Filed: 7/23/2025ACC: 0001398344-25-013570
📋 What this filing means
SACHETTA, LLC filed this quarterly 13F‑HR report disclosing 1097 equity positions with a total reported market value of $252.91M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1097
Positions
$252.91M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$60.06M23.7%
RUS 1000 ETF$25.98M10.3%
UNIT SER 1$25.80M10.2%
TR UNIT$16.41M6.5%
GLB NAT RESRCE$11.05M4.4%
TOTAL BD ETF$8.30M3.3%
RUS MID CAP ETF$5.68M2.2%
Portfolio Concentration
Top 3$68.19M27.0%
4–10$44.49M17.6%
11–25$40.13M15.9%
Rest$100.10M39.6%
Top 3 weight
27.0%
Top 10 weight
44.6%
Voting Authority Distribution
Total shares with voting rights: 2.87M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.87M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole418
Shared0
Other679
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1097
Rows:
ISHARES TR
SOLEShares76.52K
TypeSH
Market value$25.98M
10.27%
Sole
0.00
Shared
0.00
None
76.52K
INVESCO QQQ TR
SOLEShares46.77K
TypeSH
Market value$25.80M
10.20%
Sole
0.00
Shared
0.00
None
46.77K
SPDR S&P 500 ETF TR
SOLEShares26.55K
TypeSH
Market value$16.41M
6.49%
Sole
0.00
Shared
0.00
None
26.55K
SPDR INDEX SHS FDS
SOLEShares203.79K
TypeSH
Market value$11.05M
4.37%
Sole
0.00
Shared
0.00
None
203.79K
FIDELITY MERRIMACK STR TR
SOLEShares181.41K
TypeSH
Market value$8.30M
3.28%
Sole
0.00
Shared
0.00
None
181.41K
APPLE INC
SOLEShares28.89K
TypeSH
Market value$5.93M
2.34%
Sole
0.00
Shared
0.00
None
28.89K
ISHARES TR
SOLEShares61.73K
TypeSH
Market value$5.68M
2.24%
Sole
0.00
Shared
0.00
None
61.73K
MICROSOFT CORP
SOLEShares10.12K
TypeSH
Market value$5.04M
1.99%
Sole
0.00
Shared
0.00
None
10.12K
ISHARES TR
SOLEShares41.87K
TypeSH
Market value$4.58M
1.81%
Sole
0.00
Shared
0.00
None
41.87K
WISDOMTREE TR
SOLEShares86.89K
TypeSH
Market value$3.91M
1.55%
Sole
0.00
Shared
0.00
None
86.89K
PIMCO ETF TR
SOLEShares33.69K
TypeSH
Market value$3.39M
1.34%
Sole
0.00
Shared
0.00
None
33.69K
SCHWAB STRATEGIC TR
SOLEShares126.21K
TypeSH
Market value$3.34M
1.32%
Sole
0.00
Shared
0.00
None
126.21K
ISHARES TR
SOLEShares34.87K
TypeSH
Market value$3.27M
1.29%
Sole
0.00
Shared
0.00
None
34.87K
SCHWAB STRATEGIC TR
SOLEShares129.90K
TypeSH
Market value$3.10M
1.22%
Sole
0.00
Shared
0.00
None
129.90K
SALESFORCE INC
SOLEShares11.07K
TypeSH
Market value$3.02M
1.19%
Sole
0.00
Shared
0.00
None
11.07K
ISHARES TR
SOLEShares84.70K
TypeSH
Market value$3.01M
1.19%
Sole
0.00
Shared
0.00
None
84.70K
ISHARES TR
SOLEShares47.33K
TypeSH
Market value$2.94M
1.16%
Sole
0.00
Shared
0.00
None
47.33K
ISHARES TR
SOLEShares4.61K
TypeSH
Market value$2.86M
1.13%
Sole
0.00
Shared
0.00
None
4.61K
SPDR SERIES TRUST
SOLEShares17.86K
TypeSH
Market value$2.42M
0.96%
Sole
0.00
Shared
0.00
None
17.86K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.70K
TypeSH
Market value$2.37M
0.94%
Sole
0.00
Shared
