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 ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.9 Billion 10.4% of portfolio
76,454
Q3 2025 Reduced 0.09%
$0
$27.5 Billion 10.22% of portfolio
45,730
Q3 2025 Reduced 2.22%
$0
$16.7 Billion 6.21% of portfolio
25,055
Q3 2025 Reduced 5.64%
$0
$12.2 Billion 4.56% of portfolio
206,822
Q3 2025 Added 1.49%
$0
$8.11 Billion 3.02% of portfolio
175,327
Q3 2025 Reduced 3.35%
$0
$5.96 Billion 2.22% of portfolio
61,731
Q3 2025 Added 0.0%
$0
$4.98 Billion 1.85% of portfolio
41,868
Q3 2025 Added 0.0%
$0
$3.86 Billion 1.44% of portfolio
83,871
Q3 2025 Reduced 3.48%
$0
$3.35 Billion 1.25% of portfolio
130,208
Q3 2025 Added 0.24%
$0
$3.34 Billion 1.24% of portfolio
33,165
Q3 2025 Reduced 1.55%
$0
$3.32 Billion 1.24% of portfolio
121,602
Q3 2025 Reduced 3.65%
$0
$3.21 Billion 1.2% of portfolio
33,742
Q3 2025 Reduced 3.24%
$65.3B
$3.16 Billion 1.18% of portfolio
43,379
Q3 2025 Added 178.46%
$0
$3.1 Billion 1.15% of portfolio
82,414
Q3 2025 Reduced 2.7%
$0
$3.04 Billion 1.13% of portfolio
4,541
Q3 2025 Reduced 1.39%
$0
$2.98 Billion 1.11% of portfolio
45,711
Q3 2025 Reduced 3.41%
$0
$2.36 Billion 0.88% of portfolio
76,452
Q3 2025 Reduced 2.57%
$0
$2.28 Billion 0.85% of portfolio
16,247
Q3 2025 Reduced 9.05%
$0
$2.02 Billion 0.75% of portfolio
41,255
Q3 2025 Reduced 0.33%
$0
$2.02 Billion 0.75% of portfolio
6,863
Q3 2025 Reduced 1.38%
$0
$1.95 Billion 0.73% of portfolio
9,453
Q3 2025 Added 0.01%
$0
$1.93 Billion 0.72% of portfolio
60,586
Q3 2025 Reduced 1.08%
$0
$1.87 Billion 0.7% of portfolio
67,311
Q3 2025 Reduced 1.97%
$0
$1.65 Billion 0.61% of portfolio
17,360
Q3 2025 Added 0.01%
$0
$1.57 Billion 0.58% of portfolio
7,279
Q3 2025 Reduced 3.7%
$0
$1.56 Billion 0.58% of portfolio
26,098
Q3 2025 Reduced 0.65%
$0
$1.53 Billion 0.57% of portfolio
15,358
Q3 2025 Reduced 4.7%
$0
$1.4 Billion 0.52% of portfolio
9,955
Q3 2025 Reduced 0.17%
$0
$1.32 Billion 0.49% of portfolio
5,102
Q3 2025 Reduced 2.43%
$0
$1.24 Billion 0.46% of portfolio
23,124
Q3 2025 Reduced 9.29%
$0
$1.15 Billion 0.43% of portfolio
13,202
Q3 2025 Reduced 1.11%
$0
$1.11 Billion 0.41% of portfolio
21,664
Q3 2025 Reduced 2.1%
$0
$1.09 Billion 0.4% of portfolio
4,274
Q3 2025 Reduced 1.7%
$0
$1.05 Billion 0.39% of portfolio
10,514
Q3 2025 Reduced 1.3%
$0
$1.05 Billion 0.39% of portfolio
3,155
Q2 2025 Reduced 5.96%
$0
$1.03 Billion 0.38% of portfolio
24,871
Q3 2025 Reduced 1.32%
$0
$913 Million 0.34% of portfolio
20,480
Q3 2025 Added 1.19%
$0
$902 Million 0.34% of portfolio
30,991
Q3 2025 Reduced 3.9%
$0
$922 Million 0.34% of portfolio
1,547
Q3 2025 Reduced 5.09%
$0
$896 Million 0.33% of portfolio
3,702
Q3 2025 Added 0.14%
$0
$853 Million 0.32% of portfolio
12,947
Q3 2025 Reduced 1.4%
$0
$861 Million 0.32% of portfolio
21,229
Q3 2025 Added 4.56%
$0
$857 Million 0.32% of portfolio
1,398
Q3 2025 Reduced 9.81%
$0
$822 Million 0.31% of portfolio
14,377
Q3 2025 Added 0.32%
$0
$784 Million 0.29% of portfolio
26,452
Q3 2025 Reduced 5.73%
$0
$757 Million 0.28% of portfolio
11,862
Q3 2025 Reduced 0.31%
$0
$649 Million 0.24% of portfolio
5,701
Q2 2025 Reduced 0.28%
$0
$624 Million 0.23% of portfolio
3,209
Q2 2025 Added 0.12%
$0
$580 Million 0.22% of portfolio
4,805
Q3 2025 Reduced 1.86%

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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