Sachetta, LLC
- SEC CIK
- 0002010574
- Latest filing
- Jul 15, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 23, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 1,097
- −20 vs. Q1 2025
- Portfolio value
- $252.9M
- +$8.88M (+3.6%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| iShares Tr464287622 | RUS 1000 ETF | 76,520 | $26.0M | 10.3% | −1,007−1.3% | Reduced | – |
| Invesco QQQ Trust Series I46090E103 | ETF | 46,767 | $25.8M | 10.2% | −60.0% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 26,552 | $16.4M | 6.5% | −1,434−5.1% | Reduced | History |
| SPDR Index Shs FDS78463X541 | ST STR NAT ETF | 203,795 | $11.1M | 4.4% | +33,230+19.5% | Added | – |
| Fidelity Merrimack STR Tr316188309 | TOTAL BD ETF | 181,413 | $8.30M | 3.3% | −12,514−6.5% | Reduced | – |
| AAPLApple Inc. | Stock | 28,889 | $5.93M | 2.3% | −599−2.0% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 61,730 | $5.68M | 2.2% | −173−0.3% | Reduced | – |
| MSFTMicrosoft Corp | Stock | 10,123 | $5.04M | 2.0% | −406−3.9% | Reduced | History |
| iShares Core S&P Small Cap ETF464287804 | ETF | 41,867 | $4.58M | 1.8% | −551−1.3% | Reduced | – |
| WisdomTree Tr97717X594 | ITL HDG QTLY DIV | 86,892 | $3.91M | 1.5% | −4,587−5.0% | Reduced | – |
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833 | ETF | 33,688 | $3.39M | 1.3% | −465−1.4% | Reduced | – |
| Schwab US Dividend Equity ETF808524797 | ETF | 126,210 | $3.34M | 1.3% | −1,430−1.1% | Reduced | – |
| iShares Tr464288588 | MBS ETF | 34,872 | $3.27M | 1.3% | −1,529−4.2% | Reduced | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 129,897 | $3.10M | 1.2% | −603−0.5% | Reduced | – |
| CRMSalesforce, Inc. | Stock | 11,068 | $3.02M | 1.2% | +15+0.1% | Added | History |
| iShares Tr46435G839 | MSCI EAFE SMCP | 84,705 | $3.01M | 1.2% | −46,817−35.6% | Reduced | – |
| iShares Core S&P Mid-Cap ETF464287507 | ETF | 47,326 | $2.94M | 1.2% | −11,878−20.1% | Reduced | – |
| iShares Core S&P 500 ETF464287200 | ETF | 4,605 | $2.86M | 1.1% | +1,184+34.6% | Added | – |
| SPDR Series Trust78464A763 | ST STR SP DIV | 17,864 | $2.42M | 1.0% | +13+0.1% | Added | – |
| J P Morgan Exchange Traded F46641Q332 | EQUITY PREMIUM | 41,704 | $2.37M | 0.9% | −3,097−6.9% | Reduced | – |
| AMZNAmazon Com Inc | Stock | 10,339 | $2.27M | 0.9% | −62−0.6% | Reduced | History |
| DBX ETF Tr233051101 | XTRACK MSCI EMRG | 78,465 | $2.14M | 0.8% | +11,957+18.0% | Added | – |
| NVDANVIDIA Corp | Stock | 13,097 | $2.07M | 0.8% | +991+8.2% | Added | History |
| AVGOBroadcom Inc. | Stock | 7,200 | $1.98M | 0.8% | −333−4.4% | Reduced | History |
| Vanguard Morningstar Mid-Cap ETF922908629 | ETF | 6,959 | $1.95M | 0.8% | +151+2.2% | Added | – |
| RTXRTX Corp | Stock | 13,167 | $1.92M | 0.8% | −201−1.5% | Reduced | History |
