Sachetta, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 2, 2026), Sachetta, LLC reported 1,027 stock positions worth $182.6 million. Its top holding was Invesco QQQ Trust Series 1 (QQQ) at 14.9% of the portfolio, followed by SS SPDR S&P 500 ETF Trust-US (SPY, 9.9%) and State Street SPDR S&P Global (GNR, 7.1%). Compared with Q3 2025, it opened 44 new positions, sold out of 86, added to 145 and reduced 324. The biggest buy was SS SPDR S&P 500 ETF Trust-US (SPY, shares +5%) and the biggest sale iShares Russell 1000 ETF (IWB, shares −78%).
- Most Recent 13F
- Q2 2026
- Location
- LYNNFIELD, MA
- CIK
- 0002010574
- Portfolio Value
- $182.6M (Q4 2025)
- SEC Filing
- 0001398344-26-001820 ↗ filed Feb 2, 2026
Holdings Value
Holdings 1,027 stocks · $182.6M
| QQQ Invesco QQQ Trust Series 1 | 14.85% | 44,158 | $27.1M | Reduce -3.4% |
| SPY SS SPDR S&P 500 ETF Trust-US | 9.85% | 26,381 | $18.0M | Add +5.3% |
| GNR State Street SPDR S&P Global | 7.11% | 209,044 | $13.0M | Add +1.1% |
| FBND Fidelity Total Bond ETF | 4.75% | 188,525 | $8.7M | Add +7.5% |
| IWB iShares Russell 1000 ETF | 3.42% | 16,730 | $6.2M | Reduce -78.1% |
| IHDG Wisdomtree International Hed | 2.32% | 86,893 | $4.2M | Add +3.6% |
| IJH iShares Core S&P Midcap ETF | 2.14% | 59,192 | $3.9M | Add +29.5% |
| MINT PIMCO Enhanced Short Maturit | 1.91% | 34,836 | $3.5M | Add +5.0% |
| SCHD Schwab US DVD Equity ETF | 1.87% | 124,550 | $3.4M | Add +2.4% |
| MBB iShares MBS ETF | 1.85% | 35,535 | $3.4M | Add +5.3% |
| HSCZ iShares Cur HDG MSCI Eafe SM | 1.78% | 83,758 | $3.3M | Add +1.6% |
| SCHB Schwab US Broad Market ETF | 1.75% | 122,155 | $3.2M | Reduce -6.2% |
| AAPL Apple Inc. | 1.74% | 11,686 | $3.2M | Reduce -59.5% |
| JEPI JPMorgan Equity Premium Inco | 1.39% | 44,457 | $2.5M | Add +6.0% |
| DBEM Xtrackers MSCI Emerging Mark | 1.34% | 77,077 | $2.5M | Add +0.8% |
| IAU iShares Gold Trust | 1.26% | 28,368 | $2.3M | Reduce -34.6% |
| SDY SS SPDR S&P Dividend ETF | 1.24% | 16,256 | $2.3M | Add +0.1% |
| IVV iShares Core S&P 500 ETF | 1.21% | 3,214 | $2.2M | Reduce -29.2% |
| MSFT Microsoft Corp. | 1.17% | 4,413 | $2.1M | Reduce -58.9% |
| IGE iShares North American Natur | 1.15% | 41,796 | $2.1M | Add +1.3% |
| ECBK Ecb Bancorp Inc. | 1.13% | 118,853 | $2.1M | No change |
| SCHG Schwab US Large-Cap Growth | 1.07% | 60,171 | $2.0M | Reduce -0.7% |
| TSLA Tesla Inc. | 1.05% | 4,273 | $1.9M | Add +144.6% |
| IVE iShares S&P 500 Value ETF | 1.04% | 8,938 | $1.9M | Reduce -5.5% |
| FREL Fidelity MSCI RL Est Indx | 1.04% | 70,468 | $1.9M | Add +4.7% |
| AVUV Avantis US Small Cap Value | 0.88% | 15,826 | $1.6M | Add +3.0% |
| VHT Vanguard Health Care ETF | 0.85% | 5,424 | $1.6M | Add +6.3% |
