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
$431 Million 0.16% of portfolio
7,000
Q4 2023 New
$266B
$433 Million 0.16% of portfolio
3,373
Q3 2025 Reduced 0.74%
$52.8M
$436 Million 0.16% of portfolio
139,008
Q3 2025 Added 8.03%
$135B
$417 Million 0.16% of portfolio
1,763
Q3 2025 Added 17.85%
$300B
$412 Million 0.15% of portfolio
6,016
Q2 2025 Added 2.86%
$0
$409 Million 0.15% of portfolio
2,760
Q3 2025 Reduced 43.79%
$278B
$396 Million 0.15% of portfolio
2,488
Q3 2025 Added 0.57%
$167B
$406 Million 0.15% of portfolio
9,247
Q3 2025 Added 13.99%
$330B
$406 Million 0.15% of portfolio
4,845
Q3 2025 Reduced 1.1%
$104B
$378 Million 0.14% of portfolio
2,211
Q3 2025 Added 0.55%
$29.9B
$367 Million 0.14% of portfolio
3,598
Q3 2025 Reduced 11.12%
$0
$368 Million 0.14% of portfolio
3,671
Q1 2025 Reduced 0.03%
$0
$385 Million 0.14% of portfolio
3,620
Q2 2025 Added 23.55%
$65.4B
$372 Million 0.14% of portfolio
2,186
Q2 2025 Added 1.11%
$0
$338 Million 0.13% of portfolio
5,000
Q4 2024 Added 11.11%
$0
$356 Million 0.13% of portfolio
15,302
Q3 2025 Reduced 8.11%
$73.1B
$325 Million 0.12% of portfolio
1,187
Q3 2025 Added 14.69%
$0
$312 Million 0.12% of portfolio
13,155
Q3 2025 Added 2.21%
$0
$317 Million 0.12% of portfolio
5,513
Q3 2025 Reduced 3.08%
$127B
$314 Million 0.12% of portfolio
884
Q2 2025 Reduced 2.21%
$429B
$307 Million 0.11% of portfolio
5,959
Q3 2025 Added 20.07%
$298B
$295 Million 0.11% of portfolio
4,445
Q3 2025 Added 0.63%
$338B
$287 Million 0.11% of portfolio
952
Q3 2025 Added 14.01%
$25.6B
$298 Million 0.11% of portfolio
2,515
Q2 2025 Reduced 22.95%
$89.8B
$301 Million 0.11% of portfolio
494
Q3 2025 Added 2.07%
$0
$306 Million 0.11% of portfolio
410
Q2 2025 Added 0.24%
$94.7B
$256 Million 0.1% of portfolio
750
Q3 2025 Reduced 11.24%
$0
$274 Million 0.1% of portfolio
4,019
Q3 2025 Reduced 0.27%
$0
$266 Million 0.1% of portfolio
2,857
Q2 2025 Reduced 9.53%
$0
$274 Million 0.1% of portfolio
9,805
Q3 2025 Reduced 12.63%
$120B
$243 Million 0.09% of portfolio
988
Q3 2025 Reduced 2.47%
$53B
$244 Million 0.09% of portfolio
1,037
Q3 2025 Added 0.88%
$0
$229 Million 0.09% of portfolio
2,451
Q4 2023 New
$26.8B
$247 Million 0.09% of portfolio
1,835
Q3 2025 Added 20.41%
$138B
$252 Million 0.09% of portfolio
9,880
Q3 2025 Added 65.49%
$0
$242 Million 0.09% of portfolio
1,760
Q3 2025 Added 0.28%
$176B
$215 Million 0.08% of portfolio
7,601
Q3 2025 Reduced 0.09%
$0
$220 Million 0.08% of portfolio
4,114
Q3 2025 Reduced 8.72%
$526B
$204 Million 0.08% of portfolio
358
Q3 2025 Added 1.7%
$0
$204 Million 0.08% of portfolio
9,107
Q3 2025 Added 25.68%
$92.8B
$203 Million 0.08% of portfolio
2,399
Q3 2025 Added 7.48%
$222B
$206 Million 0.08% of portfolio
424
Q3 2025 Reduced 4.07%
$0
$206 Million 0.08% of portfolio
429
Q2 2025 Reduced 11.36%
$0
$205 Million 0.08% of portfolio
1,177
Q1 2025 Reduced 18.32%
$144B
$189 Million 0.07% of portfolio
1,938
Q3 2025 Added 1.79%
$84.6B
$200 Million 0.07% of portfolio
767
Q3 2025 Reduced 16.17%
$0
$186 Million 0.07% of portfolio
1,851
Q3 2025 Reduced 0.48%
$0
$199 Million 0.07% of portfolio
2,250
Q3 2025 Added 0.54%
$11.7B
$199 Million 0.07% of portfolio
5,450
Q3 2024 Reduced 85.7%

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