Sachetta, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$252.9B
Holdings
1,097
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | TFCTRUIST FINL CORP | 784 | $33.7M | 0.01% | |
| 302 | CITCINTAS CORP | 149 | $33.2M | 0.01% | |
| 303 | YETIYETI HLDGS INC | 1,042 | $32.8M | 0.01% | |
| 304 | TTTRANE TECHNOLOGIES PLC | 74 | $32.4M | 0.01% | |
| 305 | FDXFEDEX CORP | 141 | $32.1M | 0.01% | |
| 306 | MAAMID-AMER APT CMNTYS INC | 217 | $32.1M | 0.01% | |
| 307 | ADMARCHER DANIELS MIDLAND CO | 589 | $31.1M | 0.01% | |
| 308 | DUKDUKE ENERGY CORP NEW | 263 | $31.0M | 0.01% | |
| 309 | CMICUMMINS INC | 94 | $30.8M | 0.01% | |
| 310 | VRTVERTIV HOLDINGS CO | 239 | $30.7M | 0.01% | |
| 311 | U6ZURANIUM ENERGY CORP | 4,500 | $30.6M | 0.01% | |
| 312 | CBRECBRE GROUP INC | 212 | $29.7M | 0.01% | |
| 313 | IYRISHARES TR | 307 | $29.1M | 0.01% | |
| 314 | LQDISHARES TR | 264 | $29.0M | 0.01% | |
| 315 | SYKSTRYKER CORPORATION | 73 | $28.9M | 0.01% | |
| 316 | UBERUBER TECHNOLOGIES INC | 306 | $28.6M | 0.01% | |
| 317 | COMTISHARES U S ETF TR | 1,100 | $28.4M | 0.01% | |
| 318 | SNOWSNOWFLAKE INC | 126 | $28.2M | 0.01% | |
| 319 | ADSKAUTODESK INC | 88 | $27.2M | 0.01% | |
| 320 | TMUST-MOBILE US INC | 111 | $26.4M | 0.01% | |
| 321 | EBAEBAY INC. | 354 | $26.4M | 0.01% | |
| 322 | AZOAUTOZONE INC | 7 | $26.0M | 0.01% | |
| 323 | COPCONOCOPHILLIPS | 287 | $25.8M | 0.01% | |
| 324 | CSXCSX CORP | 787 | $25.7M | 0.01% | |
| 325 | WMWASTE MGMT INC DEL | 109 | $24.9M | 0.01% | |
| 326 | MCKMCKESSON CORP | 34 | $24.9M | 0.01% | |
| 327 | LOWLOWES COS INC | 112 | $24.9M | 0.01% | |
| 328 | SHWSHERWIN WILLIAMS CO | 72 | $24.7M | 0.01% | |
| 329 | DC4DEXCOM INC | 282 | $24.6M | 0.01% | |
| 330 | APPAPPLOVIN CORP | 69 | $24.2M | 0.01% | |
| 331 | CRSPCRISPR THERAPEUTICS AG | 491 | $23.9M | 0.01% | |
| 332 | VCSHVANGUARD SCOTTSDALE FDS | 300 | $23.9M | 0.01% | |
| 333 | ALNYALNYLAM PHARMACEUTICALS INC | 73 | $23.8M | 0.01% | |
| 334 | KVUEKENVUE INC | 1,129 | $23.6M | 0.01% | |
| 335 | DEDEERE & CO | 46 | $23.4M | 0.01% | |
| 336 | FTCSFIRST TR EXCHANGE-TRADED FD | 255 | $23.2M | 0.01% | |
| 337 | PRUPRUDENTIAL FINL INC | 215 | $23.1M | 0.01% | |
| 338 | VSSVANGUARD INTL EQUITY INDEX F | 171 | $22.9M | 0.01% | |
| 339 | NTNXNUTANIX INC | 297 | $22.7M | 0.01% | |
| 340 | ROPROPER TECHNOLOGIES INC | 40 | $22.7M | 0.01% | |
| 341 | GLWCORNING INC | 424 | $22.3M | 0.01% | |
| 342 | SNPSSYNOPSYS INC | 43 | $22.0M | 0.01% | |
| 343 | CMECME GROUP INC | 79 | $21.8M | 0.01% | |
| 344 | DBEFDBX ETF TR | 490 | $21.4M | 0.01% | |
| 345 | GDXVANECK ETF TRUST | 400 | $20.8M | 0.01% | |
| 346 | FQIDIGITAL RLTY TR INC | 119 | $20.7M | 0.01% | |
| 347 | MRVLMARVELL TECHNOLOGY INC | 265 | $20.5M | 0.01% | |
| 348 | ANETARISTA NETWORKS INC | 198 | $20.3M | 0.01% | |
| 349 | HEIHEICO CORP NEW | 78 | $20.2M | 0.01% | |
| 350 | TRVTRAVELERS COMPANIES INC | 75 | $20.1M | 0.01% | |
