Sachetta, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 23, 2025), Sachetta, LLC reported 1,094 stock positions worth $252.9 million. Its top holding was iShares Russell 1000 ETF (IWB) at 10.3% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.5%). Compared with Q1 2025, it opened 90 new positions, sold out of 109, added to 379 and reduced 315. The biggest buy was State Street SPDR S&P Global (GNR, shares +19%) and the biggest sale iShares U.S. Basic Materials (IYM, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- LYNNFIELD, MA
- CIK
- 0002010574
- Portfolio Value
- $252.9M (Q2 2025)
- SEC Filing
- 0001398344-25-013570 ↗ filed Jul 23, 2025
Holdings Value
Holdings 1,094 stocks · $252.9M
| IWB iShares Russell 1000 ETF | 10.27% | 76,520 | $26.0M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 10.20% | 46,767 | $25.8M | Reduce -0.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.49% | 26,552 | $16.4M | Reduce -5.1% |
| GNR State Street SPDR S&P Global | 4.37% | 203,795 | $11.1M | Add +19.5% |
| FBND Fidelity Total Bond ETF | 3.28% | 181,413 | $8.3M | Reduce -6.5% |
| AAPL Apple Inc. | 2.34% | 28,889 | $5.9M | Reduce -2.0% |
| IWR iShares Russell Mid-Cap ETF | 2.24% | 61,730 | $5.7M | Reduce -0.3% |
| MSFT Microsoft Corp. | 1.99% | 10,123 | $5.0M | Reduce -3.9% |
| IJR iShares Core S&P Small-Cap E | 1.81% | 41,867 | $4.6M | Reduce -1.3% |
| IHDG Wisdomtree International Hed | 1.55% | 86,892 | $3.9M | Reduce -5.0% |
| MINT PIMCO Enhanced Short Maturit | 1.34% | 33,688 | $3.4M | Reduce -1.4% |
| SCHD Schwab US DVD Equity ETF | 1.32% | 126,210 | $3.3M | Reduce -1.1% |
| MBB iShares MBS ETF | 1.29% | 34,872 | $3.3M | Reduce -4.2% |
| SCHB Schwab US Broad Market ETF | 1.22% | 129,897 | $3.1M | Reduce -0.5% |
| CRM Salesforce Inc. | 1.19% | 11,068 | $3.0M | Add +0.1% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 1.19% | 84,705 | $3.0M | Reduce -35.6% |
| IJH iShares Core S&P Midcap ETF | 1.16% | 47,326 | $2.9M | Reduce -20.1% |
| IVV iShares Core S&P 500 ETF | 1.13% | 4,605 | $2.9M | Add +34.6% |
| SDY SS SPDR S&P Dividend ETF | 0.96% | 17,864 | $2.4M | Add +0.1% |
| JEPI JPMorgan Equity Premium Inco | 0.94% | 41,704 | $2.4M | Reduce -6.9% |
| AMZN Amazon.com Inc. | 0.90% | 10,339 | $2.3M | Reduce -0.6% |
| DBEM Xtrackers MSCI Emerging Mark | 0.85% | 78,465 | $2.1M | Add +18.0% |
| NVDA Nvidia Corp. | 0.82% | 13,097 | $2.1M | Add +8.2% |
| AVGO Broadcom Inc. | 0.78% | 7,200 | $2.0M | Reduce -4.4% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.77% | 6,959 | $1.9M | Add +2.2% |
| RTX RTX Corp. | 0.76% | 13,167 | $1.9M | Reduce -1.5% |
| FREL Fidelity MSCI RL Est Indx | 0.73% | 68,662 | $1.9M | Add +0.1% |
| IVE iShares S&P 500 Value ETF | 0.73% | 9,452 | $1.8M | Reduce -2.6% |
| IGE iShares North American Natur | 0.72% | 41,391 | $1.8M | Add +185.3% |
| SCHG Schwab US Large-Cap Growth | 0.71% | 61,246 | $1.8M | Reduce -1.9% |
| ECBK Ecb Bancorp Inc. | 0.70% | 115,270 | $1.8M | No change |