| NVDA Nvidia Corp. | 0.76% | 7,458 | $1.4M | Reduce -40.0% |
| QQEW First TR Nasdaq-100 Sel Eq | 0.75% | 9,598 | $1.4M | Reduce -3.6% |
| FBCG Fidelity Blue Chip Grow ETF | 0.69% | 23,092 | $1.3M | Reduce -0.1% |
| IAGG iShares Intl Aggregate Bond | 0.60% | 21,951 | $1.1M | Add +1.3% |
| SRLN SS Blackstone Sr Loan ETF | 0.60% | 26,499 | $1.1M | Add +6.5% |
| DIVO Amplify CWP Enhan Divid ETF | 0.51% | 21,089 | $938K | Add +3.0% |
| MDY State Street SPDR S&P Midcap | 0.51% | 1,549 | $935K | Add +0.1% |
| SCHV Schwab US Large-Cap Value | 0.50% | 30,746 | $910K | Reduce -0.8% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.50% | 3,133 | $909K | Reduce -54.4% |
| USMV iShares MSCI USA Min Vol Fac | 0.48% | 9,223 | $868K | Reduce -46.9% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.46% | 2,859 | $847K | Reduce -20.3% |
| AMZN Amazon.com Inc. | 0.46% | 3,620 | $836K | Reduce -65.4% |
| TOTL SS Doubleline TR Tact ETF | 0.45% | 20,355 | $819K | Reduce -4.1% |
| JPM JPMorgan Chase & Co. | 0.44% | 2,518 | $811K | Reduce -41.4% |
| GOOGL Alphabet Inc. Class A | 0.43% | 2,535 | $794K | Reduce -21.9% |
| SPMD SS SPDR P S&P 400 Midcap ETF | 0.43% | 13,653 | $791K | Reduce -5.0% |
| IWM iShares Russell 2000 ETF | 0.43% | 3,188 | $785K | Reduce -13.9% |
| SCHM Schwab US Mid Cap ETF | 0.42% | 25,719 | $773K | Reduce -2.8% |
| VEA Vanguard Ftse Developed ETF | 0.40% | 11,769 | $735K | Reduce -54.9% |
| IUSV iShares Core S&P U.S. Value | 0.38% | 6,766 | $694K | Reduce -35.6% |
| IYH iShares U.S. Healthcare ETF | 0.36% | 10,050 | $654K | Reduce -1.6% |
| QUAL iShares MSCI USA Quality Fac | 0.35% | 3,209 | $637K | No change |
| BND Vanguard Total Bond Market | 0.34% | 8,505 | $630K | Add +9.3% |
| XOM Exxon Mobil Corp. | 0.34% | 5,147 | $619K | Reduce -9.5% |
| SRTS Sensus Healthcare Inc. | 0.32% | 148,508 | $591K | Add +6.8% |
| SCHE Schwab Emrg Mrkts Eqty ETF | 0.32% | 18,041 | $591K | Add +1.6% |
| INDB Independent Bank Corp. | 0.32% | 8,045 | $588K | Add +555.1% |
| VIG Vanguard Dividend Apprec ETF | 0.30% | 2,494 | $548K | Reduce -65.7% |
| PG The Procter & Gamble Co. | 0.27% | 3,386 | $485K | Reduce -38.9% |
| NVS Novartis AG-Sponsored ADR | 0.25% | 3,355 | $463K | Reduce -0.5% |
| IVW iShares S&P 500 Growth ETF | 0.25% | 3,752 | $462K | Reduce -21.9% |
| JNJ Johnson & Johnson | 0.25% | 2,206 | $457K | Reduce -64.1% |
| ES Eversource Energy | 0.25% | 6,720 | $452K | Reduce -0.7% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.24% | 886 | $445K | Reduce -69.6% |
| IEFA iShares Core MSCI Eafe ETF | 0.22% | 4,480 | $401K | Reduce -66.1% |
| SCHF Schwab Intl Equity ETF | 0.21% | 16,326 | $392K | Add +6.7% |
| META Meta Platforms Inc. Class A | 0.20% | 565 | $373K | Reduce -41.2% |
