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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 4 of 52  ·  1,025 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 BERKSHIRE HATHAWAY INC DEL 967.0 $484K 0.23% +81.0 +9.1% $500.28
62 TXN TEXAS INSTRS INC Technology 1,577.0 $470K 0.23% -78.0 -4.7% $298.09 -15.0%
63 SRTS SENSUS HEALTHCARE INC Healthcare 152,008.0 $459K 0.22% +4K +2.4% $3.02 +10.3%
64 COST COSTCO WHOLESALE CORPORATION Consumer Defensive 483.0 $452K 0.22% +356.0 +280.3% $936.10 +0.4%
65 V VISA INC Financial Services 1,314.0 $451K 0.22% +897.0 +215.1% $343.09 +8.6%
66 SCHF SCHWAB STRATEGIC TR 15,831.0 $439K 0.21% -495.0 -3.0% $27.70 +0.9%
67 ITOT ISHARES TR 2,568.0 $422K 0.20% NEW $164.25 +1.4%
68 AVEM AMERICAN CENTY ETF TR 4,270.0 $412K 0.20% NEW $96.50 -2.3%
69 VOO VANGUARD INDEX FDS 579.0 $398K 0.19% +301.0 +108.3% $686.63 +2.0%
70 LLY ELI LILLY & CO Healthcare 314.0 $376K 0.18% +126.0 +67.0% $1198.06 -3.2%
71 ADP AUTOMATIC DATA PROCESSING IN Industrials 1,637.0 $367K 0.18% +730.0 +80.5% $224.23 +26.4%
72 GE GE AEROSPACE Industrials 975.0 $364K 0.18% +478.0 +96.2% $373.78 -11.4%
73 FIRST TR EXCHANGE TRADED FD 14,544.0 $347K 0.17% +1K +9.2% $23.85
74 WMT WALMART INC Consumer Defensive 3,022.0 $342K 0.17% +222.0 +7.9% $113.25 -6.5%
75 HD HOME DEPOT INC Consumer Cyclical 961.0 $339K 0.17% +209.0 +27.8% $352.41 -9.3%
76 SCHA SCHWAB STRATEGIC TR 8,997.0 $325K 0.16% $36.13 -6.6%
77 IJR ISHARES TR 2,058.0 $305K 0.15% -121.0 -5.5% $148.32 -3.6%
78 MRK MERCK & CO INC Healthcare 2,226.0 $287K 0.14% +254.0 +12.9% $128.73 +16.5%
79 BAC BANK OF AMER CORP Financial Services 4,851.0 $276K 0.13% -2K -23.7% $56.98 +8.8%
80 MGV VANGUARD WORLD FD 1,681.0 $275K 0.13% -81.0 -4.6% $163.41 +1.9%
Page 4 of 52  ·  1,025 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%