| USMV iShares MSCI USA Min Vol Fac | 0.64% | 17,359 | $1.6M | Reduce -0.9% |
| VIG Vanguard Dividend Apprec ETF | 0.61% | 7,559 | $1.5M | Reduce -0.6% |
| ORCL Oracle Corp. | 0.60% | 6,983 | $1.5M | Add +0.8% |
| VEA Vanguard Ftse Developed ETF | 0.59% | 26,268 | $1.5M | Reduce -1.3% |
| AVUV Avantis US Small Cap Value | 0.58% | 16,115 | $1.5M | Reduce -5.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.56% | 2,898 | $1.4M | Add +0.1% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.54% | 9,972 | $1.4M | Add +9.9% |
| JPM JPMorgan Chase & Co. | 0.52% | 4,521 | $1.3M | Reduce -8.6% |
| VHT Vanguard Health Care ETF | 0.51% | 5,229 | $1.3M | Reduce -27.3% |
| FBCG Fidelity Blue Chip Grow ETF | 0.49% | 25,493 | $1.2M | Reduce -5.4% |
| COST Costco Wholesale Corp. | 0.47% | 1,198 | $1.2M | Reduce -2.0% |
| ADP Automatic Data Processing | 0.45% | 3,672 | $1.1M | Reduce -6.1% |
| IAGG iShares Intl Aggregate Bond | 0.45% | 22,129 | $1.1M | Reduce -1.5% |
| IEFA iShares Core MSCI Eafe ETF | 0.44% | 13,350 | $1.1M | Reduce -1.0% |
| ACN Accenture PLC Class A | 0.44% | 3,721 | $1.1M | Reduce -6.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.41% | 25,204 | $1.0M | Reduce -3.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.41% | 4,348 | $1.0M | Add +0.3% |
| GOOG Alphabet Inc. Class C | 0.40% | 5,715 | $1.0M | Reduce -1.4% |
| IUSV iShares Core S&P U.S. Value | 0.40% | 10,653 | $1.0M | Reduce -1.1% |
| IAU iShares Gold Trust | 0.38% | 15,578 | $971K | Reduce -63.0% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 3,286 | $969K | Reduce -7.3% |
| OEF iShares S&P 100 ETF | 0.38% | 3,155 | $960K | Reduce -6.0% |
| ABBV Abbvie Inc. | 0.37% | 5,104 | $947K | Reduce -6.2% |
| JNJ Johnson & Johnson | 0.37% | 6,186 | $945K | Reduce -10.2% |
| MCD McDonald's Corp. | 0.37% | 3,164 | $924K | Reduce -13.4% |
| MDY State Street SPDR S&P Midcap | 0.37% | 1,630 | $923K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.35% | 32,250 | $892K | Add +0.0% |
| VOO Vanguard S&P 500 ETF | 0.35% | 1,550 | $881K | Reduce -7.9% |
| PG The Procter & Gamble Co. | 0.35% | 5,516 | $879K | Reduce -9.2% |
| DIVO Amplify CWP Enhan Divid ETF | 0.34% | 20,240 | $861K | Add +1.2% |
| PLTR Palantir Technologies Inc. Class A | 0.34% | 6,294 | $858K | Add +90.3% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.34% | 6,873 | $852K | Reduce -9.0% |
| QCOM Qualcomm Inc. | 0.33% | 5,293 | $843K | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 0.33% | 4,708 | $830K | Add +5.0% |
| TOTL SS Doubleline TR Tact ETF | 0.32% | 20,303 | $814K | Add +229.7% |
| IWM iShares Russell 2000 ETF | 0.32% | 3,697 | $798K | Add +0.0% |
| IEMG iShares Core MSCI Emerging | 0.31% | 13,131 | $788K | Reduce -0.5% |
| SCHM Schwab US Mid Cap ETF | 0.31% | 28,060 | $787K | Add +0.0% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 14,331 | $779K | Add +52977.8% |
| ABT Abbott Laboratories | 0.30% | 5,594 | $761K | Reduce -5.7% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.30% | 11,899 | $747K | Reduce -0.3% |
