Sachetta, LLC Q2 2025 Filing
Filed July 23, 2025
Portfolio Value
$252.9B
Holdings
1,097
Report Date
Q2 2025
Filing Type
13F-HR
All Holdings (1,097 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | IWBISHARES TR | 76,520 | $26.0B | 10.27% | |
| 2 | NDQINVESCO QQQ TR | 46,767 | $25.8B | 10.20% | |
| 3 | SPYSPDR S&P 500 ETF TR | 26,552 | $16.4B | 6.49% | |
| 4 | GNRSPDR INDEX SHS FDS | 203,795 | $11.1B | 4.37% | |
| 5 | FBNDFIDELITY MERRIMACK STR TR | 181,413 | $8.3B | 3.28% | |
| 6 | AAPLAPPLE INC | 28,889 | $5.9B | 2.34% | |
| 7 | IWRISHARES TR | 61,730 | $5.7B | 2.24% | |
| 8 | MSFTMICROSOFT CORP | 10,123 | $5.0B | 1.99% | |
| 9 | IJRISHARES TR | 41,867 | $4.6B | 1.81% | |
| 10 | IHDGWISDOMTREE TR | 86,892 | $3.9B | 1.55% | |
| 11 | MINTPIMCO ETF TR | 33,688 | $3.4B | 1.34% | |
| 12 | SCHDSCHWAB STRATEGIC TR | 126,210 | $3.3B | 1.32% | |
| 13 | MBBISHARES TR | 34,872 | $3.3B | 1.29% | |
| 14 | SCHBSCHWAB STRATEGIC TR | 129,897 | $3.1B | 1.22% | |
| 15 | CRMSALESFORCE INC | 11,068 | $3.0B | 1.19% | |
| 16 | HSCZISHARES TR | 84,705 | $3.0B | 1.19% | |
| 17 | IJHISHARES TR | 47,326 | $2.9B | 1.16% | |
| 18 | IVVISHARES TR | 4,605 | $2.9B | 1.13% | |
| 19 | SDYSPDR SERIES TRUST | 17,864 | $2.4B | 0.96% | |
| 20 | JEPIJ P MORGAN EXCHANGE TRADED F | 41,704 | $2.4B | 0.94% | |
| 21 | AMZNAMAZON COM INC | 10,339 | $2.3B | 0.90% | |
| 22 | DBEMDBX ETF TR | 78,465 | $2.1B | 0.85% | |
| 23 | NVDANVIDIA CORPORATION | 13,097 | $2.1B | 0.82% | |
| 24 | AVGOBROADCOM INC | 7,200 | $2.0B | 0.78% | |
| 25 | VOVANGUARD INDEX FDS | 6,959 | $1.9B | 0.77% | |
| 26 | RTXRTX CORPORATION | 13,167 | $1.9B | 0.76% | |
| 27 | FRELFIDELITY COVINGTON TRUST | 68,662 | $1.9B | 0.73% | |
| 28 | IVEISHARES TR | 9,452 | $1.8B | 0.73% | |
| 29 | IGEISHARES TR | 41,391 | $1.8B | 0.72% | |
| 30 | SCHGSCHWAB STRATEGIC TR | 61,246 | $1.8B | 0.71% | |
| 31 | ECBKECB BANCORP INC | 115,270 | $1.8B | 0.70% | |
| 32 | USMVISHARES TR | 17,359 | $1.6B | 0.64% | |
| 33 | VIGVANGUARD SPECIALIZED FUNDS | 7,559 | $1.5B | 0.61% | |
| 34 | ORCLORACLE CORP | 6,983 | $1.5B | 0.60% | |
| 35 | VEAVANGUARD TAX-MANAGED FDS | 26,268 | $1.5B | 0.59% | |
| 36 | AVUVAMERICAN CENTY ETF TR | 16,115 | $1.5B | 0.58% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 2,898 | $1.4B | 0.56% | |
| 38 | QQEWFIRST TR EXCHANGE-TRADED FD | 9,972 | $1.4B | 0.54% | |
| 39 | JPMJPMORGAN CHASE & CO. | 4,521 | $1.3B | 0.52% | |
| 40 | VHTVANGUARD WORLD FD | 5,229 | $1.3B | 0.51% | |
| 41 | FBCGFIDELITY COVINGTON TRUST | 25,493 | $1.2B | 0.49% | |
| 42 | COSTCOSTCO WHSL CORP NEW | 1,198 | $1.2B | 0.47% | |
| 43 | ADPAUTOMATIC DATA PROCESSING IN | 3,672 | $1.1B | 0.45% | |
| 44 | IAGGISHARES TR | 22,129 | $1.1B | 0.45% | |
| 45 | AQLTISHARES TR | 13,350 | $1.1B | 0.44% | |
| 46 | ACNACCENTURE PLC IRELAND | 3,721 | $1.1B | 0.44% | |
| 47 | SRLNSSGA ACTIVE ETF TR | 25,204 | $1.0B | 0.41% | |
| 48 | VBVANGUARD INDEX FDS | 4,348 | $1.0B | 0.41% | |
| 49 | GOOGALPHABET INC | 5,715 | $1.0B | 0.40% | |
