Sachetta, LLC Top Holdings and 13F Report (2025) About Sachetta, LLCInvestment ActivitySachetta, LLC has $253.37 million in total holdings as of December 31, 2024.Sachetta, LLC owns shares of 1,192 different stocks, but just 69 companies or ETFs make up 80% of its holdings.Approximately 6.60% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Sachetta, LLC has purchased 1,214 new stocks and bought additional shares in 278 stocks.Sachetta, LLC sold shares of 349 stocks and completely divested from 111 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $24,975,878Invesco QQQ $24,002,881SPDR S&P 500 ETF Trust $16,360,566Fidelity Total Bond ETF $7,968,180Apple $7,904,380 Largest New Holdings this Quarter BLACKROCK INC $701,415 HoldingVanguard Financials ETF $116,063 HoldingVanguard Mega Cap Value ETF $95,307 HoldingRoyal Bank of Canada $46,999 HoldingTransMedics Group $39,593 Holding Largest Purchases this Quarter Schwab US Dividend Equity ETF 84,841 shares (about $2.32M)Schwab US Broad Market ETF 90,188 shares (about $2.05M)Fidelity MSCI Materials Index ETF 35,616 shares (about $1.72M)iShares Currency Hedged MSCI EAFE Small-Cap ETF 47,653 shares (about $1.53M)Schwab U.S. Large-Cap Growth ETF 46,590 shares (about $1.30M) Largest Sales this Quarter WesBanco 65 shares (about $∞T)Playtika 79 shares (about $∞T)iShares MSCI EAFE Small-Cap ETF 470 shares (about $∞T)SPDR S&P Global Natural Resources ETF 17,963 shares (about $893.84K)Apple 1,703 shares (about $426.46K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSachetta, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$24,975,878$90,849 ▼-0.4%77,5269.9%ETFQQQInvesco QQQ$24,002,881$358,885 ▼-1.5%46,9519.5%FinanceSPYSPDR S&P 500 ETF Trust$16,360,566$718,592 ▲4.6%27,9136.5%FinanceFBNDFidelity Total Bond ETF$7,968,180$865,019 ▲12.2%177,5533.1%ETFAAPLApple$7,904,380$426,458 ▼-5.1%31,5653.1%Computer and TechnologyGNRSPDR S&P Global Natural Resources ETF$6,048,905$893,836 ▼-12.9%121,5622.4%ETFIYMiShares U.S. Basic Materials ETF$5,708,348$22,348 ▼-0.4%43,9342.3%ETFIWRiShares Russell Mid-Cap ETF$5,442,535$88 ▲0.0%61,5672.1%ETFIJRiShares Core S&P Small-Cap ETF$4,775,956$10,831 ▼-0.2%41,4511.9%ETFMSFTMicrosoft$4,660,238$125,178 ▼-2.6%11,0571.8%Computer and TechnologyIHDGWisdomTree International Hedged Quality Dividend Growth Fund$3,844,256$264,935 ▲7.4%88,4251.5%FinanceCRMSalesforce$3,683,674$10,699 ▲0.3%11,0181.5%Computer and TechnologyIJHiShares Core S&P Mid-Cap ETF$3,546,721$100,941 ▲2.9%56,9211.4%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$3,533,584$1,525,373 ▲76.0%110,3901.4%ETFSCHDSchwab US Dividend Equity ETF$3,407,057$2,317,861 ▲212.8%124,7091.3%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,161,276$159,158 ▲5.3%31,5021.2%ETFMBBiShares MBS ETF$3,145,641$246,528 ▲8.5%34,3111.2%ETFSCHBSchwab