Sachetta, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 24, 2025), Sachetta, LLC reported 1,069 stock positions worth $268.6 million. Its top holding was iShares Russell 1000 ETF (IWB) at 10.4% of the portfolio, followed by Invesco QQQ Trust Series 1 (QQQ, 10.2%) and SS SPDR S&P 500 ETF Trust-US (SPY, 6.2%). Compared with Q2 2025, it opened 42 new positions, sold out of 68, added to 237 and reduced 208. The biggest buy was iShares Gold Trust (IAU, shares +178%) and the biggest sale SS SPDR S&P 500 ETF Trust-US (SPY, shares −6%).
- Most Recent 13F
- Q2 2026
- Location
- LYNNFIELD, MA
- CIK
- 0002010574
- Portfolio Value
- $268.6M (Q3 2025)
- SEC Filing
- 0001398344-25-019719 ↗ filed Oct 24, 2025
Holdings Value
Holdings 1,069 stocks · $268.6M
| IWB iShares Russell 1000 ETF | 10.40% | 76,454 | $27.9M | Reduce -0.1% |
| QQQ Invesco QQQ Trust Series 1 | 10.22% | 45,730 | $27.5M | Reduce -2.2% |
| SPY SS SPDR S&P 500 ETF Trust-US | 6.21% | 25,055 | $16.7M | Reduce -5.6% |
| GNR State Street SPDR S&P Global | 4.56% | 206,822 | $12.2M | Add +1.5% |
| FBND Fidelity Total Bond ETF | 3.02% | 175,327 | $8.1M | Reduce -3.4% |
| AAPL Apple Inc. | 2.73% | 28,817 | $7.3M | Reduce -0.3% |
| IWR iShares Russell Mid-Cap ETF | 2.22% | 61,731 | $6.0M | Add +0.0% |
| MSFT Microsoft Corp. | 2.07% | 10,736 | $5.6M | Add +6.1% |
| IJR iShares Core S&P Small-Cap E | 1.85% | 41,868 | $5.0M | Add +0.0% |
| IHDG Wisdomtree International Hed | 1.44% | 83,871 | $3.9M | Reduce -3.5% |
| SCHB Schwab US Broad Market ETF | 1.25% | 130,208 | $3.3M | Add +0.2% |
| MINT PIMCO Enhanced Short Maturit | 1.24% | 33,165 | $3.3M | Reduce -1.6% |
| SCHD Schwab US DVD Equity ETF | 1.24% | 121,602 | $3.3M | Reduce -3.6% |
| MBB iShares MBS ETF | 1.20% | 33,742 | $3.2M | Reduce -3.2% |
| IAU iShares Gold Trust | 1.18% | 43,379 | $3.2M | Add +178.5% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 1.15% | 82,414 | $3.1M | Reduce -2.7% |
| IVV iShares Core S&P 500 ETF | 1.13% | 4,541 | $3.0M | Reduce -1.4% |
| IJH iShares Core S&P Midcap ETF | 1.11% | 45,711 | $3.0M | Reduce -3.4% |
| CRM Salesforce Inc. | 0.97% | 10,975 | $2.6M | Reduce -0.8% |
| AVGO Broadcom Inc. | 0.90% | 7,298 | $2.4M | Add +1.4% |
| JEPI JPMorgan Equity Premium Inco | 0.89% | 41,944 | $2.4M | Add +0.6% |
| DBEM Xtrackers MSCI Emerging Mark | 0.88% | 76,452 | $2.4M | Reduce -2.6% |
| NVDA Nvidia Corp. | 0.86% | 12,421 | $2.3M | Reduce -5.2% |
| AMZN Amazon.com Inc. | 0.86% | 10,464 | $2.3M | Add +1.2% |
| SDY SS SPDR S&P Dividend ETF | 0.85% | 16,247 | $2.3M | Reduce -9.1% |
| RTX RTX Corp. | 0.82% | 13,159 | $2.2M | Reduce -0.1% |
