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Livermore
Livermore
ZHEN

Sachetta, LLC

SEC CIK
0002010574
Latest filing
Jul 15, 2026

Holdings in Q3 2025

Holdings as of Sep 30, 2025, filed Oct 24, 2025. Long positions only; changes compare share counts with Q2 2025.

Institution overview
Positions
1,072
−25 vs. Q2 2025
Portfolio value
$268.6M
+$15.7M (+6.2%) vs. Q2 2025
Filed
Oct 24, 2025
SEC
Holdings of Sachetta, LLC in Q3 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
iShares Tr464287622RUS 1000 ETF76,454$27.9M10.4%−66−0.1%Reduced–
Invesco QQQ Trust Series I46090E103ETF45,730$27.5M10.2%−1,037−2.2%Reduced–
SPYSPDR S&P 500 ETF TrustETF25,055$16.7M6.2%−1,497−5.6%ReducedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF206,822$12.2M4.6%+3,027+1.5%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF175,327$8.11M3.0%−6,086−3.4%Reduced–
AAPLApple Inc.Stock28,817$7.34M2.7%−72−0.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF61,731$5.96M2.2%+10.0%Added–
MSFTMicrosoft CorpStock10,736$5.56M2.1%+613+6.1%AddedHistory
iShares Core S&P Small Cap ETF464287804ETF41,868$4.98M1.9%+10.0%Added–
WisdomTree Tr97717X594ITL HDG QTLY DIV83,871$3.86M1.4%−3,021−3.5%Reduced–
Schwab U.S. Broad Market ETF808524102ETF130,208$3.35M1.2%+311+0.2%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF33,165$3.34M1.2%−523−1.6%Reduced–
Schwab US Dividend Equity ETF808524797ETF121,602$3.32M1.2%−4,608−3.7%Reduced–
iShares Tr464288588MBS ETF33,742$3.21M1.2%−1,130−3.2%Reduced–
IAUiShares Gold TrustETF43,379$3.16M1.2%+27,801+178.5%AddedHistory
iShares Tr46435G839MSCI EAFE SMCP82,414$3.10M1.2%−2,291−2.7%Reduced–
iShares Core S&P 500 ETF464287200ETF4,541$3.04M1.1%−64−1.4%Reduced–
iShares Core S&P Mid-Cap ETF464287507ETF45,711$2.98M1.1%−1,615−3.4%Reduced–
CRMSalesforce, Inc.Stock10,975$2.60M1.0%−93−0.8%ReducedHistory
AVGOBroadcom Inc.Stock7,298$2.41M0.9%+98+1.4%AddedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM41,944$2.40M0.9%+240+0.6%Added–
DBX ETF Tr233051101XTRACK MSCI EMRG76,452$2.36M0.9%−2,013−2.6%Reduced–
NVDANVIDIA CorpStock12,421$2.32M0.9%−676−5.2%ReducedHistory
AMZNAmazon Com IncStock10,464$2.30M0.9%+125+1.2%AddedHistory
SPDR Series Trust78464A763ST STR SP DIV16,247$2.28M0.8%−1,617−9.1%Reduced–
RTXRTX CorpStock13,159$2.20M0.8%−8−0.1%ReducedHistory
iShares Tr464287374NORTH AMERN NAT41,255$2.02M0.8%−136−0.3%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF6,863$2.02M0.8%−96−1.4%Reduced–
ORCLOracle CorpStock7,015$1.97M0.7%+32+0.5%AddedHistory
