Sachetta, LLC

Q3 2025 13F-HR Holdings

Location
Lynnfield, MA
Holdings as of
9/30/2025
Date filed
10/24/2025
Form type
13F-HR
Num holdings
1,072
Total value ($000)
$268,616
Net value change ($000)
+15,706 (6.2%)
New positions
44
Sold out positions
69
Turnover %
0.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/23/2025 Next filing: 2/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
IAU 2,186 225.1%
IWB 1,958 7.5%
QQQ 1,657 6.4%
AAPL 1,411 23.8%
GNR 1,192 10.8%
MSFT 526 10.4%
ORCL 446 29.2%
AVGO 423 21.3%
IJR 399 8.7%
GOOGL 350 34.5%
Top Reduces (Value $000, Stocks/ETFs)
CRM -417 -13.8%
IYM -278 -40.5%
ACN -199 -17.9%
FBND -193 -2.3%
SRTS -174 -28.5%
SDY -150 -6.2%
IWF -134 -55.4%
UPS -117 -82.4%
DIS -92 -10.8%
COST -88 -7.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type