Fund Holdings — Sachetta, LLC

Total Portfolio Value
$182.62M
Total Bought
$8.01M
Total Sold
$94.48M
Net Transaction
-$86.47M
Filing Period:
Securities
▲▼
SharesValue ($K)
Q3 2025
▲▼
Q4 2025
▲▼
Change
▲▼
Q3 2025
▲▼
Q4 2025
▲▼
Weight (%)
▲▼
Change
▲▼
SPDR S&P 500 ETF TR(SPY)25,05526,381+1,32616,69217,9919.85%+1,299
TESLA INC(TSLA)1,7474,273+2,5267771,9221.05%+1,144
ISHARES TR45,71159,192+13,4812,9833,9072.14%+924
SPDR INDEX SHS FDS
ST STR NAT ETF
206,822209,044+2,22212,24612,9907.11%+744
FIDELITY MERRIMACK STR TR175,327188,525+13,1988,1088,6814.75%+573
INDEPENDENT BK CORP MASS1,2288,045+6,817855880.32%+503
WISDOMTREE TR(WT)83,87186,893+3,0223,8654,2282.32%+363
VANGUARD WORLD FD
HEALTH CAR ETF
5,1025,424+3221,3241,5610.85%+237
ECB BANCORP INC(ECBK)118,853118,85301,8862,0671.13%+181
ISHARES TR33,74235,535+1,7933,2113,3841.85%+173
ISHARES TR
MSCI EAFE SMCP
82,41483,758+1,3443,1003,2591.78%+159
PIMCO ETF TR
ENHAN SHRT MA AC
33,16534,836+1,6713,3393,4961.91%+156
SENSUS HEALTHCARE INC(SRTS)139,008148,508+9,5004365910.32%+155
J P MORGAN EXCHANGE TRADED F
EQUITY PREMIUM
41,94444,457+2,5132,3952,5461.39%+151
SCHWAB STRATEGIC TR121,602124,550+2,9483,3203,4161.87%+97
DBX ETF TR76,45277,077+6252,3592,4541.34%+95
ISHARES TR
CORE DIV GRWTH
4,0195,215+1,1962743620.20%+88
AMERICAN CENTY ETF TR15,35815,826+4681,5291,6140.88%+85
ISHARES TR41,25541,796+5412,0242,0981.15%+75
ELI LILLY & CO(LLY)167188+211272020.11%+75
SSGA ACTIVE ETF TR
ST STR BL LN ETF
24,87126,499+1,6281,0341,0940.60%+59
ISHARES TR10,21710,050-1676006540.36%+54
VANGUARD BD INDEX FDS7,7828,505+7235796300.34%+51
INTUITIVE SURGICAL INC290141-14929800.04%+51
BANK AMERICA CORP5,9596,358+3993073500.19%+42
DUKE ENERGY CORP NEW(DUK)263602+33933710.04%+38
SCHWAB STRATEGIC TR15,30216,326+1,0243563920.21%+36
SPDR GOLD TR(GLD)88488403143500.19%+36
NOVARTIS AG(NVS)3,3733,355-184334630.25%+30
SCHWAB STRATEGIC TR60,58660,171-4151,9331,9631.07%+29
AMPLIFY ETF TR20,48021,089+6099139380.51%+26
FIDELITY COVINGTON TRUST23,12423,092-321,2411,2660.69%+26
XENIA HOTELS & RESORTS INC(XHR)01,679+1,6790240.01%+24
FIDELITY COVINGTON TRUST67,31170,468+3,1571,8721,8951.04%+23
VANECK ETF TRUST
JUNIOR GOLD MINE
862881+19851000.05%+15
TORONTO DOMINION BK ONT(TD)415509+9433480.03%+15
INVESCO EXCHANGE TRADED FD T
S&P500 EQL WGT
071+710140.01%+14
ISHARES TR
MSCI USA QLT FCT
3,2093,20906246370.35%+13
LAM RESEARCH CORP(LRCX)347347047590.03%+13
SPDR S&P MIDCAP 400 ETF TR(MDY)1,5471,549+29229350.51%+13
KITE RLTY GROUP TR(KRG)0498+4980120.01%+12
