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Size ($ in 1000's)
At 09/30/2025: $268,652
At 06/30/2025: $252,943Sachetta LLC AUM history
Sachetta LLC holdings changes, total fund size, and other information presented on HoldingsChannel.com was derived from Sachetta LLC 13F filings.
Link to 13F filings: SEC filings
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As of 09/30/2025, below is a summary of the Sachetta LLC top holdings by largest position size, as per the latest 13f filing made by Sachetta LLC.
In the Sachetta LLC-top-holdings-table below, each of the top holdings by name is presented in the first column, followed by the amount of shares
held by Sachetta LLC in that top holding, then the share count change between reporting periods, and finally the Sachetta LLC top holding position size
for that row.
| Entity | Amount | Change
06/30/2025 to 09/30/2025 |
Position Size
($ in 1000's) |
|---|
| ISHARES TR (IWB) |
76,454 |
-66 |
$27,942 | | IWB | 76,454 | -66 | $27,942 | | INVESCO QQQ TR |
45,730 |
-1,037 |
$27,458 | | QQQ | 45,730 | -1,037 | $27,458 | | SPDR S&P 500 ETF TR (SPY) |
25,055 |
-1,497 |
$16,692 | | SPY | 25,055 | -1,497 | $16,692 | | SPDR INDEX SHS FDS (GNR) |
206,822 |
+3,027 |
$12,246 | | GNR | 206,822 | +3,027 | $12,246 | | FIDELITY MERRIMACK STR TR |
175,327 |
-6,086 |
$8,108 | | FBND | 175,327 | -6,086 | $8,108 | | APPLE INC |
28,817 |
-72 |
$7,338 | | AAPL | 28,817 | -72 | $7,338 | | ISHARES TR (IWR) |
61,731 |
+1 |
$5,960 | | IWR | 61,731 | +1 | $5,960 | | MICROSOFT CORP |
10,736 |
+613 |
$5,561 | | MSFT | 10,736 | +613 | $5,561 | | ISHARES TR (IJR) |
41,868 |
+1 |
$4,975 | | IJR | 41,868 | +1 | $4,975 | | WISDOMTREE TR |
83,871 |
-3,021 |
$3,865 | | IHDG | 83,871 | -3,021 | $3,865 | | SCHWAB STRATEGIC TR |
130,208 |
+311 |
$3,348 | | SCHB | 130,208 | +311 | $3,348 | | PIMCO ETF TR (MINT) |
33,165 |
-523 |
$3,339 | | MINT | 33,165 | -523 | $3,339 | | SCHWAB STRATEGIC TR |
121,602 |
-4,608 |
$3,320 | | SCHD | 121,602 | -4,608 | $3,320 | | ISHARES TR (MBB) |
33,742 |
-1,130 |
$3,211 | | MBB | 33,742 | -1,130 | $3,211 | | ISHARES GOLD TR (IAU) |
43,379 |
+27,801 |
$3,157 | | IAU | 43,379 | +27,801 | $3,157 | | ISHARES TR (HSCZ) |
82,414 |
-2,291 |
$3,100 | | HSCZ | 82,414 | -2,291 | $3,100 | | ISHARES TR (IVV) |
4,541 |
-64 |
$3,039 | | IVV | 4,541 | -64 | $3,039 | | ISHARES TR (IJH) |
45,711 |
-1,615 |
$2,983 | | IJH | 45,711 | -1,615 | $2,983 | | SALESFORCE INC |
10,975 |
-93 |
$2,601 | | CRM | 10,975 | -93 | $2,601 | | BROADCOM INC |
7,298 |
+98 |
$2,408 | | AVGO | 7,298 | +98 | $2,408 | | J P MORGAN EXCHANGE TRADED F (JEPI) |
41,944 |
+240 |
$2,395 | | JEPI | 41,944 | +240 | $2,395 | | DBX ETF TR (DBEM) |