| IGE iShares North American Natur | 0.75% | 41,255 | $2.0M | Reduce -0.3% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.75% | 6,863 | $2.0M | Reduce -1.4% |
| ORCL Oracle Corp. | 0.73% | 7,015 | $2.0M | Add +0.5% |
| IVE iShares S&P 500 Value ETF | 0.73% | 9,453 | $2.0M | Add +0.0% |
| SCHG Schwab US Large-Cap Growth | 0.72% | 60,586 | $1.9M | Reduce -1.1% |
| ECBK Ecb Bancorp Inc. | 0.70% | 118,853 | $1.9M | Add +3.1% |
| FREL Fidelity MSCI RL Est Indx | 0.70% | 67,311 | $1.9M | Reduce -2.0% |
| USMV iShares MSCI USA Min Vol Fac | 0.61% | 17,360 | $1.7M | Add +0.0% |
| VIG Vanguard Dividend Apprec ETF | 0.58% | 7,279 | $1.6M | Reduce -3.7% |
| VEA Vanguard Ftse Developed ETF | 0.58% | 26,098 | $1.6M | Reduce -0.7% |
| AVUV Avantis US Small Cap Value | 0.57% | 15,358 | $1.5M | Reduce -4.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.55% | 2,915 | $1.5M | Add +0.6% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.52% | 9,955 | $1.4M | Reduce -0.2% |
| GOOG Alphabet Inc. Class C | 0.51% | 5,600 | $1.4M | Reduce -2.0% |
| JPM JPMorgan Chase & Co. | 0.50% | 4,298 | $1.4M | Reduce -4.9% |
| VHT Vanguard Health Care ETF | 0.49% | 5,102 | $1.3M | Reduce -2.4% |
| FBCG Fidelity Blue Chip Grow ETF | 0.46% | 23,124 | $1.2M | Reduce -9.3% |
| ABBV Abbvie Inc. | 0.44% | 5,115 | $1.2M | Add +0.2% |
| IEFA iShares Core MSCI Eafe ETF | 0.43% | 13,202 | $1.2M | Reduce -1.1% |
| JNJ Johnson & Johnson | 0.42% | 6,140 | $1.1M | Reduce -0.7% |
| IAGG iShares Intl Aggregate Bond | 0.41% | 21,664 | $1.1M | Reduce -2.1% |
| COST Costco Wholesale Corp. | 0.41% | 1,186 | $1.1M | Reduce -1.0% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.40% | 4,274 | $1.1M | Reduce -1.7% |
| ADP Automatic Data Processing | 0.40% | 3,659 | $1.1M | Reduce -0.3% |
| IUSV iShares Core S&P U.S. Value | 0.39% | 10,514 | $1.1M | Reduce -1.3% |
| OEF iShares S&P 100 ETF | 0.39% | 3,155 | $1.1M | No change |
| SRLN SS Blackstone Sr Loan ETF | 0.39% | 24,871 | $1.0M | Reduce -1.3% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.38% | 3,585 | $1.0M | Add +9.1% |
| PLTR Palantir Technologies Inc. Class A | 0.36% | 5,327 | $972K | Reduce -15.4% |
| MCD McDonald's Corp. | 0.36% | 3,170 | $963K | Add +0.2% |
| MDY State Street SPDR S&P Midcap | 0.34% | 1,547 | $922K | Reduce -5.1% |
| ACN Accenture PLC Class A | 0.34% | 3,702 | $913K | Reduce -0.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.34% | 20,480 | $913K | Add +1.2% |
| SCHV Schwab US Large-Cap Value | 0.34% | 30,991 | $902K | Reduce -3.9% |
| IWM iShares Russell 2000 ETF | 0.33% | 3,702 | $896K | Add +0.1% |
| QCOM Qualcomm Inc. | 0.33% | 5,303 | $882K | Add +0.2% |