| HD Home Depot Inc. | 0.28% | 1,911 | $701K | Reduce -8.5% |
| META Meta Platforms Inc. Class A | 0.28% | 943 | $696K | Add +4.8% |
| IYM iShares U.S. Basic Materials | 0.27% | 4,910 | $687K | Reduce -77.5% |
| EMR Emerson Electric Co. | 0.27% | 5,074 | $677K | Reduce -8.4% |
| NEE Nextera Energy Inc. | 0.26% | 9,650 | $670K | Reduce -7.7% |
| BLK BlackRock Inc. | 0.26% | 633 | $664K | Reduce -6.4% |
| EFG iShares MSCI Eafe Growth ETF | 0.25% | 5,701 | $639K | Reduce -0.3% |
| XOM Exxon Mobil Corp. | 0.24% | 5,723 | $617K | Add +1.0% |
| SRTS Sensus Healthcare Inc. | 0.24% | 128,675 | $610K | Add +3.0% |
| IYH iShares U.S. Healthcare ETF | 0.23% | 10,443 | $590K | Add +13288.5% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 3,209 | $587K | Add +0.1% |
| YUM Yum! Brands Inc. | 0.22% | 3,779 | $560K | Add +0.6% |
| TSLA Tesla Inc. | 0.21% | 1,711 | $544K | Add +8.8% |
| IVW iShares S&P 500 Growth ETF | 0.21% | 4,896 | $539K | Reduce -2.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.21% | 17,762 | $535K | No change |
| TXN Texas Instruments Inc. | 0.21% | 2,546 | $529K | Reduce -67.3% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,700 | $517K | Reduce -10.3% |
| MRK Merck & Co. Inc. | 0.20% | 6,439 | $511K | Reduce -15.6% |
| CVX Chevron Corp. | 0.20% | 3,559 | $510K | Reduce -0.8% |
| VWO Vanguard Ftse Emerging Marke | 0.20% | 10,163 | $503K | Add +4.2% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.19% | 9,200 | $485K | No change |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 7,500 | $476K | Reduce -7.2% |
| LIN Linde PLC | 0.19% | 1,013 | $475K | Reduce -3.3% |
| VNQ Vanguard Real Estate ETF | 0.19% | 5,272 | $470K | Add +8.3% |
| AMGN Amgen Inc. | 0.18% | 1,628 | $454K | Reduce -8.8% |
| PEP Pepsico Inc. | 0.18% | 3,372 | $445K | Reduce -8.6% |
| ES Eversource Energy | 0.17% | 6,788 | $432K | Add +0.4% |
| STT State Street Corp. | 0.17% | 4,046 | $430K | Add +0.4% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $1 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | 2 | $1 | No change |
Lines left out (2) · $5 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| SCZ iShares MSCI Eafe Small-Cap | EAFE SML CP ETF | 0 | $4 |
| BNDW Vanguard Total World Bond Et | TOTAL WLD BD 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: $252.9M.
Portfolio Sells Q1 2025 → Q2 2025
| IYM iShares U.S. Basic Materials | Reduce -77.5% | 0.27% | −0.93 |
| IAU iShares Gold Trust | Reduce -63.0% | 0.38% | −0.63 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Reduce -35.6% | 1.19% | −0.54 |
| FMAT Fidelity MSCI Materials Indx | Reduce -92.7% | 0.04% | −0.46 |
| TXN Texas Instruments Inc. | Reduce -67.3% | 0.21% | −0.36 |
| FBND Fidelity Total Bond ETF | Reduce -6.5% | 3.28% | −0.35 |
| AAPL Apple Inc. | Reduce -2.0% | 2.34% | −0.34 |
| VHT Vanguard Health Care ETF | Reduce -27.3% | 0.51% | −0.27 |
| IJH iShares Core S&P Midcap ETF | Reduce -20.1% | 1.16% | −0.26 |
