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 |
|---|---|---|---|---|---|
| 101 | ICFISHARES TR | 7,000 | $428.1M | 0.17% | |
| 102 | DHRDANAHER CORPORATION | 2,115 | $417.8M | 0.17% | |
| 103 | CSCOCISCO SYS INC | 6,016 | $417.4M | 0.17% | |
| 104 | IRMIRON MTN INC DEL | 4,048 | $415.3M | 0.16% | |
| 105 | NVSNNOVARTIS AG | 3,398 | $411.1M | 0.16% | |
| 106 | WFCWELLS FARGO CO NEW | 4,899 | $392.5M | 0.16% | |
| 107 | MUBISHARES TR | 3,620 | $378.2M | 0.15% | |
| 108 | SCHFSCHWAB STRATEGIC TR | 16,652 | $368.0M | 0.15% | |
| 109 | AGGISHARES TR | 3,671 | $364.2M | 0.14% | |
| 110 | BNDVANGUARD BD INDEX FDS | 4,816 | $354.6M | 0.14% | |
| 111 | BACVERIZON COMMUNICATIONS INC | 8,112 | $351.0M | 0.14% | |
| 112 | DWDMORGAN STANLEY | 2,474 | $348.5M | 0.14% | |
| 113 | UNPUNION PAC CORP | 1,496 | $344.1M | 0.14% | |
| 114 | BXBLACKSTONE INC | 2,199 | $328.9M | 0.13% | |
| 115 | WMTWALMART INC | 3,238 | $316.6M | 0.13% | |
| 116 | EMXCISHARES INC | 5,000 | $315.7M | 0.12% | |
| 117 | COWZPACER FDS TR | 5,688 | $313.4M | 0.12% | |
| 118 | KOCOCA COLA CO | 4,417 | $312.6M | 0.12% | |
| 119 | FTHIFIRST TR EXCHANGE TRADED FD | 12,870 | $294.1M | 0.12% | |
| 120 | VLOVALERO ENERGY CORP | 2,186 | $293.9M | 0.12% | |
| 121 | SCHASCHWAB STRATEGIC TR | 11,222 | $283.9M | 0.11% | |
| 122 | ECLECOLAB INC | 1,035 | $278.9M | 0.11% | |
| 123 | VGTVANGUARD WORLD FD | 410 | $271.7M | 0.11% | |
| 124 | GQ9SPDR GOLD TR | 884 | $269.5M | 0.11% | |
| 125 | NTAPNETAPP INC | 2,515 | $268.0M | 0.11% | |
| 126 | DGROISHARES TR | 4,030 | $257.7M | 0.10% | |
| 127 | ESGDISHARES TR | 2,857 | $254.9M | 0.10% | |
| 128 | LNGCHENIERE ENERGY INC | 1,028 | $250.3M | 0.10% | |
| 129 | MARMARRIOTT INTL INC NEW | 915 | $250.0M | 0.10% | |
| 130 | GDGENERAL DYNAMICS CORP | 845 | $246.5M | 0.10% | |
| 131 | IWFISHARES TR | 571 | $242.4M | 0.10% | |
| 132 | NOCNORTHROP GRUMMAN CORP | 484 | $242.1M | 0.10% | |
| 133 | TOSTTOAST INC | 5,450 | $241.4M | 0.10% | |
| 134 | ADIANALOG DEVICES INC | 1,013 | $241.1M | 0.10% | |
| 135 | BACBANK AMERICA CORP | 4,963 | $234.8M | 0.09% | |
| 136 | MGVVANGUARD WORLD FD | 1,755 | $230.3M | 0.09% | |
| 137 | TAT&T INC | 7,608 | $220.2M | 0.09% | |
| 138 | EFAISHARES TR | 2,451 | $219.1M | 0.09% | |
| 139 | EEMISHARES TR | 4,507 | $217.4M | 0.09% | |
| 140 | GEGE AEROSPACE | 835 | $215.0M | 0.09% | |
| 141 | BSXBOSTON SCIENTIFIC CORP | 1,904 | $204.5M | 0.08% | |
| 142 | SBUXSTARBUCKS CORP | 2,232 | $204.5M | 0.08% | |
| 143 | MAMASTERCARD INCORPORATED | 352 | $198.0M | 0.08% | |
| 144 | XLBSELECT SECTOR SPDR TR | 2,236 | $196.3M | 0.08% | |
| 145 | VOEVANGUARD INDEX FDS | 1,177 | $193.6M | 0.08% | |
| 146 | NTRSNORTHERN TR CORP | 1,524 | $193.2M | 0.08% | |
| 147 | VUGVANGUARD INDEX FDS | 429 | $188.1M | 0.07% | |
| 148 | ZTSZOETIS INC | 1,198 | $186.8M | 0.07% | |
| 149 | NFLXNETFLIX INC | 139 | $186.1M | 0.07% | |
| 150 | RWRSPDR SERIES TRUST | 1,860 | $179.3M | 0.07% | |
