# Sachetta, LLC

> Institutional holdings reported to the SEC as of Q2 2026 on Form 13F. CIK 2010574. Source: https://holderbook.com/funds/2010574-sachetta-llc/

- Reported value: $205.7M
- Positions: 1,025
- Weight of the ten largest: 51.8%
- Filed: 2026-07-15

A 13F reports long US equity positions only. Short positions, bonds, foreign listings, private holdings and cash are not visible, so this is not the manager's whole book.

## Holdings

| Security | Ticker | Value | Shares | Weight | Quarters held |
|---|---|---|---|---|---|
| INVESCO QQQ TR | [QQQ](https://holderbook.com/stocks/QQQ/) | $33.6M | 45,601 | 16.3% | 11 |
| STATE STR SPDR S&P 500 ETF T | [SPY](https://holderbook.com/stocks/SPY/) | $19.9M | 26,602 | 9.7% | 11 |
| SPDR INDEX SHS FDS | [GNR](https://holderbook.com/stocks/GNR/) | $13.8M | 205,252 | 6.7% | 11 |
| FIDELITY MERRIMACK STR TR | [FBND](https://holderbook.com/stocks/FBND/) | $10.2M | 223,961 | 5.0% | 11 |
| TERADYNE INC | [TER](https://holderbook.com/stocks/TER/) | $7.4M | 15,304 | 3.6% | 11 |
| WISDOMTREE TR | [IHDG](https://holderbook.com/stocks/IHDG/) | $4.9M | 93,733 | 2.4% | 11 |
| ISHARES TR | [IJH](https://holderbook.com/stocks/IJH/) | $4.7M | 60,983 | 2.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHD](https://holderbook.com/stocks/SCHD/) | $4.3M | 134,733 | 2.1% | 11 |
| PIMCO ETF TR | [MINT](https://holderbook.com/stocks/MINT/) | $4.0M | 39,613 | 1.9% | 11 |
| ISHARES TR | [MBB](https://holderbook.com/stocks/MBB/) | $3.8M | 40,261 | 1.8% | 11 |
| ISHARES TR | [HSCZ](https://holderbook.com/stocks/HSCZ/) | $3.6M | 84,183 | 1.8% | 11 |
| SCHWAB STRATEGIC TR | [SCHB](https://holderbook.com/stocks/SCHB/) | $3.6M | 122,890 | 1.7% | 11 |
| APPLE INC | [AAPL](https://holderbook.com/stocks/AAPL/) | $3.3M | 11,373 | 1.6% | 11 |
| J P MORGAN EXCHANGE TRADED F | [JEPI](https://holderbook.com/stocks/JEPI/) | $2.9M | 51,803 | 1.4% | 11 |
| SPDR SERIES TRUST | [SDY](https://holderbook.com/stocks/SDY/) | $2.7M | 17,771 | 1.3% | 11 |
| DBX ETF TR | [DBEM](https://holderbook.com/stocks/DBEM/) | $2.7M | 65,249 | 1.3% | 11 |
| FIDELITY COVINGTON TRUST | [FREL](https://holderbook.com/stocks/FREL/) | $2.4M | 81,586 | 1.2% | 11 |
| ECB BANCORP INC | [ECBK](https://holderbook.com/stocks/ECBK/) | $2.4M | 118,853 | 1.2% | 11 |
| ISHARES TR | [IGE](https://holderbook.com/stocks/IGE/) | $2.1M | 38,087 | 1.0% | 11 |
| ISHARES GOLD TR | [IAU](https://holderbook.com/stocks/IAU/) | $2.1M | 28,155 | 1.0% | 11 |
| ISHARES TR | [IVE](https://holderbook.com/stocks/IVE/) | $2.0M | 8,954 | 1.0% | 11 |
| SCHWAB STRATEGIC TR | [SCHG](https://holderbook.com/stocks/SCHG/) | $2.0M | 59,907 | 1.0% | 11 |
| AMERICAN CENTY ETF TR | [AVUV](https://holderbook.com/stocks/AVUV/) | $2.0M | 16,208 | 1.0% | 11 |
| TESLA INC | [TSLA](https://holderbook.com/stocks/TSLA/) | $1.9M | 4,528 | 0.9% | 11 |
| MICROSOFT CORP | [MSFT](https://holderbook.com/stocks/MSFT/) | $1.9M | 5,027 | 0.9% | 11 |
| NVIDIA CORPORATION | [NVDA](https://holderbook.com/stocks/NVDA/) | $1.9M | 9,301 | 0.9% | 11 |
| VANGUARD WORLD FD | [VHT](https://holderbook.com/stocks/VHT/) | $1.8M | 5,917 | 0.9% | 11 |
| FIDELITY COVINGTON TRUST | [FBCG](https://holderbook.com/stocks/FBCG/) | $1.6M | 25,532 | 0.8% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [QQEW](https://holderbook.com/stocks/QQEW/) | $1.4M | 8,841 | 0.7% | 11 |
| ISHARES TR | [IAGG](https://holderbook.com/stocks/IAGG/) | $1.3M | 24,998 | 0.6% | 11 |