| XLB SS Materials Select Sector | Reduce -74.2% | 0.08% | −0.23 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.1% | 1.32% | −0.14 |
| JEPI JPMorgan Equity Premium Inco | Reduce -6.9% | 0.94% | −0.11 |
| MBB iShares MBS ETF | Reduce -4.2% | 1.29% | −0.10 |
| MCD McDonald's Corp. | Reduce -13.4% | 0.37% | −0.10 |
| JNJ Johnson & Johnson | Reduce -10.2% | 0.37% | −0.09 |
| ABBV Abbvie Inc. | Reduce -6.2% | 0.37% | −0.09 |
| MRK Merck & Co. Inc. | Reduce -15.6% | 0.20% | −0.08 |
| IHDG Wisdomtree International Hed | Reduce -5.0% | 1.55% | −0.08 |
| UNH Unitedhealth Group Inc. | Reduce -54.2% | 0.03% | −0.08 |
| PG The Procter & Gamble Co. | Reduce -9.2% | 0.35% | −0.08 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.4% | 1.34% | −0.07 |
| ACN Accenture PLC Class A | Reduce -6.3% | 0.44% | −0.07 |
| IUSB Ishr CR Unvrse Usd BD ETF-Ui | Sold out | 0.00% | −0.06 |
| SGOV iShares 0-3 Month Treasury B | Reduce -77.7% | 0.02% | −0.06 |
| SBUX Starbucks Corp. | Reduce -33.6% | 0.08% | −0.05 |
| PEP Pepsico Inc. | Reduce -8.6% | 0.18% | −0.05 |
| BDX Becton Dickinson and Co. | Reduce -32.6% | 0.05% | −0.05 |
| AMGN Amgen Inc. | Reduce -8.8% | 0.18% | −0.05 |
| VFH Vanguard Financials ETF | Sold out | 0.00% | −0.05 |
| CVX Chevron Corp. | Reduce -0.8% | 0.20% | −0.04 |
| DVN Devon Energy Corp. | Reduce -89.2% | 0.00% | −0.04 |
| XLP SS Consumer Staples Sel Sect | Sold out | 0.00% | −0.04 |
| UNP Union Pacific Corp. | Reduce -18.7% | 0.14% | −0.04 |
| ADP Automatic Data Processing | Reduce -6.1% | 0.45% | −0.04 |
| ZTS Zoetis Inc. | Reduce -29.1% | 0.07% | −0.04 |
| NEE Nextera Energy Inc. | Reduce -7.7% | 0.26% | −0.04 |
| HD Home Depot Inc. | Reduce -8.5% | 0.28% | −0.04 |
| IWD iShares Russell 1000 Value E | Sold out | 0.00% | −0.04 |
| UPS United Parcel Service Class B | Reduce -30.2% | 0.06% | −0.03 |
| IWF iShares Russell 1000 Growth | Reduce -34.7% | 0.10% | −0.03 |
| XLI SS Industrial Select Sector | Sold out | 0.00% | −0.03 |
| MKC McCormick & Co.-Non VTG SHRS | Reduce -47.7% | 0.03% | −0.03 |
| CMCSA Comcast Corp. Class A | Reduce -48.3% | 0.03% | −0.03 |
| SJM The JM Smucker Co. | Reduce -44.0% | 0.03% | −0.03 |
| DHR Danaher Corp. | Reduce -9.3% | 0.17% | −0.03 |
| AVUV Avantis US Small Cap Value | Reduce -5.7% | 0.58% | −0.03 |
| TGT Target Corp. | Reduce -31.0% | 0.05% | −0.03 |
| MMM 3M Co. | Reduce -36.5% | 0.05% | −0.03 |
| IVE iShares S&P 500 Value ETF | Reduce -2.6% | 0.73% | −0.03 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -0.9% | 0.64% | −0.03 |
Portfolio Buys Q1 2025 → Q2 2025
| GNR State Street SPDR S&P Global | Add +19.5% | 4.37% | +0.65 |
| IGE iShares North American Natur | Add +185.3% | 0.72% | +0.45 |
| IVV iShares Core S&P 500 ETF | Add +34.6% | 1.13% | +0.34 |
| SPMD SS SPDR P S&P 400 Midcap ETF | Add +52977.8% | 0.31% | +0.31 |
| NVDA Nvidia Corp. | Add +8.2% | 0.82% | +0.28 |
| IYH iShares U.S. Healthcare ETF | Add +13288.5% | 0.23% | +0.23 |
