What does Sachetta, LLC hold?

Sachetta, LLC's largest disclosed positions on the most recent Form 13F-HR filing on SEC EDGAR include QQQ, SPY. Full top-holdings list, quarter-over-quarter position changes, and sector allocation breakdown are available at https://13fpro.ai/research/fund/2010574.

What is Sachetta, LLC's AUM?

Sachetta, LLC reported approximately $205.7M in 13F-reportable AUM as of 2026-06-30. This figure reflects long US-listed positions disclosed on Form 13F-HR and excludes non-13F-reportable holdings (cash, short positions, certain derivatives, and non-US securities).

Where does 13F Pro source Sachetta, LLC's holdings?

All Sachetta, LLC holdings data comes directly from SEC EDGAR Form 13F-HR filings under CIK 2010574. Data refreshes automatically each quarter as new 13F filings are submitted (typically within 45 days of quarter-end). 13F Pro applies no third-party rewrites or estimates.

How often is Sachetta, LLC's 13F data updated on 13F Pro?

Sachetta, LLC's holdings update on 13F Pro within hours of each new Form 13F-HR filing on SEC EDGAR. Quarterly position changes, accumulation/distribution flags, and sector allocation are recalculated on each refresh.

Sachetta, LLC

Institutional InvestorSimilar funds →SEC EDGAR: CIK 2010574

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Sector Allocation

Other72.2%$148.6M
Technology11.0%$22.7M
Financials7.3%$15.0M
Healthcare2.5%$5.1M
Consumer Discretionary2.3%$4.7M
Industrials1.3%$2.7M
Consumer Staples1.1%$2.2M
Energy0.8%$1.6M
Utilities0.6%$1.3M
Communication Services0.4%$909,683

AUM History

13fpro.ai/research/fund/sachetta-llc-2010574

Conviction and streaks

Concentrating · top 10 = 51.8%

From the fund's last 12 quarters of 13F filings: positions held longest at size, and names it added to or trimmed several quarters running.

$QQQConviction hold16.3% weight · held 7 quarters

$SPYConviction hold9.7% weight · held 7 quarters

$Conviction hold6.7% weight · held 7 quarters

$Conviction hold5.0% weight · held 7 quarters

$TERConviction hold3.6% weight · held 7 quarters

$SRTSAccumulating+45% shares · 7 quarters running

$HALAccumulating+22% shares · 7 quarters running

$METAAccumulating+601% shares · 7 quarters running

$Accumulating+8% shares · 6 quarters running

$Accumulating+14% shares · 6 quarters running

$XYLTrimming-86% shares · 7 quarters running

$EXCTrimming-85% shares · 7 quarters running

$MKCTrimming-96% shares · 7 quarters running

$Trimming-100% shares · 6 quarters running

$Trimming-99% shares · 5 quarters running

Largest positions — Q2 2026

QQQ
$33.6M
SPY
$19.9M
SPDR
$13.8M
FIDELITY
$10.2M
TER
$7.4M
WT
$4.9M
ISHARES
$4.7M
SCHWAB
$4.3M
PIMCO
$4.0M
ISHARES
$3.8M
ISHARES
$3.6M
SCHWAB
$3.6M
AAPL
$3.3M
J
$2.9M
SPDR
$2.7M
DBX
$2.7M
FIDELITY
$2.4M
ECBK
$2.4M
ISHARES
$2.1M
IAU
$2.1M

Top 20 stock positions. Options are left out: 13F reports them at the underlying's value.

13fpro.ai/research/fund/sachetta-llc-2010574

Sachetta, LLC 13F holdings — Q2 2026

$205.7M portfolio (+11.5% QoQ) · 1,025 holdings · Q2 2026 13F · top 10 are 52% of the stock portfolio

