Sachetta, LLC Reduced Holdings in Q3 2025

Sachetta, LLC

  • $269 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
RSG
Republic Services, Inc.

Industrials
-9
- 2.04%
$225.33 - $246.01 $2.03K - $2.21K
433 $99.4M
IFF
International Flavors & Fragrances Inc

Basic Materials
-20
- 3.23%
$60.3 - $77.46 $1.21K - $1.55K
600 $36.9M
VGIT
Vanguard Intermediate Term Tre

ETFs
-144
- 50.0%
$58.97 - $60.36 $8.49K - $8.69K
144 $8.65M
FISV
Fiserv Inc

Technology
-27
- 27.27%
N/A
72 $9.28M
ADBE
Adobe Inc.

Technology
-11
- 10.0%
$333.65 - $392.1 $3.67K - $4.31K
99 $34.9M
CHTR
Charter Communications, Inc.

Communication Services
-16
- 72.73%
$256.57 - $418.22 $4.11K - $6.69K
6 $1.65M
JNK
Spdr Bloomberg High Yield Bond

ETFs
-85
- 5.45%
$96.22 - $98.19 $8.18K - $8.35K
1.48K $145M
LHX
L3 Harris Technologies, Inc.

Industrials
-61
- 28.77%
$252.18 - $305.41 $15.4K - $18.6K
151 $46.1M
LMT
Lockheed Martin Corp

Industrials
-22
- 21.78%
$410.74 - $499.21 $9.04K - $11K
79 $39.6M
OTIS
Otis Worldwide Corp

Industrials
-69
- 71.13%
$84.93 - $101.07 $5.86K - $6.97K
28 $2.56M
MDLZ
Mondelez International, Inc.

Consumer Defensive
-36
- 3.89%
$60.9 - $70.75 $2.19K - $2.55K
890 $55.8M
YUMC
Yum China Holdings, Inc.

Consumer Cyclical
-16
- 0.48%
$42.56 - $49.08 $681 - $785
3.34K $143M
CARR
Carrier Global Corp

Industrials
-82
- 64.06%
$58.75 - $80.73 $4.82K - $6.62K
46 $2.75M
INDA
Ishares Msci India Index Fund

ETFs
-100
- 50.0%
$51.98 - $55.84 $5.2K - $5.58K
100 $5.21M
DOW
Dow Inc.

Basic Materials
-197
- 51.04%
$20.87 - $30.37 $4.11K - $5.98K
189 $4.34M
T
At&T Inc.

Communication Services
-7
- 0.09%
$26.94 - $29.62 $189 - $207
7.6K $215M
FICO
Fair Isaac Corp

Technology
-2
- 33.33%
$1311.26 - $1869.83 $2.62K - $3.74K
4 $5.99M
MRNA
Moderna, Inc.

Healthcare
-157
- 31.78%
$23.51 - $34.67 $3.69K - $5.44K
337 $8.71M
VBR
Vanguard Small Cap Value ETF

ETFs
-55
- 11.22%
$195.41 - $212.37 $10.7K - $11.7K
435 $90.8M
CRWD
Crowd Strike Holdings, Inc.

Technology
-2
- 1.04%
$412.46 - $514.1 $825 - $1.03K
190 $93.2M
BA
Boeing CO

Industrials
-35
- 7.31%
$209.79 - $237.38 $7.34K - $8.31K
444 $95.8M
AMP
Ameriprise Financial Inc

Financial Services
-7
- 38.89%
$486.13 - $544.55 $3.4K - $3.81K
11 $5.4M
PAYX
Paychex Inc

Industrials
-17
- 15.89%
$126.69 - $147.99 $2.15K - $2.52K
90 $11.4M
AIG
American International Group, Inc.

Financial Services
-14
- 3.23%
$76.34 - $85.87 $1.07K - $1.2K
419 $32.9M
CRSP
Crispr Therapeutics Ag

Healthcare
-186
- 37.88%
$48.51 - $68.14 $9.02K - $12.7K
305 $19.8M
CTSH
Cognizant Technology Solutions Corp

Technology
-35
- 23.03%
$66.67 - $80.98 $2.33K - $2.83K
117 $7.85M
STZ
Constellation Brands, Inc.

