Sachetta, LLC Top Holdings and 13F Report (2025) About Sachetta, LLCInvestment ActivitySachetta, LLC has $244.03 million in total holdings as of March 31, 2025.Sachetta, LLC owns shares of 1,117 different stocks, but just 67 companies or ETFs make up 80% of its holdings.Approximately 3.32% of the portfolio was purchased this quarter.About NaN of the portfolio was sold this quarter.This quarter, Sachetta, LLC has purchased 1,189 new stocks and bought additional shares in 208 stocks.Sachetta, LLC sold shares of 399 stocks and completely divested from 110 stocks this quarter.Largest Holdings iShares Russell 1000 ETF $23,780,675Invesco QQQ $21,936,414SPDR S&P 500 ETF Trust $15,657,746SPDR S&P Global Natural Resources ETF $9,082,610Fidelity Total Bond ETF $8,854,601 Largest New Holdings this Quarter 46436E718 - iShares 0-3 Month Treasury Bond ETF $174,160 Holding81141R100 - SEA $16,312 Holding46434G863 - iShares ESG Aware MSCI EM ETF $9,786 Holding31488V107 - FERGUSON ENTERPRISES INC $2,724 Holding56418H100 - ManpowerGroup $2,721 Holding Largest Purchases this Quarter SPDR S&P Global Natural Resources ETF 49,003 shares (about $2.61M)Fidelity Total Bond ETF 16,374 shares (about $747.63K)iShares Currency Hedged MSCI EAFE Small-Cap ETF 21,132 shares (about $680.45K)PIMCO Enhanced Short Maturity Exchange-Traded Fund 2,651 shares (about $266.74K)Xtrackers MSCI Emerging Markets Hedged Equity ETF 10,414 shares (about $266.24K) Largest Sales this Quarter iShares U.S. Basic Materials ETF 22,135 shares (about $2.98M)Fidelity MSCI Materials Index ETF 10,983 shares (about $530.70K)Apple 2,077 shares (about $461.37K)Materials Select Sector SPDR Fund 4,112 shares (about $353.54K)Microsoft 528 shares (about $198.21K) Sector Allocation Over TimeMap of 500 Largest Holdings ofSachetta, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorIWBiShares Russell 1000 ETF$23,780,675$307 ▲0.0%77,5279.7%ETFQQQInvesco QQQ$21,936,414$83,482 ▼-0.4%46,7739.0%FinanceSPYSPDR S&P 500 ETF Trust$15,657,746$40,842 ▲0.3%27,9866.4%FinanceGNRSPDR S&P Global Natural Resources ETF$9,082,610$2,609,417 ▲40.3%170,5653.7%ETFFBNDFidelity Total Bond ETF$8,854,601$747,628 ▲9.2%193,9273.6%ETFAAPLApple$6,550,243$461,369 ▼-6.6%29,4882.7%Computer and TechnologyIWRiShares Russell Mid-Cap ETF$5,266,099$28,584 ▲0.5%61,9032.2%ETFIJRiShares Core S&P Small-Cap ETF$4,435,692$101,120 ▲2.3%42,4181.8%ETFHSCZiShares Currency Hedged MSCI EAFE Small-Cap ETF$4,235,019$680,452 ▲19.1%131,5221.7%ETFIHDGWisdomTree International Hedged Quality Dividend Growth Fund$3,970,184$132,543 ▲3.5%91,4791.6%FinanceMSFTMicrosoft$3,952,569$198,210 ▼-4.8%10,5291.6%Computer and TechnologySCHDSchwab US Dividend Equity ETF$3,568,828$81,951 ▲2.4%127,6401.5%ETFIJHiShares Core S&P Mid-Cap ETF$3,454,578$133,214 ▲4.0%59,2041.4%ETFMINTPIMCO Enhanced Short Maturity Exchange-Traded Fund$3,436,431$266,740 ▲8.4%34,1531.4%ETFMBBiShares MBS ETF$3,413,716$196,002 ▲6.1%36,4011.4%ETFCRMSalesforce$2,966,185$9,393 ▲0.3%11,0531.2%Computer and TechnologyIYMiShares U.S. Basic Materials ETF$2,938,552$2,983,846 ▼-50.4%21,7991.2%ETFSCHBSchwab US Broad Market ETF$2,809,677$122,506 ▼-4.2%130,5001.2%ETFJEPIJPMorgan Equity Premium Income ETF$2,559,927$41,198 ▲1.6%44,8011.0%ETFIAUiShares Gold Trust$2,484,215$36,201 ▲1.5%42,1341.0%FinanceSDYSPDR S&P Dividend ETF$2,422,015$14,653 ▼-0.6%17,8511.0%ETFAMZNAmazon.com$1,978,901$68,684 ▲3.6%10,4010.8%Retail/WholesaleIVViShares Core S&P 500 ETF$1,922,015$51,126 ▲2.7%3,4210.8%ETFVHTVanguard Health Care ETF$1,903,120$115,686 ▲6.5%7,1890.8%ETFFRELFidelity MSCI Real Estate Index ETF$1,885,208$85,844 ▲4.8%68,6280.8%ETFIVEiShares S&P 500 Value ETF$1,850,215$4,002 ▼-0.2%9,7080.8%ETFRTXRTX$1,770,665$18,411 ▼-1.0%13,3680.7%AerospaceVOVanguard Mid-Cap ETF$1,760,697$63,880 ▲3.8%6,8080.7%ETFECBKECB Bancorp$1,746,341$88,355 ▲5.3%115,2700.7%FinanceDBEMXtrackers MSCI Emerging Markets Hedged Equity ETF$1,700,319$266,240 ▲18.6%66,5080.7%ETFUSMViShares MSCI USA Min Vol Factor ETF$1,640,333$2,903 ▲0.2%17,5140.7%ETFSCHGSchwab U.S. Large-Cap Growth ETF$1,563,344$7,136 ▲0.5%62,4340.6%ETFBRK.BBerkshire Hathaway$1,542,240$39,941 ▼-2.5%2,8960.6%FinanceAVUVAvantis U.S. Small Cap Value ETF$1,488,930$79,585 ▲5.6%17,0810.6%ETFVIGVanguard Dividend Appreciation ETF$1,475,100$22,697 ▼-1.5%7,6040.6%ETFTXNTexas Instruments$1,397,935$116,629 ▲9.1%7,7790.6%Computer and TechnologyVEAVanguard FTSE Developed Markets ETF$1,353,421$42,444 ▲3.2%26,6260.6%ETFNVDANVIDIA$1,312,068$31,756 ▼-2.4%12,1060.5%Computer and TechnologyAVGOBroadcom$1,261,265$6,028 ▲0.5%7,5330.5%Computer and TechnologyACNAccenture$1,238,868$45,248 ▼-3.5%3,9700.5%Computer and TechnologyFMATFidelity MSCI Materials Index ETF$1,222,539$530,696 ▼-30.3%25,3010.5%ETFJPMJPMorgan Chase & Co.$1,213,140$102,526 ▼-7.8%4,9460.5%FinanceADPAutomatic Data Processing$1,195,589$59,642 ▼-4.8%3,9090.5%Business ServicesCOSTCostco Wholesale$1,156,937$1,892 ▼-0.2%1,2230.5%Retail/WholesaleJNJJohnson & Johnson$1,141,893$48,097 ▼-4.0%6,8850.5%MedicalMCDMcDonald's$1,140,626$104,943 ▼-8.4%3,6520.5%Retail/WholesaleABBVAbbVie$1,140,457$23,048 ▼-2.0%5,4430.5%MedicalIAGGiShares Core International Aggregate Bond ETF$1,123,011$62,587 ▲5.9%22,4650.5%ETFQQEWFirst Trust NASDAQ 100 Equal Weighted Index Fund$1,097,289$104,481 ▼-8.7%9,0740.4%ManufacturingFBCGFidelity Blue Chip Growth ETF$1,077,622$10,192 ▲1.0%26,9610.4%ETFSRLNSPDR Blackstone Senior Loan ETF$1,068,525$83,947 ▲8.5%25,9790.4%ETFPGProcter & Gamble$1,035,602$96,284 ▼-8.5%6,0770.4%Consumer StaplesIEFAiShares Core MSCI EAFE ETF$1,019,887$61,048 ▲6.4%13,4820.4%ETFIUSViShares Core S&P U.S. Value ETF$994,071$3,876 ▼-0.4%10,7710.4%ManufacturingORCLOracle$968,605$280 ▲0.0%6,9280.4%Computer and TechnologyVBVanguard Small-Cap ETF$960,771$13,747 ▲1.5%4,3330.4%ETFOEFiShares S&P 100 ETF$908,6350.0%3,3550.4%ETFGOOGAlphabet$905,121$27,026 ▼-2.9%5,7940.4%Computer and TechnologyIBMInternational Business Machines$881,811$24,619 ▼-2.7%3,5460.4%Computer and TechnologyMDYSPDR S&P MidCap 400 ETF Trust$869,220$38,952 ▼-4.3%1,6290.4%ETFVOOVanguard S&P 500 ETF$865,076$65,279 ▲8.2%1,6830.4%ETFSCHVSchwab U.S. Large-Cap Value ETF$857,180$9,276 ▼-1.1%32,2490.4%ETFQCOMQUALCOMM$847,855$70,808 ▼-7.7%5,5200.3%Computer and TechnologyDIVOAmplify YieldShares CWP Dividend & Option Income ETF$815,544$2,650 ▲0.3%20,0040.3%ETFABTAbbott Laboratories$786,579$54,119 ▼-6.4%5,9300.3%MedicalHDHome Depot$765,190$28,951 ▼-3.6%2,0880.3%Retail/WholesaleDISWalt Disney$745,479$127,224 ▼-14.6%7,5530.3%Consumer DiscretionaryXLBMaterials Select Sector SPDR Fund$744,822$353,539 ▼-32.2%8,6630.3%ETFNEENextEra Energy$741,188$109,814 ▼-12.9%10,4550.3%UtilitiesIWMiShares Russell 2000 ETF$737,322$23,540 ▼-3.1%3,6960.3%FinanceSCHMSchwab U.S. Mid-Cap ETF$735,102$27,982 ▼-3.7%28,0570.3%ETFIEMGiShares Core MSCI Emerging Markets ETF$712,200$41,827 ▲6.2%13,1960.3%ETFEEMViShares MSCI Emerging Markets Min Vol Factor ETF$696,579$2,684 ▲0.4%11,9400.3%ETFGOOGLAlphabet$693,014$221,264 ▲46.9%4,4820.3%Computer and TechnologyMRKMerck & Co., Inc.$686,142$54,981 ▼-7.4%7,6250.3%MedicalXOMExxon Mobil$673,898$38,655 ▲6.1%5,6660.3%EnergyIGEiShares North American Natural Resources ETF$659,717$4,865 ▲0.7%14,5090.3%ETFBLACKROCK INC$640,074$7,575 ▼-1.2%6760.3%COMEMREmerson Electric$607,655$37,499 ▼-5.8%5,5420.2%IndustrialsCVXChevron$600,158$13,214 ▲2.3%3,5880.2%EnergyYUMYum! Brands$591,410$157 ▼0.0%3,7580.2%Retail/WholesaleSRTSSensus Healthcare$590,714$23,390 ▲4.1%124,8870.2%MedicalEFGiShares MSCI EAFE Growth ETF$571,6740.0%5,7170.2%ETFAMGNAmgen$556,188$5,920 ▲1.1%1,7850.2%MedicalPEPPepsiCo$553,267$43,332 ▼-7.3%3,6900.2%Consumer StaplesQUALiShares MSCI USA Quality Factor ETF$547,684$3,076 ▲0.6%3,2050.2%ETFVTIVanguard Total Stock Market ETF$520,821$7,970 ▼-1.5%1,8950.2%ETFMETAMeta Platforms$518,761$28,244 ▲5.8%9000.2%Computer and TechnologySCHESchwab Emerging Markets Equity ETF$489,697$17,838 ▼-3.5%17,7620.2%ETFLINDE PLC$487,589$4,191 ▼-0.9%1,0470.2%SHSIGSBiShares 1-5 Year Investment Grade Corporate Bond ETF$481,8040.0%9,2000.2%ManufacturingDHRDanaher$477,990$2,666 ▼-0.6%2,3310.2%MedicalEFViShares MSCI EAFE Value ETF$476,4130.0%8,0830.2%ETFIVWiShares S&P 500 Growth ETF$467,526$111,497 ▼-19.3%5,0360.2%ETFVWOVanguard FTSE Emerging Markets ETF$441,395$4,345 ▼-1.0%9,7520.2%ETFVNQVanguard Real Estate ETF$440,550$13,943 ▲3.3%4,8660.2%ETFUNPUnion Pacific$435,024$5,435 ▼-1.2%1,8410.2%TransportationICFiShares Select U.S. REIT ETF$430,7100.0%7,0000.2%ETFESEversource Energy$419,916$745 ▼-0.2%6,7610.2%UtilitiesTSLATesla$407,428$151,878 ▼-27.2%1,5720.2%Auto/Tires/TrucksShowing largest 100 holdings. 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