1
INVESCO QQQ TRUST, SERIES 1
$QQQ
$33.6M
16.3% of stocks
+0.0%This quarter-0.8%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
2
SPDR S&P 500 ETF TRUST
$SPY
$19.9M
9.7% of stocks
+3%This quarter+1.4%Since filed7+ qtrsHeld
AIQuality—Est. buyEstimated buy price is Pro: unlock with a free trial
3
SPDR INDEX SHS FDS - ST STR NAT ETF
$13.8M
6.7% of stocks
+1.0%This quarter—Since filed—Held
AIQuality—Est. buy—
4
FIDELITY MERRIMACK STR TR - TOTAL BD ETF
$10.2M
5.0% of stocks
+14%This quarter—Since filed—Held
AIQuality—Est. buy—
5
TERADYNE, INC
$TER
$7.4M
3.6% of stocks
NewThis quarter-9.7%Since filedNew this quarterHeld
AIQuality77.2#71Est. buyEstimated buy price is Pro: unlock with a free trialAdded 2 qtrs in a row
6
WisdomTree, Inc.
$WT
$4.9M
2.4% of stocks
+8%This quarter+4.8%Since filed7+ qtrsHeld
AIQuality61.4#787Est. buyEstimated buy price is Pro: unlock with a free trial
7
ISHARES TR - CORE S&P MCP ETF
$4.7M
2.3% of stocks
+5%This quarter—Since filed—Held
AIQuality—Est. buy—
8
SCHWAB STRATEGIC TR - US DIVIDEND EQ
$4.3M
2.1% of stocks
+8%This quarter—Since filed—Held
AIQuality—Est. buy—
9
PIMCO ETF TR - ENHAN SHRT MA AC
$4.0M
1.9% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—
10
ISHARES TR - MBS ETF
$3.8M
1.9% of stocks
+12%This quarter—Since filed—Held
AIQuality—Est. buy—

#	Company	Value	Weight	This quarter	Since filed	Held	AI quality	Est. buy
1	INVESCO QQQ TRUST, SERIES 1$QQQ	$33.6M	16.3%	+0.0%	-0.8%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
2	SPDR S&P 500 ETF TRUST$SPY	$19.9M	9.7%	+3%	+1.4%	7+ qtrs	—	Estimated buy price is Pro: unlock with a free trial
3	SPDR INDEX SHS FDS - ST STR NAT ETF	$13.8M	6.7%	+1.0%	—	—	—	—
4	FIDELITY MERRIMACK STR TR - TOTAL BD ETF	$10.2M	5.0%	+14%	—	—	—	—
5	TERADYNE, INC$TER	$7.4M	3.6%	New	-9.7%	New this quarterAdded 2 qtrs in a row	77.2#71	Estimated buy price is Pro: unlock with a free trial
6	WisdomTree, Inc.$WT	$4.9M	2.4%	+8%	+4.8%	7+ qtrs	61.4#787	Estimated buy price is Pro: unlock with a free trial
7	ISHARES TR - CORE S&P MCP ETF	$4.7M	2.3%	+5%	—	—	—	—
8	SCHWAB STRATEGIC TR - US DIVIDEND EQ	$4.3M	2.1%	+8%	—	—	—	—
9	PIMCO ETF TR - ENHAN SHRT MA AC	$4.0M	1.9%	+12%	—	—	—	—
10	ISHARES TR - MBS ETF	$3.8M	1.9%	+12%	—	—	—	—

All holdings — Sachetta, LLC (Q2 2026)

Sort

1,025 disclosed positions from the Form 13F-HR on SEC EDGAR, with quarter-over-quarter share changes. Largest by value first; the ten above are not repeated. The page lists up to 1,000; every position is in the Excel export.

