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Livermore
Livermore
ZHEN

Sachetta, LLC

SEC CIK
0002010574
Latest filing
Jul 15, 2026

Holdings in Q4 2025

Holdings as of Dec 31, 2025, filed Feb 2, 2026. Long positions only; changes compare share counts with Q3 2025.

Institution overview
Positions
1,029
−43 vs. Q3 2025
Portfolio value
$182.6M
−$86.0M (−32.0%) vs. Q3 2025
Filed
Feb 2, 2026
SEC
Holdings of Sachetta, LLC in Q4 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
Invesco QQQ Trust Series I46090E103ETF44,158$27.1M14.9%−1,572−3.4%Reduced–
SPYSPDR S&P 500 ETF TrustETF26,381$18.0M9.9%+1,326+5.3%AddedHistory
SPDR Index Shs FDS78463X541ST STR NAT ETF209,044$13.0M7.1%+2,222+1.1%Added–
Fidelity Merrimack STR Tr316188309TOTAL BD ETF188,525$8.68M4.8%+13,198+7.5%Added–
iShares Tr464287622RUS 1000 ETF16,730$6.25M3.4%−59,724−78.1%Reduced–
WisdomTree Tr97717X594ITL HDG QTLY DIV86,893$4.23M2.3%+3,022+3.6%Added–
iShares Core S&P Mid-Cap ETF464287507ETF59,192$3.91M2.1%+13,481+29.5%Added–
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund72201R833ETF34,836$3.50M1.9%+1,671+5.0%Added–
Schwab US Dividend Equity ETF808524797ETF124,550$3.42M1.9%+2,948+2.4%Added–
iShares Tr464288588MBS ETF35,535$3.38M1.9%+1,793+5.3%Added–
iShares Tr46435G839MSCI EAFE SMCP83,758$3.26M1.8%+1,344+1.6%Added–
Schwab U.S. Broad Market ETF808524102ETF122,155$3.20M1.8%−8,053−6.2%Reduced–
AAPLApple Inc.Stock11,686$3.18M1.7%−17,131−59.4%ReducedHistory
J P Morgan Exchange Traded F46641Q332EQUITY PREMIUM44,457$2.55M1.4%+2,513+6.0%Added–
DBX ETF Tr233051101XTRACK MSCI EMRG77,077$2.45M1.3%+625+0.8%Added–
IAUiShares Gold TrustETF28,368$2.30M1.3%−15,011−34.6%ReducedHistory
SPDR Series Trust78464A763ST STR SP DIV16,256$2.26M1.2%+9+0.1%Added–
iShares Core S&P 500 ETF464287200ETF3,214$2.20M1.2%−1,327−29.2%Reduced–
MSFTMicrosoft CorpStock4,413$2.13M1.2%−6,323−58.9%ReducedHistory
iShares Tr464287374NORTH AMERN NAT41,796$2.10M1.1%+541+1.3%Added–
ECBKECB Bancorp, Inc.COM118,853$2.07M1.1%00.0%UnchangedHistory
Schwab U.S. Large-Cap Growth ETF808524300ETF60,171$1.96M1.1%−415−0.7%Reduced–
TSLATesla, Inc.Stock4,273$1.92M1.1%+2,526+144.6%AddedHistory
iShares S&P 500 Value ETF464287408ETF8,938$1.90M1.0%−515−5.4%Reduced–
Fidelity Covington Trust316092857MSCI RL EST ETF70,468$1.89M1.0%+3,157+4.7%Added–
American Centy ETF Tr025072877US SML CP VALU15,826$1.61M0.9%+468+3.0%Added–
Vanguard Health Care ETF92204A504ETF5,424$1.56M0.9%+322+6.3%Added–
NVDANVIDIA CorpStock7,458$1.39M0.8%−4,963−40.0%ReducedHistory
First Tr Exchange-Traded FD337344105NASDAQ-100 SEL9,598$1.36M0.7%−357−3.6%Reduced–
