Sachetta, LLC Portfolio Holdings by Sector

Sachetta, LLC

  • $269 Billion
  • Q3 2025
Industry Value Buys Sells New Positions Closed Positions Options
ETFs | ETFs

IWB QQQ SPY GNR FBND IWR IJR IHDG 146 stocks

$190 Million 71.22% of portfolio
  35  
  54  
  5  
 -
0 Calls
0 Puts
Software—Infrastructure | Technology

MSFT ORCL PLTR TOST PANW CRWD ADBE SQ 32 stocks

$9.13 Million 3.42% of portfolio
  12  
  4  
 - -
0 Calls
0 Puts
Consumer Electronics | Technology

AAPL GPRO 2 stocks

$7.34 Million 2.75% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Semiconductors | Technology

AVGO NVDA QCOM TXN ADI MU AMD INTC 22 stocks

$6.82 Million 2.55% of portfolio
  8  
  4  
 - -
0 Calls
0 Puts
Drug Manufacturers—General | Healthcare

ABBV JNJ MRK AMGN NVS PFE LLY GILD 12 stocks

$4.29 Million 1.61% of portfolio
  5  
  5  
 - -
0 Calls
0 Puts
Aerospace & Defense | Industrials

RTX NOC GD BA CW LHX LMT TDG 19 stocks

$3.15 Million 1.18% of portfolio
  2  
  6  
 - -
0 Calls
0 Puts
Software—Application | Technology

CRM TTD NOW SHOP INTU APP UBER ADSK 33 stocks

$3.13 Million 1.17% of portfolio
  13  
  3  
  1  
 -
0 Calls
0 Puts
Internet Content & Information | Communication Services

GOOG GOOGL META DASH PINS ZG TWLO MTCH 11 stocks

$2.9 Million 1.09% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
Banks—Regional | Financial Services

ECBK USB INDB PNC EBC TFC KEY FITB 31 stocks

$2.41 Million 0.9% of portfolio
  12  
  1  
  1  
 -
0 Calls
0 Puts
Internet Retail | Consumer Cyclical

AMZN EBAY CVNA W ETSY 5 stocks

$2.35 Million 0.88% of portfolio
  1  
 - - -
0 Calls
0 Puts
Banks—Diversified | Financial Services

JPM WFC BAC C TD SAN 6 stocks

$2.19 Million 0.82% of portfolio
  2  
  2  
  1  
 -
0 Calls
0 Puts
Information Technology Services | Technology

IBM ACN FISV CTSH BR KD SAIC CDW 15 stocks

$1.98 Million 0.74% of portfolio
  4  
  4  
  1  
 -
0 Calls
0 Puts
Restaurants | Consumer Cyclical

MCD YUM SBUX YUMC EAT CMG DRI SG 12 stocks

$1.91 Million 0.71% of portfolio
  2  
  4  
 - -
0 Calls
0 Puts
Medical Devices | Healthcare

ABT SRTS BSX MDT TMDX SYK DXCM EW 15 stocks

$1.68 Million 0.63% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Discount Stores | Consumer Defensive

COST WMT TGT DLTR DG 5 stocks

$1.59 Million 0.6% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Utilities—Regulated Electric | Utilities

NEE ES ETR SO FE D DUK EXC 23 stocks

$1.57 Million 0.59% of portfolio
  4  
  6  
 - -
0 Calls
0 Puts
Insurance—Diversified | Financial Services

BRK-B AIG HIG ACGL ORI EQH 6 stocks

$1.54 Million 0.58% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Specialty Industrial Machinery | Industrials

EMR GE XYL ITW PH ETN ROK CMI 24 stocks

$1.51 Million 0.57% of portfolio
  7  
  2  
  1  
 -
0 Calls
0 Puts
Asset Management | Financial Services

STT BX NTRS TROW SEIC KKR BK APO 15 stocks

$1.44 Million 0.54% of portfolio
  8  
  1  
 - -
0 Calls
0 Puts
Oil & Gas Integrated | Energy

XOM CVX PBR BP NFG SHEL 6 stocks

$1.29 Million 0.48% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Equity | ETFs

VTI IYM RWR IYR 4 stocks

$1.13 Million 0.42% of portfolio
-
  3  
 - -
0 Calls
0 Puts
Staffing & Employment Services | Industrials