#		Company						Held		Source
11	—	ISHARES TR - MSCI EAFE SMCPetf/fund	—	$3.6M	1.8%	84K	+3%	—	—	13F
12	—	SCHWAB STRATEGIC TR - US BRD MKT ETFetf/fund	—	$3.6M	1.7%	123K	+0.7%	—	—	13F
13	$AAPL	Apple Inc.	Technology	$3.3M	1.6%	11K	+7%	7+ qtrs	75.7	13F
14	—	J P MORGAN EXCHANGE TRADED F - EQUITY PREMIUM	—	$2.9M	1.4%	52K	+14%	—	—	13F
15	—	SPDR SERIES TRUST - ST STR SP DIVetf/fund	—	$2.7M	1.3%	18K	+0.2%	—	—	13F
16	—	DBX ETF TR - XTRACK MSCI EMRGetf/fund	—	$2.7M	1.3%	65K	-8%	—	—	13F
17	—	FIDELITY COVINGTON TRUST - MSCI RL EST ETFetf/fund	—	$2.4M	1.2%	82K	+10%	—	—	13F
18	$ECBK	ECB Bancorp, Inc. /MD/	Financials	$2.4M	1.2%	119K	—	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
19	—	ISHARES TR - NORTH AMERN NATetf/fund	—	$2.1M	1.0%	38K	-4%	—	—	13F
20	$IAU	ISHARES GOLD TRUSTetf/fund	Financials	$2.1M	1.0%	28K	-0.6%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
21	—	ISHARES TR - S&P 500 VAL ETFetf/fund	—	$2.0M	1.0%	8,954	+0.1%	—	—	13F
22	—	SCHWAB STRATEGIC TR - US LCAP GR ETFetf/fund	—	$2.0M	1.0%	60K	-1%	—	—	13F
23	—	AMERICAN CENTY ETF TR - US SML CP VALUetf/fund	—	$2.0M	1.0%	16K	+5%	—	—	13F
24	$TSLA	Tesla, Inc.	Consumer Discretionary	$1.9M	0.9%	4,528	-5%	7+ qtrs	AI quality score is Pro: unlock with a free trial	13F
25	$MSFT	MICROSOFT CORP	Technology	$1.9M	0.9%	5,027	+5%	7+ qtrsAdded 2 qtrs in a row	AI quality score is Pro: unlock with a free trial	13F
26	$NVDA	NVIDIA CORP	Technology	$1.9M	0.9%	9,301	+13%
27	—	VANGUARD WORLD FD - HEALTH CAR ETF	—	$1.8M	0.9%	5,917	+11%
28	—	FIDELITY COVINGTON TRUST - BLUE CHIP GRWTH	—	$1.6M	0.8%	26K	+12%
29	—	FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL	—	$1.4M	0.7%	8,841	-10%
30	—	ISHARES TR - CORE INTL AGGR	—	$1.3M	0.6%	25K	+12%
31	$GOOGL	Alphabet Inc.	Technology	$1.2M	0.6%	3,445	+18%
32	—	SSGA ACTIVE ETF TR - ST STR BL LN ETF	—	$1.2M	0.6%	30K	+12%
33	—	VANGUARD INDEX FDS - TOTAL STK MKT	—	$1.1M	0.5%	2,974	+52%
34	$AMZN	AMAZON COM INC	Consumer Discretionary	$1.1M	0.5%	4,457	+15%
35	—	SCHWAB STRATEGIC TR - US LCAP VA ETF	—	$1.1M	0.5%	30K	-1%
36	$MDY	SPDR S&P MIDCAP 400 ETF TRUST	—	$1.0M	0.5%	1,435	+0.1%
37	—	AMPLIFY ETF TR - CWP ENHANCED DIV	—	$987K	0.5%	22K	+1%
38	—	ISHARES TR - RUSSELL 2000 ETF	—	$960K	0.5%	3,194	+0.1%
39	—	SCHWAB STRATEGIC TR - US MID-CAP ETF	—	$957K	0.5%	26K	-1%
