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Portfolio (Quarterly) Guide ↗

Sachetta, LLC

· CIK 0002010574
13F Portfolio $206M AUM 1,224 positions Filed Jul 15, 2026 EDGAR ↗ ← All Funds
Q2 2026 Q4 2025 · All 239 New 518 Added 150 Reduced 241 Exited
Page 2 of 26  ·  518 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
21 IAGG ISHARES TR 24,998.0 $1.3M 0.61% +3K +13.9% $50.60 -2.0%
22 GOOGL ALPHABET INC Communication Services 3,445.0 $1.2M 0.60% +910.0 +35.9% $357.40 -6.3%
23 SRLN SSGA ACTIVE ETF TR 30,393.0 $1.2M 0.59% +4K +14.7% $40.29 +0.4%
24 VTI VANGUARD INDEX FDS 2,974.0 $1.1M 0.54% +2K +168.4% $370.03 +1.4%
25 AMZN AMAZON COM INC Consumer Cyclical 4,457.0 $1.1M 0.52% +837.0 +23.1% $238.34 +7.0%
26 DIVO AMPLIFY ETF TR 21,590.0 $987K 0.48% +501.0 +2.4% $45.70 +5.3%
27 SCHM SCHWAB STRATEGIC TR 25,959.0 $957K 0.47% +240.0 +0.9% $36.87 -4.6%
28 VEA VANGUARD TAX-MANAGED FDS 13,356.0 $952K 0.46% +2K +13.5% $71.25 +1.2%
29 MDT MEDTRONIC PLC Healthcare 11,989.0 $938K 0.46% +11K +775.8% $78.24 +17.6%
30 IBM INTERNATIONAL BUSINESS MACHS Technology 2,884.0 $811K 0.39% +25.0 +0.9% $281.21 -17.7%
31 XOM EXXON MOBIL CORP Energy 5,569.0 $761K 0.37% +422.0 +8.2% $136.72 +20.4%
32 IUSV ISHARES TR 6,880.0 $758K 0.37% +114.0 +1.7% $110.15 +3.5%
33 IYH ISHARES TR 11,033.0 $739K 0.36% +983.0 +9.8% $67.01 +8.0%
34 AVGO BROADCOM INC Technology 1,615.0 $610K 0.30% +615.0 +61.5% $377.64 -2.1%
35 GOOG ALPHABET INC 1,492.0 $527K 0.26% +775.0 +108.1% $353.41
36 META META PLATFORMS INC Communication Services 936.0 $527K 0.26% +371.0 +65.7% $563.14 +2.7%
37 ES EVERSOURCE ENERGY Utilities 6,977.0 $504K 0.24% +257.0 +3.8% $72.27 -2.5%
38 BERKSHIRE HATHAWAY INC DEL 967.0 $484K 0.23% +81.0 +9.1% $500.28
39 SRTS SENSUS HEALTHCARE INC Healthcare 152,008.0 $459K 0.22% +4K +2.4% $3.02 +10.3%
40 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 483.0 $452K 0.22% +356.0 +280.3% $936.10 +0.4%
Page 2 of 26  ·  518 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 60.8%
Technology 18.4%
Healthcare 4.7%
Consumer Cyclical 4.4%
Industrials 3.3%
Communication Services 2.6%
Consumer Defensive 2.0%
Energy 1.5%
Utilities 1.4%
Real Estate 0.6%