Sachetta, LLC Q4 2025 Filing

Filed February 2, 2026

Portfolio Value

$182.6B

Holdings

1,029

Report Date

Q4 2025

Filing Type

13F-HR

All Holdings (1,029 positions)

#	Stock	Shares	Value	% Portfolio
1	NDQINVESCO QQQ TR	44,158	$27.1B	14.85%
2	SPYSPDR S&P 500 ETF TR	26,381	$18.0B	9.85%
3	GNRSPDR INDEX SHS FDS	209,044	$13.0B	7.11%
4	FBNDFIDELITY MERRIMACK STR TR	188,525	$8.7B	4.75%
5	IWBISHARES TR	16,730	$6.2B	3.42%
6	IHDGWISDOMTREE TR	86,893	$4.2B	2.32%
7	IJHISHARES TR	59,192	$3.9B	2.14%
8	MINTPIMCO ETF TR	34,836	$3.5B	1.91%
9	SCHDSCHWAB STRATEGIC TR	124,550	$3.4B	1.87%
10	MBBISHARES TR	35,535	$3.4B	1.85%
11	HSCZISHARES TR	83,758	$3.3B	1.78%
12	SCHBSCHWAB STRATEGIC TR	122,155	$3.2B	1.75%
13	AAPLAPPLE INC	11,686	$3.2B	1.74%
14	JEPIJ P MORGAN EXCHANGE TRADED F	44,457	$2.5B	1.39%
15	DBEMDBX ETF TR	77,077	$2.5B	1.34%
16	IAU*ISHARES GOLD TR	28,368	$2.3B	1.26%
17	SDYSPDR SERIES TRUST	16,256	$2.3B	1.24%
18	IVVISHARES TR	3,214	$2.2B	1.21%
19	MSFTMICROSOFT CORP	4,413	$2.1B	1.17%
20	IGEISHARES TR	41,796	$2.1B	1.15%
21	ECBKECB BANCORP INC	118,853	$2.1B	1.13%
22	SCHGSCHWAB STRATEGIC TR	60,171	$2.0B	1.07%
23	TSLATESLA INC	4,273	$1.9B	1.05%
24	IVEISHARES TR	8,938	$1.9B	1.04%
25	FRELFIDELITY COVINGTON TRUST	70,468	$1.9B	1.04%
26	AVUVAMERICAN CENTY ETF TR	15,826	$1.6B	0.88%
27	VHTVANGUARD WORLD FD	5,424	$1.6B	0.85%
28	NVDANVIDIA CORPORATION	7,458	$1.4B	0.76%
29	QQEWFIRST TR EXCHANGE-TRADED FD	9,598	$1.4B	0.75%
30	FBCGFIDELITY COVINGTON TRUST	23,092	$1.3B	0.69%
31	IAGGISHARES TR	21,951	$1.1B	0.60%
32	SRLNSSGA ACTIVE ETF TR	26,499	$1.1B	0.60%
33	DIVOAMPLIFY ETF TR	21,089	$938.0M	0.51%
34	MDYSPDR S&P MIDCAP 400 ETF TR	1,549	$934.0M	0.51%
35	SCHVSCHWAB STRATEGIC TR	30,746	$910.0M	0.50%
36	VOVANGUARD INDEX FDS	3,133	$909.0M	0.50%
37	USMVISHARES TR	9,223	$868.0M	0.48%
38	IBMINTERNATIONAL BUSINESS MACHS	2,859	$845.0M	0.46%
39	AMZNAMAZON COM INC	3,620	$834.0M	0.46%
40	TOTLSSGA ACTIVE ETF TR	20,355	$819.0M	0.45%
41	JPMJPMORGAN CHASE & CO.	2,518	$810.0M	0.44%
42	GOOGLALPHABET INC	2,535	$793.0M	0.43%
43	SPMDSPDR SERIES TRUST	13,653	$790.0M	0.43%
44	IWMISHARES TR	3,188	$784.0M	0.43%
45	SCHMSCHWAB STRATEGIC TR	25,719	$773.0M	0.42%
46	VEAVANGUARD TAX-MANAGED FDS	11,769	$735.0M	0.40%
47	IUSVISHARES TR	6,766	$692.0M	0.38%
48	IYHISHARES TR	10,050	$654.0M	0.36%