40	—	VANGUARD TAX-MANAGED FDS - VAN FTSE DEV MKT	—	$952K	0.5%	13K	+8%
41	$MDT	Medtronic plc	Healthcare	$938K	0.5%	12K	+789%
42	—	SPDR SERIES TRUST - ST STR P400MID	—	$917K	0.5%	14K	-0.9%
43	—	ISHARES TR - MSCI USA MIN ETF	—	$888K	0.4%	9,209	-0.2%
44	$IBM	INTERNATIONAL BUSINESS MACHINES CORP	Technology	$811K	0.4%	2,884	+1%
45	$XOM.R34088	EXXON MOBIL CORP	Energy	$761K	0.4%	5,569	+7%
46	—	ISHARES TR - CORE S&P US VLU	—	$758K	0.4%	6,880	-4%
47	—	ISHARES TR - US HLTHCARE ETF	—	$739K	0.4%	11K	+10%
48	$JPM	JPMORGAN CHASE & CO	Financials	$737K	0.4%	2,252	+2%
49	—	SSGA ACTIVE ETF TR - ST STR TOTAL ETF	—	$651K	0.3%	16K	-12%
50	—	SCHWAB STRATEGIC TR - EMRG MKTEQ ETF	—	$646K	0.3%	18K	-0.9%
51	$INDB	INDEPENDENT BANK CORP	Financials	$629K	0.3%	7,518	-9%
52	—	VANGUARD BD INDEX FDS - TOTAL BND MRKT	—	$625K	0.3%	8,519	+3%
53	$AVGO	Broadcom Inc.	Technology	$610K	0.3%	1,615	+21%
54	—	VANGUARD SPECIALIZED FUNDS - DIV APP ETF	—	$582K	0.3%	2,461	+3%
55	$JNJ	JOHNSON & JOHNSON	Healthcare	$548K	0.3%	2,158	+4%
56	$GOOG	Alphabet Inc.	Technology	$527K	0.3%	1,492	-2%
57	$META	Meta Platforms, Inc.	Technology	$527K	0.3%	936	+22%
58	—	ISHARES TR - S&P 500 GRWT ETF	—	$518K	0.3%	3,764	-0.0%
59	$ES	EVERSOURCE ENERGY	Utilities	$504K	0.3%	6,977	-0.9%
60	$PG	PROCTER & GAMBLE Co	Consumer Staples	$491K	0.2%	3,347	+10%
61	$BRK.B	BERKSHIRE HATHAWAY INC	Financials	$484K	0.2%	967	+3%
62	$TXN	TEXAS INSTRUMENTS INC	Technology	$470K	0.2%	1,577	+5%
63	$SRTS	Sensus Healthcare, Inc.	Healthcare	$459K	0.2%	152K	+1.0%
64	$COST	COSTCO WHOLESALE CORP /NEW	Consumer Staples	$452K	0.2%	483	+8%
65	$V	VISA INC.	Financials	$451K	0.2%	1,314	+10%
66	—	SCHWAB STRATEGIC TR - INTL EQTY ETF	—	$439K	0.2%	16K	+5%
67	—	ISHARES TR - CORE S&P TTL STK	—	$422K	0.2%	2,568	New
68	—	AMERICAN CENTY ETF TR - AVANTIS EMGMKT	—	$412K	0.2%	4,270	New
69	—	VANGUARD INDEX FDS - S&P 500 ETF SHS	—	$398K	0.2%	579	+22%
70	$LLY	ELI LILLY & Co	Healthcare	$376K	0.2%	314	+24%
71	$ADP	AUTOMATIC DATA PROCESSING INC	Technology	$367K	0.2%	1,637	+9%
72	$GE	GENERAL ELECTRIC CO	Industrials	$364K	0.2%	975	+11%
73	—	FIRST TR EXCHANGE TRADED FD - BUYWRIT INCM ETF	—	$347K	0.2%	15K	+7%
74	$WMT	Walmart Inc.	Consumer Staples	$342K	0.2%	3,022	+6%
75	$HD	HOME DEPOT, INC.	Consumer Discretionary	$339K	0.2%	961	+2%
76	—	SCHWAB STRATEGIC TR - US SML CAP ETF	—	$325K	0.2%	8,997	-6%