iShares S&P 500 Value ETF464287408ETF9,453$1.95M0.7%+10.0%Added–
Schwab U.S. Large-Cap Growth ETF808524300ETF60,586$1.93M0.7%−660−1.1%Reduced–
ECBKECB Bancorp, Inc.COM118,853$1.89M0.7%+3,583+3.1%AddedHistory
Fidelity Covington Trust316092857MSCI RL EST ETF67,311$1.87M0.7%−1,351−2.0%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF17,360$1.65M0.6%+10.0%Added–
Vanguard Dividend Appreciation ETF921908844ETF7,279$1.57M0.6%−280−3.7%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF26,098$1.56M0.6%−170−0.6%Reduced–
American Centy ETF Tr025072877US SML CP VALU15,358$1.53M0.6%−757−4.7%Reduced–
BRK.BBerkshire Hathaway IncStock2,915$1.47M0.5%+17+0.6%AddedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL9,955$1.40M0.5%−17−0.2%Reduced–
GOOGAlphabet Inc.Stock5,600$1.36M0.5%−115−2.0%ReducedHistory
JPMJPMorgan Chase & CoStock4,298$1.36M0.5%−223−4.9%ReducedHistory
Vanguard Health Care ETF92204A504ETF5,102$1.32M0.5%−127−2.4%Reduced–
Fidelity Covington Trust316092352BLUE CHIP GRWTH23,124$1.24M0.5%−2,369−9.3%Reduced–
ABBVAbbVie Inc.Stock5,115$1.18M0.4%+11+0.2%AddedHistory
iShares Core MSCI Eafe ETF46432F842ETF13,202$1.15M0.4%−148−1.1%Reduced–
JNJJohnson & JohnsonStock6,140$1.14M0.4%−46−0.7%ReducedHistory
iShares Tr46435G672CORE INTL AGGR21,664$1.11M0.4%−465−2.1%Reduced–
COSTCostco Wholesale CorpStock1,186$1.10M0.4%−12−1.0%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF4,274$1.09M0.4%−74−1.7%Reduced–
ADPAutomatic Data Processing IncStock3,659$1.07M0.4%−13−0.4%ReducedHistory
iShares Core S&P US Value ETF464287663ETF10,514$1.05M0.4%−139−1.3%Reduced–
iShares S&P 100 ETF464287101ETF3,155$1.05M0.4%00.0%Unchanged–
Ssga Active ETF Tr78467V608ST STR BL LN ETF24,871$1.03M0.4%−333−1.3%Reduced–
IBMInternational Business Machines CorpStock3,585$1.01M0.4%+299+9.1%AddedHistory
PLTRPalantir Technologies Inc.Stock5,327$971.8K0.4%−967−15.4%ReducedHistory
MCDMcDonalds CorpStock3,170$963.2K0.4%+6+0.2%AddedHistory
MDYSPDR S&P Midcap 400 ETF TrustETF1,547$922.1K0.3%−83−5.1%ReducedHistory
ACNAccenture plcStock3,702$913.0K0.3%−19−0.5%ReducedHistory
Amplify ETF Tr032108409CWP ENHANCED DIV20,480$912.8K0.3%+240+1.2%Added–
Schwab U.S. Large-Cap Value ETF808524409ETF30,991$902.2K0.3%−1,259−3.9%Reduced–
iShares Russell 2000 ETF464287655ETF3,702$895.7K0.3%+5+0.1%Added–
QCOMQualcomm IncStock5,303$882.2K0.3%+10+0.2%AddedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF21,229$861.3K0.3%+926+4.6%Added–