49	QUALISHARES TR	3,209	$637.0M	0.35%
50	BNDVANGUARD BD INDEX FDS	8,505	$629.0M	0.34%
51	XOMEXXON MOBIL CORP	5,147	$619.0M	0.34%
52	SRTSSENSUS HEALTHCARE INC	148,508	$591.0M	0.32%
53	SCHESCHWAB STRATEGIC TR	18,041	$590.0M	0.32%
54	INDBINDEPENDENT BK CORP MASS	8,045	$588.0M	0.32%
55	VIGVANGUARD SPECIALIZED FUNDS	2,494	$548.0M	0.30%
56	PGPROCTER AND GAMBLE CO	3,386	$484.0M	0.27%
57	NVSNNOVARTIS AG	3,355	$462.0M	0.25%
58	IVWISHARES TR	3,752	$462.0M	0.25%
59	JNJJOHNSON & JOHNSON	2,206	$455.0M	0.25%
60	ESEVERSOURCE ENERGY	6,720	$452.0M	0.25%
61	BRK/BBERKSHIRE HATHAWAY INC DEL	886	$444.0M	0.24%
62	AQLTISHARES TR	4,480	$400.0M	0.22%
63	SCHFSCHWAB STRATEGIC TR	16,326	$392.0M	0.21%
64	METAMETA PLATFORMS INC	565	$372.0M	0.20%
65	VTIVANGUARD INDEX FDS	1,108	$371.0M	0.20%
66	DGROISHARES TR	5,215	$362.0M	0.20%
67	GQ9SPDR GOLD TR	884	$350.0M	0.19%
68	BACBANK AMERICA CORP	6,358	$349.0M	0.19%
69	IYMISHARES TR	2,257	$347.0M	0.19%
70	AVGOBROADCOM INC	1,000	$345.0M	0.19%
71	FTHIFIRST TR EXCHANGE TRADED FD	13,312	$314.0M	0.17%
72	WMTWALMART INC	2,800	$311.0M	0.17%
73	VGTVANGUARD WORLD FD	410	$308.0M	0.17%
74	TXNTEXAS INSTRS INC	1,655	$286.0M	0.16%
75	NOCNORTHROP GRUMMAN CORP	490	$279.0M	0.15%
76	MCDMCDONALDS CORP	880	$268.0M	0.15%
77	IJRISHARES TR	2,179	$261.0M	0.14%
78	HDHOME DEPOT INC	752	$258.0M	0.14%
79	SCHASCHWAB STRATEGIC TR	9,021	$256.0M	0.14%
80	ESGDISHARES TR	2,695	$256.0M	0.14%
81	PLTRPALANTIR TECHNOLOGIES INC	1,416	$251.0M	0.14%
82	MGVVANGUARD WORLD FD	1,762	$248.0M	0.14%
83	ABBVABBVIE INC	1,088	$248.0M	0.14%
84	EFAISHARES TR	2,466	$236.0M	0.13%
85	BACVERIZON COMMUNICATIONS INC	5,784	$234.0M	0.13%
86	ADPAUTOMATIC DATA PROCESSING IN	907	$233.0M	0.13%
87	GOOGALPHABET INC	717	$224.0M	0.12%
88	IWRISHARES TR	2,242	$215.0M	0.12%
89	VUGVANGUARD INDEX FDS	429	$209.0M	0.11%
90	MRKMERCK & CO INC	1,972	$207.0M	0.11%
91	SLYVSPDR SERIES TRUST	2,205	$200.0M	0.11%
92	LLYELI LILLY & CO	188	$200.0M	0.11%
93	VNQVANGUARD INDEX FDS	2,258	$199.0M	0.11%
94	DISDISNEY WALT CO	1,739	$197.0M	0.11%
95	AMGNAMGEN INC	601	$196.0M	0.11%
96	SPMBSPDR SERIES TRUST	8,585	$192.0M	0.11%
97	ABTABBOTT LABS	1,534	$191.0M	0.10%
98	VBVANGUARD INDEX FDS	738	$190.0M	0.10%
99	ADIANALOG DEVICES INC	662	$179.0M	0.10%
100	RWRSPDR SERIES TRUST	1,800	$176.0M	0.10%

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