| PLTR Palantir Technologies Inc. Class A | Add +90.3% | 0.34% | +0.22 |
| TOTL SS Doubleline TR Tact ETF | Add +229.7% | 0.32% | +0.22 |
| ORCL Oracle Corp. | Add +0.8% | 0.60% | +0.21 |
| DBEM Xtrackers MSCI Emerging Mark | Add +18.0% | 0.85% | +0.15 |
| FTHI Fthi/First Trust Exchange-TR | New | 0.12% | +0.12 |
| QQEW First TR Nasdaq-100 Sel Eq | Add +9.9% | 0.54% | +0.09 |
| SLYV SS SPDR S&P 600 SC Val ETF | New | 0.07% | +0.07 |
| META Meta Platforms Inc. Class A | Add +4.8% | 0.28% | +0.06 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +437.1% | 0.06% | +0.05 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +128.8% | 0.09% | +0.05 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Add +2.2% | 0.77% | +0.05 |
| TSLA Tesla Inc. | Add +8.8% | 0.21% | +0.05 |
| GOOGL Alphabet Inc. Class A | Add +5.0% | 0.33% | +0.04 |
| BND Vanguard Total Bond Market | Add +46.6% | 0.14% | +0.04 |
| NFLX Netflix Inc. | Add +18.8% | 0.07% | +0.03 |
| MUB iShares National Muni Bond E | Add +23.6% | 0.15% | +0.02 |
| IRM Iron Mountain Inc. | Add +0.7% | 0.16% | +0.02 |
| STT State Street Corp. | Add +0.4% | 0.17% | +0.02 |
| MS Morgan Stanley | Add +1.7% | 0.14% | +0.02 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +34.3% | 0.04% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +4.2% | 0.20% | +0.02 |
| GE General Electric | Add +1.7% | 0.09% | +0.02 |
| AMD Advanced Micro Devices | Add +43.4% | 0.04% | +0.02 |
| CSCO Cisco Systems Inc. | Add +2.9% | 0.17% | +0.02 |
| VGT Vanguard Info Tech ETF | Add +0.2% | 0.11% | +0.02 |
| COF Capital One Financial Corp. | Add +141.9% | 0.03% | +0.02 |
| GEV GE Vernova Inc. | Add +10.7% | 0.03% | +0.02 |
| WFC Wells Fargo & Co. | Add +2.3% | 0.16% | +0.01 |
| AEVA Aeva Technologies Inc. | Add +21.1% | 0.02% | +0.01 |
| SPEM State Street SP PTF Em ETF | Add +2263.9% | 0.01% | +0.01 |
| VB Vanguard Most SM-Cap ETF-Usd | Add +0.3% | 0.41% | +0.01 |
| IWM iShares Russell 2000 ETF | Add +0.0% | 0.32% | +0.01 |
| PBR Petroleo Brasileiro-Spon ADR | Add +142.9% | 0.03% | +0.01 |
| KLAC KLA Corp. | Add +155.0% | 0.02% | +0.01 |
| XBIO Xenetic Biosciences Inc. | Add +43.1% | 0.02% | +0.01 |
| GS Goldman Sachs Group Inc. | Add +8.7% | 0.04% | +0.01 |
| T AT&T Inc. | Add +15.7% | 0.09% | +0.01 |
| SCHF Schwab Intl Equity ETF | Add +0.0% | 0.15% | +0.01 |
| WMT Walmart Inc. | Add +1.6% | 0.13% | +0.01 |
| FTSL First Trust Senior Loan ETF | Add +293.4% | 0.01% | +0.01 |
| SCHM Schwab US Mid Cap ETF | Add +0.0% | 0.31% | +0.01 |
| MDY State Street SPDR S&P Midcap | Add +0.1% | 0.37% | +0.01 |
| V Visa Inc. Class A | Add +16.4% | 0.07% | +0.01 |
| ETN Eaton Corp. PLC | Add +22.2% | 0.02% | +0.01 |
Notes & Other Activity Q1 2025 → Q2 2025
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 12 | $333before exit |
| BNDW Vanguard Total World Bond Et | TOTAL WLD BD ETF | Reduce -100.0% | 0 | $1 |
| FLRN SS SPDR BB Ig Float RT ETF | ST STR RATE ETF | Sold out | 0 | $1before 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 |