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 |
|---|---|---|---|---|---|
| 201 | SAMBOSTON BEER INC | 245 | $47.0M | 0.03% | |
| 202 | APPAPPLOVIN CORP | 70 | $47.0M | 0.03% | |
| 203 | CMICUMMINS INC | 94 | $47.0M | 0.03% | |
| 204 | TDTORONTO DOMINION BK ONT | 509 | $47.0M | 0.03% | |
| 205 | NOWSERVICENOW INC | 310 | $46.0M | 0.03% | |
| 206 | NTRSNORTHERN TR CORP | 335 | $45.0M | 0.02% | |
| 207 | FEFIRSTENERGY CORP | 1,019 | $45.0M | 0.02% | |
| 208 | AFLAFLAC INC | 402 | $44.0M | 0.02% | |
| 209 | SUSBISHARES TR | 1,744 | $44.0M | 0.02% | |
| 210 | SPGIS&P GLOBAL INC | 85 | $44.0M | 0.02% | |
| 211 | ADBEADOBE INC | 128 | $44.0M | 0.02% | |
| 212 | TROWPRICE T ROWE GROUP INC | 435 | $43.0M | 0.02% | |
| 213 | ROKROCKWELL AUTOMATION INC | 113 | $43.0M | 0.02% | |
| 214 | MOALTRIA GROUP INC | 751 | $42.0M | 0.02% | |
| 215 | SCHWSCHWAB CHARLES CORP | 435 | $42.0M | 0.02% | |
| 216 | DELLDELL TECHNOLOGIES INC | 335 | $41.0M | 0.02% | |
| 217 | PANWPALO ALTO NETWORKS INC | 226 | $41.0M | 0.02% | |
| 218 | DYHTARGET CORP | 402 | $39.0M | 0.02% | |
| 219 | PFEPFIZER INC | 1,580 | $39.0M | 0.02% | |
| 220 | FDXFEDEX CORP | 140 | $39.0M | 0.02% | |
| 221 | VLOVALERO ENERGY CORP | 238 | $37.0M | 0.02% | |
| 222 | KBHKB HOME | 660 | $37.0M | 0.02% | |
| 223 | GLWCORNING INC | 424 | $37.0M | 0.02% | |
| 224 | PLDPROLOGIS INC. | 295 | $37.0M | 0.02% | |
| 225 | INTCINTEL CORP | 995 | $36.0M | 0.02% | |
| 226 | LMTLOCKHEED MARTIN CORP | 74 | $35.0M | 0.02% | |
| 227 | KEYKEYCORP | 1,723 | $35.0M | 0.02% | |
| 228 | TRVCCITIGROUP INC | 308 | $35.0M | 0.02% | |
| 229 | LOWLOWES COS INC | 148 | $35.0M | 0.02% | |
| 230 | CRWDCROWDSTRIKE HLDGS INC | 74 | $34.0M | 0.02% | |
| 231 | DDOMINION ENERGY INC | 606 | $34.0M | 0.02% | |
| 232 | CBRECBRE GROUP INC | 212 | $33.0M | 0.02% | |
| 233 | ADMARCHER DANIELS MIDLAND CO | 594 | $33.0M | 0.02% | |
| 234 | PGRPROGRESSIVE CORP | 147 | $33.0M | 0.02% | |
| 235 | MDLZMONDELEZ INTL INC | 616 | $33.0M | 0.02% | |
| 236 | VCITVANGUARD SCOTTSDALE FDS | 400 | $33.0M | 0.02% | |
| 237 | AIGAMERICAN INTL GROUP INC | 389 | $32.0M | 0.02% | |
| 238 | YUMYUM BRANDS INC | 215 | $32.0M | 0.02% | |
| 239 | AMTAMERICAN TOWER CORP NEW | 182 | $31.0M | 0.02% | |
| 240 | EBAEBAY INC. | 354 | $30.0M | 0.02% | |
| 241 | ETNEATON CORP PLC | 93 | $29.0M | 0.02% | |
| 242 | IEMGISHARES INC | 438 | $29.0M | 0.02% | |
| 243 | COPCONOCOPHILLIPS | 316 | $29.0M | 0.02% | |
| 244 | XLKSELECT SECTOR SPDR TR | 202 | $29.0M | 0.02% | |
| 245 | LQDISHARES TR | 271 | $29.0M | 0.02% | |
| 246 | FTSLFIRST TR EXCHANGE-TRADED FD | 627 | $28.0M | 0.02% | |
| 247 | SYKSTRYKER CORPORATION | 82 | $28.0M | 0.02% | |
| 248 | TTTRANE TECHNOLOGIES PLC | 74 | $28.0M | 0.02% | |
| 249 | CMECME GROUP INC | 105 | $28.0M | 0.02% | |
| 250 | EEMISHARES TR | 530 | $28.0M | 0.02% | |
