Sachetta, LLC Portfolio Holdings

Sachetta, LLC

  • $269 Billion
  • Q3 2025

Sachetta, LLC has filed its 13F form on October 24, 2025 for Q3 2025 where it was disclosed a total value porftolio of $269 Billion distributed in 1314 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 $27.9B, Invesco Qqq Trust, Series 1 with a value of $27.5B, Spdr S&P 500 ETF Trust with a value of $16.7B, Spdr S&P Global Natural Resour with a value of $12.2B, and Fidelity Merrimack Str Tr Tota with a value of $8.11B.

Examining the 13F form we can see an increase of $15.7B in the current position value, from $253B to 269B.

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 $269 Billion
ETFs: $191 Billion
Technology: $29.6 Billion
Financial Services: $9.46 Billion
Healthcare: $7.7 Billion
Industrials: $7.39 Billion
Consumer Cyclical: $6.92 Billion
Communication Services: $4.63 Billion
Consumer Defensive: $4.03 Billion
Other: $5.73 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$27.9 Billion 10.4% of portfolio
76,454
Q3 2025 Reduced 0.09%
$0
$27.5 Billion 10.22% of portfolio
45,730
Q3 2025 Reduced 2.22%
$0
$16.7 Billion 6.21% of portfolio
25,055
Q3 2025 Reduced 5.64%
$0
$12.2 Billion 4.56% of portfolio
206,822
Q3 2025 Added 1.49%
$0
$8.11 Billion 3.02% of portfolio
175,327
Q3 2025 Reduced 3.35%
$4.35T
$7.34 Billion 2.73% of portfolio
28,817
Q3 2025 Reduced 0.25%
$0
$5.96 Billion 2.22% of portfolio
61,731
Q3 2025 Added 0.0%
$3.86T
$5.56 Billion 2.07% of portfolio
10,736
Q3 2025 Added 6.06%
$0
$4.98 Billion 1.85% of portfolio
41,868
Q3 2025 Added 0.0%
$0
$3.86 Billion 1.44% of portfolio
83,871
Q3 2025 Reduced 3.48%
$0
$3.35 Billion 1.25% of portfolio
130,208
Q3 2025 Added 0.24%
$0
$3.34 Billion 1.24% of portfolio
33,165
Q3 2025 Reduced 1.55%
$0
$3.32 Billion 1.24% of portfolio
121,602
Q3 2025 Reduced 3.65%
$0
$3.21 Billion 1.2% of portfolio
33,742
Q3 2025 Reduced 3.24%
$63.9B
$3.16 Billion 1.18% of portfolio
43,379
Q3 2025 Added 178.46%
$0
$3.1 Billion 1.15% of portfolio
82,414
Q3 2025 Reduced 2.7%
$0
$2.98 Billion 1.11% of portfolio
45,711
Q3 2025 Reduced 3.41%
$260B
$2.6 Billion 0.97% of portfolio
10,975
Q3 2025 Reduced 0.84%
$150B
$2.41 Billion 0.9% of portfolio
7,298
Q3 2025 Added 1.36%
$0
$2.4 Billion 0.89% of portfolio
41,944
Q3 2025 Added 0.58%
$0
$2.36 Billion 0.88% of portfolio
76,452
Q3 2025 Reduced 2.57%
$2.49T
$2.3 Billion 0.86% of portfolio
10,464
Q3 2025 Added 1.21%
$505B
$2.32 Billion 0.86% of portfolio
12,421
Q3 2025 Reduced 5.16%
$0
$2.28 Billion 0.85% of portfolio
16,247
Q3 2025 Reduced 9.05%
$262B
$2.2 Billion 0.82% of portfolio
13,159
Q3 2025 Reduced 0.06%
$0
$2.02 Billion 0.75% of portfolio
41,255
Q3 2025 Reduced 0.33%
$0
$2.02 Billion 0.75% of portfolio
6,863
Q3 2025 Reduced 1.38%
$0
$1.95 Billion 0.73% of portfolio
9,453
Q3 2025 Added 0.01%
$708B
$1.97 Billion 0.73% of portfolio
7,015
Q3 2025 Added 0.46%
$0
$1.93 Billion 0.72% of portfolio
60,586
Q3 2025 Reduced 1.08%
$147M
$1.89 Billion 0.7% of portfolio
118,853
Q3 2025 Added 3.11%
$0
$1.87 Billion 0.7% of portfolio
67,311
Q3 2025 Reduced 1.97%
$0
$1.65 Billion 0.61% of portfolio
17,360
Q3 2025 Added 0.01%
$0
$1.57 Billion 0.58% of portfolio
7,279
Q3 2025 Reduced 3.7%
$0
$1.56 Billion 0.58% of portfolio
26,098
Q3 2025 Reduced 0.65%
$0
$1.53 Billion 0.57% of portfolio
15,358
Q3 2025 Reduced 4.7%
$621B
$1.47 Billion 0.55% of portfolio
2,915
Q3 2025 Added 0.59%
$0
$1.4 Billion 0.52% of portfolio
9,955
Q3 2025 Reduced 0.17%
$1.72T
$1.36 Billion 0.51% of portfolio
5,600
Q3 2025 Reduced 2.01%
$913B
$1.36 Billion 0.5% of portfolio
4,298
Q3 2025 Reduced 4.93%
$0
$1.32 Billion 0.49% of portfolio
5,102
Q3 2025 Reduced 2.43%
$0
$1.24 Billion 0.46% of portfolio
23,124
Q3 2025 Reduced 9.29%
$386B
$1.18 Billion 0.44% of portfolio
5,115
Q3 2025 Added 0.22%
$0
$1.15 Billion 0.43% of portfolio
13,202
Q3 2025 Reduced 1.11%
$494B
$1.14 Billion 0.42% of portfolio
6,140
Q3 2025 Reduced 0.74%
$403B
$1.1 Billion 0.41% of portfolio
1,186
Q3 2025 Reduced 1.0%
$0
$1.11 Billion 0.41% of portfolio
21,664
Q3 2025 Reduced 2.1%
$108B
$1.07 Billion 0.4% of portfolio
3,659
Q3 2025 Reduced 0.35%
$0
$1.09 Billion 0.4% of portfolio
4,274
Q3 2025 Reduced 1.7%

Summary

  • Portfolio
  • No. of Stocks 1,314
  • Current Value $269 Billion
  • Prior Value $253 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 24, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 46 stocks
  • Additional Purchases 237 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 207 stocks
Track This Portfolio

Track Sachetta, LLC Portfolio

Follow Sachetta, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Sachetta, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Sachetta, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email