| 351 | BNDXVANGUARD CHARLOTTE FDS | 400 | $19.8M | 0.01% | |
| 352 | ABGCENCORA INC | 66 | $19.8M | 0.01% | |
| 353 | COINCOINBASE GLOBAL INC | 56 | $19.6M | 0.01% | |
| 354 | ACHRARCHER AVIATION INC | 1,792 | $19.4M | 0.01% | |
| 355 | RCLROYAL CARIBBEAN GROUP | 62 | $19.4M | 0.01% | |
| 356 | ALSALLSTATE CORP | 95 | $19.1M | 0.01% | |
| 357 | MSIMOTOROLA SOLUTIONS INC | 45 | $18.9M | 0.01% | |
| 358 | TRGPTARGA RES CORP | 108 | $18.8M | 0.01% | |
| 359 | TELTE CONNECTIVITY PLC | 111 | $18.7M | 0.01% | |
| 360 | XBISPDR SERIES TRUST | 225 | $18.7M | 0.01% | |
| 361 | HIGHARTFORD INSURANCE GROUP INC | 143 | $18.2M | 0.01% | |
| 362 | DASHDOORDASH INC | 73 | $18.0M | 0.01% | |
| 363 | UALUNITED AIRLS HLDGS INC | 222 | $17.7M | 0.01% | |
| 364 | BEBLOOM ENERGY CORP | 735 | $17.6M | 0.01% | |
| 365 | AXONAXON ENTERPRISE INC | 21 | $17.4M | 0.01% | |
| 366 | VGITVANGUARD SCOTTSDALE FDS | 288 | $17.2M | 0.01% | |
| 367 | IONQIONQ INC | 400 | $17.2M | 0.01% | |
| 368 | FISVFISERV INC | 99 | $17.1M | 0.01% | |
| 369 | SANBANCO SANTANDER S.A. | 2,014 | $16.7M | 0.01% | |
| 370 | RALRALLIANT CORP | 342 | $16.6M | 0.01% | |
| 371 | MIGAMICROSTRATEGY INC | 41 | $16.6M | 0.01% | |
| 372 | FITBFIFTH THIRD BANCORP | 396 | $16.4M | 0.01% | |
| 373 | 7HPHP INC | 659 | $16.1M | 0.01% | |
| 374 | CTVACORTEVA INC | 216 | $16.1M | 0.01% | |
| 375 | HCAHCA HEALTHCARE INC | 42 | $16.1M | 0.01% | |
| 376 | HOODROBINHOOD MKTS INC | 169 | $15.8M | 0.01% | |
| 377 | KEYSKEYSIGHT TECHNOLOGIES INC | 96 | $15.7M | 0.01% | |
| 378 | HPEHEWLETT PACKARD ENTERPRISE C | 767 | $15.7M | 0.01% | |
| 379 | BKBANK NEW YORK MELLON CORP | 172 | $15.7M | 0.01% | |
| 380 | ABNBAIRBNB INC | 118 | $15.6M | 0.01% | |
| 381 | PAYXPAYCHEX INC | 107 | $15.6M | 0.01% | |
| 382 | MNSTMONSTER BEVERAGE CORP NEW | 248 | $15.5M | 0.01% | |
| 383 | NEMNEWMONT CORP | 263 | $15.3M | 0.01% | |
| 384 | CMGCHIPOTLE MEXICAN GRILL INC | 267 | $15.0M | 0.01% | |
| 385 | EDCONSOLIDATED EDISON INC | 147 | $14.8M | 0.01% | |
| 386 | NETCLOUDFLARE INC | 74 | $14.5M | 0.01% | |
| 387 | CVNACARVANA CO | 43 | $14.5M | 0.01% | |
| 388 | HIIHUNTINGTON INGALLS INDS INC | 60 | $14.5M | 0.01% | |
| 389 | PTONPELOTON INTERACTIVE INC | 2,085 | $14.5M | 0.01% | |
| 390 | EQTEQT CORP | 240 | $14.0M | 0.01% | |
| 391 | GEHCGE HEALTHCARE TECHNOLOGIES I | 187 | $13.9M | 0.01% | |
| 392 | HIFSHINGHAM INSTN SVGS MASS | 56 | $13.8M | 0.01% | |
| 393 | NSCNORFOLK SOUTHN CORP | 54 | $13.8M | 0.01% | |
| 394 | MRNAMODERNA INC | 494 | $13.6M | 0.01% | |
| 395 | WMBWILLIAMS COS INC | 217 | $13.6M | 0.01% | |
| 396 | TOLTOLL BROTHERS INC | 119 | $13.6M | 0.01% | |
| 397 | JBLJABIL INC | 61 | $13.3M | 0.01% | |
| 398 | MLMMARTIN MARIETTA MATLS INC | 24 | $13.2M | 0.01% | |
| 399 | RBLXROBLOX CORP | 122 | $12.8M | 0.01% | |
| 400 | LMBSFIRST TR EXCHANGE-TRADED FD | 260 | $12.8M | 0.01% |