| TOTL SS Doubleline TR Tact ETF | 0.32% | 21,229 | $861K | Add +4.6% |
| VOO Vanguard S&P 500 ETF | 0.32% | 1,398 | $857K | Reduce -9.8% |
| IEMG iShares Core MSCI Emerging | 0.32% | 12,947 | $853K | Reduce -1.4% |
| PG The Procter & Gamble Co. | 0.32% | 5,541 | $851K | Add +0.5% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.31% | 14,377 | $822K | Add +0.3% |
| HD Home Depot Inc. | 0.30% | 2,014 | $816K | Add +5.4% |
| GOOGL Alphabet Inc. Class A | 0.29% | 3,244 | $789K | Reduce -31.1% |
| SCHM Schwab US Mid Cap ETF | 0.29% | 26,452 | $784K | Reduce -5.7% |
| TSLA Tesla Inc. | 0.29% | 1,747 | $777K | Add +2.1% |
| BLK BlackRock Inc. | 0.28% | 656 | $765K | Add +3.6% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.28% | 6,638 | $760K | Reduce -3.4% |
| EEMV iShares MSCI Emg MKT Min Vol | 0.28% | 11,862 | $757K | Reduce -0.3% |
| ABT Abbott Laboratories | 0.28% | 5,631 | $754K | Add +0.7% |
| META Meta Platforms Inc. Class A | 0.26% | 961 | $706K | Add +1.9% |
| NEE Nextera Energy Inc. | 0.26% | 9,094 | $687K | Reduce -5.8% |
| EMR Emerson Electric Co. | 0.25% | 5,087 | $667K | Add +0.3% |
| EFG iShares MSCI Eafe Growth ETF | 0.24% | 5,701 | $649K | No change |
| XOM Exxon Mobil Corp. | 0.24% | 5,688 | $641K | Reduce -0.6% |
| QUAL iShares MSCI USA Quality Fac | 0.23% | 3,209 | $624K | No change |
| IYH iShares U.S. Healthcare ETF | 0.22% | 10,217 | $600K | Reduce -2.2% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.22% | 17,762 | $593K | No change |
| VWO Vanguard Ftse Emerging Marke | 0.22% | 10,911 | $591K | Add +7.4% |
| IVW iShares S&P 500 Growth ETF | 0.22% | 4,805 | $580K | Reduce -1.9% |
| BND Vanguard Total Bond Market | 0.22% | 7,782 | $579K | Add +61.6% |
| CVX Chevron Corp. | 0.21% | 3,714 | $577K | Add +4.4% |
| YUM Yum! Brands Inc. | 0.21% | 3,779 | $574K | No change |
| MRK Merck & Co. Inc. | 0.20% | 6,550 | $551K | Add +1.7% |
| EFV iShares MSCI Eafe Value ETF | 0.19% | 7,500 | $509K | No change |
| VTI VG Morningstar TS MKT ETF-US | 0.19% | 1,542 | $506K | Reduce -9.3% |
| IGSB iShares 1-5Y Inv Grade Corp. | 0.18% | 9,200 | $488K | No change |
| LIN Linde PLC | 0.18% | 1,024 | $486K | Add +1.1% |
| ES Eversource Energy | 0.18% | 6,764 | $481K | Reduce -0.3% |
| PEP Pepsico Inc. | 0.18% | 3,366 | $473K | Reduce -0.2% |
| STT State Street Corp. | 0.18% | 4,065 | $472K | Add +0.5% |
| TXN Texas Instruments Inc. | 0.17% | 2,549 | $468K | Add +0.1% |
| VNQ Vanguard Real Estate ETF | 0.17% | 5,119 | $468K | Reduce -2.9% |
| AMGN Amgen Inc. | 0.17% | 1,622 | $458K | Reduce -0.4% |
| SRTS Sensus Healthcare Inc. | 0.16% | 139,008 | $436K | Add +8.0% |
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: $268.6M.
