Sachetta, LLC
Long book
$184.4M
Q1 2026
Positions
1074
Top-10 weight
50%
concentration
Last quarter
+10.3%
SPY +14.8%
Turnover
14%
of book per quarter
Strategy in plain words
auto-generated from filingsSachetta, LLC is a wealth-management firm allocating client money, running a $184.4M US long book across 1074 positions.
The portfolio is moderately concentrated (top 10 ≈ 50% of the book). Turnover is modest: positions are typically held for years. Current anchor positions: INVESCO QQQ TRUST SERIES 1, SS SPDR S&P 500 ETF TRUST-US, STATE STREET SPDR S&P GLOBAL, FIDELITY TOTAL BOND ETF, ISHARES RUSSELL 1000 ETF.
Over the last 9 quarters its long book ran on average 0.7pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+2.2%
Q2 2024
+6.5%
Q3 2024
+0.1%
Q4 2024
-2.7%
Q1 2025
+8.1%
Q2 2025
+7.1%
Q3 2025
+2.7%
Q4 2025
+0.0%
Q1 2026
+10.3%
Sector allocation
Technology 32%
Financials 17%
Industrials 13%
Healthcare 9%
Consumer discretionary 8%
Energy 4%
Utilities 4%
Services media 4%
Long book by quarter
What does Sachetta, LLC own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 10.6K | $2.7M | 1.5% | -9.2% |
| ECBK ECB BANCORP INC | Financials | 118.9K | $2.0M | 1.1% | Held |
| MSFT MICROSOFT CORP | Technology | 4.8K | $1.8M | 1.0% | +8.9% |
| TSLA TESLA INC | Industrials | 4.8K | $1.8M | 1.0% | +11.9% |
| NVDA NVIDIA CORP | Technology | 8.2K | $1.4M | 0.8% | +10.4% |
| XOM EXXON MOBIL CORP | Energy | 5.2K | $883K | 0.5% | +1.1% |
| GOOGL ALPHABET INC-CL A | Technology | 2.9K | $839K | 0.5% | +15.1% |
| AMZN AMAZON.COM INC | Consumer discretionary | 3.9K | $809K | 0.4% | +7.3% |
| IBM INTL BUSINESS MACHINES CORP | Technology | 2.9K | $692K | 0.4% | -0.1% |
| JPM JPMORGAN CHASE & CO | Financials | 2.2K | $648K | 0.4% | -12.5% |
| INDB INDEPENDENT BANK CORP/MA | Financials | 8.3K | $625K | 0.3% | +3.2% |
| SRTS SENSUS HEALTHCARE INC | Healthcare | 150.5K | $599K | 0.3% | +1.3% |
| JNJ JOHNSON & JOHNSON | Healthcare | 2.1K | $507K | 0.3% | -6.0% |
| ES EVERSOURCE ENERGY | Utilities | 7.0K | $488K | 0.3% | +4.8% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 939 | $450K | 0.2% | +6.0% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 449 | $448K | 0.2% | +253.5% |
| PG PROCTER & GAMBLE CO/THE | Other | 3.0K | $439K | 0.2% | -10.2% |
| META META PLATFORMS INC-CLASS A | Technology | 767 | $439K | 0.2% | +35.8% |
| GOOG ALPHABET INC-CL C | Technology | 1.5K | $437K | 0.2% | +112.3% |
| AVGO BROADCOM INC | Technology | 1.3K | $414K | 0.2% | +33.6% |
| BAC BANK OF AMERICA CORP | Financials | 7.6K | $370K | 0.2% | +19.4% |
| V VISA INC-CLASS A SHARES | Services media | 1.2K | $360K | 0.2% | +185.9% |
| WMT WALMART INC | Consumer discretionary | 2.8K | $353K | 0.2% | +1.5% |
| NOC NORTHROP GRUMMAN CORP | Technology | 489 | $333K | 0.2% | -0.2% |
| HD HOME DEPOT INC | Consumer discretionary | 939 | $309K | 0.2% | +24.9% |
| VZ VERIZON COMMUNICATIONS INC | Communications | 6.1K | $306K | 0.2% | +5.3% |
| ADP AUTOMATIC DATA PROCESSING | Technology | 1.5K | $305K | 0.2% | +65.4% |
| TXN TEXAS INSTRUMENTS INC | Technology | 1.5K | $292K | 0.2% | -9.1% |
| MCD MCDONALD'S CORP | Consumer discretionary | 880 | $273K | 0.1% | Held |
| GE GENERAL ELECTRIC | Industrials | 879 | $249K | 0.1% | +76.9% |
| CVX CHEVRON CORP | Energy | 1.2K | $249K | 0.1% | +8.8% |
| MRK MERCK & CO. INC. | Healthcare | 2.0K | $243K | 0.1% | +2.1% |
| LLY ELI LILLY & CO | Healthcare | 253 | $232K | 0.1% | +34.6% |
| CME CME GROUP INC | Financials | 774 | $229K | 0.1% | +637.1% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 1.5K | $224K | 0.1% | +8.3% |
| ABBV ABBVIE INC | Healthcare | 959 | $208K | 0.1% | -11.9% |
| MTD METTLER-TOLEDO INTERNATIONAL | Healthcare | 165 | $208K | 0.1% | +8150.0% |
| T AT&T INC | Communications | 6.9K | $201K | 0.1% | +4.3% |
| GEV GE VERNOVA INC | Industrials | 208 | $182K | 0.1% | +103.9% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | May 1, 2026 | 1274 | $184.4M | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Feb 2, 2026 | 1272 | $182.6M | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 24, 2025 | 1314 | $268.6M | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 23, 2025 | 1332 | $252.9M | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | May 2, 2025 | 1361 | $244.0M | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 21, 2025 | 1585 | $253.4M | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Nov 8, 2024 | 1559 | $252.7M | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Aug 7, 2024 | 1563 | $229.9M | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | May 1, 2024 | 1499 | $210.8M | canonical | SEC ↗ |