Sachetta, LLC

CIK

2010574

Location

LYNNFIELD, MA

Portfolio Value

Small $205,679,764

Diversification

Diversified

Filing Date

Global Rank

#6,445 / 8,818 ▼ 81

Top Industry

Semiconductor Equipment & Materials 15.7%

Period ended 4 months ago

Filed Jul 15, 2026 · 4mo

11 quarters · since Dec 2023

Regulatory profile

From Form ADV, the SEC filer profile, 13D/13G type codes and N-CEN, never from the name.

Holder type

Unknown

Portfolio style

Measured from the filed 13F common-share book for Jun 30, 2026, never from the firm's own description.

Style

Concentrated

The top 10 positions are 66.0% of the book (60%+)

Turnover

Low turnover

15.4% over the last four quarters (under 30%)

Horizon

Medium horizon

Value-weighted holding period 10.8 quarters (4 to under 12)

Closest benchmark: every 13F filer's combined book, active share 73.2%; sector active share 62.9% against the combined 13F book's sector weights.

Over time 11 measured quarters

How the bands are measured

Style bands measure the filed 13F common-share book each closed quarter, tested in this order. Unknown: under $10,000,000 of valued equity or 5 stocks. Index-like (100+ stocks): active share of 20% or less against the closest benchmark, which is the S&P 500, S&P MidCap 400, S&P SmallCap 600, Russell 1000, Russell 2000, Nasdaq-100 or Dow Jones Industrial Average (weighted by an index-tracking fund's reported holdings or the index's constituents nearest the quarter end, over the names resolved to companies, and only when those are 90%+ of its weight) or every 13F filer's combined book, or index series holding 80%+ of the registered fund assets it advises (N-CEN) and equal to 50%+ of its book. Systematic-like: 500+ stocks, 100%+ annual turnover and a top 10 weight of 25% or less. Concentrated: a top 10 weight of 60%+ or 12 or fewer effective positions. Diversified active: none of these. Turnover is the smaller of buys and sells over average equity value, summed over four quarters: low under 30%, high 100%+. Horizon is the value-weighted number of quarters each position has been held: short under 4, long 12+.

Clone Performance

Build a hypothetical price-return history from this filer's public 13F holdings.

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Portfolio Concentration

1,024 tracked positions · as of Jun 30, 2026 · Δ vs Mar 31, 2026

Top Position

16.3%

+0.2 pts

Top 5

50.8%

−3.8 pts

Top 10

66.0%

−1.7 pts

HHI

657

Diversified−69

Portfolio Trend

11 quarters · across all stocks

Sector Breakdown

As of Jun 30, 2026

Sector	% Portfolio	Value	Positions
Unclassified	75.8%	$155,807,850	118
Technology	9.6%	$19,760,128	136
Financial Services	3.8%	$7,782,666	132
Healthcare	2.4%	$4,997,823	101
Consumer Cyclical	2.3%	$4,680,071	112
Industrials	1.7%	$3,462,636	141
Communication Services	1.6%	$3,297,593	46
Consumer Defensive	1.0%	$2,107,608	49
Energy	0.8%	$1,550,962	40
Utilities	0.6%	$1,219,858	43
Real Estate	0.3%	$602,372	62
Basic Materials	0.2%	$410,197	44

Last Quarter's Activity

Export CSV

Jun 30, 2026 vs Mar 31, 2026

Added To

Positions the filer increased

25 positions

Ticker	Company	Δ Shares	Shares	Value
FBND	Fidelity Total Bond ETF	+28,211	223,961	$10,187,985
TER	Teradyne, Inc	+15,277	15,304	$7,404,686
MDT	Medtronic plc	+10,640	11,989	$937,898
SCHD	Schwab U.S. Dividend Equity ETF	+10,047	134,733	$4,272,383
FREL	Fidelity MSCI Real Estate Index ETF	+7,366	81,586	$2,390,469
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	+7,230	93,733	$4,909,734
JEPI	JPMorgan Equity Premium Income ETF	+6,179	51,803	$2,925,833
MBB	iShares MBS ETF	+4,329	40,261	$3,805,469
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	+4,207	39,613	$3,993,386
SRLN	State Street(R) Blackstone Senior Loan ETF	+3,331	30,393	$1,224,533
FBCG	Fidelity Covington Trust	+2,834	25,532	$1,585,792
IJH	iShares Core S&P Mid-Cap ETF	+2,804	60,983	$4,702,399
IAGG	iShares Core International Aggregate Bond ETF	+2,752	24,998	$1,264,898
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	+2,729	84,183	$3,618,185
VUG	VANGUARD GROWTH INDEX FUND	+2,146	2,575	$221,810
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	+2,006	205,252	$13,815,512
SRTS	Sensus Healthcare, Inc.	+1,500	152,008	$459,064
NVDA	Nvidia Corp	+1,070	9,301	$1,861,036
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	+1,023	2,974	$1,100,498
VEA	Vanguard FTSE Developed Markets ETF	+1,014	13,356	$951,615
IYH	iShares U.S. Healthcare ETF	+958	11,033	$739,321
FTHI	First Trust BuyWrite Income ETF	+927	14,544	$346,874
PK	Park Hotels & Resorts Inc.	+908	1,193	$17,000
SPY	Spdr S&P 500 ETF Trust	+847	26,602	$19,865,574
SCHB	Schwab U.S. Broad Market ETF	+816	122,890	$3,558,894
No positions match the current search.