Portfolio Sells Q2 2025 → Q3 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -5.6% | 6.21% | −0.27 |
| FBND Fidelity Total Bond ETF | Reduce -3.4% | 3.02% | −0.26 |
| CRM Salesforce Inc. | Reduce -0.8% | 0.97% | −0.23 |
| IYM iShares U.S. Basic Materials | Reduce -43.8% | 0.15% | −0.12 |
| SDY SS SPDR S&P Dividend ETF | Reduce -9.1% | 0.85% | −0.11 |
| IHDG Wisdomtree International Hed | Reduce -3.5% | 1.44% | −0.11 |
| ACN Accenture PLC Class A | Reduce -0.5% | 0.34% | −0.10 |
| MBB iShares MBS ETF | Reduce -3.2% | 1.20% | −0.10 |
| MINT PIMCO Enhanced Short Maturit | Reduce -1.6% | 1.24% | −0.10 |
| SCHD Schwab US DVD Equity ETF | Reduce -3.6% | 1.24% | −0.09 |
| COST Costco Wholesale Corp. | Reduce -1.0% | 0.41% | −0.06 |
| IWF iShares Russell 1000 Growth | Reduce -59.5% | 0.04% | −0.06 |
| DIS The Walt Disney Co. | Reduce -3.4% | 0.28% | −0.05 |
| IJH iShares Core S&P Midcap ETF | Reduce -3.4% | 1.11% | −0.05 |
| ADP Automatic Data Processing | Reduce -0.3% | 0.40% | −0.05 |
| UPS United Parcel Service Class B | Reduce -79.0% | 0.01% | −0.05 |
| FREL Fidelity MSCI RL Est Indx | Reduce -2.0% | 0.70% | −0.04 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Reduce -2.7% | 1.15% | −0.04 |
| GOOGL Alphabet Inc. Class A | Reduce -31.1% | 0.29% | −0.03 |
| IAGG iShares Intl Aggregate Bond | Reduce -2.1% | 0.41% | −0.03 |
| XLB SS Materials Select Sector | Reduce -37.3% | 0.05% | −0.03 |
| SRLN SS Blackstone Sr Loan ETF | Reduce -1.3% | 0.39% | −0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -9.8% | 0.32% | −0.03 |
| IRM Iron Mountain Inc. | Reduce -11.1% | 0.14% | −0.03 |
| VIG Vanguard Dividend Apprec ETF | Reduce -3.7% | 0.58% | −0.03 |
| MAR Marriott International Class A | Reduce -16.2% | 0.07% | −0.02 |
| SG Sweetgreen Inc. Class A | Reduce -92.6% | 0.00% | −0.02 |
| FBCG Fidelity Blue Chip Grow ETF | Reduce -9.3% | 0.46% | −0.02 |
| MDY State Street SPDR S&P Midcap | Reduce -5.1% | 0.34% | −0.02 |
| VHT Vanguard Health Care ETF | Reduce -2.4% | 0.49% | −0.02 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -1.4% | 0.75% | −0.02 |
| SCHM Schwab US Mid Cap ETF | Reduce -5.7% | 0.29% | −0.02 |
| SCHV Schwab US Large-Cap Value | Reduce -3.9% | 0.34% | −0.02 |
| AEVA Aeva Technologies Inc. | Sold out | 0.00% | −0.02 |
| TDG Transdigm Group Inc. | Reduce -63.2% | 0.01% | −0.02 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -9.3% | 0.19% | −0.02 |
| RXST Rxsight Inc. | Sold out | 0.00% | −0.02 |
| QQEW First TR Nasdaq-100 Sel Eq | Reduce -0.2% | 0.52% | −0.02 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -0.3% | 0.28% | −0.01 |
| JPM JPMorgan Chase & Co. | Reduce -4.9% | 0.50% | −0.01 |
| SCHF Schwab Intl Equity ETF | Reduce -8.1% | 0.13% | −0.01 |
| NFLX Netflix Inc. | Reduce -1.4% | 0.06% | −0.01 |
| CMCSA Comcast Corp. Class A | Reduce -28.5% | 0.02% | −0.01 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -1.1% | 0.43% | −0.01 |
| AVUV Avantis US Small Cap Value | Reduce -4.7% | 0.57% | −0.01 |
| VNQ Vanguard Real Estate ETF | Reduce -2.9% | 0.17% | −0.01 |