| ALPHABET INC | [GOOGL](https://holderbook.com/stocks/GOOGL/) | $1.2M | 3,445 | 0.6% | 11 |
| SSGA ACTIVE ETF TR | [SRLN](https://holderbook.com/stocks/SRLN/) | $1.2M | 30,393 | 0.6% | 11 |
| VANGUARD INDEX FDS | [VTI](https://holderbook.com/stocks/VTI/) | $1.1M | 2,974 | 0.5% | 11 |
| AMAZON COM INC | [AMZN](https://holderbook.com/stocks/AMZN/) | $1.1M | 4,457 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHV](https://holderbook.com/stocks/SCHV/) | $1.1M | 30,489 | 0.5% | 11 |
| STATE STR SPDR S&P MIDCAP 40 | [MDY](https://holderbook.com/stocks/MDY/) | $1.0M | 1,435 | 0.5% | 11 |
| AMPLIFY ETF TR | [DIVO](https://holderbook.com/stocks/DIVO/) | $986.7K | 21,590 | 0.5% | 11 |
| ISHARES TR | [IWM](https://holderbook.com/stocks/IWM/) | $959.7K | 3,194 | 0.5% | 11 |
| SCHWAB STRATEGIC TR | [SCHM](https://holderbook.com/stocks/SCHM/) | $957.1K | 25,959 | 0.5% | 11 |
| VANGUARD TAX-MANAGED FDS | [VEA](https://holderbook.com/stocks/VEA/) | $951.6K | 13,356 | 0.5% | 11 |
| MEDTRONIC PLC | [MDT](https://holderbook.com/stocks/MDT/) | $938.0K | 11,989 | 0.5% | 11 |
| SPDR SERIES TRUST | [SPMD](https://holderbook.com/stocks/SPMD/) | $916.5K | 13,566 | 0.4% | 11 |
| ISHARES TR | [USMV](https://holderbook.com/stocks/USMV/) | $888.3K | 9,209 | 0.4% | 11 |
| INTERNATIONAL BUSINESS MACHS | [IBM](https://holderbook.com/stocks/IBM/) | $811.0K | 2,884 | 0.4% | 11 |
| EXXON MOBIL CORP | [XOMXXXX](https://holderbook.com/stocks/XOMXXXX/) | $761.4K | 5,569 | 0.4% | 11 |
| ISHARES TR | [IUSV](https://holderbook.com/stocks/IUSV/) | $757.8K | 6,880 | 0.4% | 11 |
| ISHARES TR | [IYH](https://holderbook.com/stocks/IYH/) | $739.3K | 11,033 | 0.4% | 9 |
| JPMORGAN CHASE & CO | [JPM](https://holderbook.com/stocks/JPM/) | $737.1K | 2,252 | 0.4% | 11 |
| SSGA ACTIVE ETF TR | [TOTL](https://holderbook.com/stocks/TOTL/) | $650.9K | 16,492 | 0.3% | 11 |
| SCHWAB STRATEGIC TR | [SCHE](https://holderbook.com/stocks/SCHE/) | $645.7K | 17,807 | 0.3% | 11 |
| INDEPENDENT BK CORP MASS | [INDB](https://holderbook.com/stocks/INDB/) | $629.4K | 7,518 | 0.3% | 11 |
| VANGUARD BD INDEX FDS | [BND](https://holderbook.com/stocks/BND/) | $625.4K | 8,519 | 0.3% | 11 |
| BROADCOM INC | [AVGO](https://holderbook.com/stocks/AVGO/) | $609.9K | 1,615 | 0.3% | 11 |
| VANGUARD SPECIALIZED FUNDS | [VIG](https://holderbook.com/stocks/VIG/) | $582.3K | 2,461 | 0.3% | 11 |
| JOHNSON & JOHNSON | [JNJ](https://holderbook.com/stocks/JNJ/) | $548.1K | 2,158 | 0.3% | 11 |
| ALPHABET INC | [GOOG](https://holderbook.com/stocks/GOOG/) | $527.3K | 1,492 | 0.3% | 11 |
| META PLATFORMS INC | [META](https://holderbook.com/stocks/META/) | $527.1K | 936 | 0.3% | 11 |
| ISHARES TR | [IVW](https://holderbook.com/stocks/IVW/) | $517.6K | 3,764 | 0.3% | 11 |
| EVERSOURCE ENERGY | [ES](https://holderbook.com/stocks/ES/) | $504.2K | 6,977 | 0.2% | 11 |
| PROCTER & GAMBLE CO | [PG](https://holderbook.com/stocks/PG/) | $490.8K | 3,347 | 0.2% | 11 |
| BERKSHIRE HATHAWAY INC DEL | [BRKB](https://holderbook.com/stocks/BRKB/) | $483.8K | 967 | 0.2% | 11 |
| TEXAS INSTRS INC | [TXN](https://holderbook.com/stocks/TXN/) | $470.1K | 1,577 | 0.2% | 11 |
| SENSUS HEALTHCARE INC | [SRTS](https://holderbook.com/stocks/SRTS/) | $459.1K | 152,008 | 0.2% | 11 |
| COSTCO WHOLESALE CORPORATION | [COST](https://holderbook.com/stocks/COST/) | $452.1K | 483 | 0.2% | 11 |
