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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$26 Billion 10.27% of portfolio
76,520
Q2 2025 Reduced 1.3%
$0
$25.8 Billion 10.2% of portfolio
46,767
Q2 2025 Reduced 0.01%
$0
$16.4 Billion 6.49% of portfolio
26,552
Q2 2025 Reduced 5.12%
$0
$11.1 Billion 4.37% of portfolio
203,795
Q2 2025 Added 19.48%
$0
$8.3 Billion 3.28% of portfolio
181,413
Q2 2025 Reduced 6.45%
$3.45T
$5.93 Billion 2.34% of portfolio
28,889
Q2 2025 Reduced 2.03%
$0
$5.68 Billion 2.24% of portfolio
61,730
Q2 2025 Reduced 0.28%
$3.77T
$5.04 Billion 1.99% of portfolio
10,123
Q2 2025 Reduced 3.86%
$0
$4.58 Billion 1.81% of portfolio
41,867
Q2 2025 Reduced 1.3%
$0
$3.91 Billion 1.55% of portfolio
86,892
Q2 2025 Reduced 5.01%
$0
$3.39 Billion 1.34% of portfolio
33,688
Q2 2025 Reduced 1.36%
$0
$3.34 Billion 1.32% of portfolio
126,210
Q2 2025 Reduced 1.12%
$0
$3.27 Billion 1.29% of portfolio
34,872
Q2 2025 Reduced 4.2%
$0
$3.1 Billion 1.22% of portfolio
129,897
Q2 2025 Reduced 0.46%
$0
$3.01 Billion 1.19% of portfolio
84,705
Q2 2025 Reduced 35.6%
$264B
$3.02 Billion 1.19% of portfolio
11,068
Q2 2025 Added 0.14%
$0
$2.86 Billion 1.13% of portfolio
4,605
Q2 2025 Added 34.61%
$0
$2.42 Billion 0.96% of portfolio
17,864
Q2 2025 Added 0.07%
$0
$2.37 Billion 0.94% of portfolio
41,704
Q2 2025 Reduced 6.91%
$2.32T
$2.27 Billion 0.9% of portfolio
10,339
Q2 2025 Reduced 0.6%
$0
$2.14 Billion 0.85% of portfolio
78,465
Q2 2025 Added 17.98%
$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%
$0
$1.95 Billion 0.77% of portfolio
6,959
Q2 2025 Added 2.22%
$219B
$1.92 Billion 0.76% of portfolio
13,167
Q2 2025 Reduced 1.5%
$0
$1.86 Billion 0.73% of portfolio
68,662
Q2 2025 Added 0.05%
$0
$1.85 Billion 0.73% of portfolio
9,452
Q2 2025 Reduced 2.64%
$0
$1.83 Billion 0.72% of portfolio
41,391
Q2 2025 Added 185.28%
$0
$1.79 Billion 0.71% of portfolio
61,246
Q2 2025 Reduced 1.9%
$150M
$1.78 Billion 0.7% of portfolio
115,270
Q1 2025 Added 5.33%
$0
$1.63 Billion 0.64% of portfolio
17,359
Q2 2025 Reduced 0.89%
$0
$1.55 Billion 0.61% of portfolio
7,559
Q2 2025 Reduced 0.59%
$642B
$1.53 Billion 0.6% of portfolio
6,983
Q2 2025 Added 0.79%
$0
$1.5 Billion 0.59% of portfolio
26,268
Q2 2025 Reduced 1.34%
$0
$1.47 Billion 0.58% of portfolio
16,115
Q2 2025 Reduced 5.66%
$622B
$1.41 Billion 0.56% of portfolio
2,898
Q2 2025 Added 0.07%
$0
$1.36 Billion 0.54% of portfolio
9,972
Q2 2025 Added 9.9%
$855B
$1.31 Billion 0.52% of portfolio
4,521
Q2 2025 Reduced 8.59%
$0
$1.3 Billion 0.51% of portfolio
5,229
Q2 2025 Reduced 27.26%
$0
$1.23 Billion 0.49% of portfolio
25,493
Q2 2025 Reduced 5.44%
$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%
$0
$1.13 Billion 0.45% of portfolio
22,129
Q2 2025 Reduced 1.5%
$181B
$1.11 Billion 0.44% of portfolio
3,721
Q2 2025 Reduced 6.27%
$0
$1.11 Billion 0.44% of portfolio
13,350
Q2 2025 Reduced 0.98%
$0
$1.05 Billion 0.41% of portfolio
25,204
Q2 2025 Reduced 2.98%
$0
$1.03 Billion 0.41% of portfolio
4,348
Q2 2025 Added 0.35%
$1.17T
$1.01 Billion 0.4% of portfolio
5,715
Q2 2025 Reduced 1.36%
$0
$1.01 Billion 0.4% of portfolio
10,653
Q2 2025 Reduced 1.1%

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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