| VRTX Vertex Pharmaceuticals Inc. | Reduce -53.3% | 0.01% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -11.2% | 0.05% | −0.01 |
| NKE Nike Inc. Class B | Reduce -22.5% | 0.03% | −0.01 |
| SCHA Schwab US Small-Cap ETF | Reduce -12.6% | 0.10% | −0.01 |
Portfolio Buys Q2 2025 → Q3 2025
| IAU iShares Gold Trust | Add +178.5% | 1.18% | +0.79 |
| GNR State Street SPDR S&P Global | Add +1.5% | 4.56% | +0.19 |
| ORCL Oracle Corp. | Add +0.5% | 0.73% | +0.13 |
| AVGO Broadcom Inc. | Add +1.4% | 0.90% | +0.11 |
| MSFT Microsoft Corp. | Add +6.1% | 2.07% | +0.08 |
| BND Vanguard Total Bond Market | Add +61.6% | 0.22% | +0.08 |
| TSLA Tesla Inc. | Add +2.1% | 0.29% | +0.07 |
| ABBV Abbvie Inc. | Add +0.2% | 0.44% | +0.07 |
| IJR iShares Core S&P Small-Cap E | Add +0.0% | 1.85% | +0.04 |
| XLP SS Consumer Staples Sel Sect | New | 0.04% | +0.04 |
| PFE Pfizer Inc. | Add +65.5% | 0.09% | +0.04 |
| XLI SS Industrial Select Sector | New | 0.04% | +0.04 |
| PWR Quanta Services Inc. | Add +1166.7% | 0.03% | +0.03 |
| HD Home Depot Inc. | Add +5.4% | 0.30% | +0.03 |
| SCHB Schwab US Broad Market ETF | Add +0.2% | 1.25% | +0.02 |
| BLK BlackRock Inc. | Add +3.6% | 0.28% | +0.02 |
| GE General Electric | Add +14.0% | 0.11% | +0.02 |
| BAC Bank of America Corp. | Add +20.1% | 0.11% | +0.02 |
| VWO Vanguard Ftse Emerging Marke | Add +7.4% | 0.22% | +0.02 |
| XLV SS Health Care Select Sector | New | 0.02% | +0.02 |
| TJX TJX Companies Inc. | Add +61.5% | 0.04% | +0.02 |
| UNP Union Pacific Corp. | Add +17.9% | 0.16% | +0.02 |
| INTC Intel Corp. | Add +43.4% | 0.04% | +0.02 |
| IWM iShares Russell 2000 ETF | Add +0.1% | 0.33% | +0.02 |
| MDT Medtronic PLC | Add +40.3% | 0.06% | +0.02 |
| CAT Caterpillar Inc. | Add +44.0% | 0.04% | +0.02 |
| NOC Northrop Grumman Corp. | Add +2.1% | 0.11% | +0.02 |
| NTRS Northern Trust Corp. | Add +20.4% | 0.09% | +0.02 |
| MU Micron Technology Inc. | Add +3.4% | 0.06% | +0.02 |
| UNH Unitedhealth Group Inc. | Add +47.1% | 0.04% | +0.01 |
| ROK Rockwell Automation Inc. | Add +900.0% | 0.02% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +113.1% | 0.03% | +0.01 |
| CVX Chevron Corp. | Add +4.4% | 0.21% | +0.01 |
| SPMB SS SPDR P Mort Back Bond ETF | Add +25.7% | 0.08% | +0.01 |
| GILD Gilead Sciences Inc. | Add +85.9% | 0.03% | +0.01 |
| VZ Verizon Communications Inc. | Add +14.0% | 0.15% | +0.01 |
| TD Toronto-Dominion Bank | New | 0.01% | +0.01 |
| KEY Keycorp | Add +1246.1% | 0.01% | +0.01 |
| ECL Ecolab Inc. | Add +14.7% | 0.12% | +0.01 |
| BX Blackstone Inc. | Add +0.6% | 0.14% | +0.01 |
| INDB Independent Bank Corp. | Add +45.3% | 0.03% | +0.01 |
| MS Morgan Stanley | Add +0.6% | 0.15% | +0.01 |
| GEV GE Vernova Inc. | Add +15.8% | 0.04% | +0.01 |
| XYZ Block Inc. | Add +223.8% | 0.01% | +0.01 |
| IBIT iShares Bitcoin Trust ETF | Add +793.0% | 0.01% | +0.01 |
| CVS CVS Health Corp. | Add +26.4% | 0.03% | +0.01 |
| MMM 3M Co. | Add +19.1% | 0.06% | +0.01 |
| SYY Sysco Corp. | Add +388.9% | 0.01% | +0.01 |
| WELL Welltower Inc. | Add +14.9% | 0.03% | +0.01 |
| FMAT Fidelity MSCI Materials Indx | Add +16.5% | 0.04% | +0.01 |
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 |