Sachetta, LLC
- SEC CIK
- 0002010574
- Latest filing
- Jul 15, 2026
Holdings in Q1 2025
Holdings as of Mar 31, 2025, filed May 2, 2025. Long positions only; changes compare share counts with Q4 2024.
- Positions
- 1,117
- −75 vs. Q4 2024
- Portfolio value
- $244.0M
- −$9.34M (−3.7%) vs. Q4 2024
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 77,527 | $23.8M | 9.7% | +10.0% | Added | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,773 | $21.9M | 9.0% | −178−0.4% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 27,986 | $15.7M | 6.4% | +73+0.3% | Added | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 170,565 | $9.08M | 3.7% | +49,003+40.3% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 193,927 | $8.85M | 3.6% | +16,374+9.2% | Added | – |
| AAPLApple Inc. | Stock | 29,488 | $6.55M | 2.7% | −2,077−6.6% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 61,903 | $5.27M | 2.2% | +336+0.5% | Added | – |
| iShares Core S&P Small Cap ETF464287804 | ETF | 42,418 | $4.44M | 1.8% | +967+2.3% | Added | – |
| iShares Tr46435G839 | MSCI EAFE SMCP | 131,522 | $4.24M | 1.7% | +21,132+19.1% | Added | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 91,479 | $3.97M | 1.6% | +3,054+3.5% | Added | – |
| MSFTMicrosoft Corp | Stock | 10,529 | $3.95M | 1.6% | −528−4.8% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 127,640 | $3.57M | 1.5% | +2,931+2.4% | Added | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 59,204 | $3.45M | 1.4% | +2,283+4.0% | Added | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 34,153 | $3.44M | 1.4% | +2,651+8.4% | Added | – |
| iShares Tr464288588 | MBS ETF | 36,401 | $3.41M | 1.4% | +2,090+6.1% | Added | – |
| CRMSalesforce, Inc. | Stock | 11,053 | $2.97M | 1.2% | +35+0.3% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 21,799 | $2.94M | 1.2% | −22,135−50.4% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 130,500 | $2.81M | 1.2% | −5,690−4.2% | Reduced | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 44,801 | $2.56M | 1.0% | +721+1.6% | Added | – |
| IAUiShares Gold Trust | ETF | 42,134 | $2.48M | 1.0% | +614+1.5% | Added | History |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,851 | $2.42M | 1.0% | −108−0.6% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,401 | $1.98M | 0.8% | +361+3.6% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,421 | $1.92M | 0.8% | +91+2.7% | Added | – |
| Vanguard Health Care ETF92204A504 | ETF | 7,189 | $1.90M | 0.8% | +437+6.5% | Added | – |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 68,628 | $1.89M | 0.8% | +3,125+4.8% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,708 | $1.85M | 0.8% | −21−0.2% | Reduced | – |
| RTXRTX Corp | Stock | 13,368 | $1.77M | 0.7% | −139−1.0% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,808 | $1.76M | 0.7% | +247+3.8% | Added | – |
| ECBKECB Bancorp, Inc. | COM | 115,270 | $1.75M | 0.7% | +5,832+5.3% | Added | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 66,508 | $1.70M | 0.7% | +10,414+18.6% | Added | – |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,514 | $1.64M | 0.7% | +31+0.2% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 62,434 | $1.56M | 0.6% | +285+0.5% | Added | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,896 | $1.54M | 0.6% | −75−2.5% | Reduced | History |