Vanguard S&P 500 ETF922908363ETF1,398$856.6K0.3%−152−9.8%Reduced–
iShares Core MSCI Emerging Markets ETF46434G103ETF12,947$853.5K0.3%−184−1.4%Reduced–
PGProcter & Gamble CoStock5,541$851.4K0.3%+25+0.5%AddedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF14,377$822.2K0.3%+46+0.3%Added–
HDHome Depot, Inc.Stock2,014$816.0K0.3%+103+5.4%AddedHistory
GOOGLAlphabet Inc.Stock3,244$788.7K0.3%−1,464−31.1%ReducedHistory
Schwab U.S. Mid-Cap ETF808524508ETF26,452$784.0K0.3%−1,608−5.7%Reduced–
TSLATesla, Inc.Stock1,747$777.1K0.3%+36+2.1%AddedHistory
BLKBlackRock, Inc.Stock656$765.2K0.3%+23+3.6%AddedHistory
DISWalt Disney CoStock6,638$760.1K0.3%−235−3.4%ReducedHistory
iShares Inc464286533MSCI EMERG MRKT11,862$757.2K0.3%−37−0.3%Reduced–
ABTAbbott LaboratoriesStock5,631$754.2K0.3%+37+0.7%AddedHistory
METAMeta Platforms, Inc.Stock961$705.8K0.3%+18+1.9%AddedHistory
NEENextera Energy IncStock9,094$686.5K0.3%−556−5.8%ReducedHistory
EMREmerson Electric CoStock5,087$667.3K0.2%+13+0.3%AddedHistory
iShares Tr464288885EAFE GRWTH ETF5,701$649.2K0.2%00.0%Unchanged–
XOMExxonMobil Holdings CorpCOM5,688$641.4K0.2%−35−0.6%ReducedHistory
iShares MSCI USA Quality Factor ETF46432F339ETF3,209$624.2K0.2%00.0%Unchanged–
iShares Tr464287762US HLTHCARE ETF10,217$600.0K0.2%−226−2.2%Reduced–
Schwab Emerging Markets Equity ETF808524706ETF17,762$592.7K0.2%00.0%Unchanged–
Vanguard Ftse Emerging Markets ETF922042858ETF10,911$591.2K0.2%+748+7.4%Added–
iShares S&P 500 Growth ETF464287309ETF4,805$580.1K0.2%−91−1.9%Reduced–
Vanguard Total Bond Market ETF921937835ETF7,782$578.7K0.2%+2,966+61.6%Added–
CVXChevron CorpStock3,714$576.8K0.2%+155+4.4%AddedHistory
YUMYum Brands IncStock3,779$574.3K0.2%00.0%UnchangedHistory
MRKMerck & Co., Inc.Stock6,550$550.7K0.2%+111+1.7%AddedHistory
iShares Tr464288877EAFE VALUE ETF7,500$508.7K0.2%00.0%Unchanged–
Vanguard Morningstar Total Stock Market ETF922908769ETF1,542$506.2K0.2%−158−9.3%Reduced–
iShares Tr464288646ISHS 1-5YR INVS9,200$487.9K0.2%00.0%Unchanged–
LINLinde PLCStock1,024$486.5K0.2%+11+1.1%AddedHistory
ESEversource EnergyStock6,764$481.2K0.2%−24−0.4%ReducedHistory
PEPPepsiCo IncStock3,366$472.8K0.2%−6−0.2%ReducedHistory
STTState Street CorpCOM4,065$471.6K0.2%+19+0.5%AddedHistory
TXNTexas Instruments IncStock2,549$468.3K0.2%+3+0.1%AddedHistory
Vanguard Real Estate ETF922908553ETF5,119$468.0K0.2%−153−2.9%Reduced–
AMGNAmgen IncStock1,622$457.8K0.2%−6−0.4%ReducedHistory
SRTSSensus Healthcare, Inc.COM139,008$436.5K0.2%+10,333+8.0%AddedHistory

