SACHEM HILL LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$514.7B
Holdings
66
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (66 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | QUALISHARES TR | 347,402 | $69.0B | 13.41% | |
| 2 | DFUVDIMENSIONAL ETF TRUST | 1,064,945 | $49.6B | 9.64% | |
| 3 | IVVISHARES TR | 55,734 | $38.2B | 7.42% | |
| 4 | DBEFDBX ETF TR | 724,419 | $34.9B | 6.77% | |
| 5 | IWBISHARES TR | 90,464 | $33.8B | 6.56% | |
| 6 | VCRBVANGUARD MALVERN FDS | 387,006 | $30.1B | 5.86% | |
| 7 | DFIVDIMENSIONAL ETF TRUST | 592,123 | $29.5B | 5.74% | |
| 8 | IEFISHARES TR | 300,826 | $28.9B | 5.62% | |
| 9 | HEFAISHARES TR | 695,650 | $28.8B | 5.59% | |
| 10 | DFEMDIMENSIONAL ETF TRUST | 519,744 | $17.2B | 3.34% | |
| 11 | VNQVANGUARD INDEX FDS | 192,461 | $17.0B | 3.31% | |
| 12 | VOOVANGUARD INDEX FDS | 22,672 | $14.2B | 2.76% | |
| 13 | DFLVDIMENSIONAL ETF TRUST | 406,193 | $13.9B | 2.70% | |
| 14 | IWCISHARES TR | 61,034 | $9.6B | 1.87% | |
| 15 | SCZISHARES TR | 114,238 | $8.9B | 1.72% | |
| 16 | IEMGISHARES INC | 126,569 | $8.5B | 1.65% | |
| 17 | DISVDIMENSIONAL ETF TRUST | 212,640 | $8.1B | 1.57% | |
| 18 | DFATDIMENSIONAL ETF TRUST | 119,129 | $7.1B | 1.38% | |
| 19 | VEAVANGUARD TAX-MANAGED FDS | 107,047 | $6.7B | 1.30% | |
| 20 | DFJWISDOMTREE TR | 58,449 | $5.6B | 1.09% | |
| 21 | DFSEDIMENSIONAL ETF TRUST | 127,682 | $5.3B | 1.03% | |
| 22 | DFSVDIMENSIONAL ETF TRUST | 133,127 | $4.4B | 0.85% | |
| 23 | DFISDIMENSIONAL ETF TRUST | 121,680 | $4.0B | 0.78% | |
| 24 | VONEVANGUARD SCOTTSDALE FDS | 9,558 | $3.0B | 0.57% | |
| 25 | DFASDIMENSIONAL ETF TRUST | 40,396 | $2.8B | 0.55% | |
| 26 | RWXSPDR INDEX SHS FDS | 92,116 | $2.6B | 0.50% | |
| 27 | EFAISHARES TR | 26,660 | $2.6B | 0.50% | |
| 28 | IWMISHARES TR | 10,095 | $2.5B | 0.48% | |
| 29 | FRELFIDELITY COVINGTON TRUST | 88,839 | $2.4B | 0.46% | |
| 30 | SCHHSCHWAB STRATEGIC TR | 104,391 | $2.2B | 0.42% | |
| 31 | VWOVANGUARD INTL EQUITY INDEX F | 36,873 | $2.0B | 0.39% | |
| 32 | EEMISHARES TR | 33,980 | $1.9B | 0.36% | |
| 33 | VBVANGUARD INDEX FDS | 6,767 | $1.7B | 0.34% | |
| 34 | UNPUNION PAC CORP | 6,614 | $1.5B | 0.30% | |
| 35 | VOVANGUARD INDEX FDS | 4,243 | $1.2B | 0.24% | |
| 36 | SCHXSCHWAB STRATEGIC TR | 43,184 | $1.2B | 0.23% | |
| 37 | VSSVANGUARD INTL EQUITY INDEX F | 7,529 | $1.1B | 0.21% | |
| 38 | BRK/BBERKSHIRE HATHAWAY INC DEL | 1,998 | $1.0B | 0.20% | |
| 39 | IWFISHARES TR | 1,626 | $769.0M | 0.15% | |
| 40 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $754.0M | 0.15% | |
| 41 | JPMJPMORGAN CHASE & CO. | 2,099 | $676.0M | 0.13% | |
| 42 | AQLTISHARES TR | 7,161 | $640.0M | 0.12% | |
| 43 | IJSISHARES TR | 5,595 | $636.0M | 0.12% | |
| 44 | SCHFSCHWAB STRATEGIC TR | 23,238 | $558.0M | 0.11% | |
| 45 | SPYSPDR S&P 500 ETF TR | 777 | $529.0M | 0.10% | |
| 46 | WMTWALMART INC | 4,704 | $524.0M | 0.10% | |
| 47 | SCHESCHWAB STRATEGIC TR | 14,893 | $487.0M | 0.09% | |
| 48 | VTIVANGUARD INDEX FDS | 1,329 | $445.0M | 0.09% | |
| 49 | IYRISHARES TR | 4,595 | $431.0M | 0.08% | |
| 50 | SCHCSCHWAB STRATEGIC TR | 9,465 | $430.0M | 0.08% | |
| 51 | VTVVANGUARD INDEX FDS | 2,249 | $429.0M | 0.08% | |
| 52 | SCHVSCHWAB STRATEGIC TR | 14,024 | $415.0M | 0.08% | |
| 53 | AAPLAPPLE INC | 1,390 | $377.0M | 0.07% | |
| 54 | IEIISHARES TR | 3,098 | $369.0M | 0.07% | |
| 55 | IWDISHARES TR | 1,745 | $367.0M | 0.07% | |
| 56 | VGITVANGUARD SCOTTSDALE FDS | 5,573 | $333.0M | 0.06% | |
| 57 | SYKSTRYKER CORPORATION | 916 | $321.0M | 0.06% | |
| 58 | VVVANGUARD INDEX FDS | 1,009 | $317.0M | 0.06% | |
| 59 | AFLAFLAC INC | 2,741 | $302.0M | 0.06% | |
| 60 | EFVISHARES TR | 4,133 | $295.0M | 0.06% | |
| 61 | CATCATERPILLAR INC | 473 | $270.0M | 0.05% | |
| 62 | IVWISHARES TR | 2,185 | $269.0M | 0.05% | |
| 63 | VGTVANGUARD WORLD FD | 297 | $223.0M | 0.04% | |
| 64 | TPLTEXAS PACIFIC LAND CORPORATI | 765 | $219.0M | 0.04% | |
| 65 | IBMINTERNATIONAL BUSINESS MACHS | 728 | $215.0M | 0.04% | |
| 66 | XLFSELECT SECTOR SPDR TR | 3,779 | $206.0M | 0.04% |