Sachetta, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$182.6M
Holdings
1,029
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NDQINVESCO QQQ TR | 44,158 | $27.1M | 14.85% | |
| 2 | SPYSPDR S&P 500 ETF TR | 26,381 | $18.0M | 9.85% | |
| 3 | GNRSPDR INDEX SHS FDS | 209,044 | $13.0M | 7.11% | |
| 4 | FBNDFIDELITY MERRIMACK STR TR | 188,525 | $8.7M | 4.75% | |
| 5 | IWBISHARES TR | 16,730 | $6.2M | 3.42% | |
| 6 | IHDGWISDOMTREE TR | 86,893 | $4.2M | 2.32% | |
| 7 | IJHISHARES TR | 59,192 | $3.9M | 2.14% | |
| 8 | MINTPIMCO ETF TR | 34,836 | $3.5M | 1.91% | |
| 9 | SCHDSCHWAB STRATEGIC TR | 124,550 | $3.4M | 1.87% | |
| 10 | MBBISHARES TR | 35,535 | $3.4M | 1.85% | |
| 11 | HSCZISHARES TR | 83,758 | $3.3M | 1.78% | |
| 12 | SCHBSCHWAB STRATEGIC TR | 122,155 | $3.2M | 1.75% | |
| 13 | AAPLAPPLE INC | 11,686 | $3.2M | 1.74% | |
| 14 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,457 | $2.5M | 1.39% | |
| 15 | DBEMDBX ETF TR | 77,077 | $2.5M | 1.34% | |
| 16 | IAU*ISHARES GOLD TR | 28,368 | $2.3M | 1.26% | |
| 17 | SDYSPDR SERIES TRUST | 16,256 | $2.3M | 1.24% | |
| 18 | IVVISHARES TR | 3,214 | $2.2M | 1.21% | |
| 19 | MSFTMICROSOFT CORP | 4,413 | $2.1M | 1.17% | |
| 20 | IGEISHARES TR | 41,796 | $2.1M | 1.15% | |
| 21 | ECBKECB BANCORP INC | 118,853 | $2.1M | 1.13% | |
| 22 | SCHGSCHWAB STRATEGIC TR | 60,171 | $2.0M | 1.07% | |
| 23 | TSLATESLA INC | 4,273 | $1.9M | 1.05% | |
| 24 | IVEISHARES TR | 8,938 | $1.9M | 1.04% | |
| 25 | FRELFIDELITY COVINGTON TRUST | 70,468 | $1.9M | 1.04% | |
| 26 | AVUVAMERICAN CENTY ETF TR | 15,826 | $1.6M | 0.88% | |
| 27 | VHTVANGUARD WORLD FD | 5,424 | $1.6M | 0.85% | |
| 28 | NVDANVIDIA CORPORATION | 7,458 | $1.4M | 0.76% | |
| 29 | QQEWFIRST TR EXCHANGE-TRADED FD | 9,598 | $1.4M | 0.75% | |
| 30 | FBCGFIDELITY COVINGTON TRUST | 23,092 | $1.3M | 0.69% | |
| 31 | IAGGISHARES TR | 21,951 | $1.1M | 0.60% | |
| 32 | SRLNSSGA ACTIVE ETF TR | 26,499 | $1.1M | 0.60% | |
| 33 | DIVOAMPLIFY ETF TR | 21,089 | $938K | 0.51% | |
| 34 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,549 | $934K | 0.51% | |
| 35 | SCHVSCHWAB STRATEGIC TR | 30,746 | $910K | 0.50% | |
| 36 | VOVANGUARD INDEX FDS | 3,133 | $909K | 0.50% | |
| 37 | USMVISHARES TR | 9,223 | $868K | 0.48% | |
| 38 | IBMINTERNATIONAL BUSINESS MACHS | 2,859 | $845K | 0.46% | |
| 39 | AMZNAMAZON COM INC | 3,620 | $834K | 0.46% | |
| 40 | TOTLSSGA ACTIVE ETF TR | 20,355 | $819K | 0.45% | |
| 41 | JPMJPMORGAN CHASE & CO. | 2,518 | $810K | 0.44% | |
| 42 | GOOGLALPHABET INC | 2,535 | $793K | 0.43% | |
| 43 | SPMDSPDR SERIES TRUST | 13,653 | $790K | 0.43% | |
| 44 | IWMISHARES TR | 3,188 | $784K | 0.43% | |
| 45 | SCHMSCHWAB STRATEGIC TR | 25,719 | $773K | 0.42% | |
| 46 | VEAVANGUARD TAX-MANAGED FDS | 11,769 | $735K | 0.40% | |
| 47 | IUSVISHARES TR | 6,766 | $692K | 0.38% | |
| 48 | IYHISHARES TR | 10,050 | $654K | 0.36% | |
| 49 | QUALISHARES TR | 3,209 | $637K | 0.35% | |
