Sachetta, LLC Q1 2025 Filing
Filed May 2, 2025
Portfolio Value
$244.0B
Holdings
1,117
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (1,117 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 77,527 | $23.8B | 9.75% | |
| 2 | NDQINVESCO QQQ TR | 46,773 | $21.9B | 8.99% | |
| 3 | SPYSPDR S&P 500 ETF TR | 27,986 | $15.7B | 6.42% | |
| 4 | GNRSPDR INDEX SHS FDS | 170,565 | $9.1B | 3.72% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 193,927 | $8.9B | 3.63% | |
| 6 | AAPLAPPLE INC | 29,488 | $6.6B | 2.68% | |
| 7 | IWRISHARES TR | 61,903 | $5.3B | 2.16% | |
| 8 | IJRISHARES TR | 42,418 | $4.4B | 1.82% | |
| 9 | HSCZISHARES TR | 131,522 | $4.2B | 1.74% | |
| 10 | IHDGWISDOMTREE TR | 91,479 | $4.0B | 1.63% | |
| 11 | MSFTMICROSOFT CORP | 10,529 | $4.0B | 1.62% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 127,640 | $3.6B | 1.46% | |
| 13 | IJHISHARES TR | 59,204 | $3.5B | 1.42% | |
| 14 | MINTPIMCO ETF TR | 34,153 | $3.4B | 1.41% | |
| 15 | MBBISHARES TR | 36,401 | $3.4B | 1.40% | |
| 16 | CRMSALESFORCE INC | 11,053 | $3.0B | 1.22% | |
| 17 | IYMISHARES TR | 21,799 | $2.9B | 1.20% | |
| 18 | SCHBSCHWAB STRATEGIC TR | 130,500 | $2.8B | 1.15% | |
| 19 | JEPIJ P MORGAN EXCHANGE TRADED F | 44,801 | $2.6B | 1.05% | |
| 20 | IAU*ISHARES GOLD TR | 42,134 | $2.5B | 1.02% | |
| 21 | SDYSPDR SER TR | 17,851 | $2.4B | 0.99% | |
| 22 | AMZNAMAZON COM INC | 10,401 | $2.0B | 0.81% | |
| 23 | IVVISHARES TR | 3,421 | $1.9B | 0.79% | |
| 24 | VHTVANGUARD WORLD FD | 7,189 | $1.9B | 0.78% | |
| 25 | FRELFIDELITY COVINGTON TRUST | 68,628 | $1.9B | 0.77% | |
| 26 | IVEISHARES TR | 9,708 | $1.9B | 0.76% | |
| 27 | RTXRTX CORPORATION | 13,368 | $1.8B | 0.73% | |
| 28 | VOVANGUARD INDEX FDS | 6,808 | $1.8B | 0.72% | |
| 29 | ECBKECB BANCORP INC | 115,270 | $1.7B | 0.72% | |
| 30 | DBEMDBX ETF TR | 66,508 | $1.7B | 0.70% | |
| 31 | USMVISHARES TR | 17,514 | $1.6B | 0.67% | |
| 32 | SCHGSCHWAB STRATEGIC TR | 62,434 | $1.6B | 0.64% | |
| 33 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,896 | $1.5B | 0.63% | |
| 34 | AVUVAMERICAN CENTY ETF TR | 17,081 | $1.5B | 0.61% | |
| 35 | VIGVANGUARD SPECIALIZED FUNDS | 7,604 | $1.5B | 0.60% | |
| 36 | TXNTEXAS INSTRS INC | 7,779 | $1.4B | 0.57% | |
| 37 | VEAVANGUARD TAX-MANAGED FDS | 26,626 | $1.4B | 0.55% | |
| 38 | NVDANVIDIA CORPORATION | 12,106 | $1.3B | 0.54% | |
| 39 | AVGOBROADCOM INC | 7,533 | $1.3B | 0.52% | |
| 40 | ACNACCENTURE PLC IRELAND | 3,970 | $1.2B | 0.51% | |
| 41 | FMATFIDELITY COVINGTON TRUST | 25,301 | $1.2B | 0.50% | |
| 42 | JPMJPMORGAN CHASE & CO. | 4,946 | $1.2B | 0.50% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 3,909 | $1.2B | 0.49% | |
| 44 | COSTCOSTCO WHSL CORP NEW | 1,223 | $1.2B | 0.47% | |
| 45 | JNJJOHNSON & JOHNSON | 6,885 | $1.1B | 0.47% | |
| 46 | MCDMCDONALDS CORP | 3,652 | $1.1B | 0.47% | |
| 47 | ABBVABBVIE INC | 5,443 | $1.1B | 0.47% | |
| 48 | IAGGISHARES TR | 22,465 | $1.1B | 0.46% | |
| 49 | QQEWFIRST TR NAS100 EQ WEIGHTED | 9,074 | $1.1B | 0.45% | |
