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 | Type |
|---|---|---|---|---|---|
| 101 | RWRSPDR SERIES TRUST | 1,800 | $176.0M | 0.10% | |
| 102 | VOOVANGUARD INDEX FDS | 278 | $174.0M | 0.10% | |
| 103 | IUSGISHARES TR | 1,041 | $174.0M | 0.10% | |
| 104 | SPSMSPDR SERIES TRUST | 3,619 | $169.0M | 0.09% | |
| 105 | NEENEXTERA ENERGY INC | 2,117 | $168.0M | 0.09% | |
| 106 | CVXCHEVRON CORP NEW | 1,105 | $168.0M | 0.09% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 1,170 | $167.0M | 0.09% | |
| 108 | TAT&T INC | 6,654 | $164.0M | 0.09% | |
| 109 | MAMASTERCARD INCORPORATED | 286 | $162.0M | 0.09% | |
| 110 | GDGENERAL DYNAMICS CORP | 460 | $154.0M | 0.08% | |
| 111 | GEGE AEROSPACE | 497 | $152.0M | 0.08% | |
| 112 | VVISA INC | 417 | $145.0M | 0.08% | |
| 113 | MARMARRIOTT INTL INC NEW | 467 | $144.0M | 0.08% | |
| 114 | GWWWW GRAINGER INC | 142 | $143.0M | 0.08% | |
| 115 | BDXBECTON DICKINSON & CO | 741 | $143.0M | 0.08% | |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 2,588 | $139.0M | 0.08% | |
| 117 | RTXRTX CORPORATION | 745 | $136.0M | 0.07% | |
| 118 | TOSTTOAST INC | 3,850 | $136.0M | 0.07% | |
| 119 | NFLXNETFLIX INC | 1,420 | $132.0M | 0.07% | |
| 120 | MDTMEDTRONIC PLC | 1,369 | $131.0M | 0.07% | |
| 121 | ACNACCENTURE PLC IRELAND | 484 | $129.0M | 0.07% | |
| 122 | BGRNISHARES TR | 2,604 | $124.0M | 0.07% | |
| 123 | ORCLORACLE CORP | 629 | $121.0M | 0.07% | |
| 124 | SGOLETFS GOLD TR | 2,925 | $120.0M | 0.07% | |
| 125 | SEICSEI INVTS CO | 1,457 | $119.0M | 0.07% | |
| 126 | VTVVANGUARD INDEX FDS | 623 | $118.0M | 0.06% | |
| 127 | DWDMORGAN STANLEY | 662 | $117.0M | 0.06% | |
| 128 | TJXTJX COS INC NEW | 762 | $116.0M | 0.06% | |
| 129 | ZTSZOETIS INC | 935 | $116.0M | 0.06% | |
| 130 | FMATFIDELITY COVINGTON TRUST | 2,164 | $114.0M | 0.06% | |
| 131 | IWFISHARES TR | 239 | $113.0M | 0.06% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 127 | $108.0M | 0.06% | |
| 133 | UNPUNION PAC CORP | 464 | $107.0M | 0.06% | |
| 134 | XYLXYLEM INC | 784 | $105.0M | 0.06% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 118 | $103.0M | 0.06% | |
| 136 | EEMVISHARES INC | 1,607 | $102.0M | 0.06% | |
| 137 | XLBSELECT SECTOR SPDR TR | 2,239 | $101.0M | 0.06% | |
| 138 | MFCMANULIFE FINL CORP | 2,791 | $101.0M | 0.06% | |
| 139 | GDXJVANECK ETF TRUST | 881 | $100.0M | 0.05% | |
| 140 | CEGCONSTELLATION ENERGY CORP | 285 | $99.0M | 0.05% | |
| 141 | XLFISELECT SECTOR SPDR TR | 1,287 | $99.0M | 0.05% | |
| 142 | MMM3M CO | 621 | $98.0M | 0.05% | |
| 143 | RSGREPUBLIC SVCS INC | 453 | $95.0M | 0.05% | |
| 144 | XLISELECT SECTOR SPDR TR | 610 | $94.0M | 0.05% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 284 | $93.0M | 0.05% | |
| 146 | CWCURTISS WRIGHT CORP | 167 | $92.0M | 0.05% | |
| 147 | CVSCVS HEALTH CORP | 1,167 | $91.0M | 0.05% | |
| 148 | CATCATERPILLAR INC | 159 | $90.0M | 0.05% | |