Fidelity Covington Trust316092352BLUE CHIP GRWTH23,092$1.27M0.7%−32−0.1%Reduced–
iShares Tr46435G672CORE INTL AGGR21,951$1.10M0.6%+287+1.3%Added–
Ssga Active ETF Tr78467V608ST STR BL LN ETF26,499$1.09M0.6%+1,628+6.5%Added–
Amplify ETF Tr032108409CWP ENHANCED DIV21,089$938.5K0.5%+609+3.0%Added–
MDYSPDR S&P Midcap 400 ETF TrustETF1,549$934.7K0.5%+2+0.1%AddedHistory
Schwab U.S. Large-Cap Value ETF808524409ETF30,746$910.4K0.5%−245−0.8%Reduced–
Vanguard Morningstar Mid-Cap ETF922908629ETF3,133$909.3K0.5%−3,730−54.3%Reduced–
iShares MSCI USA Min Vol Factor ETF46429B697ETF9,223$868.5K0.5%−8,137−46.9%Reduced–
IBMInternational Business Machines CorpStock2,859$846.7K0.5%−726−20.3%ReducedHistory
AMZNAmazon Com IncStock3,620$835.6K0.5%−6,844−65.4%ReducedHistory
Ssga Active ETF Tr78467V848ST STR TOTAL ETF20,355$819.3K0.4%−874−4.1%Reduced–
JPMJPMorgan Chase & CoStock2,518$811.2K0.4%−1,780−41.4%ReducedHistory
GOOGLAlphabet Inc.Stock2,535$793.6K0.4%−709−21.9%ReducedHistory
State Street SPDR Portfolio S&P 400 Mid Cap ETF78464A847ETF13,653$790.7K0.4%−724−5.0%Reduced–
iShares Russell 2000 ETF464287655ETF3,188$784.7K0.4%−514−13.9%Reduced–
Schwab U.S. Mid-Cap ETF808524508ETF25,719$773.4K0.4%−733−2.8%Reduced–
Vanguard Ftse Developed Markets ETF921943858ETF11,769$735.2K0.4%−14,329−54.9%Reduced–
iShares Core S&P US Value ETF464287663ETF6,766$693.8K0.4%−3,748−35.6%Reduced–
iShares Tr464287762US HLTHCARE ETF10,050$654.3K0.4%−167−1.6%Reduced–
iShares MSCI USA Quality Factor ETF46432F339ETF3,209$637.4K0.3%00.0%Unchanged–
Vanguard Total Bond Market ETF921937835ETF8,505$630.0K0.3%+723+9.3%Added–
XOMExxonMobil Holdings CorpCOM5,147$619.4K0.3%−541−9.5%ReducedHistory
SRTSSensus Healthcare, Inc.COM148,508$591.1K0.3%+9,500+6.8%AddedHistory
Schwab Emerging Markets Equity ETF808524706ETF18,041$590.8K0.3%+279+1.6%Added–
INDBIndependent Bank CorpCOM8,045$588.4K0.3%+6,817+555.1%AddedHistory
Vanguard Dividend Appreciation ETF921908844ETF2,494$548.0K0.3%−4,785−65.7%Reduced–
PGProcter & Gamble CoStock3,386$485.3K0.3%−2,155−38.9%ReducedHistory
NVSNovartis AGADR3,355$462.5K0.3%−18−0.5%ReducedHistory
iShares S&P 500 Growth ETF464287309ETF3,752$462.5K0.3%−1,053−21.9%Reduced–
JNJJohnson & JohnsonStock2,206$456.5K0.2%−3,934−64.1%ReducedHistory
ESEversource EnergyStock6,720$452.4K0.2%−44−0.7%ReducedHistory
BRK.BBerkshire Hathaway IncStock886$445.2K0.2%−2,029−69.6%ReducedHistory
iShares Core MSCI Eafe ETF46432F842ETF4,480$400.7K0.2%−8,722−66.1%Reduced–
Schwab International Equity ETF808524805ETF16,326$392.5K0.2%+1,024+6.7%Added–
METAMeta Platforms, Inc.Stock565$373.0K0.2%−396−41.2%ReducedHistory
