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Livermore
Livermore
ZHEN

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.

Institution overview
Positions
1,097
−20 vs. Q1 2025
Portfolio value
$252.9M
+$8.88M (+3.6%) vs. Q1 2025
Filed
Jul 23, 2025
SEC
Holdings of Sachetta, LLC in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Vanguard Scottsdale FDS92206C565TOTAL WLD BD ETF0$1<0.1%−59−100.0%Reduced–
ISPCiSpecimen Inc.COM NEW2$2<0.1%00.0%UnchangedHistory
iShares Tr464288273EAFE SML CP ETF0$4<0.1%0Unchanged–
CBATCBAK Energy Technology LtdCOM10$12<0.1%00.0%UnchangedHistory
AVNSAvanos Medical, Inc.Stock1$13<0.1%00.0%UnchangedHistory
MTWManitowoc Co IncCOM NEW1$13<0.1%−10−90.9%ReducedHistory
PMCBPharmaCyte Biotech, Inc.COM NEW14$16<0.1%00.0%UnchangedHistory
SEGSeaport Entertainment Group Inc.COMMON STOCK1$19<0.1%00.0%UnchangedHistory
LBTYALiberty Global Ltd.COM CL A2$21<0.1%00.0%UnchangedHistory
EVNEaton Vance Municipal Income TrustSH BEN INT2$21<0.1%00.0%UnchangedHistory
KRGKite Realty Group TrustCOM NEW1$23<0.1%00.0%UnchangedHistory
DSXDiana Shipping Inc.COM16$24<0.1%00.0%UnchangedHistory
GGNGAMCO Global Gold, Natural Resources & Income TrustCOM SH BEN INT6$27<0.1%00.0%UnchangedHistory
GPROGoPro, Inc.CL A75$57<0.1%00.0%UnchangedHistory
UHALU-Haul Holding CoCOM1$61<0.1%00.0%UnchangedHistory
FRPTFreshpet, Inc.Stock1$68<0.1%00.0%UnchangedHistory
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C1$82<0.1%00.0%UnchangedHistory
FTREFortrea Holdings Inc.COMMON STOCK17$84<0.1%−18−51.4%ReducedHistory
NGVTIngevity CorpCOM2$87<0.1%00.0%UnchangedHistory
UEUrban Edge PropertiesCOM5$94<0.1%00.0%UnchangedHistory
AGCOAGCO CorpCOM1$104<0.1%−28−96.6%ReducedHistory
FWONKLiberty Media CorpCOM LBTY ONE S C1$105<0.1%00.0%UnchangedHistory
BLZEBackblaze, Inc.COM CL A20$110<0.1%00.0%UnchangedHistory
VMEOVimeo, Inc.COMMON STOCK29$118<0.1%00.0%UnchangedHistory
GTXGarrett Motion Inc.Stock12$128<0.1%00.0%UnchangedHistory
ARK Innovation ETF00214Q104ETF2$141<0.1%00.0%Unchanged–
SLVMSylvamo CorpCOMMON STOCK3$151<0.1%00.0%UnchangedHistory
ANGIAngi Inc.CL A NEW10$153<0.1%+10NewHistory
CARSCars.com Inc.COM13$155<0.1%00.0%UnchangedHistory
VIAVViavi Solutions Inc.COM16$162<0.1%00.0%UnchangedHistory
ASIXAdvanSix Inc.COM7$171<0.1%00.0%UnchangedHistory
FFINFirst Financial Bankshares IncCOM6$216<0.1%00.0%UnchangedHistory
MRPMillrose Properties, Inc.COM CL A8$229<0.1%00.0%UnchangedHistory
SGMOQSangamo Therapeutics, IncCOM484$262<0.1%00.0%UnchangedHistory
Fidelity Comwlth Tr315912808NASDAQ COMPSIT4$322<0.1%00.0%Unchanged–
KTBKontoor Brands, Inc.Stock5$330<0.1%00.0%UnchangedHistory
HRBH&R Block IncCOM6$330<0.1%00.0%UnchangedHistory
PJTPJT Partners Inc.COM CL A2$331<0.1%00.0%UnchangedHistory
PHINPhinia Inc.COMMON STOCK8$356<0.1%00.0%UnchangedHistory
OGSONE Gas, Inc.COM5$360<0.1%00.0%UnchangedHistory
CLBCore Laboratories Inc.COM32$369<0.1%00.0%UnchangedHistory
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A5$398<0.1%00.0%UnchangedHistory
MUSAMurphy USA Inc.COM1$407<0.1%−2−66.7%ReducedHistory
GNRCGenerac Holdings Inc.Stock3$430<0.1%−3−50.0%ReducedHistory
LPXLouisiana-Pacific CorpCOM5$430<0.1%00.0%UnchangedHistory
LNCLincoln National CorpCOM13$450<0.1%00.0%UnchangedHistory
REZIResideo Technologies, Inc.Stock21$465<0.1%00.0%UnchangedHistory