HALLIBURTON CO(HAL)2,2812,392+11156680.04%+11
ISHARES TR
MSCI USA VALUE
078+780110.01%+11
WARNER BROS DISCOVERY INC(WBD)654805+15113230.01%+10
ISHARES TR
MSCI INTL QUALTY
0226+2260100.01%+10
PARKER-HANNIFIN CORP(PH)8383063730.04%+10
ADOBE INC(ADBE)99128+2935450.02%+10
ENTERPRISE PRODS PARTNERS L(EPD)200500+3006160.01%+10
OMNICOM GROUP INC(OMC)19137+1182110.01%+10
AMERICAN EXPRESS CO(AXP)236236078870.05%+9
GILEAD SCIENCES INC(GILD)712712079870.05%+8
CUMMINS INC(CMI)9494040480.03%+8
SCHWAB STRATEGIC TR30,99130,746-2459029100.50%+8
ISHARES TR2,4512,466+152292370.13%+8
FEDEX CORP(FDX)140140033410.02%+7
ISHARES TR085+85070.00%+7
SOUTHWEST AIRLS CO(LUV)173313+1406130.01%+7
COMCAST CORP NEW(CCZ)1,4601,782+32246530.03%+7
CME GROUP INC(CME)79105+2621290.02%+7
MANULIFE FINL CORP(MFC)3,0242,791-233941010.06%+7
COGNIZANT TECHNOLOGY SOLUTIO(CTSH)117179+628150.01%+7
CVS HEALTH CORP(CVS)1,1361,167+3186930.05%+7
KLA CORP(KLAC)5151055620.03%+7
APPLIED MATLS INC2647+215120.01%+7
KEURIG DR PEPPER INC(KDP)33262+229170.00%+6
CAPITAL ONE FINL CORP(COF)304293-1165710.04%+6
SELECT SECTOR SPDR TR
ST STR CARE ETF
406406057630.03%+6
VANGUARD WORLD FD1,7601,762+22422490.14%+6
CONSTELLATION ENERGY CORP(CEG)287285-2941010.06%+6
S&P GLOBAL INC(SPGI)8085+539440.02%+5
AMPHENOL CORP NEW477477059650.04%+5
VANGUARD MUN BD FDS0103+103050.00%+5
CONAGRA BRANDS INC(CAG)30322+292160.00%+5
OLD DOMINION FREIGHT LINE IN(ODFL)032+32050.00%+5
IQVIA HLDGS INC(IQV)3681+457120.01%+5
HENRY JACK & ASSOC INC(JKHY)027+27050.00%+5
VANGUARD BD INDEX FDS908972+6472770.04%+5
ALPHABET INC(GOOG)3,2442,535-7097897940.43%+5
ISHARES TR231239+81081130.06%+5
ROSS STORES INC(ROST)7791+1412160.01%+5
AMCOR PLC(AMCR)0543+543050.00%+5
NEWMONT CORP(NEM)289289024290.02%+4
CENTENE CORP DEL(CNC)202283+817120.01%+4
SIMON PPTY GROUP INC NEW(SPG)3761+247110.01%+4
INVITATION HOMES INC(INVH)0154+154040.00%+4
CORPAY INC(CPAY)317+14150.00%+4
TARGA RES CORP(TRGP)108121+1318220.01%+4
BECTON DICKINSON & CO(BDX)748741-71401440.08%+4
AVERY DENNISON CORP627+21150.00%+4
ABERCROMBIE & FITCH CO031+31040.00%+4
CHUBB LIMITED
COM
172168-449520.03%+4
DELTA AIR LINES INC DEL(DAL)103140+376100.01%+4
REGENERON PHARMACEUTICALS(REGN)2926-316200.01%+4
CONSTELLATION BRANDS INC(STZ)2248+26370.00%+4
CIENA CORP(CIEN)414106100.01%+4
FIDELITY COMWLTH TR1150+39150.00%+4
COTERRA ENERGY INC413507+9410130.01%+4
VANGUARD INDEX FDS42942902062090.11%+4
ALLSTATE CORP(ALL)95115+2020240.01%+4
ISHARES TR1,0411,04101711750.10%+4
Page 1 of 12
Sachetta, LLC — 13F Holdings — Q4 2025 | TickerTrail