ADP PAYX NSP RHI 4 stocks

$1.09 Million 0.41% of portfolio
  2  
  2  
  2  
 -
0 Calls
0 Puts
Entertainment | Communication Services

DIS NFLX WBD FOXA LYV ROKU MSGS NWSA 9 stocks

$956,213 0.36% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Household & Personal Products | Consumer Defensive

PG CL KMB EL CLX CHD ELF NWL 9 stocks

$950,511 0.36% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Home Improvement Retail | Consumer Cyclical

HD LOW FND 3 stocks

$855,422 0.32% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Auto Manufacturers | Consumer Cyclical

TSLA GM F NIO RIVN 5 stocks

$814,397 0.31% of portfolio
  2  
 - - -
0 Calls
0 Puts
Beverages—Non-Alcoholic | Consumer Defensive

PEP KO MNST CELH KDP 5 stocks

$790,589 0.3% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Telecom Services | Communication Services

VZ T CMCSA TMUS LUMN ASTS FYBR CHTR 10 stocks

$726,141 0.27% of portfolio
  3  
  3  
 - -
0 Calls
0 Puts
Diagnostics & Research | Healthcare

DHR TMO DGX IDXX NTRA A IQV WAT 13 stocks

$711,854 0.27% of portfolio
  2  
  3  
 - -
0 Calls
0 Puts
Credit Services | Financial Services

MA V PYPL AXP COF SLM SOFI SYF 9 stocks

$620,864 0.23% of portfolio
  3  
  2  
 - -
0 Calls
0 Puts
Capital Markets | Financial Services

MS GS SCHW RJF LPLA SF IBKR JEF 12 stocks

$582,412 0.22% of portfolio
  5  
  2  
  1  
 -
0 Calls
0 Puts
REIT—Specialty | Real Estate

IRM AMT DLR CCI EQIX SBAC PCH WY 11 stocks

$512,741 0.19% of portfolio
  2  
  3  
  1  
 -
0 Calls
0 Puts
Specialty Chemicals | Basic Materials

ECL APD IFF SHW PPG DD AVTR CBT 18 stocks

$497,843 0.19% of portfolio
  5  
  3  
  1  
 -
0 Calls
0 Puts
Oil & Gas Refining & Marketing | Energy

VLO MPC PSX PBF DINO 5 stocks

$487,232 0.18% of portfolio
  1  
 - - -
0 Calls
0 Puts
Communication Equipment | Technology

CSCO MSI HPE UI ZBRA CIEN BDC LITE 10 stocks

$485,308 0.18% of portfolio
- - - -
0 Calls
0 Puts
Railroads | Industrials

UNP CSX NSC WAB CNI 5 stocks

$472,509 0.18% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Computer Hardware | Technology

NTAP DELL IONQ HPQ STX PSTG WDC 7 stocks

$410,948 0.15% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Oil & Gas Midstream | Energy

LNG OKE TRGP WMB KMI EPD DTM AM 8 stocks

$331,134 0.12% of portfolio
  3  
 - - -
0 Calls
0 Puts
Healthcare Plans | Healthcare

UNH CVS CI HUM CNC MOH 6 stocks

$299,106 0.11% of portfolio
  5  
  1  
 - -
0 Calls
0 Puts
Packaged Foods | Consumer Defensive

K SJM MKC GIS CPB KHC DAR INGR 12 stocks

$286,079 0.11% of portfolio
  2  
  5  
  1  
 -
0 Calls
0 Puts
Medical Instruments & Supplies | Healthcare

BDX ISRG RMD ALC WST HOLX MASI BAX 13 stocks

$241,038 0.09% of portfolio
  4  
  1  
  1  
 -
0 Calls
0 Puts
Lodging | Consumer Cyclical

MAR HLT WH 3 stocks

$237,682 0.09% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Closed-End Fund - Foreign | ETFs

EEM 1 stocks

$219,686 0.08% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Conglomerates | Industrials

MMM HON VMI 3 stocks

$209,865 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Drug Manufacturers—Specialty & Generic | Healthcare

ZTS NBIX VTRS ELAN EMBC 5 stocks

$209,415 0.08% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Financial Data & Stock Exchanges | Financial Services

