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 |
|---|---|---|---|---|---|
| 101 | NVSNNOVARTIS AG | 3,412 | $380.9M | 0.16% | |
| 102 | AGGISHARES TR | 3,671 | $363.1M | 0.15% | |
| 103 | CSCOCISCO SYS INC | 5,849 | $361.0M | 0.15% | |
| 104 | STTSTATE STR CORP | 4,030 | $360.8M | 0.15% | |
| 105 | BACVERIZON COMMUNICATIONS INC | 7,820 | $354.7M | 0.15% | |
| 106 | IRMIRON MTN INC DEL | 4,022 | $346.2M | 0.14% | |
| 107 | WFCWELLS FARGO CO NEW | 4,790 | $343.9M | 0.14% | |
| 108 | SBUXSTARBUCKS CORP | 3,362 | $329.7M | 0.14% | |
| 109 | SCHFSCHWAB STRATEGIC TR | 16,648 | $329.3M | 0.13% | |
| 110 | COWZPACER FDS TR | 6,000 | $328.6M | 0.13% | |
| 111 | IWFISHARES TR | 874 | $315.5M | 0.13% | |
| 112 | BXBLACKSTONE INC | 2,230 | $311.7M | 0.13% | |
| 113 | KOCOCA COLA CO | 4,349 | $311.5M | 0.13% | |
| 114 | MUBISHARES TR | 2,930 | $308.9M | 0.13% | |
| 115 | ADIANALOG DEVICES INC | 1,478 | $298.0M | 0.12% | |
| 116 | ECLECOLAB INC | 1,161 | $294.3M | 0.12% | |
| 117 | NTAPNETAPP INC | 3,264 | $286.7M | 0.12% | |
| 118 | VLOVALERO ENERGY CORP | 2,162 | $285.5M | 0.12% | |
| 119 | DWDMORGAN STANLEY | 2,432 | $283.7M | 0.12% | |
| 120 | WMTWALMART INC | 3,186 | $279.8M | 0.11% | |
| 121 | PLTRPALANTIR TECHNOLOGIES INC | 3,308 | $279.2M | 0.11% | |
| 122 | ZTSZOETIS INC | 1,691 | $278.4M | 0.11% | |
| 123 | EMXCISHARES INC | 5,000 | $275.4M | 0.11% | |
| 124 | GDGENERAL DYNAMICS CORP | 981 | $267.4M | 0.11% | |
| 125 | SCHASCHWAB STRATEGIC TR | 11,219 | $262.9M | 0.11% | |
| 126 | MARMARRIOTT INTL INC NEW | 1,102 | $262.5M | 0.11% | |
| 127 | GQ9SPDR GOLD TR | 904 | $260.5M | 0.11% | |
| 128 | UNHUNITEDHEALTH GROUP INC | 496 | $259.6M | 0.11% | |
| 129 | ESGDISHARES TR | 3,158 | $257.9M | 0.11% | |
| 130 | DGROISHARES TR | 4,023 | $248.5M | 0.10% | |
| 131 | TOTLSSGA ACTIVE ETF TR | 6,158 | $248.1M | 0.10% | |
| 132 | NOCNORTHROP GRUMMAN CORP | 479 | $245.5M | 0.10% | |
| 133 | BNDVANGUARD BD INDEX FDS | 3,284 | $241.2M | 0.10% | |
| 134 | LNGCHENIERE ENERGY INC | 1,028 | $237.9M | 0.10% | |
| 135 | BDXBECTON DICKINSON & CO | 1,018 | $233.0M | 0.10% | |
| 136 | BACBANK AMERICA CORP | 5,400 | $225.3M | 0.09% | |
| 137 | VGTVANGUARD WORLD FD | 409 | $221.9M | 0.09% | |
| 138 | UPSUNITED PARCEL SERVICE INC | 2,009 | $221.0M | 0.09% | |
| 139 | TMOTHERMO FISHER SCIENTIFIC INC | 436 | $217.0M | 0.09% | |
| 140 | GWWGRAINGER W W INC | 216 | $213.1M | 0.09% | |
| 141 | EFAISHARES TR | 2,451 | $200.3M | 0.08% | |
| 142 | XYLXYLEM INC | 1,665 | $198.9M | 0.08% | |
| 143 | EEMISHARES TR | 4,503 | $196.8M | 0.08% | |
| 144 | CALFPACER FDS TR | 5,150 | $193.1M | 0.08% | |
| 145 | VOEVANGUARD INDEX FDS | 1,177 | $189.0M | 0.08% | |
| 146 | BSXBOSTON SCIENTIFIC CORP | 1,873 | $188.9M | 0.08% | |
| 147 | MMM3M CO | 1,276 | $187.3M | 0.08% | |
| 148 | TAT&T INC | 6,577 | $186.0M | 0.08% | |
| 149 | DYHTARGET CORP | 1,769 | $184.6M | 0.08% | |