| VTI VG Morningstar TS MKT ETF-US | 0.20% | 1,108 | $371K | Reduce -28.1% |
| DGRO iShares Core Dividend Growth | 0.20% | 5,215 | $362K | Add +29.8% |
| GLD SPDR Gold Shares | 0.19% | 884 | $350K | No change |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.19% | 6,358 | $350K | Add +6.7% |
| IYM iShares U.S. Basic Materials | 0.19% | 2,257 | $347K | Reduce -18.2% |
| AVGO Broadcom Inc. | 0.19% | 1,000 | $346K | Reduce -86.3% |
| FTHI Fthi/First Trust Exchange-TR | 0.17% | 13,312 | $314K | Add +1.2% |
| WMT Walmart Inc. | 0.17% | 2,800 | $312K | Reduce -16.8% |
| VGT Vanguard Info Tech ETF | 0.17% | 410 | $309K | No change |
| TXN Texas Instruments Inc. | 0.16% | 1,655 | $287K | Reduce -35.1% |
| NOC Northrop Grumman Corp. | 0.15% | 490 | $279K | Reduce -0.8% |
| MCD McDonald's Corp. | 0.15% | 880 | $269K | Reduce -72.2% |
| IJR iShares Core S&P Small-Cap E | 0.14% | 2,179 | $262K | Reduce -94.8% |
| HD Home Depot Inc. | 0.14% | 752 | $259K | Reduce -62.7% |
| SCHA Schwab US Small-Cap ETF | 0.14% | 9,021 | $257K | Reduce -8.0% |
| ESGD iShares Trust iShares ESG Aw | 0.14% | 2,695 | $256K | Reduce -5.7% |
| PLTR Palantir Technologies Inc. Class A | 0.14% | 1,416 | $252K | Reduce -73.4% |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | 0.14% | 1,762 | $249K | Add +0.1% |
| ABBV Abbvie Inc. | 0.14% | 1,088 | $249K | Reduce -78.7% |
| EFA iShares MSCI Eafe ETF | 0.13% | 2,466 | $237K | Add +0.6% |
| VZ Verizon Communications Inc. | 0.13% | 5,784 | $236K | Reduce -37.5% |
| ADP Automatic Data Processing | 0.13% | 907 | $234K | Reduce -75.2% |
| GOOG Alphabet Inc. Class C | 0.12% | 717 | $225K | Reduce -87.2% |
| IWR iShares Russell Mid-Cap ETF | 0.12% | 2,242 | $216K | Reduce -96.4% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.11% | 429 | $209K | No change |
| MRK Merck & Co. Inc. | 0.11% | 1,972 | $208K | Reduce -69.9% |
| LLY Eli Lilly & Co. | 0.11% | 188 | $202K | Add +12.6% |
| SLYV SS SPDR S&P 600 SC Val ETF | 0.11% | 2,205 | $201K | Reduce -2.0% |
| VNQ Vanguard Real Estate ETF | 0.11% | 2,258 | $200K | Reduce -55.9% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 0.11% | 1,739 | $198K | Reduce -73.8% |
| AMGN Amgen Inc. | 0.11% | 601 | $197K | Reduce -63.0% |
| SPMB SS SPDR P Mort Back Bond ETF | 0.11% | 8,585 | $192K | Reduce -5.7% |
| ABT Abbott Laboratories | 0.11% | 1,534 | $192K | Reduce -72.8% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 738 | $190K | Reduce -82.7% |
| ADI Analog Devices Inc. | 0.10% | 662 | $180K | Reduce -33.0% |
| RWR SS SPDR Dow Jones REIT ETF | 0.10% | 1,800 | $177K | Reduce -2.8% |
Lines left out (2) · $2 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD | 0 | $1 |
| 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: $182.6M.