| Fidelity Covington Trust316092857 | MSCI RL EST ETF | 68,662 | $1.86M | 0.7% | +340.0% | Added | – |
| iShares S&P 500 Value ETF464287408 | ETF | 9,452 | $1.85M | 0.7% | −256−2.6% | Reduced | – |
| iShares Tr464287374 | NORTH AMERN NAT | 41,391 | $1.83M | 0.7% | +26,882+185.3% | Added | – |
| Schwab U.S. Large-Cap Growth ETF808524300 | ETF | 61,246 | $1.79M | 0.7% | −1,188−1.9% | Reduced | – |
| ECBKECB Bancorp, Inc. | COM | 115,270 | $1.78M | 0.7% | 00.0% | Unchanged | History |
| iShares MSCI USA Min Vol Factor ETF46429B697 | ETF | 17,359 | $1.63M | 0.6% | −155−0.9% | Reduced | – |
| Vanguard Dividend Appreciation ETF921908844 | ETF | 7,559 | $1.55M | 0.6% | −45−0.6% | Reduced | – |
| ORCLOracle Corp | Stock | 6,983 | $1.53M | 0.6% | +55+0.8% | Added | History |
| Vanguard Ftse Developed Markets ETF921943858 | ETF | 26,268 | $1.50M | 0.6% | −358−1.3% | Reduced | – |
| American Centy ETF Tr025072877 | US SML CP VALU | 16,115 | $1.47M | 0.6% | −966−5.7% | Reduced | – |
| BRK.BBerkshire Hathaway Inc | Stock | 2,898 | $1.41M | 0.6% | +2+0.1% | Added | History |
| First Tr Exchange-Traded FD337344105 | NASDAQ-100 SEL | 9,972 | $1.36M | 0.5% | +898+9.9% | Added | – |
| JPMJPMorgan Chase & Co | Stock | 4,521 | $1.31M | 0.5% | −425−8.6% | Reduced | History |
| Vanguard Health Care ETF92204A504 | ETF | 5,229 | $1.30M | 0.5% | −1,960−27.3% | Reduced | – |
| Fidelity Covington Trust316092352 | BLUE CHIP GRWTH | 25,493 | $1.23M | 0.5% | −1,468−5.4% | Reduced | – |
| COSTCostco Wholesale Corp | Stock | 1,198 | $1.19M | 0.5% | −25−2.0% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 3,672 | $1.13M | 0.4% | −237−6.1% | Reduced | History |
| iShares Tr46435G672 | CORE INTL AGGR | 22,129 | $1.13M | 0.4% | −336−1.5% | Reduced | – |
| iShares Core MSCI Eafe ETF46432F842 | ETF | 13,350 | $1.11M | 0.4% | −132−1.0% | Reduced | – |
| ACNAccenture plc | Stock | 3,721 | $1.11M | 0.4% | −249−6.3% | Reduced | History |
| Ssga Active ETF Tr78467V608 | ST STR BL LN ETF | 25,204 | $1.05M | 0.4% | −775−3.0% | Reduced | – |
| Vanguard Morningstar Small-Cap ETF922908751 | ETF | 4,348 | $1.03M | 0.4% | +15+0.3% | Added | – |
| GOOGAlphabet Inc. | Stock | 5,715 | $1.01M | 0.4% | −79−1.4% | Reduced | History |
| iShares Core S&P US Value ETF464287663 | ETF | 10,653 | $1.01M | 0.4% | −118−1.1% | Reduced | – |
| IAUiShares Gold Trust | ETF | 15,578 | $971.4K | 0.4% | −26,556−63.0% | Reduced | History |
| IBMInternational Business Machines Corp | Stock | 3,286 | $968.6K | 0.4% | −260−7.3% | Reduced | History |
| iShares S&P 100 ETF464287101 | ETF | 3,155 | $960.2K | 0.4% | −200−6.0% | Reduced | – |
| ABBVAbbVie Inc. | Stock | 5,104 | $947.5K | 0.4% | −339−6.2% | Reduced | History |
| JNJJohnson & Johnson | Stock | 6,186 | $944.8K | 0.4% | −699−10.2% | Reduced | History |
| MCDMcDonalds Corp | Stock | 3,164 | $924.4K | 0.4% | −488−13.4% | Reduced | History |