IBOCInternational Bancshares CorpCOM7$466<0.1%00.0%UnchangedHistory
SONSonoco Products CoCOM11$480<0.1%+11NewHistory
MBCMasterBrand, Inc.COMMON STOCK44$481<0.1%00.0%UnchangedHistory
TTCToro CoCOM7$495<0.1%−9−56.3%ReducedHistory
FOURShift4 Payments, Inc.CL A5$496<0.1%00.0%UnchangedHistory
URBNUrban Outfitters IncCOM7$508<0.1%00.0%UnchangedHistory
NSANational Storage Affiliates TrustCOM SHS BEN IN16$512<0.1%−21−56.8%ReducedHistory
BAHBooz Allen Hamilton Holding CorpCL A5$521<0.1%−23−82.1%ReducedHistory
IEXIdex CorpCOM3$527<0.1%−8−72.7%ReducedHistory
PHMPultegroup IncCOM5$528<0.1%−4−44.4%ReducedHistory
HLIHoulihan Lokey, Inc.CL A3$540<0.1%00.0%UnchangedHistory
BILLBILL Holdings, Inc.Stock12$556<0.1%−6−33.3%ReducedHistory
BKHBlack Hills CorpCOM10$561<0.1%00.0%UnchangedHistory
SPHRSphere Entertainment Co.CL A14$573<0.1%00.0%UnchangedHistory
WMSAdvanced Drainage Systems, Inc.COM5$575<0.1%00.0%UnchangedHistory
KBRKBR, Inc.COM12$576<0.1%−41−77.4%ReducedHistory
ALEAllete IncCOM NEW9$577<0.1%00.0%UnchangedHistory
VSTSVestis CorpCOM SHS102$585<0.1%+102NewHistory
RGAReinsurance Group of America IncCOM NEW3$596<0.1%−2−40.0%ReducedHistory
ANAutonation, Inc.COM3$596<0.1%00.0%UnchangedHistory
WFRDWeatherford International plcORD SHS12$604<0.1%−27−69.2%ReducedHistory
SSDSimpson Manufacturing Co., Inc.COM4$622<0.1%00.0%UnchangedHistory
CRUSCirrus Logic, Inc.Stock6$626<0.1%−8−57.1%ReducedHistory
TERTeradyne, IncStock7$630<0.1%−21−75.0%ReducedHistory
AMKRAmkor Technology, Inc.COM30$630<0.1%−74−71.2%ReducedHistory
Vanguard Mortgage-Backed Securities ETF92206C771ETF14$632<0.1%+1+7.7%Added–
CRICarters IncCOM21$633<0.1%+21NewHistory
ODFLOld Dominion Freight Line, Inc.COM4$650<0.1%00.0%UnchangedHistory
HRHealthcare Realty Trust IncCL A COM41$651<0.1%−10−19.6%ReducedHistory
SLGNSilgan Holdings IncCOM12$651<0.1%00.0%UnchangedHistory
TNDMTandem Diabetes Care IncCOM NEW35$653<0.1%00.0%UnchangedHistory
TGNATegna IncCOM40$676<0.1%00.0%UnchangedHistory
ADTADT Inc.COM81$691<0.1%00.0%UnchangedHistory
ARCCAres Capital CorpCEF32$703<0.1%−674−95.5%ReducedHistory
DXCDXC Technology CoStock46$704<0.1%−139−75.1%ReducedHistory
CWENClearway Energy, Inc.CL C22$704<0.1%00.0%UnchangedHistory
SHELShell plcADR10$705<0.1%−150−93.8%ReducedHistory
ASBAssociated Banc-CorpCOM29$708<0.1%00.0%UnchangedHistory
AXTAAxalta Coating Systems Ltd.COM24$713<0.1%00.0%UnchangedHistory
JBTMJBT Marel CorpCOM6$722<0.1%00.0%UnchangedHistory
PINCPremier, Inc.CL A33$724<0.1%00.0%UnchangedHistory
ACIAlbertsons Companies, Inc.COMMON STOCK34$732<0.1%00.0%UnchangedHistory
ONOn Semiconductor CorpStock14$734<0.1%−40−74.1%ReducedHistory
WWDWoodward, Inc.COM3$736<0.1%00.0%UnchangedHistory
AAPAdvance Auto Parts IncCOM16$744<0.1%+16NewHistory
CBTCabot CorpCOM10$750<0.1%00.0%UnchangedHistory
ENTAEnanta Pharmaceuticals IncCOM100$756<0.1%00.0%UnchangedHistory
QRVOQorvo, Inc.Stock9$765<0.1%−22−71.0%ReducedHistory
GMEDGlobus Medical IncStock13$768<0.1%00.0%UnchangedHistory
PENPenumbra IncCOM3$770<0.1%00.0%UnchangedHistory
ESIElement Solutions IncCOM34$771<0.1%−26−43.3%ReducedHistory
RVTYRevvity, Inc.COM8$774<0.1%−4−33.3%ReducedHistory
AGOAssured Guaranty LtdCOM9$784<0.1%00.0%UnchangedHistory

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.

