Institutional Manager · CIK 0002010574

Sachetta, LLC

LYNNFIELD, MA · File #028-23671

Latest AUM

$182.6M

Positions

1,272

Top-10 Concentration

61.9%

Filings

Portfolio Value Over Time

2024-03

2024-06

2024-09

2024-12

2025-03

2025-06

2025-09

2025-12

Biggest QoQ Changes

Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.

Action	Issuer	Ticker / CUSIP	Δ Shares	Flow ($)	Price Effect
ADD	INVESCO QQQ TR	IVZ	+43,855	+$26.9M	+$4,212
REDUCE	ISHARES TR	464287622	-59,724	-$22.3M	+$608,114
REDUCE	ISHARES TR	464287499	-59,489	-$5.7M	-$18,605
REDUCE	ISHARES TR	464287804	-39,689	-$4.8M	+$55,763
ADD	SCHWAB STRATEGIC TR	808524797	+121,550	+$3.3M	+$390
ADD	SCHWAB STRATEGIC TR	808524102	+113,765	+$3.0M	+$4,351
REDUCE	SALESFORCE INC	CRM	-10,750	-$2.8M	+$306,686
ADD	SPDR SERIES TRUST	78464A763	+16,228	+$2.3M	-$90
ADD	SCHWAB STRATEGIC TR	808524300	+59,868	+$2.0M	+$226
ADD	VANGUARD WORLD FD	92204A504	+5,412	+$1.6M	+$338

Sector Allocation

Financials

19.3%$35.3M

Technology

5.2%$9.4M

Consumer Discretionary

2.1%$3.9M

Healthcare

1.8%$3.3M

Industrials

1.1%$2.0M

Energy

0.6%$1.1M

Communication Services

0.5%$908,374

0.5%$869,058

0.4%$803,925

0.1%$205,424

0.1%$136,192

Filing History

Feb 2, 202613F HOLDINGS REPORTQ/E Dec 20251,272 pos · $182.6M
Oct 24, 202513F HOLDINGS REPORTQ/E Sep 20251,314 pos · $268.6M
Jul 23, 202513F HOLDINGS REPORTQ/E Jun 20251,332 pos · $252.9M
May 2, 202513F HOLDINGS REPORTQ/E Mar 20251,361 pos · $244.0M
Jan 21, 202513F HOLDINGS REPORTQ/E Dec 20241,585 pos · $253.4M
Nov 8, 202413F HOLDINGS REPORTQ/E Sep 20241,559 pos · $252.7M
Aug 7, 202413F HOLDINGS REPORTQ/E Jun 20241,563 pos · $229.9M
May 1, 202413F 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%