| American Centy ETF Tr025072877 | US SML CP VALU | 17,081 | $1.49M | 0.6% | +913+5.6% | Added | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,604 | $1.48M | 0.6% | −117−1.5% | Reduced | – |
| TXNTexas Instruments Inc | Stock | 7,779 | $1.40M | 0.6% | +649+9.1% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,626 | $1.35M | 0.6% | +835+3.2% | Added | – |
| NVDANVIDIA Corp | Stock | 12,106 | $1.31M | 0.5% | −293−2.4% | Reduced | History |
| AVGOBroadcom Inc. | Stock | 7,533 | $1.26M | 0.5% | +36+0.5% | Added | History |
| ACNAccenture plc | Stock | 3,970 | $1.24M | 0.5% | −145−3.5% | Reduced | History |
| Fidelity MSCI Materials Index ETF316092881 | ETF | 25,301 | $1.22M | 0.5% | −10,983−30.3% | Reduced | – |
| JPMJPMorgan Chase & Co | Stock | 4,946 | $1.21M | 0.5% | −418−7.8% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,909 | $1.20M | 0.5% | −195−4.8% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,223 | $1.16M | 0.5% | −2−0.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,885 | $1.14M | 0.5% | −290−4.0% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,652 | $1.14M | 0.5% | −336−8.4% | Reduced | History |
| ABBVAbbVie Inc. | Stock | 5,443 | $1.14M | 0.5% | −110−2.0% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 22,465 | $1.12M | 0.5% | +1,252+5.9% | Added | – |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,074 | $1.10M | 0.4% | −864−8.7% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 26,961 | $1.08M | 0.4% | +255+1.0% | Added | – |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,979 | $1.07M | 0.4% | +2,041+8.5% | Added | – |
| PGProcter & Gamble Co | Stock | 6,077 | $1.04M | 0.4% | −565−8.5% | Reduced | History |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,482 | $1.02M | 0.4% | +807+6.4% | Added | – |
| iShares Core S&P US Value ETF464287663 | ETF | 10,771 | $994.1K | 0.4% | −42−0.4% | Reduced | – |
| ORCLOracle Corp | Stock | 6,928 | $968.6K | 0.4% | +20.0% | Added | History |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,333 | $960.8K | 0.4% | +62+1.5% | Added | – |
| iShares S&P 100 ETF464287101 | ETF | 3,355 | $908.6K | 0.4% | 00.0% | Unchanged | – |
| GOOGAlphabet Inc. | Stock | 5,794 | $905.1K | 0.4% | −173−2.9% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,546 | $881.8K | 0.4% | −99−2.7% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,629 | $869.2K | 0.4% | −73−4.3% | Reduced | History |
| Vanguard S&P 500 ETF922908363 | ETF | 1,683 | $865.1K | 0.4% | +127+8.2% | Added | – |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,249 | $857.2K | 0.4% | −349−1.1% | Reduced | – |
| QCOMQualcomm Inc | Stock | 5,520 | $847.9K | 0.3% | −461−7.7% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 20,004 | $815.5K | 0.3% | +65+0.3% | Added | – |
| ABTAbbott Laboratories | Stock | 5,930 | $786.6K | 0.3% | −408−6.4% | Reduced | History |
| HDHome Depot, Inc. | Stock | 2,088 | $765.2K | 0.3% | −79−3.6% | Reduced | History |
| DISWalt Disney Co | Stock | 7,553 | $745.5K | 0.3% | −1,289−14.6% | Reduced | History |
| State Street Materials Select Sector SPDR ETF81369Y100 | ETF | 8,663 | $744.8K | 0.3% | −4,112−32.2% | Reduced | – |