Positions of Sachetta, LLC sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
iShares Tr46434V613CORE UNIVRSL USD3,240$149.3K0.1%–
Vanguard Financials ETF92204A405ETF983$117.4K<0.1%–
State Street Consumer Staples Select Sector SPDR ETF81369Y308ETF1,287$105.1K<0.1%–
iShares Russell 1000 Value ETF464287598ETF470$88.4K<0.1%–
State Street Industrial Select Sector SPDR ETF81369Y704ETF610$79.9K<0.1%–
State Street Health Care Select Sector SPDR ETF81369Y209ETF406$59.3K<0.1%–
DFSDiscover Financial ServicesCOM154$26.3K<0.1%History
TDToronto Dominion BankStock415$24.9K<0.1%History
NADNuveen Quality Municipal Income FundCOM1,844$21.4K<0.1%History
iShares Tr46435G326CORE MSCI INTL245$16.9K<0.1%–
SKTTanger Inc.COM480$16.2K<0.1%History
iShares U.S. Treasury Bond ETF46429B267ETF548$12.6K<0.1%–
BANFBancfirst CorpCOM102$11.2K<0.1%History
SNASnap-on IncCOM32$10.8K<0.1%History
iShares Inc46434G863ESG AWR MSCI EM280$9.79K<0.1%–
Vanguard S&P 500 Value ETF921932703ETF50$9.21K<0.1%–
EXGEaton Vance Tax-Managed Global Diversified Equity Income FundCOM1,055$8.59K<0.1%History
SUNSunoco LPCOM UT REP LP135$7.84K<0.1%History
iShares S&P Small-Cap 600 Value ETF464287879ETF78$7.63K<0.1%–
XUnited States Steel CorpCOM153$6.47K<0.1%History
ETF Ser Solutions26922A289DEFIANCE CONNECT109$4.63K<0.1%–
BMRNBiomarin Pharmaceutical IncCOM62$4.38K<0.1%History
WOLFWolfspeed, Inc.Stock1,382$4.23K<0.1%History
PYCRPaycor HCM, Inc.COM159$3.57K<0.1%History
LSCCLattice Semiconductor CorpCOM66$3.46K<0.1%History
ALGMAllegro Microsystems, Inc.COM137$3.44K<0.1%History
ASHAshland Inc.COM55$3.26K<0.1%History
MANManpowerGroup Inc.COM47$2.72K<0.1%History
RGENRepligen CorpCOM21$2.67K<0.1%History
DBXDropbox, Inc.CL A100$2.67K<0.1%History
CECelanese CorpStock46$2.61K<0.1%History
MANHManhattan Associates IncStock15$2.60K<0.1%History
ARWArrow Electronics, Inc.COM25$2.60K<0.1%History
CRLCharles River Laboratories International, Inc.COM17$2.56K<0.1%History
GXOGXO Logistics, Inc.Stock65$2.54K<0.1%History
WYNNWynn Resorts LtdCOM30$2.50K<0.1%History
ENPHEnphase Energy, Inc.Stock40$2.48K<0.1%History
XRAYDentsply Sirona Inc.Stock166$2.48K<0.1%History
ALBAlbemarle CorpStock34$2.45K<0.1%History
NOVASunnova Energy International Inc.COM6,400$2.38K<0.1%History
AIZAssurant, Inc.Stock11$2.31K<0.1%History
VSHVishay Intertechnology IncCOM140$2.23K<0.1%History
AOSSmith A O CorpCOM34$2.22K<0.1%History
SNDRSchneider National, Inc.CL B95$2.17K<0.1%History
RHIRobert Half Inc.COM39$2.13K<0.1%History
AAAlcoa CorpStock68$2.07K<0.1%History