US Broad Market ETF$3,091,526$2,047,276 ▲196.1%136,1901.2%ETFJEPIJPMorgan Equity Premium Income ETF$2,536,772$163,555 ▲6.9%44,0801.0%ETFSDYSPDR S&P Dividend ETF$2,372,3900.0%17,9590.9%ETFAMZNAmazon.com$2,202,597$90,605 ▼-4.0%10,0400.9%Retail/WholesaleIAUiShares Gold Trust$2,055,651$71,789 ▲3.6%41,5200.8%FinanceIVViShares Core S&P 500 ETF$1,960,544$21,195 ▲1.1%3,3300.8%ETFIVEiShares S&P 500 Value ETF$1,857,132$27,297 ▲1.5%9,7290.7%ETFFRELFidelity MSCI Real Estate Index ETF$1,769,891$112,808 ▲6.8%65,5030.7%ETFFMATFidelity MSCI Materials Index ETF$1,748,532$1,716,341 ▲5,331.7%36,2840.7%ETFAVGOBroadcom$1,738,138$126,355 ▼-6.8%7,4970.7%Computer and TechnologyVOVanguard Mid-Cap ETF$1,732,941$18,753 ▼-1.1%6,5610.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,732,093$1,298,464 ▲299.4%62,1490.7%ETFVHTVanguard Health Care ETF$1,713,038$115,184 ▲7.2%6,7520.7%ETFNVDANVIDIA$1,665,093$145,036 ▲9.5%12,3990.7%Computer and TechnologyECBKECB Bancorp$1,624,0600.0%109,4380.6%FinanceRTXRTX$1,562,997$16,200 ▼-1.0%13,5070.6%AerospaceAVUVAvantis U.S. Small Cap Value ETF$1,560,680$63,709 ▲4.3%16,1680.6%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,552,281$355 ▼0.0%17,4830.6%ETFVIGVanguard Dividend Appreciation ETF$1,512,077$13,317 ▼-0.9%7,7210.6%ETFACNAccenture$1,447,572$32,012 ▼-2.2%4,1150.6%Computer and TechnologyDBEMXtrackers MSCI Emerging Markets Hedged Equity ETF$1,396,643$61,150 ▲4.6%56,0940.6%ETFBRK.BBerkshire Hathaway$1,346,600$81,585 ▼-5.7%2,9710.5%FinanceTXNTexas Instruments$1,336,900$30,376 ▼-2.2%7,1300.5%Computer and TechnologyJPMJPMorgan Chase & Co.$1,285,745$77,183 ▼-5.7%5,3640.5%FinanceQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$1,241,813$65,477 ▼-5.0%9,9380.5%ManufacturingFBCGFidelity Blue Chip Growth ETF$1,235,421$7,032 ▲0.6%26,7060.5%ETFVEAVanguard FTSE Developed Markets ETF$1,233,342$48,012 ▲4.1%25,7910.5%ETFADPAutomatic Data Processing$1,202,787$28,722 ▼-2.3%4,1040.5%Business ServicesMCDMcDonald's$1,156,077$24,061 ▼-2.0%3,9880.5%Retail/WholesaleORCLOracle$1,154,118$1,166 ▲0.1%6,9260.5%Computer and TechnologyGOOGAlphabet$1,136,429$130,650 ▼-10.3%5,9670.4%Computer and TechnologyCOSTCostco Wholesale$1,122,664$25,661 ▼-2.2%1,2250.4%Retail/WholesalePGProcter & Gamble$1,113,543$32,860 ▼-2.9%6,6420.4%Consumer StaplesXLBMaterials Select Sector SPDR Fund$1,074,919$51,916 ▲5.1%12,7750.4%ETFIAGGiShares Core International Aggregate Bond ETF$1,058,937$101,735 ▲10.6%21,2130.4%ETFJNJJohnson & Johnson$1,037,675$61,320 ▼-5.6%7,1750.4%MedicalVBVanguard Small-Cap ETF$1,026,201$1,922 ▼-0.2%4,2710.4%ETFIUSViShares Core S&P U.S. Value ETF$1,001,166$215,918 ▼-17.7%10,8130.4%ManufacturingSRLNSPDR Blackstone Senior Loan ETF$998,948$59,508 ▲6.3%23,9380.4%ETFABBVAbbVie$986,759$41,759 ▼-4.1%5,5530.4%MedicalDISWalt Disney$985,907$45,716 ▼-4.4%8,8420.4%Consumer