| MDYSPDR S&P Midcap 400 ETF Trust | ETF | 1,630 | $923.3K | 0.4% | +1+0.1% | Added | History |
| Schwab U.S. Large-Cap Value ETF808524409 | ETF | 32,250 | $892.4K | 0.4% | +10.0% | Added | – |
| Vanguard S&P 500 ETF922908363 | ETF | 1,550 | $880.6K | 0.3% | −133−7.9% | Reduced | – |
| PGProcter & Gamble Co | Stock | 5,516 | $878.8K | 0.3% | −561−9.2% | Reduced | History |
| Amplify ETF Tr032108409 | CWP ENHANCED DIV | 20,240 | $861.2K | 0.3% | +236+1.2% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 6,294 | $858.0K | 0.3% | +2,986+90.3% | Added | History |
| DISWalt Disney Co | Stock | 6,873 | $852.3K | 0.3% | −680−9.0% | Reduced | History |
| QCOMQualcomm Inc | Stock | 5,293 | $842.9K | 0.3% | −227−4.1% | Reduced | History |
| GOOGLAlphabet Inc. | Stock | 4,708 | $829.7K | 0.3% | +226+5.0% | Added | History |
| Ssga Active ETF Tr78467V848 | ST STR TOTAL ETF | 20,303 | $814.4K | 0.3% | +14,145+229.7% | Added | – |
| iShares Russell 2000 ETF464287655 | ETF | 3,697 | $797.8K | 0.3% | +10.0% | Added | – |
| iShares Core MSCI Emerging Markets ETF46434G103 | ETF | 13,131 | $788.3K | 0.3% | −65−0.5% | Reduced | – |
| Schwab U.S. Mid-Cap ETF808524508 | ETF | 28,060 | $787.1K | 0.3% | +30.0% | Added | – |
| State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847 | ETF | 14,331 | $779.3K | 0.3% | +14,304+52,977.8% | Added | – |
| ABTAbbott Laboratories | Stock | 5,594 | $760.8K | 0.3% | −336−5.7% | Reduced | History |
| iShares Inc464286533 | MSCI EMERG MRKT | 11,899 | $747.3K | 0.3% | −41−0.3% | Reduced | – |
| HDHome Depot, Inc. | Stock | 1,911 | $700.8K | 0.3% | −177−8.5% | Reduced | History |
| METAMeta Platforms, Inc. | Stock | 943 | $696.1K | 0.3% | +43+4.8% | Added | History |
| iShares Tr464287838 | U.S. BAS MTL ETF | 4,910 | $687.4K | 0.3% | −16,889−77.5% | Reduced | – |
| EMREmerson Electric Co | Stock | 5,074 | $676.6K | 0.3% | −468−8.4% | Reduced | History |
| NEENextera Energy Inc | Stock | 9,650 | $669.9K | 0.3% | −805−7.7% | Reduced | History |
| BLKBlackRock, Inc. | Stock | 633 | $664.5K | 0.3% | −43−6.4% | Reduced | History |
| iShares Tr464288885 | EAFE GRWTH ETF | 5,701 | $638.5K | 0.3% | −16−0.3% | Reduced | – |
| XOMExxonMobil Holdings Corp | COM | 5,723 | $617.0K | 0.2% | +57+1.0% | Added | History |
| SRTSSensus Healthcare, Inc. | COM | 128,675 | $609.9K | 0.2% | +3,788+3.0% | Added | History |
| iShares Tr464287762 | US HLTHCARE ETF | 10,443 | $589.8K | 0.2% | +10,365+13,288.5% | Added | – |
| iShares MSCI USA Quality Factor ETF46432F339 | ETF | 3,209 | $586.7K | 0.2% | +4+0.1% | Added | – |
| YUMYum Brands Inc | Stock | 3,779 | $560.0K | 0.2% | +21+0.6% | Added | History |
| TSLATesla, Inc. | Stock | 1,711 | $543.5K | 0.2% | +139+8.8% | Added | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 4,896 | $539.0K | 0.2% | −140−2.8% | Reduced | – |
