Sachetta, LLC
- SEC CIK
- 0002010574
- Latest filing
- Jul 15, 2026
Holdings in Q4 2023
Holdings as of Dec 31, 2023, filed Feb 9, 2024. Long positions only.
- Positions
- 1,150
- No filing for Q3 2023
- Portfolio value
- $210.8M
- No filing for Q3 2023
Sachetta, LLC did not file a 13F for Q3 2023, so these holdings cannot be compared with the previous quarter and changes are not shown.
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| Invesco QQQ Trust Series I46090E103 | ETF | 75,525 | $30.9M | 14.7% | – | – | – |
| iShares Tr464287622 | RUS 1000 ETF | 78,663 | $20.6M | 9.8% | – | – | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,571 | $12.2M | 5.8% | – | – | History |
| AAPLApple Inc. | Stock | 32,756 | $6.31M | 3.0% | – | – | History |
| iShares Tr464287374 | NORTH AMERN NAT | 131,213 | $5.34M | 2.5% | – | – | – |
| iShares Tr464287838 | U.S. BAS MTL ETF | 34,898 | $4.82M | 2.3% | – | – | – |
| iShares Russell Midcap ETF464287499 | ETF | 61,437 | $4.78M | 2.3% | – | – | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,243 | $4.46M | 2.1% | – | – | – |
| MSFTMicrosoft Corp | Stock | 10,632 | $4.00M | 1.9% | – | – | History |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 87,857 | $3.69M | 1.8% | – | – | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 79,922 | $3.68M | 1.7% | – | – | – |
| iShares Tr464288588 | MBS ETF | 37,808 | $3.56M | 1.7% | – | – | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 20,359 | $2.54M | 1.2% | – | – | – |
| iShares Core S&P 500 ETF464287200 | ETF | 5,148 | $2.46M | 1.2% | – | – | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 42,115 | $2.34M | 1.1% | – | – | – |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 58,785 | $2.15M | 1.0% | – | – | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 27,483 | $2.09M | 1.0% | – | – | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 20,877 | $2.08M | 1.0% | – | – | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,909 | $1.72M | 0.8% | – | – | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 14,408 | $1.69M | 0.8% | – | – | – |
| ACNAccenture plc | Stock | 4,477 | $1.57M | 0.7% | – | – | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,329 | $1.47M | 0.7% | – | – | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 18,394 | $1.44M | 0.7% | – | – | – |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 60,942 | $1.41M | 0.7% | – | – | – |
| iShares Tr46435G672 | CORE INTL AGGR | 27,840 | $1.39M | 0.7% | – | – | – |
| PGProcter & Gamble Co | Stock | 9,438 | $1.38M | 0.7% | – | – | History |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,965 | $1.36M | 0.6% | – | – | – |
| ECBKECB Bancorp, Inc. | COM | 107,105 | $1.35M | 0.6% | – | – | History |
| MCDMcDonalds Corp | Stock | 4,276 | $1.27M | 0.6% | – | – | History |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 4,483 | $1.24M | 0.6% | – | – | – |
| Invesco Exchange Traded FD T46137V597 | RAFI US 1500 | 32,461 | $1.22M | 0.6% | – | – | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 44,987 | $1.20M | 0.6% | – | – | – |
| BRK.BBerkshire Hathaway Inc | Stock | 3,349 | $1.19M | 0.6% | – | – | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 24,829 | $1.19M | 0.6% | – | – | – |
| AMZNAmazon Com Inc | Stock | 7,783 | $1.18M | 0.6% | – | – | History |
| iShares Core S&P US Value ETF464287663 | ETF | 13,394 | $1.13M | 0.5% | – | – | – |
| ADPAutomatic Data Processing Inc | Stock | 4,712 | $1.10M | 0.5% | – | – | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 5,150 | $1.10M | 0.5% | – | – | – |
| Vanguard Health Care ETF92204A504 | ETF | 4,279 | $1.07M | 0.5% | – | – | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 11,660 | $1.05M | 0.5% | – | – | – |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 2,043 | $1.04M | 0.5% | – | – | History |
| JNJJohnson & Johnson | Stock | 6,438 | $1.01M | 0.5% | – | – | History |
| MRKMerck & Co., Inc. | Stock | 8,262 | $903.4K | 0.4% | – | – | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 15,864 | $898.7K | 0.4% | – | – | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 12,696 | $893.2K | 0.4% | – | – | – |
| AVGOBroadcom Inc. | Stock | 795 | $887.7K | 0.4% | – | – | History |