| 50 | IUSVISHARES TR | 10,653 | $1.0B | 0.40% | |
| 51 | IAU*ISHARES GOLD TR | 15,578 | $971.4M | 0.38% | |
| 52 | IBMINTERNATIONAL BUSINESS MACHS | 3,286 | $968.6M | 0.38% | |
| 53 | OEFISHARES TR | 3,155 | $960.2M | 0.38% | |
| 54 | ABBVABBVIE INC | 5,104 | $947.5M | 0.37% | |
| 55 | JNJJOHNSON & JOHNSON | 6,186 | $944.8M | 0.37% | |
| 56 | MCDMCDONALDS CORP | 3,164 | $924.4M | 0.37% | |
| 57 | MDYSPDR S&P MIDCAP 400 ETF TR | 1,630 | $923.3M | 0.37% | |
| 58 | SCHVSCHWAB STRATEGIC TR | 32,250 | $892.4M | 0.35% | |
| 59 | VOOVANGUARD INDEX FDS | 1,550 | $880.6M | 0.35% | |
| 60 | PGPROCTER AND GAMBLE CO | 5,516 | $878.8M | 0.35% | |
| 61 | DIVOAMPLIFY ETF TR | 20,240 | $861.2M | 0.34% | |
| 62 | PLTRPALANTIR TECHNOLOGIES INC | 6,294 | $858.0M | 0.34% | |
| 63 | DISDISNEY WALT CO | 6,873 | $852.3M | 0.34% | |
| 64 | QCOMQUALCOMM INC | 5,293 | $842.9M | 0.33% | |
| 65 | GOOGLALPHABET INC | 4,708 | $829.7M | 0.33% | |
| 66 | TOTLSSGA ACTIVE ETF TR | 20,303 | $814.4M | 0.32% | |
| 67 | IWMISHARES TR | 3,697 | $797.8M | 0.32% | |
| 68 | IEMGISHARES INC | 13,131 | $788.3M | 0.31% | |
| 69 | SCHMSCHWAB STRATEGIC TR | 28,060 | $787.1M | 0.31% | |
| 70 | SPMDSPDR SERIES TRUST | 14,331 | $779.3M | 0.31% | |
| 71 | ABTABBOTT LABS | 5,594 | $760.8M | 0.30% | |
| 72 | EEMVISHARES INC | 11,899 | $747.3M | 0.30% | |
| 73 | HDHOME DEPOT INC | 1,911 | $700.8M | 0.28% | |
| 74 | METAMETA PLATFORMS INC | 943 | $696.1M | 0.28% | |
| 75 | IYMISHARES TR | 4,910 | $687.4M | 0.27% | |
| 76 | EMREMERSON ELEC CO | 5,074 | $676.6M | 0.27% | |
| 77 | NEENEXTERA ENERGY INC | 9,650 | $669.9M | 0.26% | |
| 78 | BLKBLACKROCK INC | 633 | $664.5M | 0.26% | |
| 79 | EFGISHARES TR | 5,701 | $638.5M | 0.25% | |
| 80 | XOMEXXON MOBIL CORP | 5,723 | $617.0M | 0.24% | |
| 81 | SRTSSENSUS HEALTHCARE INC | 128,675 | $609.9M | 0.24% | |
| 82 | IYHISHARES TR | 10,443 | $589.8M | 0.23% | |
| 83 | QUALISHARES TR | 3,209 | $586.7M | 0.23% | |
| 84 | YUMYUM BRANDS INC | 3,779 | $560.0M | 0.22% | |
| 85 | TSLATESLA INC | 1,711 | $543.5M | 0.21% | |
| 86 | IVWISHARES TR | 4,896 | $539.0M | 0.21% | |
| 87 | SCHESCHWAB STRATEGIC TR | 17,762 | $535.3M | 0.21% | |
| 88 | TXNTEXAS INSTRS INC | 2,546 | $528.6M | 0.21% | |
| 89 | VTIVANGUARD INDEX FDS | 1,700 | $516.7M | 0.20% | |
| 90 | MRKMERCK & CO INC | 6,439 | $510.7M | 0.20% | |
| 91 | CVXCHEVRON CORP NEW | 3,559 | $509.6M | 0.20% | |
| 92 | VWOVANGUARD INTL EQUITY INDEX F | 10,163 | $502.7M | 0.20% | |
| 93 | IGSBISHARES TR | 9,200 | $485.4M | 0.19% | |
| 94 | EFVISHARES TR | 7,500 | $476.1M | 0.19% | |
| 95 | LINLINDE PLC | 1,013 | $475.4M | 0.19% | |
| 96 | VNQVANGUARD INDEX FDS | 5,272 | $469.6M | 0.19% | |
| 97 | AMGNAMGEN INC | 1,628 | $454.5M | 0.18% | |
| 98 | PEPPEPSICO INC | 3,372 | $445.3M | 0.18% | |
| 99 | ESEVERSOURCE ENERGY | 6,788 | $431.8M | 0.17% | |
| 100 | STTSTATE STR CORP | 4,046 | $430.3M | 0.17% |
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