Vanguard Morningstar Total Stock Market ETF922908769ETF1,108$371.4K0.2%−434−28.1%Reduced–
iShares Core Dividend Growth ETF46434V621ETF5,215$362.0K0.2%+1,196+29.8%Added–
GLDSPDR Gold TrustETF884$350.3K0.2%00.0%UnchangedHistory
BACBank of America CorpStock6,358$349.7K0.2%+399+6.7%AddedHistory
iShares Tr464287838U.S. BAS MTL ETF2,257$347.4K0.2%−503−18.2%Reduced–
AVGOBroadcom Inc.Stock1,000$346.2K0.2%−6,298−86.3%ReducedHistory
First Tr Exchange Traded FD33738R308BUYWRIT INCM ETF13,312$314.4K0.2%+157+1.2%Added–
WMTWalmart Inc.Stock2,800$311.9K0.2%−566−16.8%ReducedHistory
Vanguard Information Technology ETF92204A702ETF410$308.8K0.2%00.0%Unchanged–
TXNTexas Instruments IncStock1,655$287.1K0.2%−894−35.1%ReducedHistory
NOCNorthrop Grumman CorpStock490$279.3K0.2%−4−0.8%ReducedHistory
MCDMcDonalds CorpStock880$269.0K0.1%−2,290−72.2%ReducedHistory
iShares Core S&P Small Cap ETF464287804ETF2,179$261.8K0.1%−39,689−94.8%Reduced–
HDHome Depot, Inc.Stock752$258.7K0.1%−1,262−62.7%ReducedHistory
Schwab U.S. Small-Cap ETF808524607ETF9,021$256.9K0.1%−784−8.0%Reduced–
iShares Tr46435G516ESG AW MSCI EAFE2,695$256.2K0.1%−162−5.7%Reduced–
PLTRPalantir Technologies Inc.Stock1,416$251.7K0.1%−3,911−73.4%ReducedHistory
Vanguard World FD921910840MEGA CAP VAL ETF1,762$248.7K0.1%+2+0.1%Added–
ABBVAbbVie Inc.Stock1,088$248.7K0.1%−4,027−78.7%ReducedHistory
iShares MSCI Eafe ETF464287465ETF2,466$236.8K0.1%+15+0.6%Added–
VZVerizon Communications IncStock5,784$235.6K0.1%−3,463−37.4%ReducedHistory
ADPAutomatic Data Processing IncStock907$234.0K0.1%−2,752−75.2%ReducedHistory
GOOGAlphabet Inc.Stock717$225.0K0.1%−4,883−87.2%ReducedHistory
iShares Russell Midcap ETF464287499ETF2,242$215.8K0.1%−59,489−96.4%Reduced–
Vanguard Morningstar Growth ETF922908736ETF429$209.4K0.1%00.0%Unchanged–
MRKMerck & Co., Inc.Stock1,972$208.1K0.1%−4,578−69.9%ReducedHistory
LLYEli Lilly & CoStock188$201.7K0.1%+21+12.6%AddedHistory
State Street SPDR S&P 600 Small Cap Value ETF78464A300ETF2,205$200.6K0.1%−45−2.0%Reduced–
Vanguard Real Estate ETF922908553ETF2,258$199.8K0.1%−2,861−55.9%Reduced–
DISWalt Disney CoStock1,739$198.4K0.1%−4,899−73.8%ReducedHistory
AMGNAmgen IncStock601$196.6K0.1%−1,021−62.9%ReducedHistory
SPDR Series Trust78464A383ST STR BACKE ETF8,585$192.4K0.1%−522−5.7%Reduced–
ABTAbbott LaboratoriesStock1,534$192.2K0.1%−4,097−72.8%ReducedHistory
Vanguard Morningstar Small-Cap ETF922908751ETF738$190.3K0.1%−3,536−82.7%Reduced–
ADIAnalog Devices IncStock662$179.5K0.1%−326−33.0%ReducedHistory
SPDR Series Trust78464A607ST STR DOW REIT1,800$176.8K0.1%−51−2.8%Reduced–

Sold out since Q3 2025 (88)

Positions held at the end of Q3 2025 that are gone from this filing.