ICE MCO SPGI CME MSCI NDAQ FDS MORN 8 stocks

$207,835 0.08% of portfolio
  4  
 - - -
0 Calls
0 Puts
Insurance—Life | Financial Services

MFC AFL PRU GL MET UNM CNO PRI 9 stocks

$184,971 0.07% of portfolio
  3  
  1  
  1  
 -
0 Calls
0 Puts
Industrial Distribution | Industrials

GWW FAST CNM WSO 4 stocks

$163,777 0.06% of portfolio
  1  
 - - -
0 Calls
0 Puts
Biotechnology | Healthcare

ALNY CRSP VRTX REGN NVO SRPT MRNA UTHR 23 stocks

$160,190 0.06% of portfolio
  4  
  4  
  2  
 -
0 Calls
0 Puts
Confectioners | Consumer Defensive

HSY MDLZ TR 3 stocks

$158,131 0.06% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Oil & Gas E&P | Energy

EOG COP EQT DVN CIVI FANG CTRA OXY 15 stocks

$155,497 0.06% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Specialty Retail | Consumer Cyclical

TSCO AZO ORLY WSM CASY ULTA FIVE BBY 11 stocks

$154,199 0.06% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Property & Casualty | Financial Services

CB PGR ALL TRV CINF L THG MKL 12 stocks

$152,385 0.06% of portfolio
  4  
  2  
 - -
0 Calls
0 Puts
Farm & Heavy Construction Machinery | Industrials

CAT DE OSK PCAR TEX CNHI AGCO MTW 8 stocks

$151,044 0.06% of portfolio
  3  
 - - -
0 Calls
0 Puts
Apparel Retail | Consumer Cyclical

TJX ROST BURL LULU URBN 5 stocks

$136,616 0.05% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Waste Management | Industrials

RSG WM CLH 3 stocks

$121,765 0.05% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Electronic Components | Technology

APH GLW JBL LFUS FN FLEX 6 stocks

$121,229 0.05% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance Brokers | Financial Services

MMC AJG AON BRO 4 stocks

$115,325 0.04% of portfolio
  3  
  1  
 - -
0 Calls
0 Puts
Electrical Equipment & Parts | Industrials

BE VRT PLUG ENS AYI HUBB NVT CBAT 8 stocks

$110,189 0.04% of portfolio
  1  
  1  
  1  
 -
0 Calls
0 Puts
Engineering & Construction | Industrials

PWR EME BLD MTZ FIX FLR ACM 7 stocks

$109,590 0.04% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Travel Services | Consumer Cyclical

BKNG RCL ABNB EXPE TNL CCL NCLH TRIP 8 stocks

$109,535 0.04% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Tobacco | Consumer Defensive

PM MO 2 stocks

$104,127 0.04% of portfolio
  2  
 - - -
0 Calls
0 Puts
Scientific & Technical Instruments | Technology

FTV KEYS TDY GRMN VNT TRMB NOVT 7 stocks

$97,052 0.04% of portfolio
- - - -
0 Calls
0 Puts
Utilities—Renewable | Utilities

CEG CWEN 2 stocks

$95,066 0.04% of portfolio
- - - -
0 Calls
0 Puts
REIT—Healthcare Facilities | Real Estate

WELL VTR SBRA MPW PEAK OHI 6 stocks

$91,797 0.03% of portfolio
  1  
  3  
 - -
0 Calls
0 Puts
REIT—Industrial | Real Estate

PLD PSA REXR CUBE EXR COLD NSA 7 stocks

$88,861 0.03% of portfolio
  5  
  1  
  1  
 -
0 Calls
0 Puts
Residential Construction | Consumer Cyclical

KBH TOL LEN NVR TMHC DHI PHM 7 stocks

$88,563 0.03% of portfolio
- - - -
0 Calls
0 Puts
Uranium | Energy

UEC URG DNN 3 stocks

$88,100 0.03% of portfolio
- - - -
0 Calls
0 Puts
Integrated Freight & Logistics | Industrials

FDX UPS EXPD CHRW XPO 5 stocks

$75,876 0.03% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Oil & Gas Equipment & Services | Energy

HAL BKR VAL SLB WFRD NOV 6 stocks

$74,843 0.03% of portfolio
  2  
  2  
 - -
0 Calls
0 Puts
Building Products & Equipment | Industrials

