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 |
|---|---|---|---|---|---|
| 201 | PANWPALO ALTO NETWORKS INC | 446 | $91.3M | 0.04% | |
| 202 | ETRENTERGY CORP NEW | 1,084 | $90.1M | 0.04% | |
| 203 | CITHE CIGNA GROUP | 266 | $88.0M | 0.03% | |
| 204 | GEVGE VERNOVA INC | 165 | $87.3M | 0.03% | |
| 205 | TMDXTRANSMEDICS GROUP INC | 635 | $85.1M | 0.03% | |
| 206 | CWCURTISS WRIGHT CORP | 167 | $81.6M | 0.03% | |
| 207 | MPCMARATHON PETE CORP | 491 | $81.5M | 0.03% | |
| 208 | CLCOLGATE PALMOLIVE CO | 883 | $80.3M | 0.03% | |
| 209 | TSCOTRACTOR SUPPLY CO | 1,480 | $78.1M | 0.03% | |
| 210 | VGKVANGUARD INTL EQUITY INDEX F | 1,000 | $77.5M | 0.03% | |
| 211 | HONHONEYWELL INTL INC | 324 | $75.4M | 0.03% | |
| 212 | ISRGINTUITIVE SURGICAL INC | 136 | $73.9M | 0.03% | |
| 213 | CMCSACOMCAST CORP NEW | 2,043 | $72.9M | 0.03% | |
| 214 | AXPAMERICAN EXPRESS CO | 227 | $72.5M | 0.03% | |
| 215 | UNHUNITEDHEALTH GROUP INC | 227 | $70.8M | 0.03% | |
| 216 | MCXMCCORMICK & CO INC | 929 | $70.4M | 0.03% | |
| 217 | PHOINVESCO EXCHANGE TRADED FD T | 1,000 | $69.9M | 0.03% | |
| 218 | EWJISHARES INC | 900 | $67.5M | 0.03% | |
| 219 | FCXFREEPORT-MCMORAN INC | 1,537 | $66.6M | 0.03% | |
| 220 | BSVVANGUARD BD INDEX FDS | 841 | $66.2M | 0.03% | |
| 221 | DDOMINION ENERGY INC | 1,143 | $64.6M | 0.03% | |
| 222 | SGSWEETGREEN INC | 4,324 | $64.3M | 0.03% | |
| 223 | COFCAPITAL ONE FINL CORP | 300 | $63.8M | 0.03% | |
| 224 | PBRPETROLEO BRASILEIRO SA PETRO | 5,100 | $63.8M | 0.03% | |
| 225 | SJMSMUCKER J M CO | 645 | $63.3M | 0.03% | |
| 226 | TJXTJX COS INC NEW | 509 | $62.9M | 0.02% | |
| 227 | MDLZMONDELEZ INTL INC | 926 | $62.6M | 0.02% | |
| 228 | CVSCVS HEALTH CORP | 899 | $62.0M | 0.02% | |
| 229 | CATCATERPILLAR INC | 159 | $61.7M | 0.02% | |
| 230 | NRANRG ENERGY INC | 378 | $60.8M | 0.02% | |
| 231 | PLDPROLOGIS INC. | 575 | $60.4M | 0.02% | |
| 232 | WELLWELLTOWER INC | 390 | $60.0M | 0.02% | |
| 233 | XBIOXENETIC BIOSCIENCES INC | 15,259 | $59.8M | 0.02% | |
| 234 | APDAIR PRODS & CHEMS INC | 211 | $59.5M | 0.02% | |
| 235 | HAPVANECK ETF TRUST | 1,136 | $59.0M | 0.02% | |
| 236 | ETNEATON CORP PLC | 165 | $58.9M | 0.02% | |
| 237 | SOSOUTHERN CO | 640 | $58.8M | 0.02% | |
| 238 | TRVCCITIGROUP INC | 685 | $58.3M | 0.02% | |
| 239 | GDXJVANECK ETF TRUST | 862 | $58.2M | 0.02% | |
| 240 | T7DTRANSDIGM GROUP INC | 38 | $57.8M | 0.02% | |
| 241 | 4I1PHILIP MORRIS INTL INC | 315 | $57.4M | 0.02% | |
| 242 | NOWSERVICENOW INC | 55 | $56.5M | 0.02% | |
| 243 | PHPARKER-HANNIFIN CORP | 80 | $55.9M | 0.02% | |
| 244 | PNCPNC FINL SVCS GROUP INC | 295 | $55.0M | 0.02% | |
| 245 | INDBINDEPENDENT BK CORP MASS | 845 | $53.6M | 0.02% | |
| 246 | FTVFORTIVE CORP | 1,027 | $53.5M | 0.02% | |
| 247 | LHXL3HARRIS TECHNOLOGIES INC | 212 | $53.3M | 0.02% | |
| 248 | VLTOVERALTO CORP | 520 | $52.5M | 0.02% | |