| NEENextera Energy Inc | Stock | 10,455 | $741.2K | 0.3% | −1,549−12.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 3,696 | $737.3K | 0.3% | −118−3.1% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,057 | $735.1K | 0.3% | −1,068−3.7% | Reduced | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,196 | $712.2K | 0.3% | +775+6.2% | Added | – |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,940 | $696.6K | 0.3% | +46+0.4% | Added | – |
| GOOGLAlphabet Inc. | Stock | 4,482 | $693.0K | 0.3% | +1,431+46.9% | Added | History |
| MRKMerck & Co., Inc. | Stock | 7,625 | $686.1K | 0.3% | −611−7.4% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 5,666 | $673.9K | 0.3% | +325+6.1% | Added | History |
| iShares Tr464287374 | NORTH AMERN NAT | 14,509 | $659.7K | 0.3% | +107+0.7% | Added | – |
| BLKBlackRock, Inc. | Stock | 676 | $640.1K | 0.3% | −8−1.2% | Reduced | History |
| EMREmerson Electric Co | Stock | 5,542 | $607.7K | 0.2% | −342−5.8% | Reduced | History |
| CVXChevron Corp | Stock | 3,588 | $600.2K | 0.2% | +79+2.3% | Added | History |
| YUMYum Brands Inc | Stock | 3,758 | $591.4K | 0.2% | −10.0% | Reduced | History |
| SRTSSensus Healthcare, Inc. | COM | 124,887 | $590.7K | 0.2% | +4,945+4.1% | Added | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,717 | $571.7K | 0.2% | 00.0% | Unchanged | – |
| AMGNAmgen Inc | Stock | 1,785 | $556.2K | 0.2% | +19+1.1% | Added | History |
| PEPPepsiCo Inc | Stock | 3,690 | $553.3K | 0.2% | −289−7.3% | Reduced | History |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,205 | $547.7K | 0.2% | +18+0.6% | Added | – |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,895 | $520.8K | 0.2% | −29−1.5% | Reduced | – |
| METAMeta Platforms, Inc. | Stock | 900 | $518.8K | 0.2% | +49+5.8% | Added | History |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,762 | $489.7K | 0.2% | −647−3.5% | Reduced | – |
| LINLinde PLC | Stock | 1,047 | $487.6K | 0.2% | −9−0.9% | Reduced | History |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,200 | $481.8K | 0.2% | 00.0% | Unchanged | – |
| DHRDanaher Corp | Stock | 2,331 | $478.0K | 0.2% | −13−0.6% | Reduced | History |
| iShares Tr464288877 | EAFE VALUE ETF | 8,083 | $476.4K | 0.2% | 00.0% | Unchanged | – |
| iShares S&P 500 Growth ETF464287309 | ETF | 5,036 | $467.5K | 0.2% | −1,201−19.3% | Reduced | – |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 9,752 | $441.4K | 0.2% | −96−1.0% | Reduced | – |
| Vanguard Real Estate ETF922908553 | ETF | 4,866 | $440.6K | 0.2% | +154+3.3% | Added | – |
| UNPUnion Pacific Corp | Stock | 1,841 | $435.0K | 0.2% | −23−1.2% | Reduced | History |
| iShares Select U.S. REIT ETF464287564 | ETF | 7,000 | $430.7K | 0.2% | 00.0% | Unchanged | – |
| ESEversource Energy | Stock | 6,761 | $419.9K | 0.2% | −12−0.2% | Reduced | History |
| TSLATesla, Inc. | Stock | 1,572 | $407.4K | 0.2% | −586−27.2% | Reduced | History |
Sold out since Q4 2024 (110)
Positions held at the end of Q4 2024 that are gone from this filing.
The largest 100 of 110 by value last quarter.
| Security | Class | Shares in Q4 2024 | Value in Q4 2024 | % of portfolio in Q4 2024 | History |
|---|---|---|---|---|---|
| RACEFerrari N.V. | COM | 332 | $141.0K | 0.1% | History |
| iShares Ibonds Dec 2025 Term Corporate ETF46434VBD1 | ETF | 2,000 | $50.1K | <0.1% | – |
| BCCBoise Cascade Co | COM | 405 | $48.1K | <0.1% | History |