Portfolio Sells Q3 2025 → Q4 2025
| IWB iShares Russell 1000 ETF | Reduce -78.1% | 3.42% | −6.98 |
| IWR iShares Russell Mid-Cap ETF | Reduce -96.4% | 0.12% | −2.10 |
| IJR iShares Core S&P Small-Cap E | Reduce -94.8% | 0.14% | −1.71 |
| AAPL Apple Inc. | Reduce -59.5% | 1.74% | −0.99 |
| CRM Salesforce Inc. | Reduce -98.1% | 0.03% | −0.94 |
| MSFT Microsoft Corp. | Reduce -58.9% | 1.17% | −0.90 |
| RTX RTX Corp. | Reduce -94.3% | 0.07% | −0.74 |
| AVGO Broadcom Inc. | Reduce -86.3% | 0.19% | −0.71 |
| ORCL Oracle Corp. | Reduce -91.0% | 0.07% | −0.67 |
| AMZN Amazon.com Inc. | Reduce -65.4% | 0.46% | −0.40 |
| OEF iShares S&P 100 ETF | Sold out | 0.00% | −0.39 |
| GOOG Alphabet Inc. Class C | Reduce -87.2% | 0.12% | −0.38 |
| COST Costco Wholesale Corp. | Reduce -89.3% | 0.06% | −0.35 |
| ABBV Abbvie Inc. | Reduce -78.7% | 0.14% | −0.30 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -69.6% | 0.24% | −0.30 |
| IEMG iShares Core MSCI Emerging | Reduce -96.6% | 0.02% | −0.30 |
| VB Vanguard Most SM-Cap ETF-Usd | Reduce -82.7% | 0.10% | −0.30 |
| QCOM Qualcomm Inc. | Reduce -92.1% | 0.04% | −0.29 |
| VIG Vanguard Dividend Apprec ETF | Reduce -65.7% | 0.30% | −0.28 |
| ADP Automatic Data Processing | Reduce -75.2% | 0.13% | −0.27 |
| ACN Accenture PLC Class A | Reduce -86.9% | 0.07% | −0.27 |
| BLK BlackRock Inc. | Reduce -92.7% | 0.03% | −0.26 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -54.4% | 0.50% | −0.25 |
| EFG iShares MSCI Eafe Growth ETF | Reduce -99.4% | 0.00% | −0.24 |
| EEMV iShares MSCI Emg MKT Min Vol | Reduce -86.5% | 0.06% | −0.23 |
| PLTR Palantir Technologies Inc. Class A | Reduce -73.4% | 0.14% | −0.22 |
| VOO Vanguard S&P 500 ETF | Reduce -80.1% | 0.10% | −0.22 |
| EMR Emerson Electric Co. | Reduce -92.1% | 0.03% | −0.22 |
| MCD McDonald's Corp. | Reduce -72.2% | 0.15% | −0.21 |
| IEFA iShares Core MSCI Eafe ETF | Reduce -66.1% | 0.22% | −0.21 |
| YUM Yum! Brands Inc. | Reduce -94.3% | 0.02% | −0.20 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.19 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.18 |
| VEA Vanguard Ftse Developed ETF | Reduce -54.9% | 0.40% | −0.18 |
| ABT Abbott Laboratories | Reduce -72.8% | 0.11% | −0.18 |
| DIS The Walt Disney Co. | Reduce -73.8% | 0.11% | −0.17 |
| JNJ Johnson & Johnson | Reduce -64.1% | 0.25% | −0.17 |
| LIN Linde PLC | Reduce -93.7% | 0.02% | −0.17 |
| STT State Street Corp. | Reduce -96.2% | 0.01% | −0.16 |
| NEE Nextera Energy Inc. | Reduce -76.7% | 0.09% | −0.16 |
| HD Home Depot Inc. | Reduce -62.7% | 0.14% | −0.16 |
| ICF iShares Select U.S. REIT ETF | Sold out | 0.00% | −0.16 |
| VWO Vanguard Ftse Emerging Marke | Reduce -76.3% | 0.08% | −0.14 |
| MUB iShares National Muni Bond E | Sold out | 0.00% | −0.14 |
| USMV iShares MSCI USA Min Vol Fac | Reduce -46.9% | 0.48% | −0.14 |
| AGG iShares Core U.S. Aggregate | Sold out | 0.00% | −0.14 |
| PEP Pepsico Inc. | Reduce -85.2% | 0.04% | −0.14 |
| BX Blackstone Inc. | Reduce -95.4% | 0.01% | −0.13 |
| IRM Iron Mountain Inc. | Reduce -97.3% | 0.00% | −0.13 |
| EMXC iShares MSCI Emr MRK Ex Chna | Sold out | 0.00% | −0.13 |
Portfolio Buys Q3 2025 → Q4 2025
| SPY SS SPDR S&P 500 ETF Trust-US | Add +5.3% | 9.85% | +3.64 |
| GNR State Street SPDR S&P Global | Add +1.1% | 7.11% | +2.55 |
