Sachetta, LLC Q4 2025 Filing
Filed February 2, 2026
Portfolio Value
$182.6M
Holdings
1,029
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,029 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 101 | RWRSPDR SERIES TRUST | 1,800 | $176K | 0.10% | |
| 102 | VOOVANGUARD INDEX FDS | 278 | $174K | 0.10% | |
| 103 | IUSGISHARES TR | 1,041 | $174K | 0.10% | |
| 104 | SPSMSPDR SERIES TRUST | 3,619 | $169K | 0.09% | |
| 105 | CVXCHEVRON CORP NEW | 1,105 | $168K | 0.09% | |
| 106 | NEENEXTERA ENERGY INC | 2,117 | $168K | 0.09% | |
| 107 | VYMVANGUARD WHITEHALL FDS | 1,170 | $167K | 0.09% | |
| 108 | TAT&T INC | 6,654 | $164K | 0.09% | |
| 109 | MAMASTERCARD INCORPORATED | 286 | $162K | 0.09% | |
| 110 | GDGENERAL DYNAMICS CORP | 460 | $154K | 0.08% | |
| 111 | GEGE AEROSPACE | 497 | $152K | 0.08% | |
| 112 | VVISA INC | 417 | $145K | 0.08% | |
| 113 | MARMARRIOTT INTL INC NEW | 467 | $144K | 0.08% | |
| 114 | BDXBECTON DICKINSON & CO | 741 | $143K | 0.08% | |
| 115 | GWWWW GRAINGER INC | 142 | $143K | 0.08% | |
| 116 | VWOVANGUARD INTL EQUITY INDEX F | 2,588 | $139K | 0.08% | |
| 117 | TOSTTOAST INC | 3,850 | $136K | 0.07% | |
| 118 | RTXRTX CORPORATION | 745 | $136K | 0.07% | |
| 119 | NFLXNETFLIX INC | 1,420 | $132K | 0.07% | |
| 120 | MDTMEDTRONIC PLC | 1,369 | $131K | 0.07% | |
| 121 | ACNACCENTURE PLC IRELAND | 484 | $129K | 0.07% | |
| 122 | BGRNISHARES TR | 2,604 | $124K | 0.07% | |
| 123 | ORCLORACLE CORP | 629 | $121K | 0.07% | |
| 124 | SGOLETFS GOLD TR | 2,925 | $120K | 0.07% | |
| 125 | SEICSEI INVTS CO | 1,457 | $119K | 0.07% | |
| 126 | VTVVANGUARD INDEX FDS | 623 | $118K | 0.06% | |
| 127 | DWDMORGAN STANLEY | 662 | $117K | 0.06% | |
| 128 | ZTSZOETIS INC | 935 | $116K | 0.06% | |
| 129 | TJXTJX COS INC NEW | 762 | $116K | 0.06% | |
| 130 | FMATFIDELITY COVINGTON TRUST | 2,164 | $114K | 0.06% | |
| 131 | IWFISHARES TR | 239 | $113K | 0.06% | |
| 132 | COSTCOSTCO WHSL CORP NEW | 127 | $108K | 0.06% | |
| 133 | UNPUNION PAC CORP | 464 | $107K | 0.06% | |
| 134 | XYLXYLEM INC | 784 | $105K | 0.06% | |
| 135 | GSGOLDMAN SACHS GROUP INC | 118 | $103K | 0.06% | |
| 136 | EEMVISHARES INC | 1,607 | $102K | 0.06% | |
| 137 | MFCMANULIFE FINL CORP | 2,791 | $101K | 0.06% | |
| 138 | XLBSELECT SECTOR SPDR TR | 2,239 | $101K | 0.06% | |
| 139 | GDXJVANECK ETF TRUST | 881 | $100K | 0.05% | |
| 140 | XLFISELECT SECTOR SPDR TR | 1,287 | $99K | 0.05% | |
| 141 | CEGCONSTELLATION ENERGY CORP | 285 | $99K | 0.05% | |
| 142 | MMM3M CO | 621 | $98K | 0.05% | |
| 143 | RSGREPUBLIC SVCS INC | 453 | $95K | 0.05% | |
| 144 | XLISELECT SECTOR SPDR TR | 610 | $94K | 0.05% | |
| 145 | UNHUNITEDHEALTH GROUP INC | 284 | $93K | 0.05% | |
| 146 | CWCURTISS WRIGHT CORP | 167 | $92K | 0.05% | |
| 147 | CVSCVS HEALTH CORP | 1,167 | $91K | 0.05% | |
| 148 | CATCATERPILLAR INC | 159 | $90K | 0.05% | |