Trimmed

Positions the filer reduced

25 positions

Ticker	Company	Δ Shares	Shares	Value
DBEM	Xtrackers MSCI Emerging Markets Hedged Equity ETF	−5,972	65,249	$2,679,776
BAC	Bank Of America Corp	−2,738	4,851	$276,409
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	−2,180	16,492	$650,939
IGE	iShares North American Natural Resources ETF	−1,563	38,087	$2,139,727
SCHZ	Schwab U.S. Aggregate Bond ETF	−1,454	364	$8,419
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	−977	8,841	$1,411,023
INDB	Independent Bank Corp	−786	7,518	$629,406
T	At&T Inc.	−693	6,245	$129,270
SCHG	Schwab U.S. Large-Cap Growth ETF	−670	59,907	$2,027,252
SCHA	Schwab U.S. Small-Cap ETF	−550	8,997	$325,061
SCHM	Schwab U.S. Mid-Cap ETF	−343	25,959	$957,108
SCHV	Schwab U.S. Large-Cap Value ETF	−336	30,489	$1,061,322
IYM	iShares U.S. Basic Materials ETF	−318	193	$34,649
IUSV	iShares Core S&P U.S. Value ETF	−277	6,880	$757,832
AGNC	AGNC Investment Corp.	−273	253	$2,757
EXC	Exelon Corp	−262	339	$15,804
TSLA	Tesla, Inc.	−252	4,528	$1,904,476
NLY	Annaly Capital Management Inc	−237	2	$44
KVUE	Kenvue Inc.	−224	215	$4,108
KRG	Kite Realty Group Trust	−215	543	$15,409
PINS	Pinterest, Inc.	−209	120	$2,523
PPL	PPL Corp	−199	150	$5,452
ARE	Alexandria Real Estate Equities, Inc.	−197	79	$4,175
DBX	Dropbox, Inc.	−196	59	$1,620
IAU	Ishares Gold Trust	−183	28,155	$2,125,983
No positions match the current search.

New Positions

Positions the filer opened this quarter

25 positions

Ticker	Company	Shares	Value
ITOT	iShares Core S&P Total U.S. Stock Market ETF	2,568	$421,845
AVEM	Avantis Emerging Markets Equity ETF	4,270	$412,012
SPYG	State Street(R) SPDR(R) Portfolio S&P 500(R) Growth ETF	1,993	$237,147
SNDK	Sandisk Corp	69	$156,886
VIGI	Vanguard Whitehall Funds	1,326	$123,821
WSBK	Winchester Bancorp, Inc.	8,000	$105,120
GRW	TCW Durable Growth ETF	2,577	$83,051
SPYM	State Street(R) SPDR(R) Portfolio S&P 500(R) ETF	780	$68,546
FMAG	Fidelity Magellan ETF	1,475	$54,238
AVBC	Avidia Bancorp, Inc.	1,797	$37,719
HONA	Honeywell Aerospace Inc.	154	$34,045
WTS	Watts Water Technologies Inc	64	$25,052
SPCX	Space Exploration Technologies Corp	139	$23,749
MOG-A	Moog Inc.	47	$19,920
PLXS	Plexus Corp	66	$19,844
DIVI	Franklin International Core Dividend Tilt Index ETF	442	$18,882
THFF	First Financial Corp	236	$18,275
RKLB	Rocket Lab Corp	161	$16,365
ELV	Elevance Health, Inc.	38	$14,695
ECPG	Encore Capital Group Inc	140	$13,060
QTRX	Quanterix Corp	3,000	$12,960
PCY	Invesco Ltd.	591	$12,795
FTDR	Frontdoor, Inc.	152	$11,793
RAMP	LiveRamp Holdings, Inc.	311	$11,706
ALKS	Alkermes plc.	220	$11,528
No positions match the current search.