| Flexshares Tr33939L688 | STOX GLB INDEX | 285 | $47.9K | <0.1% | – |
| RYRoyal Bank of Canada | Stock | 390 | $47.0K | <0.1% | History |
| ASOAcademy Sports & Outdoors, Inc. | COM | 632 | $36.4K | <0.1% | History |
| First Tr Exchange-Traded FD33739Q408 | FIRST TR ENH NEW | 500 | $29.9K | <0.1% | – |
| State Street SPDR Portfolio S&P 500 ETF78464A854 | ETF | 357 | $24.6K | <0.1% | – |
| DIASPDR Dow Jones Industrial Average ETF Trust | UT SER 1 | 50 | $21.3K | <0.1% | History |
| EBTCEnterprise Bancorp Inc | COM | 308 | $12.2K | <0.1% | History |
| iShares S&P Small-Cap 600 Growth ETF464287887 | ETF | 62 | $8.44K | <0.1% | – |
| NJRNew Jersey Resources Corp | Stock | 170 | $7.93K | <0.1% | History |
| iShares Tr464287291 | GLOBAL TECH ETF | 77 | $6.53K | <0.1% | – |
| iShares Inc464286780 | MSCI STH AFR ETF | 100 | $4.19K | <0.1% | – |
| IQVIQVIA Holdings Inc. | Stock | 21 | $4.13K | <0.1% | History |
| JBHTHunt J B Transport Services Inc | COM | 24 | $4.10K | <0.1% | History |
| MDBMongoDB, Inc. | CL A | 16 | $3.73K | <0.1% | History |
| MURMurphy Oil Corp | COM | 118 | $3.57K | <0.1% | History |
| KNXKnight-Swift Transportation Holdings Inc. | CL A | 63 | $3.34K | <0.1% | History |
| EXPEagle Materials Inc | COM | 12 | $2.96K | <0.1% | History |
| SYNASYNAPTICS Inc | Stock | 36 | $2.75K | <0.1% | History |
| GFSGLOBALFOUNDRIES Inc. | Stock | 64 | $2.75K | <0.1% | History |
| AZPNAspen Technology, Inc. | COM | 11 | $2.75K | <0.1% | History |
| SONSonoco Products Co | COM | 56 | $2.74K | <0.1% | History |
| APLSApellis Pharmaceuticals, Inc. | COM | 82 | $2.62K | <0.1% | History |
| BIOBio-Rad Laboratories, Inc. | CL A | 7 | $2.30K | <0.1% | History |
| RNTXRein Therapeutics, Inc. | COM NEW | 1,000 | $2.30K | <0.1% | History |
| ZDZiff Davis, Inc. | COM | 42 | $2.28K | <0.1% | History |
| ACHCAcadia Healthcare Company, Inc. | COM | 56 | $2.22K | <0.1% | History |
| TREXTrex Co Inc | COM | 31 | $2.14K | <0.1% | History |
| SMARSmartsheet Inc | COM CL A | 38 | $2.13K | <0.1% | History |
| WWayfair Inc. | CL A | 48 | $2.13K | <0.1% | History |
| NXPINXP Semiconductors N.V. | COM | 10 | $2.11K | <0.1% | History |
| CCChemours Co | Stock | 112 | $1.89K | <0.1% | History |
| FIVNFive9, Inc. | COM | 43 | $1.75K | <0.1% | History |
| ETSYEtsy Inc | COM | 31 | $1.64K | <0.1% | History |
| EPAMEPAM Systems, Inc. | COM | 7 | $1.64K | <0.1% | History |
| MTDRMatador Resources Co | COM | 28 | $1.58K | <0.1% | History |
| DNBDun & Bradstreet Holdings, Inc. | COM | 126 | $1.57K | <0.1% | History |
| VSTSVestis Corp | COM SHS | 100 | $1.52K | <0.1% | History |
| RAREUltragenyx Pharmaceutical Inc. | COM | 32 | $1.35K | <0.1% | History |
| VALValaris Ltd | CL A | 29 | $1.28K | <0.1% | History |
| iShares Broad Usd Investment Grade Corporate Bond ETF464288620 | ETF | 25 | $1.27K | <0.1% | – |
| HHyatt Hotels Corp | COM CL A | 8 | $1.26K | <0.1% | History |
| AAPAdvance Auto Parts Inc | COM | 25 | $1.18K | <0.1% | History |
| AZTAAzenta, Inc. | COM | 23 | $1.15K | <0.1% | History |
| CERTCertara, Inc. | COM | 100 | $1.06K | <0.1% | History |
| CIVICivitas Resources, Inc. | EQUITY US CM | 22 | $1.01K | <0.1% | History |
| HXLHexcel Corp | COM | 16 | $1.00K | <0.1% | History |
| POWIPower Integrations Inc | COM | 16 | $988 | <0.1% | History |
| ROIVRoivant Sciences Ltd. | SHS | 81 | $959 | <0.1% | History |