77	—	ISHARES TR - CORE S&P SCP ETF	—	$305K	0.1%	2,058	—
78	$MRK	Merck & Co., Inc.	Healthcare	$287K	0.1%	2,226	+11%
79	$BAC	BANK OF AMERICA CORP /DE/	Financials	$276K	0.1%	4,851	-36%
80	—	VANGUARD WORLD FD - MEGA CAP VAL ETF	—	$275K	0.1%	1,681	-5%
81	$ABBV	AbbVie Inc.	Healthcare	$273K	0.1%	1,086	+13%
82	$GEV	GE Vernova Inc.	Industrials	$263K	0.1%	224	+8%
83	—	ISHARES TR - ESG AW MSCI EAFE	—	$262K	0.1%	2,544	-3%
84	$VZ	VERIZON COMMUNICATIONS INC	Communication Services	$256K	0.1%	6,043	-0.7%
85	$MCD	MCDONALDS CORP	Consumer Discretionary	$256K	0.1%	946	+8%
86	—	ISHARES TR - MSCI EAFE ETF	—	$255K	0.1%	2,454	-0.5%
87	$NOC	NORTHROP GRUMMAN CORP /DE/	Technology	$251K	0.1%	493	+0.8%
88	—	ISHARES TR - RUS MID CAP ETF	—	$247K	0.1%	2,243	+0.0%
89	$CAT	CATERPILLAR INC	Industrials	$247K	0.1%	232	+17%
90	—	SPDR SERIES TRUST - ST STR P500GRW	—	$237K	0.1%	1,993	New
91	$INTC	INTEL CORP	Technology	$228K	0.1%	1,635	+18%
92	—	SPDR SERIES TRUST - ST STR SP600SM C	—	$223K	0.1%	2,043	-8%
93	$CVX	CHEVRON CORP	Energy	$222K	0.1%	1,341	+12%
94	$LRCX	LAM RESEARCH CORP	Technology	$222K	0.1%	512	+30%
95	—	VANGUARD INDEX FDS - GROWTH ETF	—	$222K	0.1%	2,575	+500%
96	—	VANGUARD WHITEHALL FDS - HIGH DIV YLD	—	$214K	0.1%	1,357	+4%
97	$ADI	ANALOG DEVICES INC	Technology	$211K	0.1%	532	+7%
98	$DIS	Walt Disney Co	Communication Services	$203K	0.1%	2,101	+21%
99	$AMGN	AMGEN INC	Healthcare	$201K	0.1%	556	+9%
100	—	ISHARES TR - CORE S&P US GWT	—	$196K	0.1%	1,041	—
101	—	SPDR SERIES TRUST - ST STR BACKE ETF	—	$196K	0.1%	8,766	+1%
102	—	SPDR SERIES TRUST - ST STR DOW REIT	—	$193K	0.1%	1,711	-4%
103	$MTD	METTLER TOLEDO INTERNATIONAL INC/	Healthcare	$190K	0.1%	149	-10%
104	$MA	Mastercard Inc	Financials	$187K	0.1%	364	+19%
105	$KLAC	KLA CORP	Technology	$179K	0.1%	594	+1021%
106	$NEE	NEXTERA ENERGY INC	Utilities	$176K	0.1%	2,006	+5%
107	$UNH	UNITEDHEALTH GROUP INC	Healthcare	$169K	0.1%	406	+15%
108	$MS	MORGAN STANLEY	Financials	$167K	0.1%	799	+23%
109	$CME	CME GROUP INC.	Financials	$162K	0.1%	733	-5%
110	$IDXX	IDEXX LABORATORIES INC /DE	Healthcare	$161K	0.1%	305	+0.3%
111	$GS	GOLDMAN SACHS GROUP INC	Financials	$158K	0.1%	156	+28%
112	$UNP	UNION PACIFIC CORP	Industrials	$158K	0.1%	580	+11%
113	$SNDK	Sandisk Corp	Technology	$157K	0.1%	69	New
114	—	VANGUARD INTL EQUITY INDEX F - FTSE EMR MKT ETF	—	$156K	0.1%	2,606	+8%
