 0.01% | +0.01 |
| TOTL SS Doubleline TR Tact ETF | Add +0.8% | 0.10% | +0.01 |
Notes & Other Activity Q4 2024 → Q1 2025
| WSBC Wesbanco Inc. | COM | Sold out | 0 | $25before exit |
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 |