| 249 | ISTBISHARES TR | 1,075 | $52.3M | 0.02% | |
| 250 | BKNGBOOKING HOLDINGS INC | 9 | $52.1M | 0.02% | |
| 251 | DELLDELL TECHNOLOGIES INC | 416 | $51.0M | 0.02% | |
| 252 | IBDTISHARES TR | 2,000 | $50.8M | 0.02% | |
| 253 | MCOMOODYS CORP | 101 | $50.7M | 0.02% | |
| 254 | ACWVISHARES INC | 426 | $50.6M | 0.02% | |
| 255 | INTUINTUIT | 63 | $49.6M | 0.02% | |
| 256 | BMYBRISTOL-MYERS SQUIBB CO | 1,067 | $49.4M | 0.02% | |
| 257 | APHAMPHENOL CORP NEW | 496 | $49.0M | 0.02% | |
| 258 | IBDSISHARES TR | 2,000 | $48.5M | 0.02% | |
| 259 | IBDRISHARES TR | 2,000 | $48.5M | 0.02% | |
| 260 | SAMBOSTON BEER INC | 247 | $47.1M | 0.02% | |
| 261 | CBCHUBB LIMITED | 162 | $46.9M | 0.02% | |
| 262 | LMTLOCKHEED MARTIN CORP | 101 | $46.8M | 0.02% | |
| 263 | VRTXVERTEX PHARMACEUTICALS INC | 105 | $46.7M | 0.02% | |
| 264 | INTCINTEL CORP | 2,074 | $46.5M | 0.02% | |
| 265 | HALHALLIBURTON CO | 2,280 | $46.5M | 0.02% | |
| 266 | PPGPPG INDS INC | 408 | $46.4M | 0.02% | |
| 267 | KLACKLA CORP | 51 | $45.7M | 0.02% | |
| 268 | IFFINTERNATIONAL FLAVORS&FRAGRA | 620 | $45.6M | 0.02% | |
| 269 | PEOEXELON CORP | 1,048 | $45.5M | 0.02% | |
| 270 | PRFZINVESCO EXCHANGE TRADED FD T | 1,098 | $44.6M | 0.02% | |
| 271 | SUSBISHARES TR | 1,744 | $43.9M | 0.02% | |
| 272 | SHOPSHOPIFY INC | 372 | $42.9M | 0.02% | |
| 273 | ADBEADOBE INC | 110 | $42.6M | 0.02% | |
| 274 | GILDGILEAD SCIENCES INC | 383 | $42.5M | 0.02% | |
| 275 | SPGIS&P GLOBAL INC | 80 | $42.2M | 0.02% | |
| 276 | DGRWWISDOMTREE TR | 500 | $41.9M | 0.02% | |
| 277 | EOGEOG RES INC | 350 | $41.9M | 0.02% | |
| 278 | MOALTRIA GROUP INC | 708 | $41.7M | 0.02% | |
| 279 | AEVAAEVA TECHNOLOGIES INC | 1,100 | $41.6M | 0.02% | |
| 280 | TSMTAIWAN SEMICONDUCTOR MFG LTD | 180 | $40.8M | 0.02% | |
| 281 | ICEINTERCONTINENTAL EXCHANGE IN | 222 | $40.7M | 0.02% | |
| 282 | AFLAFLAC INC | 382 | $40.3M | 0.02% | |
| 283 | OKEONEOK INC NEW | 487 | $39.8M | 0.02% | |
| 284 | EBCEASTERN BANKSHARES INC | 2,597 | $39.7M | 0.02% | |
| 285 | RXSTRXSIGHT INC | 2,999 | $39.0M | 0.02% | |
| 286 | SGOVISHARES TR | 386 | $38.9M | 0.02% | |
| 287 | FEFIRSTENERGY CORP | 952 | $38.3M | 0.02% | |
| 288 | SCHWSCHWAB CHARLES CORP | 416 | $38.0M | 0.02% | |
| 289 | AIGAMERICAN INTL GROUP INC | 433 | $37.1M | 0.01% | |
| 290 | GISGENERAL MLS INC | 713 | $36.9M | 0.01% | |
| 291 | SPEMSPDR INDEX SHS FDS | 851 | $36.4M | 0.01% | |
| 292 | DGXQUEST DIAGNOSTICS INC | 202 | $36.3M | 0.01% | |
| 293 | KKRKKR & CO INC | 272 | $36.1M | 0.01% | |
| 294 | FTSLFIRST TR EXCHANGE-TRADED FD | 771 | $35.4M | 0.01% | |
| 295 | PFFISHARES TR | 1,150 | $35.3M | 0.01% | |
| 296 | HLTHILTON WORLDWIDE HLDGS INC | 132 | $35.2M | 0.01% | |
| 297 | KBHKB HOME | 660 | $35.0M | 0.01% | |
| 298 | SPYDSPDR SERIES TRUST | 800 | $34.0M | 0.01% | |
| 299 | PGRPROGRESSIVE CORP | 127 | $33.9M | 0.01% | |
| 300 | LRCXLAM RESEARCH CORP | 347 | $33.8M | 0.01% |