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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$431 Million 0.16% of portfolio
7,000
Q4 2023 New
$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%
$0
$409 Million 0.15% of portfolio
2,760
Q3 2025 Reduced 43.79%
$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%
$0
$368 Million 0.14% of portfolio
3,671
Q1 2025 Reduced 0.03%
$0
$385 Million 0.14% of portfolio
3,620
Q2 2025 Added 23.55%
$70.1B
$372 Million 0.14% of portfolio
2,186
Q2 2025 Added 1.11%
$0
$338 Million 0.13% of portfolio
5,000
Q4 2024 Added 11.11%
$0
$356 Million 0.13% of portfolio
15,302
Q3 2025 Reduced 8.11%
$73.7B
$325 Million 0.12% of portfolio
1,187
Q3 2025 Added 14.69%
$0
$312 Million 0.12% of portfolio
13,155
Q3 2025 Added 2.21%
$0
$317 Million 0.12% of portfolio
5,513
Q3 2025 Reduced 3.08%
$130B
$314 Million 0.12% of portfolio
884
Q2 2025 Reduced 2.21%
$413B
$307 Million 0.11% of portfolio
5,959
Q3 2025 Added 20.07%
$306B
$295 Million 0.11% of portfolio
4,445
Q3 2025 Added 0.63%
$328B
$287 Million 0.11% of portfolio
952
Q3 2025 Added 14.01%
$23.8B
$298 Million 0.11% of portfolio
2,515
Q2 2025 Reduced 22.95%
$86.7B
$301 Million 0.11% of portfolio
494
Q3 2025 Added 2.07%
$0
$306 Million 0.11% of portfolio
410
Q2 2025 Added 0.24%
$94.5B
$256 Million 0.1% of portfolio
750
Q3 2025 Reduced 11.24%
$0
$274 Million 0.1% of portfolio
4,019
Q3 2025 Reduced 0.27%
$0
$266 Million 0.1% of portfolio
2,857
Q2 2025 Reduced 9.53%
$0
$274 Million 0.1% of portfolio
9,805
Q3 2025 Reduced 12.63%
$118B
$243 Million 0.09% of portfolio
988
Q3 2025 Reduced 2.47%
$53.8B
$244 Million 0.09% of portfolio
1,037
Q3 2025 Added 0.88%
$0
$229 Million 0.09% of portfolio
2,451
Q4 2023 New
$26.6B
$247 Million 0.09% of portfolio
1,835
Q3 2025 Added 20.41%
$141B
$252 Million 0.09% of portfolio
9,880
Q3 2025 Added 65.49%
$0
$242 Million 0.09% of portfolio
1,760
Q3 2025 Added 0.28%
$181B
$215 Million 0.08% of portfolio
7,601
Q3 2025 Reduced 0.09%
$0
$220 Million 0.08% of portfolio
4,114
Q3 2025 Reduced 8.72%
$512B
$204 Million 0.08% of portfolio
358
Q3 2025 Added 1.7%
$0
$204 Million 0.08% of portfolio
9,107
Q3 2025 Added 25.68%
$97.3B
$203 Million 0.08% of portfolio
2,399
Q3 2025 Added 7.48%
$222B
$206 Million 0.08% of portfolio
424
Q3 2025 Reduced 4.07%
$0
$206 Million 0.08% of portfolio
429
Q2 2025 Reduced 11.36%
$0
$205 Million 0.08% of portfolio
1,177
Q1 2025 Reduced 18.32%
$147B
$189 Million 0.07% of portfolio
1,938
Q3 2025 Added 1.79%
$92.7B
$200 Million 0.07% of portfolio
767
Q3 2025 Reduced 16.17%
$0
$186 Million 0.07% of portfolio
1,851
Q3 2025 Reduced 0.48%
$0
$199 Million 0.07% of portfolio
2,250
Q3 2025 Added 0.54%
$11.6B
$199 Million 0.07% of portfolio
5,450
Q3 2024 Reduced 85.7%

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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