Fund Holdings — Sachetta, LLC

Total Portfolio Value
$252.91M
Total Bought
$13.48M
Total Sold
$27.82M
Net Transaction
-$14.34M
Filing Period:
Securities
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SharesValue ($K)
Q1 2025
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Q2 2025
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Change
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Q1 2025
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Q2 2025
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Weight (%)
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Change
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INVESCO QQQ TR46,77346,767-621,93625,80110.20%+3,865
ISHARES TR77,52776,520-1,00723,78125,98410.27%+2,203
SPDR INDEX SHS FDS
ST STR NAT ETF
170,565203,795+33,2309,08311,0544.37%+1,971
ISHARES TR14,50941,391+26,8826601,8320.72%+1,172
MICROSOFT CORP(MSFT)10,52910,123-4063,9535,0351.99%+1,083
ISHARES TR3,4214,605+1,1841,9222,8591.13%+937
SPDR SERIES TRUST
ST STR P400MID
2714,331+14,30417790.31%+778
NVIDIA CORPORATION(NVDA)12,10613,097+9911,3122,0690.82%+757
SPDR S&P 500 ETF TR(SPY)27,98626,552-1,43415,65816,4086.49%+750
BROADCOM INC(AVGO)7,5337,200-3331,2611,9850.78%+723
ISHARES TR7810,443+10,36555900.23%+585
PALANTIR TECHNOLOGIES INC(PLTR)3,3086,294+2,9862798580.34%+579
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
6,15820,303+14,1452488140.32%+566
ORACLE CORP(ORCL)6,9286,983+559691,5270.60%+558
DBX ETF TR66,50878,465+11,9571,7002,1450.85%+445
ISHARES TR61,90361,730-1735,2665,6772.24%+411
FIRST TR EXCHANGE TRADED FD
BUYWRIT INCM ETF
012,870+12,87002940.12%+294
AMAZON COM INC(AMZN)10,40110,339-621,9792,2680.90%+289
SCHWAB STRATEGIC TR130,500129,897-6032,8103,0951.22%+286
FIRST TR EXCHANGE-TRADED FD9,0749,972+8981,0971,3610.54%+264
SCHWAB STRATEGIC TR62,43461,246-1,1881,5631,7890.71%+226
VANGUARD INDEX FDS6,8086,959+1511,7611,9470.77%+187
SPDR SERIES TRUST
ST STR SP600SM C
02,238+2,23801790.07%+179
META PLATFORMS INC(META)900943+435196960.28%+177
FIDELITY COVINGTON TRUST26,96125,493-1,4681,0781,2300.49%+152
RTX CORPORATION(RTX)13,36813,167-2011,7711,9230.76%+152
VANGUARD TAX-MANAGED FDS26,62626,268-3581,3531,4980.59%+144
ISHARES TR42,41841,867-5514,4364,5761.81%+140
ALPHABET INC(GOOG)4,4824,708+2266938300.33%+137
TESLA INC(TSLA)1,5721,711+1394075440.21%+136
VANGUARD WORLD FD7671,755+988992300.09%+131
SPDR SERIES TRUST
ST STR BACKE ETF
1,3497,246+5,897301600.06%+130
VANGUARD BD INDEX FDS3,2844,816+1,5322413550.14%+113
ALPHABET INC(GOOG)5,7945,715-799051,0140.40%+109
DISNEY WALT CO(DIS)7,5536,873-6807458520.34%+107
JPMORGAN CHASE & CO.(JPM)4,9464,521-4251,2131,3110.52%+97
ISHARES TR
CORE MSCI EAFE
13,48213,350-1321,0201,1140.44%+95
INTERNATIONAL BUSINESS MACHS(IBM)3,5463,286-2608829690.38%+87
NETFLIX INC(NFLX)117139+221091860.07%+77
ISHARES INC
CORE MSCI EMKT
13,19613,131-657127880.31%+76
