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
$190B
$57.7 Million 0.02% of portfolio
129
Q3 2025 Reduced 5.15%
$0
$50 Million 0.02% of portfolio
1,100
Q3 2025 Added 0.18%
$0
$51.1 Million 0.02% of portfolio
426
Q2 2025 Reduced 7.99%
$0
$52.5 Million 0.02% of portfolio
1,075
Q4 2024 Reduced 45.9%
$0
$44.1 Million 0.02% of portfolio
1,744
Q1 2025 Reduced 52.93%
$0
$51 Million 0.02% of portfolio
2,000
Q3 2024 Reduced 25.93%
$0
$48.7 Million 0.02% of portfolio
2,000
Q3 2024 Reduced 25.93%
$0
$48.6 Million 0.02% of portfolio
2,000
Q3 2024 Reduced 25.93%
$5.21B
$42 Million 0.02% of portfolio
660
Q2 2025 Reduced 3.08%
$169B
$55 Million 0.02% of portfolio
51
Q2 2025 Added 155.0%
$55.7B
$46.1 Million 0.02% of portfolio
151
Q3 2025 Reduced 28.77%
Lam Research Corp
-
$46.5 Million 0.02% of portfolio
-
Q2 2025 Reduced 1.98%
$16B
$59.5 Million 0.02% of portfolio
890
Q3 2025 Reduced 4.2%
$76.9B
$55.8 Million 0.02% of portfolio
890
Q3 2025 Reduced 3.89%
$89.3B
$52.4 Million 0.02% of portfolio
110
Q3 2025 Added 8.91%
$39.5B
$61.3 Million 0.02% of portfolio
378
Q4 2024 Added 0.8%
$77.2B
$64.6 Million 0.02% of portfolio
5,100
Q2 2025 Added 142.86%
$229B
$54.5 Million 0.02% of portfolio
336
Q3 2025 Added 6.67%
$73.9B
$59.3 Million 0.02% of portfolio
295
Q2 2025 Added 10.9%
$41.5B
$42.1 Million 0.02% of portfolio
120
Q3 2025 Added 900.0%
$171B
$41.6 Million 0.02% of portfolio
436
Q3 2025 Added 4.81%
$0
$56.6 Million 0.02% of portfolio
406
Q3 2025 New
$179B
$58.9 Million 0.02% of portfolio
64
Q3 2025 Added 16.36%
$192B
$55.3 Million 0.02% of portfolio
372
Q3 2024 Added 116.28%
$101B
$62.8 Million 0.02% of portfolio
663
Q3 2025 Added 3.59%
$1.52T
$50.3 Million 0.02% of portfolio
180
Q2 2025 Reduced 10.0%
$80.8B
$67.1 Million 0.02% of portfolio
233
Q3 2025 Reduced 12.41%
$4.75B
$60 Million 0.02% of portfolio
4,500
Q1 2025 Added 28.57%
$0
$64.9 Million 0.02% of portfolio
1,136
Q2 2025 Added 0.18%
Veralto Corp
-
$59 Million 0.02% of portfolio
-
Q3 2025 Added 6.35%
$0
$44.5 Million 0.02% of portfolio
500
Q4 2023 New
Xenetic Biosciences Inc
-
$47.9 Million 0.02% of portfolio
-
Q2 2025 Added 43.06%
$156B
$34.9 Million 0.01% of portfolio
99
Q3 2025 Reduced 10.0%
$48.8B
$14.3 Million 0.01% of portfolio
118
Q2 2025 Added 1.72%
$52.8B
$20.4 Million 0.01% of portfolio
95
Q1 2025 Reduced 4.04%
$52.1B
$33.3 Million 0.01% of portfolio
73
Q2 2025 Added 10.61%
$61.4B
$32.9 Million 0.01% of portfolio
419
Q3 2025 Reduced 3.23%
$1.67B
$17.2 Million 0.01% of portfolio
1,792
Q2 2025 Reduced 14.34%
$33B
$35.2 Million 0.01% of portfolio
589
Q2 2025 Reduced 19.75%
Arista Networks Inc
-
$28.9 Million 0.01% of portfolio
-
Q2 2025 Added 26.92%
$0
$14.8 Million 0.01% of portfolio
85
Q4 2023 New
$53.1B
$30.2 Million 0.01% of portfolio
95
Q3 2025 Added 7.95%
$69.8B
$30 Million 0.01% of portfolio
7
Q4 2023 New
$50.2B
$15.1 Million 0.01% of portfolio
21
Q2 2024 Added 16.67%
$168B
$21.1 Million 0.01% of portfolio
2,014
Q2 2025 Reduced 4.73%
$87.3B
$21 Million 0.01% of portfolio
193
Q3 2025 Added 12.21%
$30.3B
$34.4 Million 0.01% of portfolio
476
Q3 2025 Added 223.81%
$18.3B
$13.6 Million 0.01% of portfolio
74
Q3 2025 Added 23.33%
$26.2B
$16.2 Million 0.01% of portfolio
43
Q2 2025 Reduced 6.52%

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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