SACHEM HILL LLC
CIK: 0001994333Latest portfolio: $514.7M · Q4 2025
Holdings
66
Total Value
$514.7M
New Positions
66
Closed Positions
0
Top Holdings
View All 66 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 347,402 | $69.0M | 13.41% | NEW | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 1,064,945 | $49.6M | 9.64% | NEW | |
| 3 | IVVISHARES TR | 55,734 | $38.2M | 7.42% | NEW | |
| 4 | DBEFDBX ETF TR | 724,419 | $34.9M | 6.77% | NEW | |
| 5 | IWBISHARES TR | 90,464 | $33.8M | 6.56% | NEW | |
| 6 | VCRBVANGUARD MALVERN FDS | 387,006 | $30.1M | 5.86% | NEW | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 592,123 | $29.5M | 5.74% | NEW | |
| 8 | IEFISHARES TR | 300,826 | $28.9M | 5.62% | NEW | |
| 9 | HEFAISHARES TR | 695,650 | $28.8M | 5.59% | NEW | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 519,744 | $17.2M | 3.34% | NEW | |
| 11 | VNQVANGUARD INDEX FDS | 192,461 | $17.0M | 3.31% | NEW | |
| 12 | VOOVANGUARD INDEX FDS | 22,672 | $14.2M | 2.76% | NEW | |
| 13 | DFLVDIMENSIONAL ETF TRUST | 406,193 | $13.9M | 2.70% | NEW | |
| 14 | IWCISHARES TR | 61,034 | $9.6M | 1.87% | NEW | |
| 15 | SCZISHARES TR | 114,238 | $8.9M | 1.72% | NEW | |
| 16 | IEMGISHARES INC | 126,569 | $8.5M | 1.65% | NEW | |
| 17 | DISVDIMENSIONAL ETF TRUST | 212,640 | $8.1M | 1.57% | NEW | |
| 18 | DFATDIMENSIONAL ETF TRUST | 119,129 | $7.1M | 1.38% | NEW | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 107,047 | $6.7M | 1.30% | NEW | |
| 20 | DFJWISDOMTREE TR | 58,449 | $5.6M | 1.09% | NEW | |
| 21 | DFSEDIMENSIONAL ETF TRUST | 127,682 | $5.3M | 1.03% | NEW | |
| 22 | DFSVDIMENSIONAL ETF TRUST | 133,127 | $4.4M | 0.85% | NEW | |
| 23 | DFISDIMENSIONAL ETF TRUST | 121,680 | $4.0M | 0.78% | NEW | |
| 24 | VONEVANGUARD SCOTTSDALE FDS | 9,558 | $3.0M | 0.57% | NEW | |
| 25 | DFASDIMENSIONAL ETF TRUST | 40,396 | $2.8M | 0.55% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($6.900149615381744e+207T)
Unknown0.0% ($1.0T)
Industrials0.0% ($1.5B)
Technology0.0% ($377.2M)
Consumer Defensive0.0% ($524K)
Healthcare0.0% ($321K)
Energy0.0% ($219K)
Filing History
Fund Information
SACHEM HILL LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $514.7M across 66 holdings. The largest position is ISHARES TR (QUAL), representing 13.4% of the portfolio. Compared to the previous quarter, the fund opened 66 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.