| VISA INC | [V](https://holderbook.com/stocks/V/) | $450.8K | 1,314 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHF](https://holderbook.com/stocks/SCHF/) | $438.5K | 15,831 | 0.2% | 11 |
| ISHARES TR | [ITOT](https://holderbook.com/stocks/ITOT/) | $421.8K | 2,568 | 0.2% | 1 |
| AMERICAN CENTY ETF TR | [AVEM](https://holderbook.com/stocks/AVEM/) | $412.0K | 4,270 | 0.2% | 1 |
| VANGUARD INDEX FDS | [VOO](https://holderbook.com/stocks/VOO/) | $397.6K | 579 | 0.2% | 11 |
| ELI LILLY & CO | [LLY](https://holderbook.com/stocks/LLY/) | $376.2K | 314 | 0.2% | 11 |
| AUTOMATIC DATA PROCESSING IN | [ADP](https://holderbook.com/stocks/ADP/) | $367.1K | 1,637 | 0.2% | 11 |
| GE AEROSPACE | [GE](https://holderbook.com/stocks/GE/) | $364.4K | 975 | 0.2% | 11 |
| FIRST TR EXCHANGE-TRADED FD | [FTHI](https://holderbook.com/stocks/FTHI/) | $346.9K | 14,544 | 0.2% | 5 |
| WALMART INC | [WMT](https://holderbook.com/stocks/WMT/) | $342.2K | 3,022 | 0.2% | 11 |
| HOME DEPOT INC | [HD](https://holderbook.com/stocks/HD/) | $338.7K | 961 | 0.2% | 11 |
| SCHWAB STRATEGIC TR | [SCHA](https://holderbook.com/stocks/SCHA/) | $325.1K | 8,997 | 0.2% | 11 |
| ISHARES TR | [IJR](https://holderbook.com/stocks/IJR/) | $305.2K | 2,058 | 0.1% | 11 |
| MERCK & CO INC | [MRK](https://holderbook.com/stocks/MRK/) | $286.6K | 2,226 | 0.1% | 11 |
| BANK OF AMER CORP | [BAC](https://holderbook.com/stocks/BAC/) | $276.4K | 4,851 | 0.1% | 11 |
| VANGUARD WORLD FD | [MGV](https://holderbook.com/stocks/MGV/) | $274.7K | 1,681 | 0.1% | 7 |
| ABBVIE INC | [ABBV](https://holderbook.com/stocks/ABBV/) | $273.2K | 1,086 | 0.1% | 11 |
| GE VERNOVA INC | [GEV](https://holderbook.com/stocks/GEV/) | $263.2K | 224 | 0.1% | 9 |
| ISHARES TR | [ESGD](https://holderbook.com/stocks/ESGD/) | $261.5K | 2,544 | 0.1% | 11 |
| VERIZON COMMUNICATIONS INC | [VZ](https://holderbook.com/stocks/VZ/) | $255.9K | 6,043 | 0.1% | 11 |
| MCDONALDS CORP | [MCD](https://holderbook.com/stocks/MCD/) | $255.6K | 946 | 0.1% | 11 |
| ISHARES TR | [EFA](https://holderbook.com/stocks/EFA/) | $254.9K | 2,454 | 0.1% | 11 |
| NORTHROP GRUMMAN CORP | [NOC](https://holderbook.com/stocks/NOC/) | $251.3K | 493 | 0.1% | 11 |
| ISHARES TR | [IWR](https://holderbook.com/stocks/IWR/) | $247.5K | 2,243 | 0.1% | 11 |
| CATERPILLAR INC | [CAT](https://holderbook.com/stocks/CAT/) | $247.1K | 232 | 0.1% | 11 |
| SPDR SERIES TRUST | [SPYG](https://holderbook.com/stocks/SPYG/) | $237.2K | 1,993 | 0.1% | 1 |
| INTEL CORP | [INTC](https://holderbook.com/stocks/INTC/) | $228.4K | 1,635 | 0.1% | 11 |
| SPDR SERIES TRUST | [SLYV](https://holderbook.com/stocks/SLYV/) | $223.0K | 2,043 | 0.1% | 5 |
| CHEVRON CORPORATION | [CVX](https://holderbook.com/stocks/CVX/) | $222.3K | 1,341 | 0.1% | 11 |
| LAM RESEARCH CORP | [LRCX](https://holderbook.com/stocks/LRCX/) | $221.9K | 512 | 0.1% | 7 |
| VANGUARD INDEX FDS | [VUG](https://holderbook.com/stocks/VUG/) | $221.8K | 2,575 | 0.1% | 11 |
| VANGUARD WHITEHALL FDS | [VYM](https://holderbook.com/stocks/VYM/) | $214.4K | 1,357 | 0.1% | 11 |
| ANALOG DEVICES INC | [ADI](https://holderbook.com/stocks/ADI/) | $211.3K | 532 | 0.1% | 11 |
| DISNEY WALT CO | [DIS](https://holderbook.com/stocks/DIS/) | $202.8K | 2,101 | 0.1% | 11 |
| AMGEN INC | [AMGN](https://holderbook.com/stocks/AMGN/) | $201.2K | 556 | 0.1% | 11 |
| ISHARES TR | [IUSG](https://holderbook.com/stocks/IUSG/) | $195.8K | 1,041 | 0.1% | 11 |