| 149 | VOEVANGUARD INDEX FDS | 502 | $89K | 0.05% | |
| 150 | AMDADVANCED MICRO DEVICES INC | 417 | $88K | 0.05% | |
| 151 | GILDGILEAD SCIENCES INC | 712 | $87K | 0.05% | |
| 152 | AXPAMERICAN EXPRESS CO | 236 | $86K | 0.05% | |
| 153 | CSCOCISCO SYS INC | 1,061 | $80K | 0.04% | |
| 154 | SBUXSTARBUCKS CORP | 955 | $80K | 0.04% | |
| 155 | PWRQUANTA SVCS INC | 190 | $80K | 0.04% | |
| 156 | ISRGINTUITIVE SURGICAL INC | 141 | $79K | 0.04% | |
| 157 | MPCMARATHON PETE CORP | 493 | $79K | 0.04% | |
| 158 | IGIBISHARES TR | 1,475 | $79K | 0.04% | |
| 159 | ICEINTERCONTINENTAL EXCHANGE IN | 487 | $78K | 0.04% | |
| 160 | MRSHMARSH & MCLENNAN COS INC | 422 | $78K | 0.04% | |
| 161 | BSVVANGUARD BD INDEX FDS | 972 | $76K | 0.04% | |
| 162 | PHPARKER-HANNIFIN CORP | 83 | $72K | 0.04% | |
| 163 | PEPPEPSICO INC | 500 | $71K | 0.04% | |
| 164 | DHRDANAHER CORPORATION | 307 | $70K | 0.04% | |
| 165 | QCOMQUALCOMM INC | 418 | $70K | 0.04% | |
| 166 | COFCAPITAL ONE FINL CORP | 293 | $70K | 0.04% | |
| 167 | USBUS BANCORP DEL | 1,312 | $69K | 0.04% | |
| 168 | DUKDUKE ENERGY CORP NEW | 602 | $69K | 0.04% | |
| 169 | HAPVANECK ETF TRUST | 1,136 | $68K | 0.04% | |
| 170 | HALHALLIBURTON CO | 2,392 | $67K | 0.04% | |
| 171 | GEVGE VERNOVA INC | 102 | $66K | 0.04% | |
| 172 | TMOTHERMO FISHER SCIENTIFIC INC | 117 | $66K | 0.04% | |
| 173 | CITHE CIGNA GROUP | 243 | $66K | 0.04% | |
| 174 | ITWILLINOIS TOOL WKS INC | 260 | $64K | 0.04% | |
| 175 | CLCOLGATE PALMOLIVE CO | 822 | $64K | 0.04% | |
| 176 | APHAMPHENOL CORP NEW | 477 | $64K | 0.04% | |
| 177 | BEBLOOM ENERGY CORP | 735 | $63K | 0.03% | |
| 178 | KOCOCA COLA CO | 914 | $63K | 0.03% | |
| 179 | XLVSELECT SECTOR SPDR TR | 406 | $62K | 0.03% | |
| 180 | ECLECOLAB INC | 237 | $61K | 0.03% | |
| 181 | KLACKLA CORP | 51 | $61K | 0.03% | |
| 182 | MUMICRON TECHNOLOGY INC | 215 | $61K | 0.03% | |
| 183 | NRANRG ENERGY INC | 379 | $59K | 0.03% | |
| 184 | HSYHERSHEY CO | 322 | $58K | 0.03% | |
| 185 | WFCWELLS FARGO CO NEW | 636 | $58K | 0.03% | |
| 186 | LRCXLAM RESEARCH CORP | 347 | $58K | 0.03% | |
| 187 | CRMSALESFORCE INC | 208 | $55K | 0.03% | |
| 188 | INTUINTUIT | 83 | $54K | 0.03% | |
| 189 | BKNGBOOKING HOLDINGS INC | 10 | $53K | 0.03% | |
| 190 | EMREMERSON ELEC CO | 404 | $52K | 0.03% | |
| 191 | CMCSACOMCAST CORP NEW | 1,782 | $52K | 0.03% | |
| 192 | HONHONEYWELL INTL INC | 273 | $52K | 0.03% | |
| 193 | 4I1PHILIP MORRIS INTL INC | 328 | $52K | 0.03% | |
| 194 | BABOEING CO | 244 | $52K | 0.03% | |
| 195 | BMYBRISTOL-MYERS SQUIBB CO | 965 | $51K | 0.03% | |
| 196 | CBCHUBB LIMITED | 168 | $51K | 0.03% | |
| 197 | BLKBLACKROCK INC | 48 | $50K | 0.03% | |
| 198 | PRFZINVESCO EXCHANGE TRADED FD T | 1,103 | $50K | 0.03% | |
| 199 | ACWVISHARES INC | 411 | $48K | 0.03% | |
| 200 | EBCEASTERN BANKSHARES INC | 2,634 | $48K | 0.03% |