DiscretionaryMDYSPDR S&P MidCap 400 ETF Trust$969,182$569 ▲0.1%1,7020.4%ETFOEFiShares S&P 100 ETF$969,0920.0%3,3550.4%ETFQCOMQUALCOMM$918,848$13,980 ▼-1.5%5,9810.4%Computer and TechnologyIEFAiShares Core MSCI EAFE ETF$890,794$984 ▲0.1%12,6750.4%ETFTSLATesla$871,464$112,265 ▲14.8%2,1580.3%Auto/Tires/TrucksNEENextEra Energy$860,585$5,735 ▼-0.7%12,0040.3%UtilitiesSCHVSchwab U.S. Large-Cap Value ETF$849,823$566,549 ▲200.0%32,5980.3%ETFHDHome Depot$842,877$5,445 ▼-0.6%2,1670.3%Retail/WholesaleIWMiShares Russell 2000 ETF$842,757$221 ▲0.0%3,8140.3%FinanceVOOVanguard S&P 500 ETF$838,319$9,159 ▼-1.1%1,5560.3%ETFSRTSSensus Healthcare$829,997$6,311 ▼-0.8%119,9420.3%MedicalMRKMerck & Co., Inc.$821,369$14,860 ▼-1.8%8,2360.3%MedicalDIVOAmplify YieldShares CWP Dividend & Option Income ETF$807,125$8,703 ▲1.1%19,9390.3%ETFSCHMSchwab U.S. Mid-Cap ETF$807,058$533,226 ▲194.7%29,1250.3%ETFIBMInternational Business Machines$801,185$220 ▼0.0%3,6450.3%Computer and TechnologyEMREmerson Electric$729,218$7,436 ▼-1.0%5,8840.3%Industrial ProductsABTAbbott Laboratories$716,848$16,287 ▼-2.2%6,3380.3%MedicalBLACKROCK INC$701,415$701,415 ▲New Holding6840.3%COMEEMViShares MSCI Emerging Markets Min Vol Factor ETF$689,758$1,566 ▲0.2%11,8940.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$648,636$47,312 ▲7.9%12,4210.3%ETFIVWiShares S&P 500 Growth ETF$633,238$9,239 ▼-1.4%6,2370.2%ETFIGEiShares North American Natural Resources ETF$615,402$105,672 ▼-14.7%14,4020.2%ETFPEPPepsiCo$605,994$38,684 ▼-6.0%3,9790.2%Consumer StaplesGOOGLAlphabet$577,527$49,405 ▲9.4%3,0510.2%Computer and TechnologyXOMExxon Mobil$574,536$19,040 ▼-3.2%5,3410.2%Oils/EnergyQUALiShares MSCI USA Quality Factor ETF$567,475$3,027 ▲0.5%3,1870.2%ETFVTIVanguard Total Stock Market ETF$557,470$3,477 ▲0.6%1,9240.2%ETFEFGiShares MSCI EAFE Growth ETF$553,552$48,413 ▲9.6%5,7170.2%ETFDHRDanaher$538,206$7,118 ▼-1.3%2,3440.2%Multi-Sector ConglomeratesCVXChevron$508,286$12,457 ▼-2.4%3,5090.2%Oils/EnergyYUMYum! Brands$504,278$6,842 ▼-1.3%3,7590.2%Retail/WholesaleMETAMeta Platforms$498,352$1,757 ▼-0.4%8510.2%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$490,230$453 ▼-0.1%18,4090.2%ETFIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$475,6400.0%9,2000.2%ManufacturingAMGNAmgen$460,240$27,104 ▼-5.6%1,7660.2%MedicalLINDE PLC$442,164$6,699 ▼-1.5%1,0560.2%SHSVWOVanguard FTSE Emerging Markets ETF$433,716$29,860 ▲7.4%9,8480.2%ETFUNPUnion Pacific$425,155$2,509 ▼-0.6%1,8640.2%TransportationEFViShares MSCI EAFE Value ETF$424,116$83,060 ▲24.4%8,0830.2%ETFIRMIron Mountain$422,8700.0%4,0220.2%Business ServicesICFiShares Cohen & Steers REIT ETF$421,8200.0%7,0000.2%ETFVNQVanguard Real Estate ETF$419,721$18,973 ▼-4.3%4,7120.2%ETFShowing largest 100 holdings. View all holdings. 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