## What the disclosed book did

Not the fund's return. This is the change in value of the positions disclosed on Form 13F, had they been left untouched, against SPY over the same quarter ends.

| Quarter | Book | Market | Difference | Priced |
|---|---|---|---|---|
| Q2 2026 | +10.2% | +14.8% | -4.6% | 100% |
| Q1 2026 | -0.3% | -4.6% | +4.3% | 100% |
| Q4 2025 | +2.1% | +2.4% | -0.3% | 100% |
| Q3 2025 | +6.7% | +7.8% | -1.1% | 100% |
| Q2 2025 | +7.5% | +10.5% | -2.9% | 100% |
| Q1 2025 | -3.1% | -4.6% | +1.5% | 100% |
| Q4 2024 | -0.6% | +2.1% | -2.7% | 100% |
| Q3 2024 | +5.9% | +5.4% | +0.4% | 99% |

## Quarter by quarter

| Quarter | Value | Positions |
|---|---|---|
| Q2 2026 | $205.7M | 1,025 |
| Q1 2026 | $184.4M | 1,074 |
| Q4 2025 | $182.6M | 1,029 |
| Q3 2025 | $268.6M | 1,072 |
| Q2 2025 | $252.9M | 1,097 |
| Q1 2025 | $244.0M | 1,117 |
| Q4 2024 | $253.4M | 1,192 |
| Q3 2024 | $252.7M | 1,215 |
| Q2 2024 | $229.9M | 1,234 |
| Q1 2024 | $210.8M | 1,151 |
| Q4 2023 | $210.8M | 1,150 |