115	$CSCO	CISCO SYSTEMS, INC.	Technology	$148K	0.1%	1,261	+30%
116	$GWW	W.W. GRAINGER, INC.	Consumer Discretionary	$142K	0.1%	104	+7%
117	$MFC	MANULIFE FINANCIAL CORP	Financials	$141K	0.1%	3,469	+0.6%
118	$CVS	CVS HEALTH Corp	Healthcare	$138K	0.1%	1,333	+11%
119	—	VANGUARD INDEX FDS - VALUE ETF	—	$136K	0.1%	623	—
120	$TJX	TJX COMPANIES INC /DE/	Consumer Discretionary	$135K	0.1%	889	+10%
121	$DELL	Dell Technologies Inc.	Technology	$133K	0.1%	308	-16%
122	$NFLX	NETFLIX INC	Communication Services	$133K	0.1%	1,860	+4%
123	$ORCL	ORACLE CORP	Technology	$129K	0.1%	883	+20%
124	$T	AT&T INC.	Communication Services	$129K	0.1%	6,245	-10%
125	—	ISHARES TR - USD GRN BOND ETF	—	$128K	0.1%	2,689	+4%
126	$SEIC	SEI INVESTMENTS CO	Financials	$127K	0.1%	1,450	+0.8%
127	—	SPDR INDEX SHS FDS - ST STR PO EX ETF	—	$125K	0.1%	2,489	+1%
128	$MRVL	Marvell Technology, Inc.	Technology	$125K	0.1%	419	+35%
129	—	VANGUARD WHITEHALL FDS - INTL DVD ETF	—	$124K	0.1%	1,326	New
130	—	ISHARES TR - RUS 1000 GRW ETF	—	$123K	0.1%	988	+310%
131	—	FIDELITY COVINGTON TRUST - MSCI MATLS INDEX	—	$121K	0.1%	2,067	-5%
132	—	VANGUARD INDEX FDS - REAL ESTATE ETF	—	$120K	0.1%	1,249	+3%
133	$SGOL	abrdn Gold ETF Trust	Financials	$120K	0.1%	3,145	-0.6%
134	$ABT	ABBOTT LABORATORIES	Healthcare	$119K	0.1%	1,306	+10%
135	$APH	AMPHENOL CORP /DE/	Technology	$116K	0.1%	658	+20%
136	$QCOM	QUALCOMM INC/DE	Technology	$114K	0.1%	615	+11%
137	$MMM	3M CO	Healthcare	$113K	0.1%	700	+10%
138	—	SELECT SECTOR SPDR TR - ST STR INDL ETF	—	$113K	0.1%	610	—
139	$SBUX	STARBUCKS CORP	Consumer Discretionary	$109K	0.1%	1,068	+7%
140	$KO	COCA COLA CO	Consumer Staples	$108K	0.1%	1,334	+34%
141	—	SELECT SECTOR SPDR TR - ST STR STAPL ETF	—	$107K	0.1%	1,287	—
142	$WSBK	Winchester Bancorp, Inc./MD/	Financials	$105K	0.1%	8,000	New
143	$RSG	REPUBLIC SERVICES, INC.	Utilities	$103K	0.1%	485	+2%
144	$CL	COLGATE PALMOLIVE CO	Consumer Staples	$99K	0.1%	1,077	+3%
145	$GILD	GILEAD SCIENCES, INC.	Healthcare	$96K	0.1%	757	+4%
146	—	VANGUARD INDEX FDS - MCAP VL IDXVIP	—	$95K	0.1%	480	-4%
147	$AXP	AMERICAN EXPRESS CO	Financials	$94K	0.1%	277	+25%
148	$PH	Parker-Hannifin Corp	Industrials	$93K	0.1%	95	+14%
149	$HAL	HALLIBURTON CO	Energy	$90K	0.0%	2,660	+4%
150	$USB	US BANCORP \DE\	Financials	$88K	0.0%	1,460	+10%