| 150 | MAMASTERCARD INCORPORATED | 336 | $184.3M | 0.08% | |
| 151 | TOSTTOAST INC | 5,450 | $180.8M | 0.07% | |
| 152 | NTRSNORTHERN TR CORP | 1,820 | $179.6M | 0.07% | |
| 153 | VUGVANGUARD INDEX FDS | 484 | $179.6M | 0.07% | |
| 154 | HSYHERSHEY CO | 1,047 | $179.1M | 0.07% | |
| 155 | YUMCYUM CHINA HLDGS INC | 3,357 | $174.8M | 0.07% | |
| 156 | SGOVISHARES TR | 1,730 | $174.2M | 0.07% | |
| 157 | RWRSPDR SER TR | 1,729 | $171.4M | 0.07% | |
| 158 | GEGE AEROSPACE | 821 | $164.4M | 0.07% | |
| 159 | FLOTISHARES TR | 3,200 | $163.4M | 0.07% | |
| 160 | MDYVSPDR SER TR | 2,078 | $160.1M | 0.07% | |
| 161 | TROWPRICE T ROWE GROUP INC | 1,725 | $158.5M | 0.06% | |
| 162 | SUBISHARES TR | 1,500 | $158.4M | 0.06% | |
| 163 | PFEPFIZER INC | 6,237 | $158.0M | 0.06% | |
| 164 | JNKSPDR SER TR | 1,568 | $149.4M | 0.06% | |
| 165 | IUSBISHARES TR | 3,240 | $149.3M | 0.06% | |
| 166 | SPSMSPDR SER TR | 3,613 | $147.3M | 0.06% | |
| 167 | VVISA INC | 420 | $147.2M | 0.06% | |
| 168 | MCXMCCORMICK & CO INC | 1,777 | $146.2M | 0.06% | |
| 169 | CMCSACOMCAST CORP NEW | 3,953 | $145.8M | 0.06% | |
| 170 | VYMVANGUARD WHITEHALL FDS | 1,129 | $145.6M | 0.06% | |
| 171 | ITWILLINOIS TOOL WKS INC | 576 | $143.6M | 0.06% | |
| 172 | MDTMEDTRONIC PLC | 1,550 | $139.4M | 0.06% | |
| 173 | LLYELI LILLY & CO | 167 | $137.6M | 0.06% | |
| 174 | SJMSMUCKER J M CO | 1,151 | $136.3M | 0.06% | |
| 175 | IGIBISHARES TR | 2,565 | $134.7M | 0.06% | |
| 176 | IUSGISHARES TR | 1,041 | $132.3M | 0.05% | |
| 177 | TSCOTRACTOR SUPPLY CO | 2,330 | $128.4M | 0.05% | |
| 178 | KELKELLANOVA | 1,472 | $121.4M | 0.05% | |
| 179 | VFHVANGUARD WORLD FD | 983 | $117.4M | 0.05% | |
| 180 | DVNDEVON ENERGY CORP NEW | 3,122 | $116.8M | 0.05% | |
| 181 | MRSHMARSH & MCLENNAN COS INC | 477 | $116.4M | 0.05% | |
| 182 | USBUS BANCORP DEL | 2,737 | $115.6M | 0.05% | |
| 183 | SIVRABRDN SILVER ETF TRUST | 3,500 | $113.8M | 0.05% | |
| 184 | BGRNISHARES TR | 2,397 | $113.5M | 0.05% | |
| 185 | VCITVANGUARD SCOTTSDALE FDS | 1,388 | $113.5M | 0.05% | |
| 186 | SEICSEI INVTS CO | 1,422 | $110.4M | 0.05% | |
| 187 | NFLXNETFLIX INC | 117 | $109.1M | 0.04% | |
| 188 | AMTAMERICAN TOWER CORP NEW | 498 | $108.5M | 0.04% | |
| 189 | SGSWEETGREEN INC | 4,324 | $108.2M | 0.04% | |
| 190 | VTVVANGUARD INDEX FDS | 623 | $107.6M | 0.04% | |
| 191 | RSGREPUBLIC SVCS INC | 441 | $106.9M | 0.04% | |
| 192 | XLFISELECT SECTOR SPDR TR | 1,287 | $105.1M | 0.04% | |
| 193 | SGOLETFS GOLD TR | 3,375 | $100.6M | 0.04% | |
| 194 | NKENIKE INC | 1,561 | $99.7M | 0.04% | |
| 195 | MGVVANGUARD WORLD FD | 767 | $98.8M | 0.04% | |
| 196 | PYPLPAYPAL HLDGS INC | 1,461 | $95.3M | 0.04% | |
| 197 | BABOEING CO | 557 | $95.0M | 0.04% | |
| 198 | VBRVANGUARD INDEX FDS | 503 | $93.7M | 0.04% | |
| 199 | TJXTJX COS INC NEW | 768 | $93.6M | 0.04% | |
| 200 | ETRENTERGY CORP NEW | 1,084 | $92.7M | 0.04% |