0.00
None
41.70K
AMAZON COM INC
SOLEShares10.34K
TypeSH
Market value$2.27M
0.90%
Sole
0.00
Shared
0.00
None
10.34K
DBX ETF TR
SOLEShares78.47K
TypeSH
Market value$2.14M
0.85%
Sole
0.00
Shared
0.00
None
78.47K
NVIDIA CORPORATION
SOLEShares13.10K
TypeSH
Market value$2.07M
0.82%
Sole
0.00
Shared
0.00
None
13.10K
BROADCOM INC
SOLEShares7.20K
TypeSH
Market value$1.98M
0.78%
Sole
0.00
Shared
0.00
None
7.20K
VANGUARD INDEX FDS
SOLEShares6.96K
TypeSH
Market value$1.95M
0.77%
Sole
0.00
Shared
0.00
None
6.96K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 76.52K | SH | $25.98M 10.27% | 0.00 | 0.00 | 76.52K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 46.77K | SH | $25.80M 10.20% | 0.00 | 0.00 | 46.77K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 26.55K | SH | $16.41M 6.49% | 0.00 | 0.00 | 26.55K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 203.79K | SH | $11.05M 4.37% | 0.00 | 0.00 | 203.79K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 181.41K | SH | $8.30M 3.28% | 0.00 | 0.00 | 181.41K |
APPLE INCSOLE | COM | 28.89K | SH | $5.93M 2.34% | 0.00 | 0.00 | 28.89K |
ISHARES TRSOLE | RUS MID CAP ETF | 61.73K | SH | $5.68M 2.24% | 0.00 | 0.00 | 61.73K |
MICROSOFT CORPSOLE | COM | 10.12K | SH | $5.04M 1.99% | 0.00 | 0.00 | 10.12K |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.87K | SH | $4.58M 1.81% | 0.00 | 0.00 | 41.87K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 86.89K | SH | $3.91M 1.55% | 0.00 | 0.00 | 86.89K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 33.69K | SH | $3.39M 1.34% | 0.00 | 0.00 | 33.69K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 126.21K | SH | $3.34M 1.32% | 0.00 | 0.00 | 126.21K |
ISHARES TRSOLE | MBS ETF | 34.87K | SH | $3.27M 1.29% | 0.00 | 0.00 | 34.87K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 129.90K | SH | $3.10M 1.22% | 0.00 | 0.00 | 129.90K |
SALESFORCE INCSOLE | COM | 11.07K | SH | $3.02M 1.19% | 0.00 | 0.00 | 11.07K |
ISHARES TRSOLE | MSCI EAFE SMCP | 84.70K | SH | $3.01M 1.19% | 0.00 | 0.00 | 84.70K |
ISHARES TRSOLE | CORE S&P MCP ETF | 47.33K | SH | $2.94M 1.16% | 0.00 | 0.00 | 47.33K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.61K | SH | $2.86M 1.13% | 0.00 | 0.00 | 4.61K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 17.86K | SH | $2.42M 0.96% | 0.00 | 0.00 | 17.86K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 41.70K | SH | $2.37M 0.94% | 0.00 | 0.00 | 41.70K |
AMAZON COM INCSOLE | COM | 10.34K | SH | $2.27M 0.90% | 0.00 | 0.00 | 10.34K |
DBX ETF TRSOLE | XTRACK MSCI EMRG | 78.47K | SH | $2.14M 0.85% | 0.00 | 0.00 | 78.47K |
NVIDIA CORPORATIONSOLE | COM | 13.10K | SH | $2.07M 0.82% | 0.00 | 0.00 | 13.10K |
BROADCOM INCSOLE | COM | 7.20K | SH | $1.98M 0.78% | 0.00 | 0.00 | 7.20K |
VANGUARD INDEX FDSSOLE | MID CAP ETF | 6.96K | SH | $1.95M 0.77% | 0.00 | 0.00 | 6.96K |
Page 1 of 44
…