Positions of Sachetta, LLC sold out since Q3 2025
SecurityClassShares in Q3 2025Value in Q3 2025% of portfolio in Q3 2025History
iShares S&P 100 ETF464287101ETF3,155$1.05M0.4%–
iShares Tr464288877EAFE VALUE ETF7,500$508.7K0.2%–
iShares Tr464288646ISHS 1-5YR INVS9,200$487.9K0.2%–
iShares Select U.S. REIT ETF464287564ETF7,000$431.3K0.2%–
iShares Tr464288414NATIONAL MUN ETF3,620$385.5K0.1%–
iShares Core U.S. Aggregate Bond ETF464287226ETF3,671$368.0K0.1%–
iShares Inc46434G764MSCI EMRG CHN5,000$337.6K0.1%–
iShares Tr464288158SHRT NAT MUN ETF1,600$170.8K0.1%–
iShares Tr46429B655FLTG RATE NT ETF3,200$163.5K0.1%–
SIVRabrdn Silver ETF TrustPHYSCL SILVR SHS3,500$155.7K0.1%History
KKellanovaStock1,472$120.7K<0.1%History
Vanguard Intl Equity Index F922042874FTSE EUROPE ETF1,000$79.8K<0.1%–
iShares Inc46434G822MSCI JAPAN ETF900$72.2K<0.1%–
Invesco Exchange Traded FD T46137V142WATER RES ETF1,000$72.1K<0.1%–
TMDXTransMedics Group, Inc.COM635$71.2K<0.1%History
PBRPetrobras - Petroleo Brasileiro SASPONSORED ADR5,100$64.6K<0.1%History
UECUranium Energy CorpCOM4,500$60.0K<0.1%History
iShares Tr46432F859CORE 1 5 YR USD1,075$52.5K<0.1%–
iShares Ibonds Dec 2028 Term Corporate ETF46435U515ETF2,000$51.0K<0.1%–
TSMTaiwan Semiconductor Manufacturing Co LtdADR180$50.3K<0.1%History
iShares Ibonds Dec 2027 Term Corporate ETF46435UAA9ETF2,000$48.7K<0.1%–
iShares Ibonds Dec 2026 Term Corporate ETF46435GAA0ETF2,000$48.6K<0.1%–
XBIOXenetic Biosciences, Inc.COM15,259$47.9K<0.1%History
WisdomTree Tr97717X669US QTLY DIV GRT500$44.5K<0.1%–
iShares Tr464288687PFD AND INCM SEC1,150$36.4K<0.1%–
State Street SPDR Portfolio S&P 500 High Dividend ETF78468R788ETF800$35.2K<0.1%–
VanEck ETF Trust92189F106GOLD MINERS ETF400$30.6K<0.1%–
iShares Tr464287739U.S. REAL ES ETF307$29.8K<0.1%–
iShares U.S. ETF Trust iShares Gsci Commodity Dynamic Roll Strategy ETF46431W853ETF1,100$29.5K<0.1%–
iShares Tr46436E7180-3 MTH TREASURY290$29.2K<0.1%–
State Street SPDR S&P Biotech ETF78464A870ETF225$22.5K<0.1%–
Vanguard Total International Bond ETF92203J407ETF400$19.8K<0.1%–
URGUr-Energy IncCOM8,000$14.3K<0.1%History
DNNDenison Mines Corp.COM5,000$13.8K<0.1%History
State Street SPDR S&P Homebuilders ETF78464A888ETF100$11.1K<0.1%–
iShares Tr464288752US HOME CONS ETF100$10.7K<0.1%–
IPGInterpublic Group of Companies, Inc.COM350$9.77K<0.1%History
iShares Tr464287556ISHARES BIOTECH65$9.38K<0.1%–
State Street Energy Select Sector SPDR ETF81369Y506ETF100$8.93K<0.1%–
