Sachetta, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES GOLD TR(IAU) | 15,578 | 43,379 | +27,801 | 971,445 | 3,156,683 | 1.18% | +2,185,238 |
| ISHARES TR | 76,520 | 76,454 | -66 | 25,983,873 | 27,942,318 | 10.40% | +1,958,445 |
| INVESCO QQQ TR | 46,767 | 45,730 | -1,037 | 25,801,486 | 27,458,139 | 10.22% | +1,656,653 |
| APPLE INC(AAPL) | 28,889 | 28,817 | -72 | 5,927,219 | 7,337,599 | 2.73% | +1,410,380 |
| SPDR INDEX SHS FDS | 203,795 | 206,822 | +3,027 | 11,053,847 | 12,245,927 | 4.56% | +1,192,080 |
| MICROSOFT CORP(MSFT) | 10,123 | 10,736 | +613 | 5,035,171 | 5,561,093 | 2.07% | +525,922 |
| ORACLE CORP(ORCL) | 6,983 | 7,015 | +32 | 1,526,694 | 1,972,899 | 0.73% | +446,205 |
| BROADCOM INC(AVGO) | 7,200 | 7,298 | +98 | 1,984,730 | 2,407,768 | 0.90% | +423,038 |
| ISHARES TR | 41,867 | 41,868 | +1 | 4,575,686 | 4,975,180 | 1.85% | +399,494 |
| ALPHABET INC(GOOG) | 5,715 | 5,600 | -115 | 1,013,724 | 1,363,945 | 0.51% | +350,221 |
| SPDR S&P 500 ETF TR(SPY) | 26,552 | 25,055 | -1,497 | 16,408,113 | 16,692,032 | 6.21% | +283,919 |
| ISHARES TR | 61,730 | 61,731 | +1 | 5,677,316 | 5,960,145 | 2.22% | +282,829 |
| RTX CORPORATION(RTX) | 13,167 | 13,159 | -8 | 1,922,561 | 2,201,856 | 0.82% | +279,295 |
| SCHWAB STRATEGIC TR | 129,897 | 130,208 | +311 | 3,095,466 | 3,347,673 | 1.25% | +252,207 |
| NVIDIA CORPORATION(NVDA) | 13,097 | 12,421 | -676 | 2,069,197 | 2,317,521 | 0.86% | +248,324 |
| ABBVIE INC(ABBV) | 5,104 | 5,115 | +11 | 947,467 | 1,184,410 | 0.44% | +236,943 |
| TESLA INC(TSLA) | 1,711 | 1,747 | +36 | 543,550 | 777,083 | 0.29% | +233,533 |
| VANGUARD BD INDEX FDS | 4,816 | 7,782 | +2,966 | 354,608 | 578,726 | 0.22% | +224,118 |
| DBX ETF TR | 78,465 | 76,452 | -2,013 | 2,144,955 | 2,358,895 | 0.88% | +213,940 |
| JOHNSON & JOHNSON(JNJ) | 6,186 | 6,140 | -46 | 944,842 | 1,138,474 | 0.42% | +193,632 |
| ISHARES TR | 41,391 | 41,255 | -136 | 1,831,548 | 2,023,560 | 0.75% | +192,012 |
| ISHARES TR | 4,605 | 4,541 | -64 | 2,858,975 | 3,039,184 | 1.13% | +180,209 |
| SCHWAB STRATEGIC TR | 61,246 | 60,586 | -660 | 1,789,006 | 1,933,298 | 0.72% | +144,292 |
| HOME DEPOT INC(HD) | 1,911 | 2,014 | +103 | 700,806 | 815,986 | 0.30% | +115,180 |
| PALANTIR TECHNOLOGIES INC(PLTR) | 6,294 | 5,327 | -967 | 857,999 | 971,752 | 0.36% | +113,753 |
| PFIZER INC(PFE) | 5,970 | 9,880 | +3,910 | 144,726 | 251,743 | 0.09% | +107,017 |
| ECB BANCORP INC | 115,270 | 118,853 | +3,583 | 1,779,769 | 1,886,198 | 0.70% | +106,429 |
| ISHARES TR | 9,452 | 9,453 | +1 | 1,847,019 | 1,952,123 | 0.73% | +105,104 |
| SELECT SECTOR SPDR TR | 0 | 1,287 | +1,287 | 0 | 100,849 | 0.04% | +100,849 |
| BLACKROCK INC(BLK) | 633 | 656 | +23 | 664,495 | 765,207 | 0.28% | +100,712 |
| ISHARES TR | 3,697 | 3,702 | +5 | 797,817 | 895,718 | 0.33% | +97,901 |
| SELECT SECTOR SPDR TR | 0 | 610 | +610 | 0 | 94,028 | 0.04% | +94,028 |