| 151 | TMOTHERMO FISHER SCIENTIFIC INC | 442 | $179.3M | 0.07% | |
| 152 | SLYVSPDR SERIES TRUST | 2,238 | $178.5M | 0.07% | |
| 153 | VVISA INC | 489 | $173.6M | 0.07% | |
| 154 | SUBISHARES TR | 1,600 | $170.1M | 0.07% | |
| 155 | GWWGRAINGER W W INC | 160 | $166.2M | 0.07% | |
| 156 | MDYVSPDR SERIES TRUST | 2,081 | $165.3M | 0.07% | |
| 157 | FLOTISHARES TR | 3,200 | $163.3M | 0.06% | |
| 158 | SPMBSPDR SERIES TRUST | 7,246 | $160.1M | 0.06% | |
| 159 | CALFPACER FDS TR | 3,937 | $156.8M | 0.06% | |
| 160 | IUSGISHARES TR | 1,041 | $156.6M | 0.06% | |
| 161 | SPSMSPDR SERIES TRUST | 3,619 | $154.2M | 0.06% | |
| 162 | VYMVANGUARD WHITEHALL FDS | 1,144 | $152.4M | 0.06% | |
| 163 | JNKSPDR SERIES TRUST | 1,560 | $151.7M | 0.06% | |
| 164 | YUMCYUM CHINA HLDGS INC | 3,357 | $150.1M | 0.06% | |
| 165 | LLYELI LILLY & CO | 188 | $146.3M | 0.06% | |
| 166 | PFEPFIZER INC | 5,970 | $144.7M | 0.06% | |
| 167 | UPSUNITED PARCEL SERVICE INC | 1,402 | $141.5M | 0.06% | |
| 168 | XYLXYLEM INC | 1,051 | $136.0M | 0.05% | |
| 169 | IGIBISHARES TR | 2,508 | $133.6M | 0.05% | |
| 170 | SEICSEI INVTS CO | 1,431 | $128.6M | 0.05% | |
| 171 | USBUS BANCORP DEL | 2,742 | $124.1M | 0.05% | |
| 172 | MMM3M CO | 810 | $123.3M | 0.05% | |
| 173 | BGRNISHARES TR | 2,572 | $122.6M | 0.05% | |
| 174 | SIVRABRDN SILVER ETF TRUST | 3,500 | $120.4M | 0.05% | |
| 175 | DYHTARGET CORP | 1,220 | $120.4M | 0.05% | |
| 176 | MUMICRON TECHNOLOGY INC | 975 | $120.2M | 0.05% | |
| 177 | BDXBECTON DICKINSON & CO | 686 | $118.1M | 0.05% | |
| 178 | KELKELLANOVA | 1,472 | $117.1M | 0.05% | |
| 179 | HSYHERSHEY CO | 703 | $116.7M | 0.05% | |
| 180 | AMTAMERICAN TOWER CORP NEW | 511 | $112.8M | 0.04% | |
| 181 | PYPLPAYPAL HLDGS INC | 1,517 | $112.7M | 0.04% | |
| 182 | VCITVANGUARD SCOTTSDALE FDS | 1,338 | $111.0M | 0.04% | |
| 183 | VTVVANGUARD INDEX FDS | 623 | $110.1M | 0.04% | |
| 184 | RSGREPUBLIC SVCS INC | 442 | $109.1M | 0.04% | |
| 185 | SGOLETFS GOLD TR | 3,375 | $106.4M | 0.04% | |
| 186 | GSGOLDMAN SACHS GROUP INC | 150 | $106.2M | 0.04% | |
| 187 | ITWILLINOIS TOOL WKS INC | 427 | $106.1M | 0.04% | |
| 188 | MRSHMARSH & MCLENNAN COS INC | 485 | $106.1M | 0.04% | |
| 189 | TTDTHE TRADE DESK INC | 1,439 | $103.6M | 0.04% | |
| 190 | TROWPRICE T ROWE GROUP INC | 1,051 | $101.4M | 0.04% | |
| 191 | MDTMEDTRONIC PLC | 1,152 | $100.6M | 0.04% | |
| 192 | IXUSISHARES TR | 1,300 | $100.5M | 0.04% | |
| 193 | BABOEING CO | 479 | $100.4M | 0.04% | |
| 194 | CRWDCROWDSTRIKE HLDGS INC | 192 | $97.8M | 0.04% | |
| 195 | MFCMANULIFE FINL CORP | 3,005 | $96.1M | 0.04% | |
| 196 | VBRVANGUARD INDEX FDS | 490 | $95.6M | 0.04% | |
| 197 | CEGCONSTELLATION ENERGY CORP | 287 | $92.6M | 0.04% | |
| 198 | FMATFIDELITY COVINGTON TRUST | 1,850 | $92.3M | 0.04% | |
| 199 | NKENIKE INC | 1,288 | $92.0M | 0.04% | |
| 200 | AMDADVANCED MICRO DEVICES INC | 648 | $92.0M | 0.04% |