TT JCI FBHS MAS CSL AAON CARR BLDR 14 stocks

$74,055 0.03% of portfolio
  3  
  1  
  2  
 -
0 Calls
0 Puts
Utilities—Independent Power Producers | Utilities

NRG VST 2 stocks

$74,019 0.03% of portfolio
  1  
 - - -
0 Calls
0 Puts
Footwear & Accessories | Consumer Cyclical

NKE CROX DECK 3 stocks

$73,646 0.03% of portfolio
  2  
  1  
  1  
 -
0 Calls
0 Puts
Leisure | Consumer Cyclical

YETI PTON HAS ELY CUK PLNT MAT 7 stocks

$71,764 0.03% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Semiconductor Equipment & Materials | Technology

KLAC AMAT ENTG TER 4 stocks

$62,684 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Copper | Basic Materials

FCX 1 stocks

$60,831 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Medical Distribution | Healthcare

ABC MCK CAH HSIC 4 stocks

$59,110 0.02% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Beverages—Brewers | Consumer Defensive

SAM TAP 2 stocks

$53,702 0.02% of portfolio
-
  2  
 - -
0 Calls
0 Puts
REIT—Residential | Real Estate

MAA AVB UDR CPT IRT SUI EQR ESS 8 stocks

$51,093 0.02% of portfolio
  3  
  4  
 - -
0 Calls
0 Puts
Farm Products | Consumer Defensive

ADM TSN 2 stocks

$48,608 0.02% of portfolio
  1  
 - - -
0 Calls
0 Puts
Airlines | Industrials

UAL AAL DAL LUV JBLU ALK 6 stocks

$47,906 0.02% of portfolio
- - - -
0 Calls
0 Puts
Real Estate Services | Real Estate

CBRE JLL CSGP 3 stocks

$45,754 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Specialty Business Services | Industrials

CTAS GPN 2 stocks

$40,205 0.02% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electronic Gaming & Multimedia | Communication Services

RBLX EA TTWO 3 stocks

$36,785 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Medical Care Facilities | Healthcare

HCA DVA UHS THC OPCH 5 stocks

$34,164 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Gold | Basic Materials

NEM RGLD 2 stocks

$32,590 0.01% of portfolio
  2  
 - - -
0 Calls
0 Puts
Building Materials | Basic Materials

MLM VMC 2 stocks

$26,509 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Retail | Real Estate

SPG KIM NNN O FRT BRX REG ADC 9 stocks

$25,809 0.01% of portfolio
  3  
 -
  2  
 -
0 Calls
0 Puts
Agricultural Inputs | Basic Materials

CTVA MOS CF FMC SMG 5 stocks

$24,738 0.01% of portfolio
  1  
  2  
 - -
0 Calls
0 Puts
Auto Parts | Consumer Cyclical

QS GNTX ALSN LEA VC BWA GTX 7 stocks

$23,459 0.01% of portfolio
- - - -
0 Calls
0 Puts
Food Distribution | Consumer Defensive

SYY USFD 2 stocks

$22,636 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Packaging & Containers | Consumer Cyclical

PKG BALL GEF REYN IP SLGN SON 7 stocks

$22,450 0.01% of portfolio
  1  
  2  
  1  
 -
0 Calls
0 Puts
Resorts & Casinos | Consumer Cyclical

PENN BYD LVS MGM CZR MTN HGV 7 stocks

$22,323 0.01% of portfolio
- - - -
0 Calls
0 Puts
Health Information Services | Healthcare

VEEV TXG DOCS HQY PINC 5 stocks

$21,888 0.01% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Tools & Accessories | Industrials

SNA TKR TTC SWK LECO 5 stocks

$20,379 0.01% of portfolio
  3  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Regulated Gas | Utilities

NI ATO UGI NJR OGS 5 stocks

$19,056 0.01% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Rental & Leasing Services | Industrials

URI R CAR WSC AL UHAL 6 stocks

$18,397 0.01% of portfolio
- - - -
0 Calls
0 Puts
REIT—Diversified | Real Estate

VICI WPC 2 stocks

$16,725 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
REIT—Office | Real Estate

BXP VNO ARE KRC 4 stocks

$15,177 0.01% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Solar | Technology