| ISHARES TR | 3,155 | 3,155 | 0 | 960,225 | 1,050,111 | 0.39% | +89,886 |
| ISHARES TR | 84,705 | 82,414 | -2,291 | 3,011,265 | 3,100,400 | 1.15% | +89,135 |
| VANGUARD INTL EQUITY INDEX F | 10,163 | 10,911 | +748 | 502,656 | 591,167 | 0.22% | +88,511 |
| VALERO ENERGY CORP(VLO) | 2,186 | 2,186 | 0 | 293,856 | 372,206 | 0.14% | +78,350 |
| QUANTA SVCS INC | 15 | 190 | +175 | 5,672 | 78,855 | 0.03% | +73,183 |
| BANK AMERICA CORP | 4,963 | 5,959 | +996 | 234,847 | 307,410 | 0.11% | +72,563 |
| UNION PAC CORP(UNP) | 1,496 | 1,763 | +267 | 344,089 | 416,622 | 0.16% | +72,533 |
| GE AEROSPACE(GE) | 835 | 952 | +117 | 214,987 | 286,639 | 0.11% | +71,652 |
| VANGUARD INDEX FDS | 6,959 | 6,863 | -96 | 1,947,437 | 2,016,059 | 0.75% | +68,622 |
| CHEVRON CORP NEW(CVX) | 3,559 | 3,714 | +155 | 509,558 | 576,763 | 0.21% | +67,205 |
| VANGUARD TAX-MANAGED FDS | 26,268 | 26,098 | -170 | 1,497,518 | 1,563,766 | 0.58% | +66,248 |
| ISHARES INC | 13,131 | 12,947 | -184 | 788,254 | 853,466 | 0.32% | +65,212 |
| AMERICAN CENTY ETF TR | 16,115 | 15,358 | -757 | 1,468,039 | 1,528,605 | 0.57% | +60,566 |
| NORTHROP GRUMMAN CORP(NOC) | 484 | 494 | +10 | 242,147 | 301,058 | 0.11% | +58,911 |
| BERKSHIRE HATHAWAY INC DEL | 2,898 | 2,915 | +17 | 1,407,660 | 1,465,381 | 0.55% | +57,721 |
| SCHWAB STRATEGIC TR | 17,762 | 17,762 | 0 | 535,349 | 592,721 | 0.22% | +57,372 |
| SELECT SECTOR SPDR TR | 0 | 406 | +406 | 0 | 56,567 | 0.02% | +56,567 |
| VANGUARD INDEX FDS | 4,348 | 4,274 | -74 | 1,030,449 | 1,086,886 | 0.40% | +56,437 |
| TJX COS INC NEW(TJX) | 509 | 822 | +313 | 62,862 | 118,807 | 0.04% | +55,945 |
| VERIZON COMMUNICATIONS INC(VZ) | 8,112 | 9,247 | +1,135 | 351,015 | 406,388 | 0.15% | +55,373 |
| NORTHERN TR CORP(NTRS) | 1,524 | 1,835 | +311 | 193,228 | 247,035 | 0.09% | +53,807 |
| MEDTRONIC PLC(MDT) | 1,152 | 1,616 | +464 | 100,583 | 154,102 | 0.06% | +53,519 |
| INTEL CORP(INTC) | 2,074 | 2,975 | +901 | 46,469 | 99,827 | 0.04% | +53,358 |
| AMPLIFY ETF TR | 20,240 | 20,480 | +240 | 861,201 | 912,774 | 0.34% | +51,573 |
| EVERSOURCE ENERGY(ES) | 6,788 | 6,764 | -24 | 431,848 | 481,204 | 0.18% | +49,356 |
| BLACKSTONE INC(BX) | 2,199 | 2,211 | +12 | 328,927 | 377,750 | 0.14% | +48,823 |
| MICRON TECHNOLOGY INC(MU) | 975 | 1,008 | +33 | 120,169 | 168,659 | 0.06% | +48,490 |
| ISHARES TR | 47,326 | 45,711 | -1,615 | 2,935,168 | 2,983,078 | 1.11% | +47,910 |
| CATERPILLAR INC(CAT) | 159 | 229 | +70 | 61,726 | 109,268 | 0.04% | +47,542 |
| MORGAN STANLEY(MS) | 2,474 | 2,488 | +14 | 348,469 | 395,522 | 0.15% | +47,053 |
| SSGA ACTIVE ETF TR | 20,303 | 21,229 | +926 | 814,351 | 861,250 | 0.32% | +46,899 |
| ECOLAB INC(ECL) | 1,035 | 1,187 | +152 | 278,876 | 324,981 | 0.12% | +46,105 |
| JPMORGAN CHASE & CO.(JPM) | 4,521 | 4,298 | -223 | 1,310,541 | 1,355,815 | 0.50% | +45,274 |
| SPDR GOLD TR(GLD) | 884 | 884 | 0 | 269,470 | 314,236 | 0.12% | +44,766 |
