Institutional Manager · CIK 0002010574
Sachetta, LLC
LYNNFIELD, MA · File #028-23671
Latest AUM
$182.6M
Positions
1,272
Top-10 Concentration
61.9%
Filings
8
Sector Allocation
Filing History
View all filings →- 13F HOLDINGS REPORTQ/E Dec 20251,272 pos · $182.6M
- 13F HOLDINGS REPORTQ/E Sep 20251,314 pos · $268.6M
- 13F HOLDINGS REPORTQ/E Jun 20251,332 pos · $252.9M
- 13F HOLDINGS REPORTQ/E Mar 20251,361 pos · $244.0M
- 13F HOLDINGS REPORTQ/E Dec 20241,585 pos · $253.4M
- 13F HOLDINGS REPORTQ/E Sep 20241,559 pos · $252.7M
- 13F HOLDINGS REPORTQ/E Jun 20241,563 pos · $229.9M
- 13F HOLDINGS REPORTQ/E Mar 20241,499 pos · $210.8M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | INVESCO QQQ TR | IVZ | 44,158 | $27.1M | 18.35% |
| 2 | SPDR S&P 500 ETF TR | SPY | 26,364 | $18.0M | 12.16% |
| 3 | SPDR INDEX SHS FDS | 78463X541 | 209,044 | $13.0M | 8.79% |
| 4 | FIDELITY MERRIMACK STR TR | 316188309 | 188,525 | $8.7M | 5.87% |
| 5 | ISHARES TR | 464287622 | 16,730 | $6.2M | 4.23% |
| 6 | WISDOMTREE TR | WT | 86,893 | $4.2M | 2.86% |
| 7 | ISHARES TR | 464287507 | 59,192 | $3.9M | 2.64% |
| 8 | PIMCO ETF TR | 72201R833 | 34,836 | $3.5M | 2.36% |
| 9 | SCHWAB STRATEGIC TR | 808524797 | 124,550 | $3.4M | 2.31% |
| 10 | ISHARES TR | 464288588 | 35,535 | $3.4M | 2.29% |
| 11 | ISHARES TR | 46435G839 | 83,758 | $3.3M | 2.20% |
| 12 | SCHWAB STRATEGIC TR | 808524102 | 122,155 | $3.2M | 2.17% |
| 13 | J P MORGAN EXCHANGE TRADED F | 46641Q332 | 44,457 | $2.5M | 1.72% |
| 14 | DBX ETF TR | 233051101 | 77,077 | $2.5M | 1.66% |
| 15 | SPDR SERIES TRUST | 78464A763 | 16,256 | $2.3M | 1.53% |
| 16 | ISHARES GOLD TR | IAU | 27,790 | $2.3M | 1.53% |
| 17 | ISHARES TR | 464287200 | 3,214 | $2.2M | 1.49% |
| 18 | APPLE INC | AAPL | 8,070 | $2.2M | 1.48% |
| 19 | ISHARES TR | 464287374 | 41,796 | $2.1M | 1.42% |
| 20 | ECB BANCORP INC | ECBK | 118,853 | $2.1M | 1.40% |