ARMKAramarkCOM59$2.04K<0.1%History
PEGAPegasystems IncCOM29$2.02K<0.1%History
INSPInspire Medical Systems, Inc.COM12$1.91K<0.1%History
ETEnergy Transfer LPCOM UT LTD PTN100$1.86K<0.1%History
SITESiteOne Landscape Supply, Inc.COM14$1.70K<0.1%History
OLEDUniversal Display CorpCOM12$1.67K<0.1%History
CGNXCognex CorpCOM53$1.58K<0.1%History
MKSIMKS IncCOM19$1.52K<0.1%History
IPGPIpg Photonics CorpCOM23$1.45K<0.1%History
EGPEastgroup Properties IncCOM8$1.41K<0.1%History
PCHPotlatchdeltic CorpCOM30$1.35K<0.1%History
DECKDeckers Outdoor CorpCOM12$1.34K<0.1%History
MATMattel IncCOM69$1.34K<0.1%History
WisdomTree Tr97717W760INTL SMCAP DIV20$1.32K<0.1%–
POOLPool CorpCOM4$1.27K<0.1%History
MHKMohawk Industries IncCOM11$1.26K<0.1%History
FRFirst Industrial Realty Trust IncCOM23$1.24K<0.1%History
CHHChoice Hotels International IncCOM9$1.20K<0.1%History
AMGAffiliated Managers Group, Inc.Stock7$1.18K<0.1%History
TTEKTetra Tech IncCOM39$1.14K<0.1%History
WALWestern Alliance BancorporationCOM14$1.08K<0.1%History
SAIASaia IncCOM3$1.05K<0.1%History
HAYWHayward Holdings, Inc.COM75$1.04K<0.1%History
STAGSTAG Industrial, Inc.COM28$1.01K<0.1%History
OMCOmnicom Group Inc.COM12$995<0.1%History
FCNFti Consulting, IncCOM6$985<0.1%History
JWNNordstrom IncStock39$954<0.1%History
AVTRAvantor, Inc.COM55$892<0.1%History
ALVAutoliv IncCOM10$885<0.1%History
OVVOvintiv Inc.COM19$814<0.1%History
EVREvercore Inc.CLASS A4$799<0.1%History
PRGOPERRIGO Co plcSHS26$730<0.1%History
EWBCEast West Bancorp IncCOM8$719<0.1%History
GTMZoomInfo Technologies Inc.Stock65$650<0.1%History
FNDFloor & Decor Holdings, Inc.CL A8$644<0.1%History
NFENew Fortress Energy Inc.COM CL A75$624<0.1%History
MEDPMedpace Holdings, Inc.COM2$610<0.1%History
MIDDMIDDLEBY CorpCOM4$608<0.1%History
LBTYKLiberty Global Ltd.COM CL C47$563<0.1%History
GRALGRAIL, Inc.COM22$562<0.1%History
VLYValley National BancorpCOM62$558<0.1%History
CHXChampionX CorpCOM18$537<0.1%History
LYFTLyft, Inc.CL A COM45$535<0.1%History
AMHAmerican Homes 4 RentCL A14$530<0.1%History
CLFCleveland-Cliffs Inc.COM60$494<0.1%History
ONTOOnto Innovation Inc.COM4$486<0.1%History
CYTKCytokinetics IncCOM NEW12$483<0.1%History
DCIDonaldson Co IncStock7$470<0.1%History
OMFOneMain Holdings, Inc.COM8$392<0.1%History
Occidental Pete Corp WT Exp 080327674599162Stock12$333<0.1%–
XBITXBiotech Inc.COM100$324<0.1%History
OBEObsidian Energy Ltd.COM49$288<0.1%History
CCKCrown Holdings, Inc.COM3$269<0.1%History
OPENOpendoor Technologies Inc.COM197$201<0.1%History