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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 1 of 13  ·  241 positions
# Ticker Company Sector Shares Value ↓ % Port Status
1 IWB ISHARES TR 16,730 $6.2M 3.42% SOLD
2 IVV ISHARES TR 3,214 $2.2M 1.21% SOLD
3 VO VANGUARD INDEX FDS 3,133 $909K 0.50% SOLD
4 QUAL ISHARES TR 3,209 $637K 0.35% SOLD
5 NVS NOVARTIS AG Healthcare 3,355 $463K 0.25% SOLD
6 DGRO ISHARES TR 5,215 $362K 0.20% SOLD
7 GLD SPDR GOLD TR Financial Services 884 $350K 0.19% SOLD
8 VGT VANGUARD WORLD FD 410 $309K 0.17% SOLD
9 PLTR PALANTIR TECHNOLOGIES INC Technology 1,416 $252K 0.14% SOLD
10 VB VANGUARD INDEX FDS 738 $190K 0.10% SOLD
11 MDYV SPDR SERIES TRUST 2,081 $176K 0.10% SOLD
12 GD GENERAL DYNAMICS CORP Industrials 460 $155K 0.09% SOLD
13 BDX BECTON DICKINSON & CO Healthcare 741 $144K 0.08% SOLD
14 TOST TOAST INC Technology 3,850 $137K 0.07% SOLD
15 RTX RTX CORPORATION Industrials 745 $137K 0.07% SOLD
16 ZTS ZOETIS INC Healthcare 935 $118K 0.06% SOLD
17 XLB SELECT SECTOR SPDR TR 2,239 $102K 0.06% SOLD
18 CEG CONSTELLATION ENERGY CORP Utilities 285 $101K 0.06% SOLD
19 CW CURTISS WRIGHT CORP Industrials 167 $92K 0.05% SOLD
20 AMD ADVANCED MICRO DEVICES INC Technology 417 $89K 0.05% SOLD
Page 1 of 13  ·  241 positions
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%