SACHEM HILL LLC
CIK: 0001994333SEC EDGAR →
Portfolio Value
$514.7M
Holdings
66
As of
Q4 2025
New Positions
66
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | ISHARES TR | 347,402 | $69.0M | 13.41% |
| 2 | DIMENSIONAL ETF TRUST | 1,064,945 | $49.6M | 9.64% |
| 3 | ISHARES TR | 55,734 | $38.2M | 7.42% |
| 4 | DBX ETF TR | 724,419 | $34.9M | 6.77% |
| 5 | ISHARES TR | 90,464 | $33.8M | 6.56% |
| 6 | VANGUARD MALVERN FDS | 387,006 | $30.1M | 5.86% |
| 7 | DIMENSIONAL ETF TRUST | 592,123 | $29.5M | 5.74% |
| 8 | ISHARES TR | 300,826 | $28.9M | 5.62% |
| 9 | ISHARES TR | 695,650 | $28.8M | 5.59% |
| 10 | DIMENSIONAL ETF TRUST | 519,744 | $17.2M | 3.34% |
Quarterly Changes
Top Sells
No sells this quarter
New Positions (66)
$69.0M · 347K shares
$49.6M · 1.1M shares
$38.2M · 56K shares
$34.9M · 724K shares
$33.8M · 90K shares
$30.1M · 387K shares
$29.5M · 592K shares
$28.9M · 301K shares
$28.8M · 696K shares
$17.2M · 520K shares
$17.0M · 192K shares
$14.2M · 23K shares
$13.9M · 406K shares
$9.6M · 61K shares
$8.9M · 114K shares
$8.5M · 127K shares
$8.1M · 213K shares
$7.1M · 119K shares
$6.7M · 107K shares
$5.6M · 58K shares
$5.3M · 128K shares
$4.4M · 133K shares
$4.0M · 122K shares
$3.0M · 10K shares
$2.8M · 40K shares
$2.6M · 92K shares
$2.6M · 27K shares
$2.5M · 10K shares
$2.4M · 89K shares
$2.2M · 104K shares
$2.0M · 37K shares
$1.9M · 34K shares
$1.7M · 7K shares
$1.5M · 7K shares
$1.2M · 4K shares
$1.2M · 43K shares
$1.1M · 8K shares
$1.0M · 2K shares
$769K · 2K shares
$754K · 1 shares
$676K · 2K shares
$640K · 7K shares
$636K · 6K shares
$558K · 23K shares
$529K · 777 shares
$524K · 5K shares
$487K · 15K shares
$445K · 1K shares
$431K · 5K shares
$430K · 9K shares
$429K · 2K shares
$415K · 14K shares
$377K · 1K shares
$369K · 3K shares
$367K · 2K shares
$333K · 6K shares
$321K · 916 shares
$317K · 1K shares
$302K · 3K shares
$295K · 4K shares
$270K · 473 shares
$269K · 2K shares
$223K · 297 shares
$219K · 765 shares
$215K · 728 shares
$206K · 4K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 56 | $508.8M | 98.9% |
| Unknown | 3 | $2.4M | 0.5% |
| Industrials | 2 | $1.8M | 0.3% |
| Technology | 2 | $592K | 0.1% |
| Consumer Defensive | 1 | $524K | 0.1% |
| Healthcare | 1 | $321K | 0.1% |
| Energy | 1 | $219K | 0.0% |