Sold Out

Positions the filer fully exited

25 positions

Ticker	Company	Shares	Value
IWB	iShares Russell 1000 ETF	16,705	$5,956,334
IVV	iShares Core S&P 500 ETF	3,131	$2,045,200
VO	VANGUARD MID-CAP INDEX FUND	3,103	$891,119
NVS	Novartis AG	3,414	$521,488
GLD	Spdr Gold Trust	884	$380,376
DGRO	iShares Core Dividend Growth ETF	5,170	$362,830
PLTR	Palantir Technologies Inc.	1,534	$224,392
VB	Vanguard Index Funds	719	$188,320
RTX	RTX Corp	813	$156,827
MPC	Marathon Petroleum Corp	516	$125,996
BDX	Becton Dickinson & Co	754	$118,550
MU	Micron Technology Inc	344	$116,216
PWR	Quanta Services, Inc.	203	$111,451
CW	Curtiss Wright Corp	163	$111,022
GD	General Dynamics Corp	315	$108,113
TOST	Toast, Inc.	3,873	$102,672
ZTS	Zoetis Inc.	845	$99,886
BE	Bloom Energy Corp	735	$99,585
AMD	Advanced Micro Devices Inc	418	$85,033
ICE	Intercontinental Exchange, Inc.	520	$81,785
LMT	Lockheed Martin Corp	103	$62,252
ECL	Ecolab Inc.	234	$62,248
XLV	State Street(R) Health Care Select Sector SPDR(R) ETF	406	$59,523
NRG	Nrg Energy, Inc.	400	$58,455
GLW	Corning Inc	429	$58,331
No positions match the current search.

Portfolio Positions

Compact Export CSV View 13F filing

1,024 tracked positions · $205,679,764 total · filing declares 1,224 positions · $205,708,766 · as of Jun 30, 2026

All sectors Basic Materials Communication Services Consumer Cyclical Consumer Defensive Energy Financial Services Healthcare Industrials Real Estate Technology Utilities