| 50 | BNDVANGUARD BD INDEX FDS | 8,505 | $629K | 0.34% | |
| 51 | XOMEXXON MOBIL CORP | 5,147 | $619K | 0.34% | |
| 52 | SRTSSENSUS HEALTHCARE INC | 148,508 | $591K | 0.32% | |
| 53 | SCHESCHWAB STRATEGIC TR | 18,041 | $590K | 0.32% | |
| 54 | INDBINDEPENDENT BK CORP MASS | 8,045 | $588K | 0.32% | |
| 55 | VIGVANGUARD SPECIALIZED FUNDS | 2,494 | $548K | 0.30% | |
| 56 | PGPROCTER AND GAMBLE CO | 3,386 | $484K | 0.27% | |
| 57 | NVSNNOVARTIS AG | 3,355 | $462K | 0.25% | |
| 58 | IVWISHARES TR | 3,752 | $462K | 0.25% | |
| 59 | JNJJOHNSON & JOHNSON | 2,206 | $455K | 0.25% | |
| 60 | ESEVERSOURCE ENERGY | 6,720 | $452K | 0.25% | |
| 61 | BRK/BBERKSHIRE HATHAWAY INC DEL | 886 | $444K | 0.24% | |
| 62 | AQLTISHARES TR | 4,480 | $400K | 0.22% | |
| 63 | SCHFSCHWAB STRATEGIC TR | 16,326 | $392K | 0.21% | |
| 64 | METAMETA PLATFORMS INC | 565 | $372K | 0.20% | |
| 65 | VTIVANGUARD INDEX FDS | 1,108 | $371K | 0.20% | |
| 66 | DGROISHARES TR | 5,215 | $362K | 0.20% | |
| 67 | GQ9SPDR GOLD TR | 884 | $350K | 0.19% | |
| 68 | BACBANK AMERICA CORP | 6,358 | $349K | 0.19% | |
| 69 | IYMISHARES TR | 2,257 | $347K | 0.19% | |
| 70 | AVGOBROADCOM INC | 1,000 | $345K | 0.19% | |
| 71 | FTHIFIRST TR EXCHANGE TRADED FD | 13,312 | $314K | 0.17% | |
| 72 | WMTWALMART INC | 2,800 | $311K | 0.17% | |
| 73 | VGTVANGUARD WORLD FD | 410 | $308K | 0.17% | |
| 74 | TXNTEXAS INSTRS INC | 1,655 | $286K | 0.16% | |
| 75 | NOCNORTHROP GRUMMAN CORP | 490 | $279K | 0.15% | |
| 76 | MCDMCDONALDS CORP | 880 | $268K | 0.15% | |
| 77 | IJRISHARES TR | 2,179 | $261K | 0.14% | |
| 78 | HDHOME DEPOT INC | 752 | $258K | 0.14% | |
| 79 | ESGDISHARES TR | 2,695 | $256K | 0.14% | |
| 80 | SCHASCHWAB STRATEGIC TR | 9,021 | $256K | 0.14% | |
| 81 | PLTRPALANTIR TECHNOLOGIES INC | 1,416 | $251K | 0.14% | |
| 82 | ABBVABBVIE INC | 1,088 | $248K | 0.14% | |
| 83 | MGVVANGUARD WORLD FD | 1,762 | $248K | 0.14% | |
| 84 | EFAISHARES TR | 2,466 | $236K | 0.13% | |
| 85 | BACVERIZON COMMUNICATIONS INC | 5,784 | $234K | 0.13% | |
| 86 | ADPAUTOMATIC DATA PROCESSING IN | 907 | $233K | 0.13% | |
| 87 | GOOGALPHABET INC | 717 | $224K | 0.12% | |
| 88 | IWRISHARES TR | 2,242 | $215K | 0.12% | |
| 89 | VUGVANGUARD INDEX FDS | 429 | $209K | 0.11% | |
| 90 | MRKMERCK & CO INC | 1,972 | $207K | 0.11% | |
| 91 | SLYVSPDR SERIES TRUST | 2,205 | $200K | 0.11% | |
| 92 | LLYELI LILLY & CO | 188 | $200K | 0.11% | |
| 93 | VNQVANGUARD INDEX FDS | 2,258 | $199K | 0.11% | |
| 94 | DISDISNEY WALT CO | 1,739 | $197K | 0.11% | |
| 95 | AMGNAMGEN INC | 601 | $196K | 0.11% | |
| 96 | SPMBSPDR SERIES TRUST | 8,585 | $192K | 0.11% | |
| 97 | ABTABBOTT LABS | 1,534 | $191K | 0.10% | |
| 98 | VBVANGUARD INDEX FDS | 738 | $190K | 0.10% | |
| 99 | ADIANALOG DEVICES INC | 662 | $179K | 0.10% | |
| 100 | MDYVSPDR SERIES TRUST | 2,081 | $176K | 0.10% |
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