Filed: 10/24/2025ACC: 0001398344-25-019719
📋 What this filing means
SACHETTA, LLC filed this quarterly 13F‑HR report disclosing 1072 equity positions with a total reported market value of $268.62M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1072
Positions
$268.62M
Total AUM (reported)
2.87M
Total Shares
Allocation by class
COM$65.22M24.3%
RUS 1000 ETF$27.94M10.4%
UNIT SER 1$27.46M10.2%
TR UNIT$16.69M6.2%
GLB NAT RESRCE$12.25M4.6%
TOTAL BD ETF$8.11M3.0%
RUS MID CAP ETF$5.96M2.2%
Portfolio Concentration
Top 3$72.09M26.8%
4–10$48.05M17.9%
11–25$42.15M15.7%
Rest$106.32M39.6%
Top 3 weight
26.8%
Top 10 weight
44.7%
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)
Sole415
Shared0
Other657
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1072
Rows:
ISHARES TR
SOLEShares76.45K
TypeSH
Market value$27.94M
10.40%
Sole
0.00
Shared
0.00
None
76.45K
INVESCO QQQ TR
SOLEShares45.73K
TypeSH
Market value$27.46M
10.22%
Sole
0.00
Shared
0.00
None
45.73K
SPDR S&P 500 ETF TR
SOLEShares25.05K
TypeSH
Market value$16.69M
6.21%
Sole
0.00
Shared
0.00
None
25.05K
SPDR INDEX SHS FDS
SOLEShares206.82K
TypeSH
Market value$12.25M
4.56%
Sole
0.00
Shared
0.00
None
206.82K
FIDELITY MERRIMACK STR TR
SOLEShares175.33K
TypeSH
Market value$8.11M
3.02%
Sole
0.00
Shared
0.00
None
175.33K
APPLE INC
SOLEShares28.82K
TypeSH
Market value$7.34M
2.73%
Sole
0.00
Shared
0.00
None
28.82K
ISHARES TR
SOLEShares61.73K
TypeSH
Market value$5.96M
2.22%
Sole
0.00
Shared
0.00
None
61.73K
MICROSOFT CORP
SOLEShares10.74K
TypeSH
Market value$5.56M
2.07%
Sole
0.00
Shared
0.00
None
10.74K
ISHARES TR
SOLEShares41.87K
TypeSH
Market value$4.98M
1.85%
Sole
0.00
Shared
0.00
None
41.87K
WISDOMTREE TR
SOLEShares83.87K
TypeSH
Market value$3.86M
1.44%
Sole
0.00
Shared
0.00
None
83.87K
SCHWAB STRATEGIC TR
SOLEShares130.21K
TypeSH
Market value$3.35M
1.25%
Sole
0.00
Shared
0.00
None
130.21K
PIMCO ETF TR
SOLEShares33.16K
TypeSH
Market value$3.34M
1.24%
Sole
0.00
Shared
0.00
None
33.16K
SCHWAB STRATEGIC TR
SOLEShares121.60K
TypeSH
Market value$3.32M
1.24%
Sole
0.00
Shared
0.00
None
121.60K
ISHARES TR
SOLEShares33.74K
TypeSH
Market value$3.21M
1.20%
Sole
0.00
Shared
0.00
None
33.74K
ISHARES GOLD TR
SOLEShares43.38K
TypeSH
Market value$3.16M
1.18%
Sole
0.00
Shared
0.00
None
43.38K
ISHARES TR
SOLEShares82.41K
TypeSH
Market value$3.10M
1.15%
Sole
0.00
Shared
0.00
None
82.41K
ISHARES TR
SOLEShares4.54K
TypeSH
Market value$3.04M
1.13%
Sole
0.00
Shared
0.00
None
4.54K
ISHARES TR
SOLEShares45.71K
TypeSH
Market value$2.98M
1.11%
Sole
0.00
Shared
0.00
None
45.71K
SALESFORCE INC
SOLEShares10.97K
TypeSH
Market value$2.60M
0.97%
Sole
0.00
Shared
0.00
None
10.97K
BROADCOM INC
SOLEShares7.30K
TypeSH
Market value$2.41M
0.90%
Sole
0.00
Shared
0.00
None
7.30K
J P MORGAN EXCHANGE TRADED F
SOLEShares41.94K
TypeSH
