Fund Holdings — Sachetta, LLC

Total Portfolio Value
$268.62M
Total Bought
$10.45M
Total Sold
$11.61M
Net Transaction
-$1.16M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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ISHARES GOLD TR(IAU)15,57843,379+27,8019713,1571.18%+2,185
ISHARES TR76,52076,454-6625,98427,94210.40%+1,958
INVESCO QQQ TR46,76745,730-1,03725,80127,45810.22%+1,657
APPLE INC(AAPL)28,88928,817-725,9277,3382.73%+1,410
SPDR INDEX SHS FDS
ST STR NAT ETF
203,795206,822+3,02711,05412,2464.56%+1,192
MICROSOFT CORP(MSFT)10,12310,736+6135,0355,5612.07%+526
ORACLE CORP(ORCL)6,9837,015+321,5271,9730.73%+446
BROADCOM INC(AVGO)7,2007,298+981,9852,4080.90%+423
ISHARES TR41,86741,868+14,5764,9751.85%+399
ALPHABET INC(GOOG)5,7155,600-1151,0141,3640.51%+350
SPDR S&P 500 ETF TR(SPY)26,55225,055-1,49716,40816,6926.21%+284
ISHARES TR61,73061,731+15,6775,9602.22%+283
RTX CORPORATION(RTX)13,16713,159-81,9232,2020.82%+279
SCHWAB STRATEGIC TR129,897130,208+3113,0953,3481.25%+252
NVIDIA CORPORATION(NVDA)13,09712,421-6762,0692,3180.86%+248
ABBVIE INC(ABBV)5,1045,115+119471,1840.44%+237
TESLA INC(TSLA)1,7111,747+365447770.29%+234
VANGUARD BD INDEX FDS4,8167,782+2,9663555790.22%+224
DBX ETF TR78,46576,452-2,0132,1452,3590.88%+214
JOHNSON & JOHNSON(JNJ)6,1866,140-469451,1380.42%+194
ISHARES TR41,39141,255-1361,8322,0240.75%+192
ISHARES TR4,6054,541-642,8593,0391.13%+180
SCHWAB STRATEGIC TR61,24660,586-6601,7891,9330.72%+144
HOME DEPOT INC(HD)1,9112,014+1037018160.30%+115
PALANTIR TECHNOLOGIES INC(PLTR)6,2945,327-9678589720.36%+114
PFIZER INC(PFE)5,9709,880+3,9101452520.09%+107
ECB BANCORP INC(ECBK)115,270118,853+3,5831,7801,8860.70%+106
ISHARES TR9,4529,453+11,8471,9520.73%+105
SELECT SECTOR SPDR TR
ST STR STAPL ETF
01,287+1,28701010.04%+101
BLACKROCK INC(BLK)633656+236647650.28%+101
ISHARES TR3,6973,702+57988960.33%+98
SELECT SECTOR SPDR TR
ST STR INDL ETF
0610+6100940.04%+94
ISHARES TR3,1553,15509601,0500.39%+90
ISHARES TR
MSCI EAFE SMCP
84,70582,414-2,2913,0113,1001.15%+89
VANGUARD INTL EQUITY INDEX F10,16310,911+7485035910.22%+89
VALERO ENERGY CORP(VLO)2,1862,18602943720.14%+78
QUANTA SVCS INC15190+1756790.03%+73
BANK AMERICA CORP4,9635,959+9962353070.11%+73
UNION PAC CORP(UNP)1,4961,763+2673444170.16%+73
GE AEROSPACE(GE)835952+1172152870.11%+72
VANGUARD INDEX FDS6,9596,863-961,9472,0160.75%+69
CHEVRON CORP NEW(CVX)3,5593,714+1555105770.21%+67
VANGUARD TAX-MANAGED FDS26,26826,098-1701,4981,5640.58%+66
ISHARES INC
CORE MSCI EMKT
13,13112,947-1847888530.32%+65
AMERICAN CENTY ETF TR16,11515,358-7571,4681,5290.57%+61
NORTHROP GRUMMAN CORP(NOC)484494+102423010.11%+59
BERKSHIRE HATHAWAY INC DEL2,8982,915+171,4081,4650.55%+58