| 50 | FBCGFIDELITY COVINGTON TRUST | 26,961 | $1.1B | 0.44% | |
| 51 | SRLNSSGA ACTIVE ETF TR | 25,979 | $1.1B | 0.44% | |
| 52 | PGPROCTER AND GAMBLE CO | 6,077 | $1.0B | 0.42% | |
| 53 | AQLTISHARES TR | 13,482 | $1.0B | 0.42% | |
| 54 | IUSVISHARES TR | 10,771 | $994.1M | 0.41% | |
| 55 | ORCLORACLE CORP | 6,928 | $968.6M | 0.40% | |
| 56 | VBVANGUARD INDEX FDS | 4,333 | $960.8M | 0.39% | |
| 57 | OEFISHARES TR | 3,355 | $908.6M | 0.37% | |
| 58 | GOOGALPHABET INC | 5,794 | $905.1M | 0.37% | |
| 59 | IBMINTERNATIONAL BUSINESS MACHS | 3,546 | $881.8M | 0.36% | |
| 60 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,629 | $869.2M | 0.36% | |
| 61 | VOOVANGUARD INDEX FDS | 1,683 | $865.1M | 0.35% | |
| 62 | SCHVSCHWAB STRATEGIC TR | 32,249 | $857.2M | 0.35% | |
| 63 | QCOMQUALCOMM INC | 5,520 | $847.9M | 0.35% | |
| 64 | DIVOAMPLIFY ETF TR | 20,004 | $815.5M | 0.33% | |
| 65 | ABTABBOTT LABS | 5,930 | $786.6M | 0.32% | |
| 66 | HDHOME DEPOT INC | 2,088 | $765.2M | 0.31% | |
| 67 | DISDISNEY WALT CO | 7,553 | $745.5M | 0.31% | |
| 68 | XLBSELECT SECTOR SPDR TR | 8,663 | $744.8M | 0.31% | |
| 69 | NEENEXTERA ENERGY INC | 10,455 | $741.2M | 0.30% | |
| 70 | IWMISHARES TR | 3,696 | $737.3M | 0.30% | |
| 71 | SCHMSCHWAB STRATEGIC TR | 28,057 | $735.1M | 0.30% | |
| 72 | IEMGISHARES INC | 13,196 | $712.2M | 0.29% | |
| 73 | EEMVISHARES INC | 11,940 | $696.6M | 0.29% | |
| 74 | GOOGLALPHABET INC | 4,482 | $693.0M | 0.28% | |
| 75 | MRKMERCK & CO INC | 7,625 | $686.1M | 0.28% | |
| 76 | XOMEXXON MOBIL CORP | 5,666 | $673.9M | 0.28% | |
| 77 | IGEISHARES TR | 14,509 | $659.7M | 0.27% | |
| 78 | BLKBLACKROCK INC | 676 | $640.1M | 0.26% | |
| 79 | EMREMERSON ELEC CO | 5,542 | $607.7M | 0.25% | |
| 80 | CVXCHEVRON CORP NEW | 3,588 | $600.2M | 0.25% | |
| 81 | YUMYUM BRANDS INC | 3,758 | $591.4M | 0.24% | |
| 82 | SRTSSENSUS HEALTHCARE INC | 124,887 | $590.7M | 0.24% | |
| 83 | EFGISHARES TR | 5,717 | $571.7M | 0.23% | |
| 84 | AMGNAMGEN INC | 1,785 | $556.2M | 0.23% | |
| 85 | PEPPEPSICO INC | 3,690 | $553.3M | 0.23% | |
| 86 | QUALISHARES TR | 3,205 | $547.7M | 0.22% | |
| 87 | VTIVANGUARD INDEX FDS | 1,895 | $520.8M | 0.21% | |
| 88 | METAMETA PLATFORMS INC | 900 | $518.8M | 0.21% | |
| 89 | SCHESCHWAB STRATEGIC TR | 17,762 | $489.7M | 0.20% | |
| 90 | LINLINDE PLC | 1,047 | $487.6M | 0.20% | |
| 91 | IGSBISHARES TR | 9,200 | $481.8M | 0.20% | |
| 92 | DHRDANAHER CORPORATION | 2,331 | $478.0M | 0.20% | |
| 93 | EFVISHARES TR | 8,083 | $476.4M | 0.20% | |
| 94 | IVWISHARES TR | 5,036 | $467.5M | 0.19% | |
| 95 | VWOVANGUARD INTL EQUITY INDEX F | 9,752 | $441.4M | 0.18% | |
| 96 | VNQVANGUARD INDEX FDS | 4,866 | $440.6M | 0.18% | |
| 97 | UNPUNION PAC CORP | 1,841 | $435.0M | 0.18% | |
| 98 | ICFISHARES TR | 7,000 | $430.7M | 0.18% | |
| 99 | ESEVERSOURCE ENERGY | 6,761 | $419.9M | 0.17% | |
| 100 | TSLATESLA INC | 1,572 | $407.4M | 0.17% |
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