Market value$2.40M
0.89%
Sole
0.00
Shared
0.00
None
41.94K
DBX ETF TR
SOLEShares76.45K
TypeSH
Market value$2.36M
0.88%
Sole
0.00
Shared
0.00
None
76.45K
NVIDIA CORPORATION
SOLEShares12.42K
TypeSH
Market value$2.32M
0.86%
Sole
0.00
Shared
0.00
None
12.42K
AMAZON COM INC
SOLEShares10.46K
TypeSH
Market value$2.30M
0.86%
Sole
0.00
Shared
0.00
None
10.46K
SPDR SERIES TRUST
SOLEShares16.25K
TypeSH
Market value$2.28M
0.85%
Sole
0.00
Shared
0.00
None
16.25K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | RUS 1000 ETF | 76.45K | SH | $27.94M 10.40% | 0.00 | 0.00 | 76.45K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 45.73K | SH | $27.46M 10.22% | 0.00 | 0.00 | 45.73K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 25.05K | SH | $16.69M 6.21% | 0.00 | 0.00 | 25.05K |
SPDR INDEX SHS FDSSOLE | GLB NAT RESRCE | 206.82K | SH | $12.25M 4.56% | 0.00 | 0.00 | 206.82K |
FIDELITY MERRIMACK STR TRSOLE | TOTAL BD ETF | 175.33K | SH | $8.11M 3.02% | 0.00 | 0.00 | 175.33K |
APPLE INCSOLE | COM | 28.82K | SH | $7.34M 2.73% | 0.00 | 0.00 | 28.82K |
ISHARES TRSOLE | RUS MID CAP ETF | 61.73K | SH | $5.96M 2.22% | 0.00 | 0.00 | 61.73K |
MICROSOFT CORPSOLE | COM | 10.74K | SH | $5.56M 2.07% | 0.00 | 0.00 | 10.74K |
ISHARES TRSOLE | CORE S&P SCP ETF | 41.87K | SH | $4.98M 1.85% | 0.00 | 0.00 | 41.87K |
WISDOMTREE TRSOLE | ITL HDG QTLY DIV | 83.87K | SH | $3.86M 1.44% | 0.00 | 0.00 | 83.87K |
SCHWAB STRATEGIC TRSOLE | US BRD MKT ETF | 130.21K | SH | $3.35M 1.25% | 0.00 | 0.00 | 130.21K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 33.16K | SH | $3.34M 1.24% | 0.00 | 0.00 | 33.16K |
SCHWAB STRATEGIC TRSOLE | US DIVIDEND EQ | 121.60K | SH | $3.32M 1.24% | 0.00 | 0.00 | 121.60K |
ISHARES TRSOLE | MBS ETF | 33.74K | SH | $3.21M 1.20% | 0.00 | 0.00 | 33.74K |
ISHARES GOLD TRSOLE | ISHARES NEW | 43.38K | SH | $3.16M 1.18% | 0.00 | 0.00 | 43.38K |
ISHARES TRSOLE | MSCI EAFE SMCP | 82.41K | SH | $3.10M 1.15% | 0.00 | 0.00 | 82.41K |
ISHARES TRSOLE | CORE S&P500 ETF | 4.54K | SH | $3.04M 1.13% | 0.00 | 0.00 | 4.54K |
ISHARES TRSOLE | CORE S&P MCP ETF | 45.71K | SH | $2.98M 1.11% | 0.00 | 0.00 | 45.71K |
SALESFORCE INCSOLE | COM | 10.97K | SH | $2.60M 0.97% | 0.00 | 0.00 | 10.97K |
BROADCOM INCSOLE | COM | 7.30K | SH | $2.41M 0.90% | 0.00 | 0.00 | 7.30K |
J P MORGAN EXCHANGE TRADED FSOLE | EQUITY PREMIUM | 41.94K | SH | $2.40M 0.89% | 0.00 | 0.00 | 41.94K |
DBX ETF TRSOLE | XTRACK MSCI EMRG | 76.45K | SH | $2.36M 0.88% | 0.00 | 0.00 | 76.45K |
NVIDIA CORPORATIONSOLE | COM | 12.42K | SH | $2.32M 0.86% | 0.00 | 0.00 | 12.42K |
AMAZON COM INCSOLE | COM | 10.46K | SH | $2.30M 0.86% | 0.00 | 0.00 | 10.46K |
SPDR SERIES TRUSTSOLE | S&P DIVID ETF | 16.25K | SH | $2.28M 0.85% | 0.00 | 0.00 | 16.25K |
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