Sachetta, LLC Portfolio Holdings

Sachetta, LLC

  • $253 Billion
  • Q2 2025

Sachetta, LLC has filed its 13F form on July 23, 2025 for Q2 2025 where it was disclosed a total value porftolio of $253 Billion distributed in 1332 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Ishares Tr Russell 1000 ETF with a value of $26B, Invesco Qqq Trust, Series 1 with a value of $25.8B, Spdr S&P 500 ETF Trust with a value of $16.4B, Spdr S&P Global Natural Resour with a value of $11.1B, and Fidelity Merrimack Str Tr Tota with a value of $8.3B.

Examining the 13F form we can see an increase of $8.88B in the current position value, from $244B to 253B. Also it can be appreciated an additional of 92 stocks purchases and 1 closed positions.

Sachetta, LLC is based out at Lynnfield, MA

Below you can find more details about Sachetta, LLC portfolio as well as his latest detailed transactions.

Portfolio value $253 Billion
ETFs: $181 Billion
Technology: $26.8 Billion
Financial Services: $8.76 Billion
Healthcare: $7.2 Billion
Industrials: $6.85 Billion
Consumer Cyclical: $6.52 Billion
Communication Services: $4.38 Billion
Consumer Defensive: $4.12 Billion
Other: $5.43 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.45T
$5.93 Billion 2.34% of portfolio
28,889
Q2 2025 Reduced 2.03%
$3.77T
$5.04 Billion 1.99% of portfolio
10,123
Q2 2025 Reduced 3.86%
$264B
$3.02 Billion 1.19% of portfolio
11,068
Q2 2025 Added 0.14%
$2.32T
$2.27 Billion 0.9% of portfolio
10,339
Q2 2025 Reduced 0.6%
$416B
$2.07 Billion 0.82% of portfolio
13,097
Q2 2025 Added 8.19%
$113B
$1.98 Billion 0.78% of portfolio
7,200
Q2 2025 Reduced 4.42%
$219B
$1.92 Billion 0.76% of portfolio
13,167
Q2 2025 Reduced 1.5%
$150M
$1.78 Billion 0.7% of portfolio
115,270
Q1 2025 Added 5.33%
$642B
$1.53 Billion 0.6% of portfolio
6,983
Q2 2025 Added 0.79%
$622B
$1.41 Billion 0.56% of portfolio
2,898
Q2 2025 Added 0.07%
$855B
$1.31 Billion 0.52% of portfolio
4,521
Q2 2025 Reduced 8.59%
$417B
$1.19 Billion 0.47% of portfolio
1,198
Q2 2025 Reduced 2.04%
$126B
$1.13 Billion 0.45% of portfolio
3,672
Q2 2025 Reduced 6.06%
$181B
$1.11 Billion 0.44% of portfolio
3,721
Q2 2025 Reduced 6.27%
$1.17T
$1.01 Billion 0.4% of portfolio
5,715
Q2 2025 Reduced 1.36%
$253B
$969 Million 0.38% of portfolio
3,286
Q2 2025 Reduced 7.33%
$439B
$945 Million 0.37% of portfolio
6,186
Q2 2025 Reduced 10.15%
$220B
$924 Million 0.37% of portfolio
3,164
Q2 2025 Reduced 13.36%
$375B
$879 Million 0.35% of portfolio
5,516
Q2 2025 Reduced 9.23%
$221B
$852 Million 0.34% of portfolio
6,873
Q2 2025 Reduced 9.0%
$293B
$858 Million 0.34% of portfolio
6,294
Q2 2025 Added 90.27%
$1.14T
$830 Million 0.33% of portfolio
4,708
Q2 2025 Added 5.04%
$177B
$843 Million 0.33% of portfolio
5,293
Q2 2025 Reduced 4.11%
$220B
$761 Million 0.3% of portfolio
5,594
Q2 2025 Reduced 5.67%
$380B
$701 Million 0.28% of portfolio
1,911
Q2 2025 Reduced 8.48%
$1.58T
$696 Million 0.28% of portfolio
943
Q2 2025 Added 4.78%
$85.3B
$677 Million 0.27% of portfolio
5,074
Q2 2025 Reduced 8.44%
$152B
$670 Million 0.26% of portfolio
9,650
Q2 2025 Reduced 7.7%
$452B
$617 Million 0.24% of portfolio
5,723
Q2 2025 Added 1.01%
$74.5M
$610 Million 0.24% of portfolio
128,675
Q2 2025 Added 3.03%
$42.3B
$560 Million 0.22% of portfolio
3,779
Q2 2025 Added 0.56%
$1.05T
$544 Million 0.21% of portfolio
1,711
Q2 2025 Added 8.84%
$177B
$529 Million 0.21% of portfolio
2,546
Q2 2025 Reduced 67.27%
$294B
$510 Million 0.2% of portfolio
3,559
Q2 2025 Reduced 0.81%
$207B
$511 Million 0.2% of portfolio
6,439
Q2 2025 Reduced 15.55%
$164B
$454 Million 0.18% of portfolio
1,628
Q2 2025 Reduced 8.8%
$201B
$445 Million 0.18% of portfolio
3,372
Q2 2025 Reduced 8.62%
$280B
$417 Million 0.17% of portfolio
6,016
Q2 2025 Added 2.86%
$138B
$418 Million 0.17% of portfolio
2,115
Q2 2025 Reduced 9.27%
$23.1B
$432 Million 0.17% of portfolio
6,788
Q2 2025 Added 0.4%
$40.3B
$430 Million 0.17% of portfolio
4,046
Q2 2025 Added 0.4%
$28.9B
$415 Million 0.16% of portfolio
4,048
Q2 2025 Added 0.65%
$251B
$411 Million 0.16% of portfolio
3,398
Q2 2025 Reduced 0.41%
$313B
$393 Million 0.16% of portfolio
4,899
Q2 2025 Added 2.28%
$237B
$348 Million 0.14% of portfolio
2,474
Q2 2025 Added 1.73%
$141B
$344 Million 0.14% of portfolio
1,496
Q2 2025 Reduced 18.74%
$180B
$351 Million 0.14% of portfolio
8,112
Q2 2025 Added 3.73%
$120B
$329 Million 0.13% of portfolio
2,199
Q2 2025 Reduced 1.39%
$260B
$317 Million 0.13% of portfolio
3,238
Q2 2025 Added 1.63%

Summary

  • Portfolio
  • No. of Stocks 1,332
  • Current Value $253 Billion
  • Prior Value $244 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 23, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 92 stocks
  • Additional Purchases 380 stocks
  • Sold out of 1 stocks
  • Reduced holdings in 314 stocks
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