| Schwab Emerging Markets Equity ETF808524706 | ETF | 17,762 | $535.3K | 0.2% | 00.0% | Unchanged | – |
| TXNTexas Instruments Inc | Stock | 2,546 | $528.6K | 0.2% | −5,233−67.3% | Reduced | History |
| Vanguard Morningstar Total Stock Market ETF922908769 | ETF | 1,700 | $516.7K | 0.2% | −195−10.3% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 6,439 | $510.7K | 0.2% | −1,186−15.6% | Reduced | History |
| CVXChevron Corp | Stock | 3,559 | $509.6K | 0.2% | −29−0.8% | Reduced | History |
| Vanguard Ftse Emerging Markets ETF922042858 | ETF | 10,163 | $502.7K | 0.2% | +411+4.2% | Added | – |
| iShares Tr464288646 | ISHS 1-5YR INVS | 9,200 | $485.4K | 0.2% | 00.0% | Unchanged | – |
| iShares Tr464288877 | EAFE VALUE ETF | 7,500 | $476.1K | 0.2% | −583−7.2% | Reduced | – |
| LINLinde PLC | Stock | 1,013 | $475.4K | 0.2% | −34−3.2% | Reduced | History |
| Vanguard Real Estate ETF922908553 | ETF | 5,272 | $469.6K | 0.2% | +406+8.3% | Added | – |
| AMGNAmgen Inc | Stock | 1,628 | $454.5K | 0.2% | −157−8.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 3,372 | $445.3K | 0.2% | −318−8.6% | Reduced | History |
| ESEversource Energy | Stock | 6,788 | $431.8K | 0.2% | +27+0.4% | Added | History |
| STTState Street Corp | COM | 4,046 | $430.3K | 0.2% | +16+0.4% | Added | History |
Sold out since Q1 2025 (111)
Positions held at the end of Q1 2025 that are gone from this filing.
The largest 100 of 111 by value last quarter.
| Security | Class | Shares in Q1 2025 | Value in Q1 2025 | % of portfolio in Q1 2025 | History |
|---|---|---|---|---|---|
| iShares Tr46434V613 | CORE UNIVRSL USD | 3,240 | $149.3K | 0.1% | – |
| Vanguard Financials ETF92204A405 | ETF | 983 | $117.4K | <0.1% | – |
| State Street Consumer Staples Select Sector SPDR ETF81369Y308 | ETF | 1,287 | $105.1K | <0.1% | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 470 | $88.4K | <0.1% | – |
| State Street Industrial Select Sector SPDR ETF81369Y704 | ETF | 610 | $79.9K | <0.1% | – |
| State Street Health Care Select Sector SPDR ETF81369Y209 | ETF | 406 | $59.3K | <0.1% | – |
| DFSDiscover Financial Services | COM | 154 | $26.3K | <0.1% | History |
| TDToronto Dominion Bank | Stock | 415 | $24.9K | <0.1% | History |
| NADNuveen Quality Municipal Income Fund | COM | 1,844 | $21.4K | <0.1% | History |
| iShares Tr46435G326 | CORE MSCI INTL | 245 | $16.9K | <0.1% | – |
| SKTTanger Inc. | COM | 480 | $16.2K | <0.1% | History |
| iShares U.S. Treasury Bond ETF46429B267 | ETF | 548 | $12.6K | <0.1% | – |
| BANFBancfirst Corp | COM | 102 | $11.2K | <0.1% | History |
| SNASnap-on Inc | COM | 32 | $10.8K | <0.1% | History |
| iShares Inc46434G863 | ESG AWR MSCI EM | 280 | $9.79K | <0.1% | – |
| Vanguard S&P 500 Value ETF921932703 | ETF | 50 | $9.21K | <0.1% | – |