| ARWRArrowhead Pharmaceuticals, Inc. | COM | 50 | $940 | <0.1% | History |
| WTWWillis Towers Watson PLC | SHS | 3 | $940 | <0.1% | History |
| CRICarters Inc | COM | 17 | $922 | <0.1% | History |
| ALLYAlly Financial Inc. | Stock | 25 | $901 | <0.1% | History |
| RNGRingCentral, Inc. | CL A | 24 | $841 | <0.1% | History |
| PAGPenske Automotive Group, Inc. | COM | 5 | $763 | <0.1% | History |
| COOCooper Companies, Inc. | COM | 8 | $736 | <0.1% | History |
| KRCKilroy Realty Corp | COM | 17 | $697 | <0.1% | History |
| DBRGDigitalBridge Group, Inc. | CL A NEW | 61 | $689 | <0.1% | History |
| DKSDick's Sporting Goods, Inc. | Stock | 3 | $687 | <0.1% | History |
| LOPEGrand Canyon Education, Inc. | COM | 4 | $656 | <0.1% | History |
| SAPSAP SE | ADR | 3 | $650 | <0.1% | History |
| CVSACovista Inc. | COM | 32 | $615 | <0.1% | History |
| TTETotalEnergies SE | SPONSORED ADS | 11 | $614 | <0.1% | History |
| NVSTEnvista Holdings Corp | COM | 31 | $598 | <0.1% | History |
| SNYSanofi | SPONSORED ADR | 12 | $579 | <0.1% | History |
| ULUnilever PLC | SPON ADR NEW | 10 | $574 | <0.1% | History |
| SWXSouthwest Gas Holdings, Inc. | COM | 8 | $566 | <0.1% | History |
| WCCWesco International Inc | COM | 3 | $543 | <0.1% | History |
| Vanguard Scottsdale FDS92206C664 | VNG RUS2000IDX | 6 | $538 | <0.1% | – |
| OLPXOlaplex Holdings, Inc. | COM | 301 | $521 | <0.1% | History |
| ALTMArcadium Lithium plc | Stock | 100 | $513 | <0.1% | History |
| REYNReynolds Consumer Products Inc. | COM | 19 | $513 | <0.1% | History |
| HLNHaleon plc | ADR | 47 | $446 | <0.1% | History |
| SPBSpectrum Brands Holdings, Inc. | COM | 4 | $338 | <0.1% | History |
| CCEPCoca-Cola Europacific Partners plc | SHS | 4 | $308 | <0.1% | History |
| AYIAcuity Inc. (DE) | Stock | 1 | $293 | <0.1% | History |
| RELXRELX PLC | SPONSORED ADR | 6 | $284 | <0.1% | History |
| BCSBarclays PLC | ADR | 20 | $261 | <0.1% | History |
| SNNRFSunrise Communications AG | ADS CL A | 6 | $259 | <0.1% | History |
| FAFFirst American Financial Corp | Stock | 4 | $250 | <0.1% | History |
| HSBCHSBC Holdings PLC | SPON ADR NEW | 5 | $237 | <0.1% | History |
| MMSMaximus, Inc. | COM | 3 | $224 | <0.1% | History |
| MFGMizuho Financial Group Inc | SPONSORED ADR | 34 | $169 | <0.1% | History |
| SONYSony Group Corp | SPONSORED ADR | 7 | $145 | <0.1% | History |
| UBSUBS Group AG | Stock | 4 | $130 | <0.1% | History |
| iShares Tr464288257 | MSCI ACWI ETF | 1 | $129 | <0.1% | – |
| WPPWPP plc | ADR | 2 | $125 | <0.1% | History |
| SMFGSumitomo Mitsui Financial Group, Inc. | SPONSORED ADR | 8 | $122 | <0.1% | History |
| MTArcelorMittal | NY REGISTRY SH | 5 | $120 | <0.1% | History |
| SAFESafehold Inc. | COM | 6 | $112 | <0.1% | History |
| NWGNatWest Group plc | SPONS ADR | 11 | $111 | <0.1% | History |
| VACMarriott Vacations Worldwide Corp | COM | 1 | $90 | <0.1% | History |
| BBYBest Buy Co Inc | Stock | 1 | $86 | <0.1% | History |
| BNBROOKFIELD Corp | CL A LTD VT SH | 1 | $84 | <0.1% | History |
| REGRegency Centers Corp | COM | 1 | $74 | <0.1% | History |
| ERICEricsson LM Telephone Co | ADR B SEK 10 | 9 | $74 | <0.1% | History |
| HOLXHologic Inc | COM | 1 | $73 | <0.1% | History |
| DBDeutsche Bank Aktiengesellschaft | NAMEN AKT | 4 | $70 | <0.1% | History |