Sachetta, LLC
CIK: 0002010574Latest portfolio: $182.6M · Q4 2025
Holdings
1,029
Total Value
$182.6M
New Positions
1,024
Closed Positions
0
Top Holdings
View All 1,029 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 44,158 | $27.1M | 14.85% | NEW | |
| 2 | SPYSPDR S&P 500 ETF TR | 26,381 | $18.0M | 9.85% | NEW | |
| 3 | GNRSPDR INDEX SHS FDS | 209,044 | $13.0M | 7.11% | NEW | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 188,525 | $8.7M | 4.75% | NEW | |
| 5 | IWBISHARES TR | 16,730 | $6.2M | 3.42% | NEW | |
| 6 | IHDGWISDOMTREE TR | 86,893 | $4.2M | 2.32% | NEW | |
| 7 | IJHISHARES TR | 59,192 | $3.9M | 2.14% | NEW | |
| 8 | MINTPIMCO ETF TR | 34,836 | $3.5M | 1.91% | NEW | |
| 9 | SCHDSCHWAB STRATEGIC TR | 124,550 | $3.4M | 1.87% | NEW | |
| 10 | MBBISHARES TR | 35,535 | $3.4M | 1.85% | NEW | |
| 11 | HSCZISHARES TR | 83,758 | $3.3M | 1.78% | NEW | |
| 12 | SCHBSCHWAB STRATEGIC TR | 122,155 | $3.2M | 1.75% | NEW | |
| 13 | AAPLAPPLE INC | 11,686 | $3.2M | 1.74% | NEW | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,457 | $2.5M | 1.39% | NEW | |
| 15 | DBEMDBX ETF TR | 77,077 | $2.5M | 1.34% | NEW | |
| 16 | IAU*ISHARES GOLD TR | 28,368 | $2.3M | 1.26% | NEW | |
| 17 | SDYSPDR SERIES TRUST | 16,256 | $2.3M | 1.24% | NEW | |
| 18 | IVVISHARES TR | 3,214 | $2.2M | 1.21% | NEW | |
| 19 | MSFTMICROSOFT CORP | 4,413 | $2.1M | 1.17% | NEW | |
| 20 | IGEISHARES TR | 41,796 | $2.1M | 1.15% | NEW | |
| 21 | ECBKECB BANCORP INC | 118,853 | $2.1M | 1.13% | NEW | |
| 22 | SCHGSCHWAB STRATEGIC TR | 60,171 | $2.0M | 1.07% | NEW | |
| 23 | TSLATESLA INC | 4,273 | $1.9M | 1.05% | NEW | |
| 24 | IVEISHARES TR | 8,938 | $1.9M | 1.04% | NEW | |
| 25 | FRELFIDELITY COVINGTON TRUST | 70,468 | $1.9M | 1.04% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($3.1762133138984537e+196T)
Industrials0.0% ($2.7923315415214315e+181T)
Healthcare0.0% ($5.914552482072001e+132T)
Consumer Cyclical0.0% ($1.920834268258144e+128T)
Unknown0.0% ($2.712623014624444e+83T)
Consumer Defensive0.0% ($4.843111087164637e+56T)
Communication Services0.0% ($7.933722241971642e+50T)
Energy0.0% ($6.191687967372922e+50T)
Real Estate0.0% ($3.7333123181111107e+49T)
Utilities0.0% ($4.521689969664534e+38T)
Basic Materials0.0% ($6.128272321161413e+36T)
Filing History
Fund Information
Sachetta, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $182.6M across 1,029 holdings. The largest position is INVESCO QQQ TR (NDQ), representing 14.9% of the portfolio. Compared to the previous quarter, the fund opened 1,029 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.