| EXGEaton Vance Tax-Managed Global Diversified Equity Income Fund | COM | 1,055 | $8.59K | <0.1% | History |
| SUNSunoco LP | COM UT REP LP | 135 | $7.84K | <0.1% | History |
| iShares S&P Small-Cap 600 Value ETF464287879 | ETF | 78 | $7.63K | <0.1% | – |
| XUnited States Steel Corp | COM | 153 | $6.47K | <0.1% | History |
| ETF Ser Solutions26922A289 | DEFIANCE CONNECT | 109 | $4.63K | <0.1% | – |
| BMRNBiomarin Pharmaceutical Inc | COM | 62 | $4.38K | <0.1% | History |
| WOLFWolfspeed, Inc. | Stock | 1,382 | $4.23K | <0.1% | History |
| PYCRPaycor HCM, Inc. | COM | 159 | $3.57K | <0.1% | History |
| LSCCLattice Semiconductor Corp | COM | 66 | $3.46K | <0.1% | History |
| ALGMAllegro Microsystems, Inc. | COM | 137 | $3.44K | <0.1% | History |
| ASHAshland Inc. | COM | 55 | $3.26K | <0.1% | History |
| MANManpowerGroup Inc. | COM | 47 | $2.72K | <0.1% | History |
| RGENRepligen Corp | COM | 21 | $2.67K | <0.1% | History |
| DBXDropbox, Inc. | CL A | 100 | $2.67K | <0.1% | History |
| CECelanese Corp | Stock | 46 | $2.61K | <0.1% | History |
| MANHManhattan Associates Inc | Stock | 15 | $2.60K | <0.1% | History |
| ARWArrow Electronics, Inc. | COM | 25 | $2.60K | <0.1% | History |
| CRLCharles River Laboratories International, Inc. | COM | 17 | $2.56K | <0.1% | History |
| GXOGXO Logistics, Inc. | Stock | 65 | $2.54K | <0.1% | History |
| WYNNWynn Resorts Ltd | COM | 30 | $2.50K | <0.1% | History |
| ENPHEnphase Energy, Inc. | Stock | 40 | $2.48K | <0.1% | History |
| XRAYDentsply Sirona Inc. | Stock | 166 | $2.48K | <0.1% | History |
| ALBAlbemarle Corp | Stock | 34 | $2.45K | <0.1% | History |
| NOVASunnova Energy International Inc. | COM | 6,400 | $2.38K | <0.1% | History |
| AIZAssurant, Inc. | Stock | 11 | $2.31K | <0.1% | History |
| VSHVishay Intertechnology Inc | COM | 140 | $2.23K | <0.1% | History |
| AOSSmith A O Corp | COM | 34 | $2.22K | <0.1% | History |
| SNDRSchneider National, Inc. | CL B | 95 | $2.17K | <0.1% | History |
| RHIRobert Half Inc. | COM | 39 | $2.13K | <0.1% | History |
| AAAlcoa Corp | Stock | 68 | $2.07K | <0.1% | History |
| ARMKAramark | COM | 59 | $2.04K | <0.1% | History |
| PEGAPegasystems Inc | COM | 29 | $2.02K | <0.1% | History |
| INSPInspire Medical Systems, Inc. | COM | 12 | $1.91K | <0.1% | History |
| ETEnergy Transfer LP | COM UT LTD PTN | 100 | $1.86K | <0.1% | History |
| SITESiteOne Landscape Supply, Inc. | COM | 14 | $1.70K | <0.1% | History |
| OLEDUniversal Display Corp | COM | 12 | $1.67K | <0.1% | History |
| CGNXCognex Corp | COM | 53 | $1.58K | <0.1% | History |
| MKSIMKS Inc | COM | 19 | $1.52K | <0.1% | History |
| IPGPIpg Photonics Corp | COM | 23 | $1.45K | <0.1% | History |
| EGPEastgroup Properties Inc | COM | 8 | $1.41K | <0.1% | History |
| PCHPotlatchdeltic Corp | COM | 30 | $1.35K | <0.1% | History |