76,452 |
-2,013 |
$2,359 | | DBEM | 76,452 | -2,013 | $2,359 | | NVIDIA CORPORATION |
12,421 |
-676 |
$2,318 | | NVDA | 12,421 | -676 | $2,318 | | AMAZON COM INC |
10,464 |
+125 |
$2,298 | | AMZN | 10,464 | +125 | $2,298 | | SPDR SERIES TRUST (SDY) |
16,247 |
-1,617 |
$2,275 | | SDY | 16,247 | -1,617 | $2,275 | | RTX CORPORATION |
13,159 |
-8 |
$2,202 | | RTX | 13,159 | -8 | $2,202 | | ISHARES TR (IGE) |
41,255 |
-136 |
$2,024 | | IGE | 41,255 | -136 | $2,024 | | VANGUARD INDEX FDS (VO) |
6,863 |
-96 |
$2,016 | | VO | 6,863 | -96 | $2,016 | | ORACLE CORP |
7,015 |
+32 |
$1,973 | | ORCL | 7,015 | +32 | $1,973 | | ISHARES TR (IVE) |
9,453 |
+1 |
$1,952 | | IVE | 9,453 | +1 | $1,952 | | SCHWAB STRATEGIC TR |
60,586 |
-660 |
$1,933 | | SCHG | 60,586 | -660 | $1,933 | | ECB BANCORP INC |
118,853 |
+3,583 |
$1,886 | | ECBK | 118,853 | +3,583 | $1,886 | | FIDELITY COVINGTON TRUST |
67,311 |
-1,351 |
$1,872 | | FREL | 67,311 | -1,351 | $1,872 | | ISHARES TR (USMV) |
17,360 |
+1 |
$1,652 | | USMV | 17,360 | +1 | $1,652 | | VANGUARD SPECIALIZED FUNDS (VIG) |
7,279 |
-280 |
$1,571 | | VIG | 7,279 | -280 | $1,571 | | VANGUARD TAX MANAGED FDS (VEA) |
26,098 |
-170 |
$1,564 | | VEA | 26,098 | -170 | $1,564 | | AMERICAN CENTY ETF TR (AVUV) |
15,358 |
-757 |
$1,529 | | AVUV | 15,358 | -757 | $1,529 |  BERKSHIRE HATHAWAY INC DEL |
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$1,465 | | BRK.B | 2,915 | +17 | $1,465 | | FIRST TR EXCHANGE TRADED FD (QQEW) |
9,955 |
-17 |
$1,405 | | QQEW | 9,955 | -17 | $1,405 | | ALPHABET INC |
5,600 |
-115 |
$1,364 | | GOOG | 5,600 | -115 | $1,364 | | JPMORGAN CHASE & CO. |
4,298 |
-223 |
$1,356 | | JPM | 4,298 | -223 | $1,356 | | VANGUARD WORLD FD (VHT) |
5,102 |
-127 |
$1,324 | | VHT | 5,102 | -127 | $1,324 | | FIDELITY COVINGTON TRUST |
23,124 |
-2,369 |
$1,241 | | FBCG | 23,124 | -2,369 | $1,241 | | ABBVIE INC |
5,115 |
+11 |
$1,184 | | ABBV | 5,115 | +11 | $1,184 | | ISHARES TR (IEFA) |
13,202 |
-148 |
$1,153 | | IEFA | 13,202 | -148 | $1,153 | | JOHNSON & JOHNSON |
6,140 |
-46 |
$1,138 | | JNJ | 6,140 | -46 | $1,138 | | ISHARES TR (IAGG) |
21,664 |
-465 |
$1,110 | | IAGG | 21,664 | -465 | $1,110 | | COSTCO WHSL CORP NEW |
1,186 |
-12 |
$1,098 | | COST | 1,186 | -12 | $1,098 | | VANGUARD INDEX FDS (VB) |
4,274 |
-74 |
$1,087 | | VB | 4,274 | -74 | $1,087 | | AUTOMATIC DATA PROCESSING IN |
3,659 |
-13 |
$1,075 | | ADP | 3,659 | -13 | $1,075 |
See Full List: All Stocks Held By Sachetta LLC
— Including:
• Biggest new positions
• Biggest exits
• Biggest increased positions
• Biggest decreased positions
See Details: Top 10 Stocks Held By Sachetta LLC
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