Sold out since Q2 2025 (68)

Positions held at the end of Q2 2025 that are gone from this filing.

Positions of Sachetta, LLC sold out since Q2 2025
SecurityClassShares in Q2 2025Value in Q2 2025% of portfolio in Q2 2025History
AEVAAeva Technologies, Inc.COM NEW1,100$41.6K<0.1%History
RXSTRxSight, Inc.COM2,999$39.0K<0.1%History
First Tr Exchange-Traded FD33733E104CAP STRENGTH ETF255$23.2K<0.1%–
HEI.AHeico CorpCL A78$20.2K<0.1%History
First Tr Exchange-Traded FD33739Q200FST LOW OPPT EFT260$12.8K<0.1%–
HESHess CorpStock82$11.4K<0.1%History
ELVElevance Health, Inc.Stock26$10.1K<0.1%History
SESea LtdSPONSORD ADS50$8.00K<0.1%History
SABSSAB Biotherapeutics, Inc.COM NEW4,100$7.20K<0.1%History
POWIPower Integrations IncCOM125$6.99K<0.1%History
BNTXBioNTech SESPONSORED ADS59$6.25K<0.1%History
KLGWK Kellogg CoCOM353$5.63K<0.1%History
BABAAlibaba Group Holding LtdADR44$4.99K<0.1%History
LSTRLandstar System IncCOM34$4.73K<0.1%History
GFSGLOBALFOUNDRIES Inc.Stock114$4.36K<0.1%History
ANSSAnsys IncCOM12$4.21K<0.1%History
ATYRaTYR PHARMA INCCOM NEW830$4.21K<0.1%History
JNPRJuniper Networks IncCOM85$3.40K<0.1%History
RAREUltragenyx Pharmaceutical Inc.COM86$3.13K<0.1%History
INVHInvitation Homes Inc.COM92$3.02K<0.1%History
CHEChemed CorpCOM6$2.92K<0.1%History
ALGNAlign Technology IncCOM12$2.27K<0.1%History
ACHCAcadia Healthcare Company, Inc.COM91$2.06K<0.1%History
WBAWalgreens Boots Alliance, Inc.COM170$1.95K<0.1%History
MTGMgic Investment CorpCOM67$1.87K<0.1%History
ESNTEssent Group Ltd.COM30$1.82K<0.1%History
STWDStarwood Property Trust, Inc.COM87$1.75K<0.1%History
AZEKAZEK Co Inc.CL A32$1.74K<0.1%History
RLIRli CorpCOM24$1.73K<0.1%History
ELSEquity Lifestyle Properties IncCOM28$1.73K<0.1%History
MTDRMatador Resources CoCOM36$1.72K<0.1%History
CHDNChurchill Downs IncCOM17$1.72K<0.1%History
HSTHost Hotels & Resorts, Inc.COM110$1.69K<0.1%History
UFPIUfp Industries IncCOM17$1.69K<0.1%History
FLOFlowers Foods IncCOM105$1.68K<0.1%History
GPKGraphic Packaging Holding CoCOM79$1.67K<0.1%History
AMEAmetek IncCOM9$1.63K<0.1%History
RYNRayonier IncCOM73$1.62K<0.1%History
SKXSkechers USA IncCL A25$1.58K<0.1%History
ZSZscaler, Inc.Stock5$1.57K<0.1%History
MINAberdeen Intermediate Income FundSH BEN INT567$1.54K<0.1%History
EXASExact Sciences CorpCOM28$1.49K<0.1%History
KNSLKinsale Capital Group, Inc.Stock3$1.45K<0.1%History
GTGoodyear Tire & Rubber CoCOM140$1.45K<0.1%History
BRKRBruker CorpCOM35$1.44K<0.1%History
AMCRAmcor plcORD152$1.40K<0.1%History
AMEDAmedisys IncCOM14$1.38K<0.1%History
WENWendy's CoStock113$1.29K<0.1%History
VODVodafone Group Public Ltd CoADR120$1.29K<0.1%History
JKHYJack Henry & Associates IncStock7$1.26K<0.1%History
PLTKPlaytika Holding Corp.COM265$1.25K<0.1%History
PNWPinnacle West Capital CorpCOM14$1.25K<0.1%History
DNBDun & Bradstreet Holdings, Inc.COM134$1.22K<0.1%History
GOGrocery Outlet Holding Corp.COM89$1.11K<0.1%History
LKQLKQ CorpCOM25$926<0.1%History
GTLBGitlab Inc.CLASS A COM19$858<0.1%History
ITGartner IncCOM2$809<0.1%History
ACIAlbertsons Companies, Inc.COMMON STOCK34$732<0.1%History
TNDMTandem Diabetes Care IncCOM NEW35$653<0.1%History
ODFLOld Dominion Freight Line, Inc.COM4$650<0.1%History
CRICarters IncCOM21$633<0.1%History
Vanguard Mortgage-Backed Securities ETF92206C771ETF14$632<0.1%–
VSTSVestis CorpCOM SHS102$585<0.1%History
KBRKBR, Inc.COM12$576<0.1%History
IEXIdex CorpCOM3$527<0.1%History
MUSAMurphy USA Inc.COM1$407<0.1%History
KRGKite Realty Group TrustCOM NEW1$23<0.1%History
EVNEaton Vance Municipal Income TrustSH BEN INT2$21<0.1%History