| BLOOM ENERGY CORP | 735 | 735 | 0 | 17,582 | 62,159 | 0.02% | +44,577 |
| UNITEDHEALTH GROUP INC(UNH) | 227 | 334 | +107 | 70,814 | 115,249 | 0.04% | +44,435 |
| SPDR SERIES TRUST | 7,246 | 9,107 | +1,861 | 160,146 | 204,357 | 0.08% | +44,211 |
| FIRST TR EXCHANGE-TRADED FD | 9,972 | 9,955 | -17 | 1,361,011 | 1,404,763 | 0.52% | +43,752 |
| INTERNATIONAL BUSINESS MACHS(IBM) | 3,286 | 3,585 | +299 | 968,588 | 1,011,680 | 0.38% | +43,092 |
| SPDR SERIES TRUST | 14,331 | 14,377 | +46 | 779,321 | 822,233 | 0.31% | +42,912 |
| ISHARES TR | 10,653 | 10,514 | -139 | 1,008,080 | 1,050,838 | 0.39% | +42,758 |
| STATE STR CORP(STT) | 4,046 | 4,065 | +19 | 430,252 | 471,581 | 0.18% | +41,329 |
| ISHARES TR | 4,896 | 4,805 | -91 | 539,023 | 580,076 | 0.22% | +41,053 |
| MERCK & CO INC(MRK) | 6,439 | 6,550 | +111 | 510,714 | 550,656 | 0.20% | +39,942 |
| QUALCOMM INC(QCOM) | 5,293 | 5,303 | +10 | 842,926 | 882,204 | 0.33% | +39,278 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 222 | 473 | +251 | 40,731 | 79,769 | 0.03% | +39,038 |
| MCDONALDS CORP(MCD) | 3,164 | 3,170 | +6 | 924,441 | 963,212 | 0.36% | +38,771 |
| ISHARES TR | 13,350 | 13,202 | -148 | 1,114,471 | 1,152,680 | 0.43% | +38,209 |
| ROCKWELL AUTOMATION INC(ROK) | 12 | 120 | +108 | 3,987 | 42,074 | 0.02% | +38,087 |
| ISHARES TR | 3,209 | 3,209 | 0 | 586,715 | 624,199 | 0.23% | +37,484 |
| GILEAD SCIENCES INC(GILD) | 383 | 712 | +329 | 42,464 | 79,088 | 0.03% | +36,624 |
| ABRDN SILVER ETF TRUST | 3,500 | 3,500 | 0 | 120,435 | 155,680 | 0.06% | +35,245 |
| VANGUARD WORLD FD | 410 | 410 | 0 | 271,689 | 305,831 | 0.11% | +34,142 |
| TORONTO DOMINION BK ONT(TD) | 0 | 415 | +415 | 0 | 33,200 | 0.01% | +33,200 |
| ISHARES TR | 7,500 | 7,500 | 0 | 476,100 | 508,725 | 0.19% | +32,625 |
| INDEPENDENT BK CORP MASS(INDB) | 845 | 1,228 | +383 | 53,634 | 85,437 | 0.03% | +31,803 |
| WALMART INC(WMT) | 3,238 | 3,366 | +128 | 316,565 | 346,851 | 0.13% | +30,286 |
| GE VERNOVA INC(GEV) | 165 | 191 | +26 | 87,310 | 117,455 | 0.04% | +30,145 |
| KEYCORP(KEY) | 128 | 1,723 | +1,595 | 2,230 | 32,211 | 0.01% | +29,981 |
| NETAPP INC(NTAP) | 2,515 | 2,515 | 0 | 267,989 | 297,963 | 0.11% | +29,974 |
| URANIUM ENERGY CORP(UEC) | 4,500 | 4,500 | 0 | 30,600 | 60,030 | 0.02% | +29,430 |
| AMAZON COM INC(AMZN) | 10,339 | 10,464 | +125 | 2,268,281 | 2,297,587 | 0.86% | +29,306 |
| SNOWFLAKE INC(SNOW) | 0 | 126 | +126 | 0 | 28,420 | 0.01% | +28,420 |
| PEPSICO INC(PEP) | 3,372 | 3,366 | -6 | 445,261 | 472,776 | 0.18% | +27,515 |
| VANECK ETF TRUST | 862 | 862 | 0 | 58,248 | 85,342 | 0.03% | +27,094 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 442 | 424 | -18 | 179,263 | 205,662 | 0.08% | +26,399 |
| 3M CO(MMM) | 810 | 965 | +155 | 123,316 | 149,709 | 0.06% | +26,393 |
| VANGUARD WORLD FD | 5,229 | 5,102 | -127 | 1,298,588 | 1,324,373 | 0.49% | +25,785 |