SCHWAB STRATEGIC TR17,76217,76205355930.22%+57
SELECT SECTOR SPDR TR
ST STR CARE ETF
0406+4060570.02%+57
VANGUARD INDEX FDS4,3484,274-741,0301,0870.40%+56
TJX COS INC NEW(TJX)509822+313631190.04%+56
VERIZON COMMUNICATIONS INC(VZ)8,1129,247+1,1353514060.15%+55
NORTHERN TR CORP(NTRS)1,5241,835+3111932470.09%+54
MEDTRONIC PLC(MDT)1,1521,616+4641011540.06%+54
INTEL CORP(INTC)2,0742,975+901461000.04%+53
AMPLIFY ETF TR20,24020,480+2408619130.34%+52
EVERSOURCE ENERGY(ES)6,7886,764-244324810.18%+49
BLACKSTONE INC(BX)2,1992,211+123293780.14%+49
MICRON TECHNOLOGY INC(MU)9751,008+331201690.06%+48
ISHARES TR47,32645,711-1,6152,9352,9831.11%+48
CATERPILLAR INC(CAT)159229+70621090.04%+48
MORGAN STANLEY(MS)2,4742,488+143483960.15%+47
SSGA ACTIVE ETF TR
ST STR TOTAL ETF
20,30321,229+9268148610.32%+47
ECOLAB INC(ECL)1,0351,187+1522793250.12%+46
JPMORGAN CHASE & CO.(JPM)4,5214,298-2231,3111,3560.50%+45
SPDR GOLD TR(GLD)88488402693140.12%+45
BLOOM ENERGY CORP735735018620.02%+45
UNITEDHEALTH GROUP INC(UNH)227334+107711150.04%+44
SPDR SERIES TRUST
ST STR BACKE ETF
7,2469,107+1,8611602040.08%+44
FIRST TR EXCHANGE-TRADED FD9,9729,955-171,3611,4050.52%+44
INTERNATIONAL BUSINESS MACHS(IBM)3,2863,585+2999691,0120.38%+43
SPDR SERIES TRUST
ST STR P400MID
14,33114,377+467798220.31%+43
ISHARES TR10,65310,514-1391,0081,0510.39%+43
STATE STR CORP(STT)4,0464,065+194304720.18%+41
ISHARES TR4,8964,805-915395800.22%+41
MERCK & CO INC(MRK)6,4396,550+1115115510.20%+40
QUALCOMM INC(QCOM)5,2935,303+108438820.33%+39
INTERCONTINENTAL EXCHANGE IN(ICE)222473+25141800.03%+39
MCDONALDS CORP(MCD)3,1643,170+69249630.36%+39
ISHARES TR
CORE MSCI EAFE
13,35013,202-1481,1141,1530.43%+38
ROCKWELL AUTOMATION INC(ROK)12120+1084420.02%+38
ISHARES TR
MSCI USA QLT FCT
3,2093,20905876240.23%+37
GILEAD SCIENCES INC(GILD)383712+32942790.03%+37
ABRDN SILVER ETF TRUST3,5003,50001201560.06%+35
VANGUARD WORLD FD
INF TECH ETF
41041002723060.11%+34
TORONTO DOMINION BK ONT(TD)0415+4150330.01%+33
ISHARES TR7,5007,50004765090.19%+33
INDEPENDENT BK CORP MASS8451,228+38354850.03%+32
WALMART INC(WMT)3,2383,366+1283173470.13%+30
GE VERNOVA INC(GEV)165191+26871170.04%+30
KEYCORP(KEY)1281,723+1,5952320.01%+30
NETAPP INC(NTAP)2,5152,51502682980.11%+30
URANIUM ENERGY CORP(UEC)4,5004,500031600.02%+29
AMAZON COM INC(AMZN)10,33910,464+1252,2682,2980.86%+29
PEPSICO INC(PEP)3,3723,366-64454730.18%+28
VANECK ETF TRUST
JUNIOR GOLD MINE
862862058850.03%+27
THERMO FISHER SCIENTIFIC INC(TMO)442424-181792060.08%+26
3M CO(MMM)810965+1551231500.06%+26
VANGUARD WORLD FD
HEALTH CAR ETF
5,2295,102-1271,2991,3240.49%+26
APPLOVIN CORP(APP)6969024500.02%+25
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Sachetta, LLC — 13F Holdings — Q3 2025 | TickerTrail