VANGUARD SPECIALIZED FUNDS7,6047,559-451,4751,5470.61%+72
ISHARES TR5,0364,896-1404685390.21%+71
VANGUARD INDEX FDS4,3334,348+159611,0300.41%+70
STATE STR CORP(STT)4,0304,046+163614300.17%+69
ISHARES TR2,9303,620+6903093780.15%+69
IRON MTN INC DEL(IRM)4,0224,048+263464150.16%+69
EMERSON ELEC CO(EMR)5,5425,074-4686086770.27%+69
ISHARES TR5,7175,701-165726390.25%+67
MORGAN STANLEY(MS)2,4322,474+422843480.14%+65
VANGUARD INTL EQUITY INDEX F9,75210,163+4114415030.20%+61
TOAST INC(TOST)5,4505,45001812410.10%+61
ISHARES TR3,6963,697+17377980.32%+60
CISCO SYS INC(CSCO)5,8496,016+1673614170.17%+56
SPDR S&P MIDCAP 400 ETF TR(MDY)1,6291,630+18699230.37%+54
SCHWAB STRATEGIC TR28,05728,060+37357870.31%+52
SALESFORCE INC(CRM)11,05311,068+152,9663,0181.19%+52
ISHARES TR3,3553,155-2009099600.38%+52
ISHARES INC11,94011,899-416977470.30%+51
GE AEROSPACE(GE)821835+141642150.09%+51
VANGUARD WORLD FD
INF TECH ETF
409410+12222720.11%+50
WELLS FARGO CO NEW(WFC)4,7904,899+1093443930.16%+49
CROWDSTRIKE HLDGS INC(CRWD)143192+4950980.04%+47
AMPLIFY ETF TR20,00420,240+2368168610.34%+46
SCHWAB STRATEGIC TR17,76217,76204905350.21%+46
ADVANCED MICRO DEVICES INC(AMD)452648+19646920.04%+46
TRANSMEDICS GROUP INC(TMDX)635635043850.03%+42
GE VERNOVA INC(GEV)149165+1645870.03%+42
CAPITAL ONE FINL CORP(COF)124300+17622640.03%+42
ISHARES INC
MSCI EMRG CHN
5,0005,00002753160.12%+40
ISHARES TR
MSCI USA QLT FCT
3,2053,209+45485870.23%+39
SCHWAB STRATEGIC TR16,64816,652+43293680.15%+39
WALMART INC(WMT)3,1863,238+522803170.13%+37
AEVA TECHNOLOGIES INC(AEVA)9081,100+1926420.02%+35
SCHWAB STRATEGIC TR32,24932,250+18578920.35%+35
SPDR INDEX SHS FDS
ST PORT MARK ETF
36851+8151360.01%+35
AT&T INC(T)6,5777,608+1,0311862200.09%+34
PETROLEO BRASILEIRO SA PETRO(PBR)2,1005,100+3,00030640.03%+34
ECB BANCORP INC(ECBK)115,270115,27001,7461,7800.70%+33
KLA CORP(KLAC)2051+3114460.02%+32
XENETIC BIOSCIENCES INC(XBIO)10,66615,259+4,59328600.02%+32
MICRON TECHNOLOGY INC(MU)1,018975-43881200.05%+32
GOLDMAN SACHS GROUP INC(GS)138150+12751060.04%+31
NOVARTIS AG(NVS)3,4123,398-143814110.16%+30
COSTCO WHSL CORP NEW(COST)1,2231,198-251,1571,1860.47%+29
VANGUARD INDEX FDS4,8665,272+4064414700.19%+29
CURTISS WRIGHT CORP(CW)167167053820.03%+29
FIRST TR EXCHANGE-TRADED FD
SENIOR LN FD
196771+5759350.01%+26
VISA INC(V)420489+691471740.07%+26
NRG ENERGY INC(NRG)378378036610.02%+25
BLACKROCK INC(BLK)676633-436406640.26%+24
THE TRADE DESK INC(TTD)1,4491,439-10791040.04%+24
ISHARES TR1,0411,04101321570.06%+24
EATON CORP PLC(ETN)135165+3037590.02%+22
SCHWAB STRATEGIC TR11,21911,222+32632840.11%+21
ISHARES TR4,5034,507+41972170.09%+21
AMPHENOL CORP NEW440496+5629490.02%+20
BOOKING HOLDINGS INC(BKNG)79+232520.02%+20
SENSUS HEALTHCARE INC(SRTS)124,887128,675+3,7885916100.24%+19
ISHARES TR2,4512,45102002190.09%+19
SEI INVTS CO(SEIC)1,4221,431+91101290.05%+18
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Sachetta, LLC — 13F Holdings — Q2 2025 | TickerTrail