FSLR JKS ENPH 3 stocks

$14,996 0.01% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Utilities—Diversified | Utilities

SRE AES UTL BKH ALE 5 stocks

$13,819 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Other Industrial Metals & Mining | Basic Materials

MP 1 stocks

$13,616 0.01% of portfolio
  1  
 - - -
0 Calls
0 Puts
Auto & Truck Dealerships | Consumer Cyclical

CPRT DRVN PAG LAD KMX AN CARS 7 stocks

$12,069 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Advertising Agencies | Communication Services

IPG OMC 2 stocks

$11,319 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Grocery Stores | Consumer Defensive

KR 1 stocks

$10,988 0.0% of portfolio
- - - -
0 Calls
0 Puts
Recreational Vehicles | Consumer Cyclical

THO HOG PII 3 stocks

$10,543 0.0% of portfolio
- - - -
0 Calls
0 Puts
Steel | Basic Materials

STLD NUE RS 3 stocks

$10,218 0.0% of portfolio
  1  
  1  
 - -
0 Calls
0 Puts
Utilities—Regulated Water | Utilities

AWK WTRG 2 stocks

$9,931 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Security & Protection Services | Industrials

ALLE ADT MSA REZI 4 stocks

$9,872 0.0% of portfolio
  1  
 - - -
0 Calls
0 Puts
Consulting Services | Industrials

TRU VRSK EFX BAH 4 stocks

$9,012 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Electronics & Computer Distribution | Technology

AVT SNX 2 stocks

$8,274 0.0% of portfolio
- - - -
0 Calls
0 Puts
Insurance—Specialty | Financial Services

FNF AGO AIZ 3 stocks

$8,154 0.0% of portfolio
  2  
 -
  1  
 -
0 Calls
0 Puts
Luxury Goods | Consumer Cyclical

TPR CPRI 2 stocks

$7,321 0.0% of portfolio
- - - -
0 Calls
0 Puts
Chemicals | Basic Materials

DOW HUN ASIX 3 stocks

$6,955 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Insurance—Reinsurance | Financial Services

RE RNR RGA 3 stocks

$6,654 0.0% of portfolio
-
  2  
 - -
0 Calls
0 Puts
Personal Services | Consumer Cyclical

ROL SCI BFAM HRB 4 stocks

$6,303 0.0% of portfolio
- - - -
0 Calls
0 Puts
REIT—Mortgage | Real Estate

NRZ AGNC 2 stocks

$5,961 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Marine Shipping | Industrials

KEX MATX DSX 3 stocks

$5,452 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Beverages—Wineries & Distilleries | Consumer Defensive

STZ DEO 2 stocks

$5,350 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Apparel Manufacturing | Consumer Cyclical

VFC RL PVH KTB 4 stocks

$5,335 0.0% of portfolio
- - - -
0 Calls
0 Puts
Education & Training Services | Consumer Defensive

GHC ATGE 2 stocks

$4,620 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Department Stores | Consumer Cyclical

KSS 1 stocks

$3,935 0.0% of portfolio
- - - -
0 Calls
0 Puts
Furnishings, Fixtures & Appliances | Consumer Cyclical

LEG WHR 2 stocks

$3,874 0.0% of portfolio
- - - -
0 Calls
0 Puts
Publishing | Communication Services

NYT 1 stocks

$2,296 0.0% of portfolio
- - - -
0 Calls
0 Puts
Gambling | Consumer Cyclical

DKNG 1 stocks

$2,095 0.0% of portfolio
- - - -
0 Calls
0 Puts
Trucking | Industrials

SAIA 1 stocks

$1,497 0.0% of portfolio
  1  
 -
  1  
 -
0 Calls
0 Puts
Business Equipment & Supplies | Industrials

AVY 1 stocks

$974 0.0% of portfolio
-
  1  
 - -
0 Calls
0 Puts
Broadcasting | Communication Services

TGNA 1 stocks

$819 0.0% of portfolio
- - - -
0 Calls
0 Puts
Lumber & Wood Production | Basic Materials

SSD 1 stocks

$670 0.0% of portfolio
- - - -
0 Calls
0 Puts
Paper & Paper Products | Basic Materials

SLVM 1 stocks

$133 0.0% of portfolio
- - - -
0 Calls
0 Puts
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