NVRNVR IncCOM1$8.04K<0.1%History
EATBrinker International, IncStock56$7.09K<0.1%History
JKSJinkoSolar Holding Co., Ltd.SPONSORED ADR250$6.01K<0.1%History
Global X FDS37954Y657US PFD ETF300$5.83K<0.1%–
PLUGPlug Power IncStock2,000$4.66K<0.1%History
MANHManhattan Associates IncStock20$4.10K<0.1%History
SPRSpirit AeroSystems Holdings, Inc.COM CL A81$3.13K<0.1%History
SBACSba Communications CorpCL A15$2.90K<0.1%History
SGSweetgreen, Inc.COM CL A321$2.56K<0.1%History
CORTCorcept Therapeutics IncCOM29$2.41K<0.1%History
MIDDMIDDLEBY CorpCOM18$2.39K<0.1%History
CVSACovista Inc.COM189$2.27K<0.1%History
NLYAnnaly Capital Management IncREIT106$2.14K<0.1%History
MATMattel IncCOM125$2.10K<0.1%History
PCHPotlatchdeltic CorpCOM51$2.08K<0.1%History
NJRNew Jersey Resources CorpStock43$2.07K<0.1%History
FNDFloor & Decor Holdings, Inc.CL A27$1.99K<0.1%History
DOXAmdocs LtdSHS24$1.97K<0.1%History
INFAInformatica Inc.COM CL A71$1.76K<0.1%History
PAGPenske Automotive Group, Inc.COM10$1.74K<0.1%History
SAIASaia IncCOM5$1.50K<0.1%History
DECKDeckers Outdoor CorpCOM14$1.42K<0.1%History
CZRCaesars Entertainment, Inc.COM52$1.41K<0.1%History
CCCCCC Intelligent Solutions Holdings Inc.COM136$1.24K<0.1%History
INGRIngredion IncCOM10$1.22K<0.1%History
ENTAEnanta Pharmaceuticals IncCOM100$1.20K<0.1%History
SNAPSnap IncStock150$1.16K<0.1%History
COTYCoty Inc.COM CL A285$1.15K<0.1%History
ATRAptargroup, Inc.Stock8$1.07K<0.1%History
WSCWillScot Holdings CorpCOM CL A49$1.03K<0.1%History
KMXCarMax IncCOM22$988<0.1%History
PINCPremier, Inc.CL A33$918<0.1%History
SHELShell plcADR10$716<0.1%History
EEFTEuronet Worldwide, Inc.COM8$703<0.1%History
ALEAllete IncCOM NEW9$598<0.1%History
SLGNSilgan Holdings IncCOM12$517<0.1%History
BAHBooz Allen Hamilton Holding CorpCL A5$500<0.1%History
NSANational Storage Affiliates TrustCOM SHS BEN IN16$484<0.1%History
LLYVALiberty Live Holdings, Inc.COM LBTY LIV S A5$472<0.1%History
SGMOQSangamo Therapeutics, IncCOM484$326<0.1%History
HRBH&R Block IncCOM6$304<0.1%History
VMEOVimeo, Inc.COMMON STOCK29$225<0.1%History
FFINFirst Financial Bankshares IncCOM6$202<0.1%History
JHXJames Hardie Industries plcStock10$193<0.1%History
ARK Innovation ETF00214Q104ETF2$173<0.1%–
LLYVKLiberty Live Holdings, Inc.COM LBTY LIV S C1$97<0.1%History
DSXDiana Shipping Inc.COM16$28<0.1%History
iShares Tr464288273EAFE SML CP ETF0$4<0.1%–
Diana Shipping Inc.Y2066G138*W EXP 12/14/2022–––