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
$55.6B
$188 Million 0.07% of portfolio
1,288
Q3 2025 Added 7.51%
$91.4B
$150 Million 0.06% of portfolio
965
Q3 2025 Added 19.14%
$2.36B
$156 Million 0.06% of portfolio
3,500
Q4 2023 New
$46.8B
$152 Million 0.06% of portfolio
160
Q2 2025 Reduced 25.93%
$0
$171 Million 0.06% of portfolio
1,041
Q1 2025 Reduced 0.86%
$0
$163 Million 0.06% of portfolio
3,200
Q2 2024 Added 3.23%
$0
$171 Million 0.06% of portfolio
1,600
Q2 2025 Added 6.67%
$128B
$154 Million 0.06% of portfolio
1,616
Q3 2025 Added 40.28%
$268B
$169 Million 0.06% of portfolio
1,008
Q3 2025 Added 3.38%
$49.1B
$164 Million 0.06% of portfolio
137
Q3 2025 Reduced 1.44%
$0
$168 Million 0.06% of portfolio
3,837
Q3 2025 Reduced 2.54%
$0
$168 Million 0.06% of portfolio
3,619
Q2 2025 Added 0.17%
$0
$174 Million 0.06% of portfolio
2,081
Q2 2025 Added 0.14%
$0
$172 Million 0.06% of portfolio
1,220
Q3 2025 Added 6.64%
$533B
$157 Million 0.06% of portfolio
461
Q3 2025 Reduced 5.73%
$25.7B
$154 Million 0.06% of portfolio
1,045
Q3 2025 Reduced 0.57%
$971B
$127 Million 0.05% of portfolio
167
Q3 2025 Reduced 11.17%
$265B
$123 Million 0.05% of portfolio
154
Q3 2025 Added 2.67%
$0
$124 Million 0.05% of portfolio
2,586
Q3 2025 Added 0.54%
$23B
$122 Million 0.05% of portfolio
1,191
Q3 2025 Added 13.32%
$11B
$121 Million 0.05% of portfolio
1,431
Q2 2025 Added 0.63%
$0
$126 Million 0.05% of portfolio
1,401
Q3 2025 Reduced 37.34%
$0
$145 Million 0.05% of portfolio
1,475
Q3 2025 Reduced 5.45%
$41.4B
$130 Million 0.05% of portfolio
1,454
Q3 2025 Added 19.18%
$67.6B
$135 Million 0.05% of portfolio
2,801
Q3 2025 Added 2.15%
$19.3B
$143 Million 0.05% of portfolio
3,341
Q3 2025 Reduced 0.48%
$388B
$107 Million 0.04% of portfolio
659
Q3 2025 Added 1.7%
$84B
$101 Million 0.04% of portfolio
523
Q3 2025 Added 2.35%
$114B
$95.8 Million 0.04% of portfolio
444
Q3 2025 Reduced 7.31%
$291B
$109 Million 0.04% of portfolio
229
Q3 2025 Added 44.03%
$111B
$94.4 Million 0.04% of portfolio
287
Q2 2025 Reduced 32.47%
$19.3B
$99.9 Million 0.04% of portfolio
1,072
Q3 2025 Reduced 1.11%
$5.65B
$117 Million 0.04% of portfolio
3,175
Q3 2025 Reduced 5.93%
$0
$113 Million 0.04% of portfolio
2,156
Q3 2025 Added 16.54%
Ge Vernova Inc
-
$117 Million 0.04% of portfolio
-
Q3 2025 Added 15.76%
$26.3B
$100 Million 0.04% of portfolio
537
Q3 2025 Reduced 23.61%
$74.9B
$114 Million 0.04% of portfolio
435
Q3 2025 Added 1.87%
$143B
$99.8 Million 0.04% of portfolio
2,975
Q3 2025 Added 43.44%
$0
$107 Million 0.04% of portfolio
1,300
Q2 2025 Added 6.21%
$0
$117 Million 0.04% of portfolio
2,159
Q3 2025 Reduced 13.92%
$0
$108 Million 0.04% of portfolio
231
Q3 2025 Reduced 59.54%
$28.3B
$121 Million 0.04% of portfolio
1,472
Q1 2025 Reduced 0.14%
$64.9B
$94.2 Million 0.04% of portfolio
3,024
Q3 2025 Added 0.63%
$99.7B
$94.6 Million 0.04% of portfolio
491
Q2 2025 Reduced 5.21%
$61.4B
$94.9 Million 0.04% of portfolio
466
Q3 2025 Added 4.48%
$71.6B
$95.6 Million 0.04% of portfolio
1,425
Q3 2025 Reduced 6.06%
$66.3B
$99.4 Million 0.04% of portfolio
433
Q3 2025 Reduced 2.04%
$0
$94 Million 0.04% of portfolio
610
Q3 2025 New
$0
$101 Million 0.04% of portfolio
1,287
Q3 2025 New

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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