| DECKDeckers Outdoor Corp | COM | 12 | $1.34K | <0.1% | History |
| MATMattel Inc | COM | 69 | $1.34K | <0.1% | History |
| WisdomTree Tr97717W760 | INTL SMCAP DIV | 20 | $1.32K | <0.1% | – |
| POOLPool Corp | COM | 4 | $1.27K | <0.1% | History |
| MHKMohawk Industries Inc | COM | 11 | $1.26K | <0.1% | History |
| FRFirst Industrial Realty Trust Inc | COM | 23 | $1.24K | <0.1% | History |
| CHHChoice Hotels International Inc | COM | 9 | $1.20K | <0.1% | History |
| AMGAffiliated Managers Group, Inc. | Stock | 7 | $1.18K | <0.1% | History |
| TTEKTetra Tech Inc | COM | 39 | $1.14K | <0.1% | History |
| WALWestern Alliance Bancorporation | COM | 14 | $1.08K | <0.1% | History |
| SAIASaia Inc | COM | 3 | $1.05K | <0.1% | History |
| HAYWHayward Holdings, Inc. | COM | 75 | $1.04K | <0.1% | History |
| STAGSTAG Industrial, Inc. | COM | 28 | $1.01K | <0.1% | History |
| OMCOmnicom Group Inc. | COM | 12 | $995 | <0.1% | History |
| FCNFti Consulting, Inc | COM | 6 | $985 | <0.1% | History |
| JWNNordstrom Inc | Stock | 39 | $954 | <0.1% | History |
| AVTRAvantor, Inc. | COM | 55 | $892 | <0.1% | History |
| ALVAutoliv Inc | COM | 10 | $885 | <0.1% | History |
| OVVOvintiv Inc. | COM | 19 | $814 | <0.1% | History |
| EVREvercore Inc. | CLASS A | 4 | $799 | <0.1% | History |
| PRGOPERRIGO Co plc | SHS | 26 | $730 | <0.1% | History |
| EWBCEast West Bancorp Inc | COM | 8 | $719 | <0.1% | History |
| GTMZoomInfo Technologies Inc. | Stock | 65 | $650 | <0.1% | History |
| FNDFloor & Decor Holdings, Inc. | CL A | 8 | $644 | <0.1% | History |
| NFENew Fortress Energy Inc. | COM CL A | 75 | $624 | <0.1% | History |
| MEDPMedpace Holdings, Inc. | COM | 2 | $610 | <0.1% | History |
| MIDDMIDDLEBY Corp | COM | 4 | $608 | <0.1% | History |
| LBTYKLiberty Global Ltd. | COM CL C | 47 | $563 | <0.1% | History |
| GRALGRAIL, Inc. | COM | 22 | $562 | <0.1% | History |
| VLYValley National Bancorp | COM | 62 | $558 | <0.1% | History |
| CHXChampionX Corp | COM | 18 | $537 | <0.1% | History |
| LYFTLyft, Inc. | CL A COM | 45 | $535 | <0.1% | History |
| AMHAmerican Homes 4 Rent | CL A | 14 | $530 | <0.1% | History |
| CLFCleveland-Cliffs Inc. | COM | 60 | $494 | <0.1% | History |
| ONTOOnto Innovation Inc. | COM | 4 | $486 | <0.1% | History |
| CYTKCytokinetics Inc | COM NEW | 12 | $483 | <0.1% | History |
| DCIDonaldson Co Inc | Stock | 7 | $470 | <0.1% | History |
| OMFOneMain Holdings, Inc. | COM | 8 | $392 | <0.1% | History |
| Occidental Pete Corp WT Exp 080327674599162 | Stock | 12 | $333 | <0.1% | – |
| XBITXBiotech Inc. | COM | 100 | $324 | <0.1% | History |
| OBEObsidian Energy Ltd. | COM | 49 | $288 | <0.1% | History |
| CCKCrown Holdings, Inc. | COM | 3 | $269 | <0.1% | History |
| OPENOpendoor Technologies Inc. | COM | 197 | $201 | <0.1% | History |