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
$163B
$119 Million 0.04% of portfolio
822
Q3 2025 Added 61.49%
$319B
$115 Million 0.04% of portfolio
334
Q3 2025 Added 47.14%
$0
$116 Million 0.04% of portfolio
623
Q4 2024 Reduced 0.16%
$270B
$78.3 Million 0.03% of portfolio
236
Q3 2025 Added 3.96%
$196B
$69.5 Million 0.03% of portfolio
685
Q2 2025 Reduced 4.2%
$64.3B
$69.1 Million 0.03% of portfolio
864
Q3 2025 Reduced 2.15%
$117B
$93.2 Million 0.03% of portfolio
190
Q3 2025 Reduced 1.04%
$22.9B
$90.7 Million 0.03% of portfolio
167
Q4 2024 Reduced 17.73%
$103B
$85.6 Million 0.03% of portfolio
1,136
Q3 2025 Added 26.36%
$150B
$79.1 Million 0.03% of portfolio
712
Q3 2025 Added 85.9%
$3.07B
$85.4 Million 0.03% of portfolio
1,228
Q3 2025 Added 45.33%
$81.7B
$79.8 Million 0.03% of portfolio
473
Q3 2025 Added 113.06%
$0
$72.1 Million 0.03% of portfolio
1,000
Q4 2024 Reduced 4.94%
$0
$72.2 Million 0.03% of portfolio
900
Q4 2024 Reduced 0.55%
$88.4B
$89.4 Million 0.03% of portfolio
444
Q3 2025 Reduced 8.45%
$81.4B
$69.9 Million 0.03% of portfolio
998
Q3 2025 Reduced 22.52%
$64.2B
$78.9 Million 0.03% of portfolio
190
Q3 2025 Added 1,166.67%
$11B
$72.2 Million 0.03% of portfolio
665
Q3 2025 Added 3.1%
$22.3B
$88.4 Million 0.03% of portfolio
1,803
Q3 2025 Added 25.3%
$6.01B
$84.2 Million 0.03% of portfolio
1,480
Q2 2025 Reduced 36.48%
$4.32B
$71.2 Million 0.03% of portfolio
635
Q4 2024 New
$0
$85.3 Million 0.03% of portfolio
862
Q4 2024 Added 2.62%
$0
$71.7 Million 0.03% of portfolio
908
Q3 2025 Added 7.97%
$0
$90.8 Million 0.03% of portfolio
435
Q3 2025 Reduced 11.22%
$0
$79.8 Million 0.03% of portfolio
1,000
Q4 2024 Reduced 0.99%
$0
$91.6 Million 0.03% of portfolio
1,089
Q3 2025 Reduced 18.61%
$83.9B
$79.8 Million 0.03% of portfolio
448
Q3 2025 Added 14.87%
$67.7B
$44.9 Million 0.02% of portfolio
402
Q3 2025 Added 5.24%
$53.8B
$59.5 Million 0.02% of portfolio
218
Q3 2025 Added 3.32%
$101B
$49.6 Million 0.02% of portfolio
748
Q3 2025 Added 5.65%
$82.9B
$59.1 Million 0.02% of portfolio
477
Q3 2025 Reduced 3.83%
$186B
$49.6 Million 0.02% of portfolio
69
Q2 2025 Reduced 9.21%
$23.7B
$62.2 Million 0.02% of portfolio
735
Q2 2025 Reduced 13.83%
$202B
$59.4 Million 0.02% of portfolio
11
Q3 2025 Added 22.22%
$2.12B
$51.7 Million 0.02% of portfolio
245
Q3 2025 Reduced 0.81%
$98B
$50.2 Million 0.02% of portfolio
1,114
Q3 2025 Added 4.4%
$84.4B
$64.6 Million 0.02% of portfolio
304
Q3 2025 Added 1.33%
$115B
$48.6 Million 0.02% of portfolio
172
Q3 2025 Added 6.17%
$123B
$45.9 Million 0.02% of portfolio
1,460
Q3 2025 Reduced 28.54%
$42B
$50 Million 0.02% of portfolio
352
Q3 2025 Reduced 15.38%
$48.9B
$42.1 Million 0.02% of portfolio
689
Q3 2025 Reduced 39.72%
$3.12B
$47.5 Million 0.02% of portfolio
2,617
Q3 2025 Added 0.77%
$152B
$61.8 Million 0.02% of portfolio
165
Q2 2025 Added 22.22%
$26.2B
$46.3 Million 0.02% of portfolio
1,010
Q3 2025 Added 6.09%
$17.8B
$50.3 Million 0.02% of portfolio
1,027
Q2 2025 Reduced 2.56%
$59.6B
$60.8 Million 0.02% of portfolio
1,551
Q3 2025 Added 0.91%
$24.4B
$56.1 Million 0.02% of portfolio
2,281
Q3 2025 Added 0.04%
$135B
$58.2 Million 0.02% of portfolio
277
Q3 2025 Reduced 14.51%
$188B
$53.3 Million 0.02% of portfolio
78
Q3 2025 Added 23.81%

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
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