| 251 | ADSKAUTODESK INC | 95 | $28.0M | 0.02% | |
| 252 | NEMNEWMONT CORP | 289 | $28.0M | 0.02% | |
| 253 | SHOPSHOPIFY INC | 172 | $27.0M | 0.01% | |
| 254 | ABGCENCORA INC | 82 | $27.0M | 0.01% | |
| 255 | LINLINDE PLC | 65 | $27.0M | 0.01% | |
| 256 | MCKMCKESSON CORP | 33 | $27.0M | 0.01% | |
| 257 | SNOWSNOWFLAKE INC | 126 | $27.0M | 0.01% | |
| 258 | SPEMSPDR INDEX SHS FDS | 573 | $26.0M | 0.01% | |
| 259 | UPSUNITED PARCEL SERVICE INC | 271 | $26.0M | 0.01% | |
| 260 | PEOEXELON CORP | 621 | $26.0M | 0.01% | |
| 261 | CSXCSX CORP | 731 | $26.0M | 0.01% | |
| 262 | VSSVANGUARD INTL EQUITY INDEX F | 187 | $26.0M | 0.01% | |
| 263 | UBERUBER TECHNOLOGIES INC | 316 | $25.0M | 0.01% | |
| 264 | NKENIKE INC | 410 | $25.0M | 0.01% | |
| 265 | CITCINTAS CORP | 137 | $25.0M | 0.01% | |
| 266 | BSXBOSTON SCIENTIFIC CORP | 272 | $25.0M | 0.01% | |
| 267 | UALUNITED AIRLS HLDGS INC | 222 | $24.0M | 0.01% | |
| 268 | TSCOTRACTOR SUPPLY CO | 480 | $24.0M | 0.01% | |
| 269 | AZOAUTOZONE INC | 7 | $23.0M | 0.01% | |
| 270 | TELTE CONNECTIVITY PLC | 104 | $23.0M | 0.01% | |
| 271 | SANBANCO SANTANDER SA | 2,014 | $23.0M | 0.01% | |
| 272 | DEDEERE & CO | 51 | $23.0M | 0.01% | |
| 273 | SHWSHERWIN WILLIAMS CO | 72 | $23.0M | 0.01% | |
| 274 | XHRXENIA HOTELS & RESORTS INC | 1,679 | $23.0M | 0.01% | |
| 275 | ALSALLSTATE CORP | 115 | $23.0M | 0.01% | |
| 276 | TRGPTARGA RES CORP | 121 | $22.0M | 0.01% | |
| 277 | BKBANK NEW YORK MELLON CORP | 193 | $22.0M | 0.01% | |
| 278 | MCXMCCORMICK & CO INC | 339 | $22.0M | 0.01% | |
| 279 | MRVLMARVELL TECHNOLOGY INC | 266 | $22.0M | 0.01% | |
| 280 | SNPSSYNOPSYS INC | 48 | $22.0M | 0.01% | |
| 281 | VRTXVERTEX PHARMACEUTICALS INC | 49 | $22.0M | 0.01% | |
| 282 | WBDWARNER BROS DISCOVERY INC | 805 | $22.0M | 0.01% | |
| 283 | XYZBLOCK INC | 342 | $21.0M | 0.01% | |
| 284 | TMUST-MOBILE US INC | 104 | $21.0M | 0.01% | |
| 285 | SYYSYSCO CORP | 293 | $21.0M | 0.01% | |
| 286 | PPGPPG INDS INC | 210 | $21.0M | 0.01% | |
| 287 | T7DTRANSDIGM GROUP INC | 16 | $20.0M | 0.01% | |
| 288 | TRVTRAVELERS COMPANIES INC | 71 | $20.0M | 0.01% | |
| 289 | HIIHUNTINGTON INGALLS INDS INC | 60 | $20.0M | 0.01% | |
| 290 | MCOMOODYS CORP | 40 | $20.0M | 0.01% | |
| 291 | SOSOUTHERN CO | 238 | $20.0M | 0.01% | |
| 292 | DGXQUEST DIAGNOSTICS INC | 114 | $19.0M | 0.01% | |
| 293 | MNSTMONSTER BEVERAGE CORP NEW | 248 | $19.0M | 0.01% | |
| 294 | IBITISHARES BITCOIN TRUST ETF | 384 | $19.0M | 0.01% | |
| 295 | PNCPNC FINL SVCS GROUP INC | 95 | $19.0M | 0.01% | |
| 296 | HCAHCA HEALTHCARE INC | 42 | $19.0M | 0.01% | |
| 297 | HIGHARTFORD INSURANCE GROUP INC | 143 | $19.0M | 0.01% | |
| 298 | HOODROBINHOOD MKTS INC | 174 | $19.0M | 0.01% | |
| 299 | REGNREGENERON PHARMACEUTICALS | 26 | $19.0M | 0.01% | |
| 300 | VBRVANGUARD INDEX FDS | 93 | $19.0M | 0.01% |