| RTXRTX Corp | Stock | 10,494 | $882.9K | 0.4% | – | – | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 10,157 | $868.9K | 0.4% | – | – | – |
| DISWalt Disney Co | Stock | 9,601 | $868.0K | 0.4% | – | – | History |
| JPMJPMorgan Chase & Co | Stock | 5,011 | $852.4K | 0.4% | – | – | History |
| QCOMQualcomm Inc | Stock | 5,851 | $846.2K | 0.4% | – | – | History |
| iShares Russell 2000 ETF464287655 | ETF | 4,128 | $828.6K | 0.4% | – | – | – |
| ABBVAbbVie Inc. | Stock | 5,267 | $816.3K | 0.4% | – | – | History |
| COSTCostco Wholesale Corp | Stock | 1,209 | $798.8K | 0.4% | – | – | History |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 10,507 | $791.4K | 0.4% | – | – | – |
| NEENextera Energy Inc | Stock | 12,789 | $776.8K | 0.4% | – | – | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 11,062 | $775.5K | 0.4% | – | – | – |
| GOOGAlphabet Inc. | Stock | 5,502 | $775.4K | 0.4% | – | – | History |
| iShares S&P 100 ETF464287101 | ETF | 3,355 | $749.5K | 0.4% | – | – | – |
| ABTAbbott Laboratories | Stock | 6,689 | $736.3K | 0.3% | – | – | History |
| HDHome Depot, Inc. | Stock | 2,071 | $717.7K | 0.3% | – | – | History |
| PEPPepsiCo Inc | Stock | 4,112 | $699.6K | 0.3% | – | – | History |
| TOSTToast, Inc. | Stock | 38,100 | $695.7K | 0.3% | – | – | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 16,074 | $674.0K | 0.3% | – | – | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,891 | $661.0K | 0.3% | – | – | – |
| EMREmerson Electric Co | Stock | 6,517 | $634.3K | 0.3% | – | – | History |
| AMGNAmgen Inc | Stock | 1,998 | $575.5K | 0.3% | – | – | History |
| INTCIntel Corp | Stock | 11,232 | $564.4K | 0.3% | – | – | History |
| iShares Core Dividend Growth ETF46434V621 | ETF | 10,455 | $562.7K | 0.3% | – | – | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 11,081 | $560.5K | 0.3% | – | – | – |
| BLKBlackRock, Inc. | COM | 673 | $546.6K | 0.3% | – | – | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 22,012 | $545.7K | 0.3% | – | – | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 10,520 | $539.4K | 0.3% | – | – | – |
| Vanguard Real Estate ETF922908553 | ETF | 6,084 | $537.5K | 0.3% | – | – | – |
| DHRDanaher Corp | Stock | 2,239 | $518.0K | 0.2% | – | – | History |
| CVXChevron Corp | Stock | 3,429 | $511.5K | 0.2% | – | – | History |
| YUMYum Brands Inc | Stock | 3,834 | $501.0K | 0.2% | – | – | History |
| ADIAnalog Devices Inc | Stock | 2,521 | $500.7K | 0.2% | – | – | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,139 | $497.5K | 0.2% | – | – | – |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,131 | $497.0K | 0.2% | – | – | – |
| XOMExxonMobil Holdings Corp | COM | 4,835 | $483.4K | 0.2% | – | – | History |
| IBMInternational Business Machines Corp | Stock | 2,886 | $472.0K | 0.2% | – | – | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,118 | $458.8K | 0.2% | – | – | – |
| TSLATesla, Inc. | Stock | 1,797 | $446.6K | 0.2% | – | – | History |
| SBUXStarbucks Corp | Stock | 4,599 | $441.5K | 0.2% | – | – | History |
| LINLinde PLC | Stock | 1,072 | $440.4K | 0.2% | – | – | History |
| ESEversource Energy | Stock | 6,931 | $427.8K | 0.2% | – | – | History |
| SPDR Index Shs FDS78463X152 | ST STR SP N AM | 8,290 | $422.8K | 0.2% | – | – | – |
| IAUiShares Gold Trust | ETF | 10,715 | $418.2K | 0.2% | – | – | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,000 | $411.1K | 0.2% | – | – | – |
| CVSCVS Health Corp | Stock | 5,165 | $407.8K | 0.2% | – | – | History |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 4,913 | $407.6K | 0.2% | – | – | – |
| GDGeneral Dynamics Corp | Stock | 1,563 | $405.9K | 0.2% | – | – | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,706 | $404.8K | 0.2% | – | – | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,383 | $404.3K | 0.2% | – | – | – |
| UNPUnion Pacific Corp | Stock | 1,574 | $386.6K | 0.2% | – | – | History |
| UPSUnited Parcel Service Inc | Stock | 2,452 | $385.6K | 0.2% | – | – | History |
| HSYHershey Co | COM | 2,028 | $378.0K | 0.2% | – | – | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,159 | $376.4K | 0.2% | – | – | – |
| MARMarriott International Inc | Stock | 1,668 | $376.2K | 0.2% | – | – | History |