Sachetta, LLC Portfolio Holdings

Sachetta, LLC

  • $269 Billion
  • Q3 2025

Sachetta, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $269 Billion distributed in 1314 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $27.9B, Invesco Qqq Trust, Series 1 with a value of $27.5B, Spdr S&P 500 ETF Trust with a value of $16.7B, Spdr S&P Global Natural Resour with a value of $12.2B, and Fidelity Merrimack Str Tr Tota with a value of $8.11B.

Examining the 13F form we can see an increase of $15.7B in the current position value, from $253B to 269B.

Sachetta, LLC is based out at Lynnfield, MA

Below you can find more details about Sachetta, LLC portfolio as well as his latest detailed transactions.

Portfolio value $269 Billion
ETFs: $191 Billion
Technology: $29.6 Billion
Financial Services: $9.46 Billion
Healthcare: $7.7 Billion
Industrials: $7.39 Billion
Consumer Cyclical: $6.92 Billion
Communication Services: $4.63 Billion
Consumer Defensive: $4.03 Billion
Other: $5.73 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$7.34 Billion 2.73% of portfolio
28,817
Q3 2025 Reduced 0.25%
$3.78T
$5.56 Billion 2.07% of portfolio
10,736
Q3 2025 Added 6.06%
$237B
$2.6 Billion 0.97% of portfolio
10,975
Q3 2025 Reduced 0.84%
$139B
$2.41 Billion 0.9% of portfolio
7,298
Q3 2025 Added 1.36%
$2.39T
$2.3 Billion 0.86% of portfolio
10,464
Q3 2025 Added 1.21%
$465B
$2.32 Billion 0.86% of portfolio
12,421
Q3 2025 Reduced 5.16%
$258B
$2.2 Billion 0.82% of portfolio
13,159
Q3 2025 Reduced 0.06%
$593B
$1.97 Billion 0.73% of portfolio
7,015
Q3 2025 Added 0.46%
$160M
$1.89 Billion 0.7% of portfolio
118,853
Q3 2025 Added 3.11%
$662B
$1.47 Billion 0.55% of portfolio
2,915
Q3 2025 Added 0.59%
$1.74T
$1.36 Billion 0.51% of portfolio
5,600
Q3 2025 Reduced 2.01%
$881B
$1.36 Billion 0.5% of portfolio
4,298
Q3 2025 Reduced 4.93%
$414B
$1.18 Billion 0.44% of portfolio
5,115
Q3 2025 Added 0.22%
$522B
$1.14 Billion 0.42% of portfolio
6,140
Q3 2025 Reduced 0.74%
$404B
$1.1 Billion 0.41% of portfolio
1,186
Q3 2025 Reduced 1.0%
$104B
$1.07 Billion 0.4% of portfolio
3,659
Q3 2025 Reduced 0.35%
$224B
$963 Million 0.36% of portfolio
3,170
Q3 2025 Added 0.19%
$342B
$972 Million 0.36% of portfolio
5,327
Q3 2025 Reduced 15.36%
$152B
$913 Million 0.34% of portfolio
3,702
Q3 2025 Reduced 0.51%
$187B
$882 Million 0.33% of portfolio
5,303
Q3 2025 Added 0.19%
$346B
$851 Million 0.32% of portfolio
5,541
Q3 2025 Added 0.45%
$367B
$816 Million 0.3% of portfolio
2,014
Q3 2025 Added 5.39%
$1.65T
$789 Million 0.29% of portfolio
3,244
Q3 2025 Reduced 31.1%
$1.29T
$777 Million 0.29% of portfolio
1,747
Q3 2025 Added 2.1%
$228B
$754 Million 0.28% of portfolio
5,631
Q3 2025 Added 0.66%
$193B
$760 Million 0.28% of portfolio
6,638
Q3 2025 Reduced 3.42%
$1.37T
$706 Million 0.26% of portfolio
961
Q3 2025 Added 1.91%
$168B
$687 Million 0.26% of portfolio
9,094
Q3 2025 Reduced 5.76%
$75.4B
$667 Million 0.25% of portfolio
5,087
Q3 2025 Added 0.26%
$490B
$641 Million 0.24% of portfolio
5,688
Q3 2025 Reduced 0.61%
$303B
$577 Million 0.21% of portfolio
3,714
Q3 2025 Added 4.36%
$42.4B
$574 Million 0.21% of portfolio
3,779
Q2 2025 Added 0.56%
$235B
$551 Million 0.2% of portfolio
6,550
Q3 2025 Added 1.72%
$25.4B
$481 Million 0.18% of portfolio
6,764
Q3 2025 Reduced 0.35%
$204B
$473 Million 0.18% of portfolio
3,366
Q3 2025 Reduced 0.18%
$42.9B
$472 Million 0.18% of portfolio
4,065
Q3 2025 Added 0.47%
$183B
$458 Million 0.17% of portfolio
1,622
Q3 2025 Reduced 0.37%
$177B
$468 Million 0.17% of portfolio
2,549
Q3 2025 Added 0.12%
$160B
$433 Million 0.16% of portfolio
2,183
Q3 2025 Added 3.22%
$283B
$433 Million 0.16% of portfolio
3,373
Q3 2025 Reduced 0.74%
$71.5M
$436 Million 0.16% of portfolio
139,008
Q3 2025 Added 8.03%
$136B
$417 Million 0.16% of portfolio
1,763
Q3 2025 Added 17.85%
$319B
$412 Million 0.15% of portfolio
6,016
Q2 2025 Added 2.86%
$270B
$396 Million 0.15% of portfolio
2,488
Q3 2025 Added 0.57%
$172B
$406 Million 0.15% of portfolio
9,247
Q3 2025 Added 13.99%
$317B
$406 Million 0.15% of portfolio
4,845
Q3 2025 Reduced 1.1%
$98.1B
$378 Million 0.14% of portfolio
2,211
Q3 2025 Added 0.55%
$26.6B
$367 Million 0.14% of portfolio
3,598
Q3 2025 Reduced 11.12%
$70.1B
$372 Million 0.14% of portfolio
2,186
Q2 2025 Added 1.11%

Summary

  • Portfolio
  • No. of Stocks 1,314
  • Current Value $269 Billion
  • Prior Value $253 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 46 stocks
  • Additional Purchases 237 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
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