| FBND Fidelity Total Bond ETF | Add +7.5% | 4.75% | +1.74 |
| IJH iShares Core S&P Midcap ETF | Add +29.5% | 2.14% | +1.03 |
| IHDG Wisdomtree International Hed | Add +3.6% | 2.32% | +0.88 |
| TSLA Tesla Inc. | Add +144.6% | 1.05% | +0.76 |
| MINT PIMCO Enhanced Short Maturit | Add +5.0% | 1.91% | +0.67 |
| MBB iShares MBS ETF | Add +5.3% | 1.85% | +0.66 |
| SCHD Schwab US DVD Equity ETF | Add +2.4% | 1.87% | +0.64 |
| HSCZ iShares Cur HDG MSCI Eafe SM | Add +1.6% | 1.78% | +0.63 |
| JEPI JPMorgan Equity Premium Inco | Add +6.0% | 1.39% | +0.50 |
| DBEM Xtrackers MSCI Emerging Mark | Add +0.8% | 1.34% | +0.47 |
| IGE iShares North American Natur | Add +1.3% | 1.15% | +0.40 |
| SDY SS SPDR S&P Dividend ETF | Add +0.1% | 1.24% | +0.39 |
| VHT Vanguard Health Care ETF | Add +6.3% | 0.85% | +0.36 |
| FREL Fidelity MSCI RL Est Indx | Add +4.7% | 1.04% | +0.34 |
| AVUV Avantis US Small Cap Value | Add +3.0% | 0.88% | +0.31 |
| INDB Independent Bank Corp. | Add +555.1% | 0.32% | +0.29 |
| SRLN SS Blackstone Sr Loan ETF | Add +6.5% | 0.60% | +0.21 |
| IAGG iShares Intl Aggregate Bond | Add +1.3% | 0.60% | +0.19 |
| DIVO Amplify CWP Enhan Divid ETF | Add +3.0% | 0.51% | +0.17 |
| MDY State Street SPDR S&P Midcap | Add +0.1% | 0.51% | +0.17 |
| SRTS Sensus Healthcare Inc. | Add +6.8% | 0.32% | +0.16 |
| BND Vanguard Total Bond Market | Add +9.3% | 0.34% | +0.13 |
| SCHE Schwab Emrg Mrkts Eqty ETF | Add +1.6% | 0.32% | +0.10 |
| DGRO iShares Core Dividend Growth | Add +29.8% | 0.20% | +0.10 |
| SCHF Schwab Intl Equity ETF | Add +6.7% | 0.21% | +0.08 |
| BAC Bank of America Corp. | Add +6.7% | 0.19% | +0.08 |
| LLY Eli Lilly & Co. | Add +12.6% | 0.11% | +0.06 |
| FTHI Fthi/First Trust Exchange-TR | Add +1.2% | 0.17% | +0.06 |
| MGV Vngrd Mrgstr MG CP VL ETF-Ui | Add +0.1% | 0.14% | +0.05 |
| EFA iShares MSCI Eafe ETF | Add +0.6% | 0.13% | +0.04 |
| DUK Duke Energy Corp. | Add +128.9% | 0.04% | +0.03 |
| GDXJ Vaneck Junior Gold Miners | Add +2.2% | 0.05% | +0.02 |
| ISRG Intuitive Surgical Inc. | Add +9.3% | 0.04% | +0.02 |
| BGRN iShares Usd Green Bond ETF | Add +0.7% | 0.07% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +3.5% | 0.06% | +0.02 |
| FMAT Fidelity MSCI Materials Indx | Add +0.4% | 0.06% | +0.02 |
| SEIC Sei Investments Company | Add +1.8% | 0.07% | +0.02 |
| CVS CVS Health Corp. | Add +2.7% | 0.05% | +0.02 |
| HAL Halliburton Co. | Add +4.9% | 0.04% | +0.02 |
| RSG Republic Services Inc. | Add +4.6% | 0.05% | +0.02 |
| BSV Vanguard Short-Term Bond ETF | Add +7.0% | 0.04% | +0.02 |
| TD Toronto-Dominion Bank | Add +22.6% | 0.03% | +0.01 |
| ICE Intercontinental Exchange Inc. | Add +3.0% | 0.04% | +0.01 |
| XHR Xenia Hotels & Resorts Inc. | New | 0.01% | +0.01 |
| CMCSA Comcast Corp. Class A | Add +22.1% | 0.03% | +0.01 |
| NFLX Netflix Inc. | Add +3.6% | 0.07% | +0.01 |
| CI The Cigna Group | Add +4.3% | 0.04% | +0.01 |
| ADBE Adobe Inc. | Add +29.3% | 0.02% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| SCZ iShares MSCI Eafe Small-Cap | EAFE SML CP ETF | Sold out | 0 | $4before exit |
| VCSH Vanguard S/T Corp. Bond ETF | SHRT TRM CORP BD | Reduce -100.0% | 0 | $1 |
| DSX.WS Diana Shipping Inc.-28 | *W EXP 12/14/202 | Sold out | 2 | $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 |