Consumer Defensive
-20
- 47.62%
$131.78 - $176.09 $2.64K - $3.52K
22 $2.96M
WM
Waste Management Inc

Industrials
-13
- 11.93%
$213.88 - $237.1 $2.78K - $3.08K
96 $21.2M
WAT
Waters Corp

Healthcare
-8
- 36.36%
$277.72 - $357.04 $2.22K - $2.86K
14 $4.2M
MAA
Mid America Apartment Communities Inc.

Real Estate
-12
- 5.53%
$138.38 - $153.2 $1.66K - $1.84K
205 $28.6M
VRSK
Verisk Analytics, Inc.

Industrials
-9
- 47.37%
$242.3 - $312.95 $2.18K - $2.82K
10 $2.52M
DBEF
Xtrackers Msci Eafe Hedged Equ

ETFs
-99
- 20.2%
$43.65 - $46.42 $4.32K - $4.6K
391 $18.1M
MET
Metlife Inc

Financial Services
-42
- 40.78%
$73.82 - $82.37 $3.1K - $3.46K
61 $5.03M
DGS
Wisdomtree Emerging Markets Sm

ETFs
-60
- 50.42%
$54.85 - $58.99 $3.29K - $3.54K
59 $3.37M
GPN
Global Payments Inc

Industrials
-44
- 27.5%
$77.61 - $90.01 $3.41K - $3.96K
116 $9.62M
SCHM
Schwab Strategic U.S. Mid Cap

ETFs
-1.61K
- 5.73%
$28.15 - $30.13 $45.3K - $48.4K
26.5K $784M
PGR
Progressive Corp

Financial Services
-2
- 1.57%
$238.61 - $264.3 $477 - $529
125 $30.9M
AMAT
Applied Materials Inc

Technology
-19
- 42.22%
$156.25 - $204.95 $2.97K - $3.89K
26 $5.32M
FIS
Fidelity National Information Services, Inc.

Technology
-20
- 20.41%
$63.37 - $82.35 $1.27K - $1.65K
78 $5.14M
NVO
Novo Nordisk A S

Healthcare
-1
- 0.56%
$45.38 - $71.7 $45.4 - $71.7
178 $9.88M
CAG
Conagra Brands Inc.

Consumer Defensive
-112
- 78.87%
$18.04 - $21.14 $2.02K - $2.37K
30 $550K
TAP
Molson Coors Beverage CO

Consumer Defensive
-46
- 51.11%
$44.09 - $52.81 $2.03K - $2.43K
44 $1.99M
DOX
Amdocs LTD

Technology
-23
- 48.94%
$81.2 - $92.62 $1.87K - $2.13K
24 $1.97M
CTRA
Coterra Energy Inc.

Energy
-62
- 13.05%
$23.09 - $25.45 $1.43K - $1.58K
413 $9.77M
MCHP
Microchip Technology Inc

Technology
-25
- 26.04%
$60.95 - $75.26 $1.52K - $1.88K
71 $4.56M
DRI
Darden Restaurants Inc

Consumer Cyclical
-8
- 36.36%
$184.73 - $220.27 $1.48K - $1.76K
14 $2.67M
HQY
Healthequity, Inc.

Healthcare
-19
- 61.29%
$87.42 - $103.12 $1.66K - $1.96K
12 $1.14M
ESS
Essex Property Trust, Inc.

Real Estate
-7
- 77.78%
N/A
2 $541K
KDP
Keurig Dr Pepper Inc.

Consumer Defensive
-52
- 61.18%
$25.5 - $35.2 $1.33K - $1.83K
33 $842K
Activity Summary
Buys All Purchases 283 New Holdings 46 Increased Positions 237 Sells All Sells 207 Reductions 207 Sold out 0 Options Calls 0 Puts 0
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