| 149 | VOEVANGUARD INDEX FDS | 502 | $89.0M | 0.05% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 417 | $88.0M | 0.05% | |
| 151 | GILDGILEAD SCIENCES INC | 712 | $87.0M | 0.05% | |
| 152 | AXPAMERICAN EXPRESS CO | 236 | $86.0M | 0.05% | |
| 153 | CSCOCISCO SYS INC | 1,061 | $80.0M | 0.04% | |
| 154 | PWRQUANTA SVCS INC | 190 | $80.0M | 0.04% | |
| 155 | SBUXSTARBUCKS CORP | 955 | $80.0M | 0.04% | |
| 156 | IGIBISHARES TR | 1,475 | $79.0M | 0.04% | |
| 157 | ISRGINTUITIVE SURGICAL INC | 141 | $79.0M | 0.04% | |
| 158 | MPCMARATHON PETE CORP | 493 | $79.0M | 0.04% | |
| 159 | MRSHMARSH & MCLENNAN COS INC | 422 | $78.0M | 0.04% | |
| 160 | ICEINTERCONTINENTAL EXCHANGE IN | 487 | $78.0M | 0.04% | |
| 161 | BSVVANGUARD BD INDEX FDS | 972 | $76.0M | 0.04% | |
| 162 | PHPARKER-HANNIFIN CORP | 83 | $72.0M | 0.04% | |
| 163 | PEPPEPSICO INC | 500 | $71.0M | 0.04% | |
| 164 | COFCAPITAL ONE FINL CORP | 293 | $70.0M | 0.04% | |
| 165 | QCOMQUALCOMM INC | 418 | $70.0M | 0.04% | |
| 166 | DHRDANAHER CORPORATION | 307 | $70.0M | 0.04% | |
| 167 | USBUS BANCORP DEL | 1,312 | $69.0M | 0.04% | |
| 168 | DUKDUKE ENERGY CORP NEW | 602 | $69.0M | 0.04% | |
| 169 | HAPVANECK ETF TRUST | 1,136 | $68.0M | 0.04% | |
| 170 | HALHALLIBURTON CO | 2,392 | $67.0M | 0.04% | |
| 171 | GEVGE VERNOVA INC | 102 | $66.0M | 0.04% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 117 | $66.0M | 0.04% | |
| 173 | CITHE CIGNA GROUP | 243 | $66.0M | 0.04% | |
| 174 | ITWILLINOIS TOOL WKS INC | 260 | $64.0M | 0.04% | |
| 175 | CLCOLGATE PALMOLIVE CO | 822 | $64.0M | 0.04% | |
| 176 | APHAMPHENOL CORP NEW | 477 | $64.0M | 0.04% | |
| 177 | BEBLOOM ENERGY CORP | 735 | $63.0M | 0.03% | |
| 178 | KOCOCA COLA CO | 914 | $63.0M | 0.03% | |
| 179 | XLVSELECT SECTOR SPDR TR | 406 | $62.0M | 0.03% | |
| 180 | MUMICRON TECHNOLOGY INC | 215 | $61.0M | 0.03% | |
| 181 | ECLECOLAB INC | 237 | $61.0M | 0.03% | |
| 182 | KLACKLA CORP | 51 | $61.0M | 0.03% | |
| 183 | NRANRG ENERGY INC | 379 | $59.0M | 0.03% | |
| 184 | HSYHERSHEY CO | 322 | $58.0M | 0.03% | |
| 185 | WFCWELLS FARGO CO NEW | 636 | $58.0M | 0.03% | |
| 186 | LRCXLAM RESEARCH CORP | 347 | $58.0M | 0.03% | |
| 187 | CRMSALESFORCE INC | 208 | $55.0M | 0.03% | |
| 188 | INTUINTUIT | 83 | $54.0M | 0.03% | |
| 189 | BKNGBOOKING HOLDINGS INC | 10 | $53.0M | 0.03% | |
| 190 | HONHONEYWELL INTL INC | 273 | $52.0M | 0.03% | |
| 191 | 4I1PHILIP MORRIS INTL INC | 328 | $52.0M | 0.03% | |
| 192 | BABOEING CO | 244 | $52.0M | 0.03% | |
| 193 | CMCSACOMCAST CORP NEW | 1,782 | $52.0M | 0.03% | |
| 194 | EMREMERSON ELEC CO | 404 | $52.0M | 0.03% | |
| 195 | BMYBRISTOL-MYERS SQUIBB CO | 965 | $51.0M | 0.03% | |
| 196 | CBCHUBB LIMITED | 168 | $51.0M | 0.03% | |
| 197 | BLKBLACKROCK INC | 48 | $50.0M | 0.03% | |
| 198 | PRFZINVESCO EXCHANGE TRADED FD T | 1,103 | $50.0M | 0.03% | |
| 199 | EBCEASTERN BANKSHARES INC | 2,634 | $48.0M | 0.03% | |
| 200 | ACWVISHARES INC | 411 | $48.0M | 0.03% |