Showing 1–50 of 1,024 positions by value · page 1 of 21

Ticker	Company	Type	Shares	Δ Shares	Value (USD)	% Δ Value	Held (qtrs)	Est. cost/share	% of Portfolio
QQQ	Invesco Qqq Trust, Series 1	Added	45,601	+14	$33,580,576	+27.6%	11	before history	16.33%
SPY	Spdr S&P 500 ETF Trust	Added	26,602	+847	$19,865,574	+18.6%	11	before history	9.66%
GNR	State Street(R) SPDR(R) S&P(R) Global Natural Resources ETF	Added	205,252	+2,006	$13,815,512	−9.0%	11	before history	6.72%
FBND	Fidelity Total Bond ETF	Added	223,961	+28,211	$10,187,985	+14.1%	11	before history	4.95%
TER	Teradyne, Inc Technology	Added	15,304	+15,277	$7,404,686	+92412.3%	11	before history	3.60%
IHDG	WisdomTree International Hedged Quality Dividend Growth Fund	Added	93,733	+7,230	$4,909,734	+17.9%	11	before history	2.39%
IJH	iShares Core S&P Mid-Cap ETF	Added	60,983	+2,804	$4,702,399	+19.7%	11	before history	2.29%
SCHD	Schwab U.S. Dividend Equity ETF	Added	134,733	+10,047	$4,272,383	+11.7%	11	before history	2.08%
MINT	PIMCO Enhanced Short Maturity Active Exchange-Traded Fund	Added	39,613	+4,207	$3,993,386	+12.1%	11	before history	1.94%
MBB	iShares MBS ETF	Added	40,261	+4,329	$3,805,469	+11.5%	11	before history	1.85%
HSCZ	iShares Currency Hedged MSCI EAFE Small-Cap ETF	Added	84,183	+2,729	$3,618,185	+12.0%	11	before history	1.76%
SCHB	Schwab U.S. Broad Market ETF	Added	122,890	+816	$3,558,894	+16.1%	11	before history	1.73%
AAPL	Apple Inc. Technology	Added	11,373	+767	$3,290,890	+22.3%	11	before history	1.60%
JEPI	JPMorgan Equity Premium Income ETF	Added	51,803	+6,179	$2,925,833	+13.1%	11	before history	1.42%
SDY	State Street(R) SPDR(R) S&P(R) Dividend ETF	Added	17,771	+31	$2,704,390	+4.5%	11	before history	1.31%
DBEM	Xtrackers MSCI Emerging Markets Hedged Equity ETF	Reduced	65,249	-5,972	$2,679,776	+10.2%	11	before history	1.30%
FREL	Fidelity MSCI Real Estate Index ETF	Added	81,586	+7,366	$2,390,469	+19.7%	11	before history	1.16%
ECBK	ECB Bancorp, Inc. Financial Services	Held	118,853	0	$2,386,568	+20.0%	11	before history	1.16%
IGE	iShares North American Natural Resources ETF	Reduced	38,087	-1,563	$2,139,727	−14.3%	11	before history	1.04%
IAU	Ishares Gold Trust	Reduced	28,155	-183	$2,125,983	−14.9%	11	before history	1.03%
IVE	iShares S&P 500 Value ETF	Added	8,954	+11	$2,033,095	+7.7%	11	before history	0.99%
SCHG	Schwab U.S. Large-Cap Growth ETF	Reduced	59,907	-670	$2,027,252	+14.9%	11	before history	0.99%
AVUV	Avantis U.S. Small Cap Value ETF	Added	16,208	+732	$2,022,110	+18.3%	11	before history	0.98%
TSLA	Tesla, Inc. Consumer Cyclical	Reduced	4,528	-252	$1,904,476	+7.2%	11	before history	0.93%
MSFT	Microsoft Corp Technology	Added	5,027	+221	$1,875,171	+5.4%	11	before history	0.91%
NVDA	Nvidia Corp Technology	Added	9,301	+1,070	$1,861,036	+29.6%	11	before history	0.90%
VHT	VANGUARD HEALTH CARE INDEX FUND	Added	5,917	+564	$1,769,242	—	11	before history	0.86%
FBCG	Fidelity Covington Trust	Added	25,532	+2,834	$1,585,792	+39.4%	11	before history	0.77%
QQEW	First Trust Nasdaq-100 Select Equal Weight ETF	Reduced	8,841	-977	$1,411,023	+13.2%	11	before history	0.69%
IAGG	iShares Core International Aggregate Bond ETF	Added	24,998	+2,752	$1,264,898	+13.6%	11	before history	0.61%
GOOGL	Alphabet Inc. Communication Services	Added	3,445	+528	$1,231,139	+46.8%	11	before history	0.60%
SRLN	State Street(R) Blackstone Senior Loan ETF	Added	30,393	+3,331	$1,224,533	+12.7%	11	before history	0.60%
VTI	VANGUARD TOTAL STOCK MARKET INDEX FUND	Added	2,974	+1,023	$1,100,498	+75.8%	11	before history	0.54%
AMZN	Amazon Com Inc Consumer Cyclical	Added	4,457	+571	$1,062,281	+31.3%	11	before history	0.52%
SCHV	Schwab U.S. Large-Cap Value ETF	Reduced	30,489	-336	$1,061,322	+12.9%	11	before history	0.52%
MDY	Spdr S&P Midcap 400 ETF Trust	Added	1,435	+2	$1,009,292	+14.2%	11	before history	0.49%
DIVO	Amplify CWP Enhanced Dividend Income ETF	Added	21,590	+252	$986,663	+3.1%	11	before history	0.48%
IWM	iShares Russell 2000 ETF	Added	3,194	+3	$959,637	+21.3%	11	before history	0.47%
SCHM	Schwab U.S. Mid-Cap ETF	Reduced	25,959	-343	$957,108	+17.5%	11	before history	0.47%
VEA	Vanguard FTSE Developed Markets ETF	Added	13,356	+1,014	$951,615	+20.3%	11	before history	0.46%
MDT	Medtronic plc Healthcare	Added	11,989	+10,640	$937,898	+702.4%	11	before history	0.46%
SPMD	State Street(R) SPDR(R) Portfolio S&P 400(TM) Mid Cap ETF	Reduced	13,566	-130	$916,518	+13.0%	11	before history	0.45%
USMV	iShares MSCI USA Min Vol Factor ETF	Reduced	9,209	-16	$888,300	+3.8%	11	before history	0.43%
IBM	International Business Machines Corp Technology	Added	2,884	+29	$811,009	+17.2%	11	before history	0.39%
XOM	ExxonMobil Holdings Corp Energy	Added	5,569	+364	$761,393	−13.8%	11	before history	0.37%
IUSV	iShares Core S&P U.S. Value ETF	Reduced	6,880	-277	$757,832	+3.6%	11	before history	0.37%
IYH	iShares U.S. Healthcare ETF	Added	11,033	+958	$739,321	+19.0%	9	unpriced	0.36%
JPM	Jpmorgan Chase & Co Financial Services	Added	2,252	+48	$737,146	+13.7%	11	before history	0.36%
TOTL	State Street(R) DoubleLine(R) Total Return Tactical ETF	Reduced	16,492	-2,180	$650,939	−12.3%	11	before history	0.32%
SCHE	Schwab Emerging Markets Equity ETF	Reduced	17,807	-169	$645,681	+9.0%	11	before history	0.31%

Showing the top 50 of 1,024 positions. Create a free account to see every position, past quarters, search, filters and CSV export.

Covers the securities this platform tracks: U.S.-listed common stock and the put/call positions reported on it. A 13F can also report security types outside that coverage — preferred shares, bonds, warrants, untracked share classes — so the filing's own declared total can exceed the figures above. The source filing is linked at the top of this table.