What changed in Q2 2026

Against the previous quarter's 13F: 161 new, 524 added to, 192 trimmed, 211 sold out. Share-count changes; largest moves by dollar size first.

New positions (161)

ISHARES TR - CORE S&P TTL STK$422K
first bought this quarter
AMERICAN CENTY ETF TR - AVANTIS EMGMKT$412K
first bought this quarter
SPDR SERIES TRUST - ST STR P500GRW$237K
first bought this quarter
$SNDKSandisk Corp$157K
first bought this quarter
VANGUARD WHITEHALL FDS - INTL DVD ETF$124K
first bought this quarter
$WSBKWinchester Bancorp, Inc./MD/$105K
first bought this quarter

+155 more in the Excel export

Added to (524)

FIDELITY MERRIMACK STR TR - TOTAL BD ETF+14%
now $10.2M
$MDTMedtronic plc+789%
now $938K · held 7+ qtrs
$SPYSPDR S&P 500 ETF TRUST+3%
now $19.9M · held 7+ qtrs
PIMCO ETF TR - ENHAN SHRT MA AC+12%
now $4.0M
ISHARES TR - MBS ETF+12%
now $3.8M
$WTWisdomTree, Inc.+8%
now $4.9M · held 7+ qtrs

+518 more in the Excel export

Trimmed (192)

DBX ETF TR - XTRACK MSCI EMRG-8%
now $2.7M
$BACBANK OF AMERICA CORP /DE/-36%
now $276K · held 7+ qtrs
FIRST TR EXCHANGE-TRADED FD - NASDAQ-100 SEL-10%
now $1.4M
$TSLATesla, Inc.-5%
now $1.9M · held 7+ qtrs
ISHARES TR - NORTH AMERN NAT-4%
now $2.1M
SSGA ACTIVE ETF TR - ST STR TOTAL ETF-12%
now $651K

+186 more in the Excel export

Sold out (211)

ISHARES TRwas $6.0M
ISHARES TRwas $2.0M
VANGUARD INDEX FDSwas $891K
$NVSNOVARTIS AGwas $521K
held 6+ qtrs
$GLDSPDR GOLD TRUSTwas $380K
held 6+ qtrs
ISHARES TRwas $363K

+205 more in the Excel export

Holdings by quarter

Every 13F Sachetta, LLC has filed, 10 earlier quarters. Pick one to see what it held then.

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Q2 2026 13F filed with the SEC on Jul 15, 2026. Prices are closing prices as of Oct 26, 2026.

Average quality of Sachetta's top 20 holdings: 71/100 (our AI quality score, weighted by position size; 16 of the 20 are scored)

Top 10 since filing

+0.6%

Value-weighted move of the 10 largest stock positions

Turnover

Last quarter; 16% over the last 4

Top 10 weight

52%

Share of the stock portfolio in its 10 largest positions

Held 4+ quarters

99%

Share of portfolio value in positions held a year or more

Highest-quality names it owns(among its 100 largest positions)

The 8 highest-scoring companies in this portfolio are a Pro feature.

How these are measured

Moves since the quarter-end and since the filing date use our own daily closing prices, from the close on (or just before) each date to the latest close.
Turnover is the lesser of shares bought or sold in a quarter, valued at the quarter-end prices in the 13F, divided by the average of the two quarters' stock portfolio values.
Quarters held and add/trim streaks count back only through quarters whose filed holdings add up to the filing's own cover-page total (back to Q4 2024 for this fund). A change counts as an add or a trim when the split-adjusted share count moves by more than 1%.
Estimate, not the fund's reported cost. For each quarter in the current holding period in which the fund's share count rose (split-adjusted), we take that quarter's average daily close and weight it by the shares added; sales do not change an average cost. Quarters where the stock's price history and the 13F's own implied price disagree by more than 2x are left out.
Put and call option rows report the value of the underlying shares, not a position the fund paid for, so they are left out of all of the above.

Portfolio Overview

Sachetta, LLC disclosed 1,025 positions worth $205.7M in its Form 13F-HR for Q2 2026, led by $QQQ (INVESCO QQQ TRUST, SERIES 1) at 16.3% of the equity portfolio, followed by $SPY. During the quarter the fund opened 161 new positions and exited 211. The portfolio is most concentrated in Other (72.2% of disclosed assets). All figures are sourced directly from Sachetta, LLC’s Form 13F-HR filing with the SEC under CIK 2010574.

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AI-Powered Hedge Fund Analysis: Sachetta, LLC

13F Pro is an AI hedge fund tracker and stock research platform. For Sachetta, LLC (SEC CIK: 2010574), the platform ingests every quarterly Form 13F filing and applies AI-powered analysis on top — 10 specialized AI analysts (value, growth, momentum, macro, activist, and more) debate the fund's top positions and publish AI-generated analysis with cited SEC sources.

Every holding in Sachetta, LLC's portfolio is scored on an AI quality ranking built from its SEC filings (ROIC, FCF margin, revenue growth, institutional flow, earnings quality, shareholder dilution, and more). Track accumulation and distribution quarter over quarter, identify conviction positions, and see AI stock analysis for each position — alongside 8,700+ other institutional filers and 2,800+ AI-ranked companies.