Sachetta, LLC

Q4 2025 13F-HR Holdings

Location
Lynnfield, MA
Holdings as of
12/31/2025
Date filed
2/2/2026
Form type
13F-HR
Num holdings
1,029
Total value ($000)
$182,616
Net value change ($000)
-86,000 (-32.0%)
New positions
45
Sold out positions
87
Turnover %
3.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/24/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
SPY 1,299 7.8%
TSLA 1,145 147.4%
IJH 924 31.0%
GNR 744 6.1%
FBND 573 7.1%
INDB 503 591.8%
IHDG 363 9.4%
VHT 237 17.9%
ECBK 181 9.6%
MBB 173 5.4%
Top Reduces (Value $000, Stocks/ETFs)
IWB -21,694 -77.6%
IWR -5,744 -96.4%
IJR -4,713 -94.7%
AAPL -4,161 -56.7%
MSFT -3,427 -61.6%
CRM -2,546 -97.9%
RTX -2,065 -93.8%
AVGO -2,062 -85.6%
ORCL -1,850 -93.8%
AMZN -1,462 -63.6%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type