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)

#StockSharesValue% PortfolioType
201
APPAPPLOVIN CORP
70$47K0.03%
202
TDTORONTO DOMINION BK ONT
509$47K0.03%
203
SAMBOSTON BEER INC
245$47K0.03%
204
CMICUMMINS INC
94$47K0.03%
205
NOWSERVICENOW INC
310$46K0.03%
206
NTRSNORTHERN TR CORP
335$45K0.02%
207
FEFIRSTENERGY CORP
1,019$45K0.02%
208
SPGIS&P GLOBAL INC
85$44K0.02%
209
SUSBISHARES TR
1,744$44K0.02%
210
ADBEADOBE INC
128$44K0.02%
211
AFLAFLAC INC
402$44K0.02%
212
ROKROCKWELL AUTOMATION INC
113$43K0.02%
213
TROWPRICE T ROWE GROUP INC
435$43K0.02%
214
SCHWSCHWAB CHARLES CORP
435$42K0.02%
215
MOALTRIA GROUP INC
751$42K0.02%
216
PANWPALO ALTO NETWORKS INC
226$41K0.02%
217
DELLDELL TECHNOLOGIES INC
335$41K0.02%
218
PFEPFIZER INC
1,580$39K0.02%
219
FDXFEDEX CORP
140$39K0.02%
220
DYHTARGET CORP
402$39K0.02%
221
PLDPROLOGIS INC.
295$37K0.02%
222
VLOVALERO ENERGY CORP
238$37K0.02%
223
KBHKB HOME
660$37K0.02%
224
GLWCORNING INC
424$37K0.02%
225
INTCINTEL CORP
995$36K0.02%
226
KEYKEYCORP
1,723$35K0.02%
227
LMTLOCKHEED MARTIN CORP
74$35K0.02%
228
TRVCCITIGROUP INC
308$35K0.02%
229
LOWLOWES COS INC
148$35K0.02%
230
DDOMINION ENERGY INC
606$34K0.02%
231
CRWDCROWDSTRIKE HLDGS INC
74$34K0.02%
232
VCITVANGUARD SCOTTSDALE FDS
400$33K0.02%
233
PGRPROGRESSIVE CORP
147$33K0.02%
234
CBRECBRE GROUP INC
212$33K0.02%
235
MDLZMONDELEZ INTL INC
616$33K0.02%
236
ADMARCHER DANIELS MIDLAND CO
594$33K0.02%
237
AIGAMERICAN INTL GROUP INC
389$32K0.02%
238
YUMYUM BRANDS INC
215$32K0.02%
239
AMTAMERICAN TOWER CORP NEW
182$31K0.02%
240
EBAEBAY INC.
354$30K0.02%
241
IEMGISHARES INC
438$29K0.02%
242
LQDISHARES TR
271$29K0.02%
243
ETNEATON CORP PLC
93$29K0.02%
244
COPCONOCOPHILLIPS
316$29K0.02%
245
XLKSELECT SECTOR SPDR TR
202$29K0.02%
246
TTTRANE TECHNOLOGIES PLC
74$28K0.02%
247
CMECME GROUP INC
105$28K0.02%
248
EEMISHARES TR
530$28K0.02%
249
FTSLFIRST TR EXCHANGE-TRADED FD
627$28K0.02%
250
ADSKAUTODESK INC
95$28K0.02%
251
SYKSTRYKER CORPORATION
82$28K0.02%
252
NEMNEWMONT CORP
289$28K0.02%
253
LINLINDE PLC
65$27K0.01%
254
MCKMCKESSON CORP
33$27K0.01%
255
ABGCENCORA INC
82$27K0.01%
256
SHOPSHOPIFY INC
172$27K0.01%
257
SNOWSNOWFLAKE INC
126$27K0.01%
258
SPEMSPDR INDEX SHS FDS
573$26K0.01%
259
PEOEXELON CORP
621$26K0.01%
260
UPSUNITED PARCEL SERVICE INC
271$26K0.01%
261
VSSVANGUARD INTL EQUITY INDEX F
187$26K0.01%
262
CSXCSX CORP
731$26K0.01%
263
BSXBOSTON SCIENTIFIC CORP
272$25K0.01%
264
UBERUBER TECHNOLOGIES INC
316$25K0.01%
265
NKENIKE INC
410$25K0.01%
266
CITCINTAS CORP
137$25K0.01%
267
UALUNITED AIRLS HLDGS INC
222$24K0.01%
268
TSCOTRACTOR SUPPLY CO
480$24K0.01%
269
TELTE CONNECTIVITY PLC
104$23K0.01%
270
SANBANCO SANTANDER SA
2,014$23K0.01%
271
DEDEERE & CO
51$23K0.01%
272
AZOAUTOZONE INC
7$23K0.01%
273
XHRXENIA HOTELS & RESORTS INC
1,679$23K0.01%
274
ALSALLSTATE CORP
115$23K0.01%
275
SHWSHERWIN WILLIAMS CO
72$23K0.01%
276
MCXMCCORMICK & CO INC
339$22K0.01%
277
WBDWARNER BROS DISCOVERY INC
805$22K0.01%
278
TRGPTARGA RES CORP
121$22K0.01%
279
VRTXVERTEX PHARMACEUTICALS INC
49$22K0.01%
280
BKBANK NEW YORK MELLON CORP
193$22K0.01%
281
SNPSSYNOPSYS INC
48$22K0.01%
282
MRVLMARVELL TECHNOLOGY INC
266$22K0.01%
283
PPGPPG INDS INC
210$21K0.01%
284
XYZBLOCK INC
342$21K0.01%
285
SYYSYSCO CORP
293$21K0.01%
286
TMUST-MOBILE US INC
104$21K0.01%
287
MCOMOODYS CORP
40$20K0.01%
288
HIIHUNTINGTON INGALLS INDS INC
60$20K0.01%
289
T7DTRANSDIGM GROUP INC
16$20K0.01%
290
SOSOUTHERN CO
238$20K0.01%
291
TRVTRAVELERS COMPANIES INC
71$20K0.01%
292
DGXQUEST DIAGNOSTICS INC
114$19K0.01%
293
MNSTMONSTER BEVERAGE CORP NEW
248$19K0.01%
294
IBITISHARES BITCOIN TRUST ETF
384$19K0.01%
295
PNCPNC FINL SVCS GROUP INC
95$19K0.01%
296
HCAHCA HEALTHCARE INC
42$19K0.01%
297
HIGHARTFORD INSURANCE GROUP INC
143$19K0.01%
298
HOODROBINHOOD MKTS INC
174$19K0.01%
299
REGNREGENERON PHARMACEUTICALS
26$19K0.01%
300
VBRVANGUARD INDEX FDS
93$19K0.01%
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