SACHEM HILL LLC

Q4 2025 13F-HR Holdings

Location
Denver, CO
Holdings as of
12/31/2025
Date filed
2/12/2026
Form type
13F-HR
Num holdings
66
Total value ($000)
$514,703
Net value change ($000)
+14,776 (3.0%)
New positions
1
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/30/2025 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)
DFUV 2,864 6.1%
QUAL 2,173 3.3%
HEFA 2,105 7.9%
DFIV 1,282 4.5%
DFLV 995 7.7%
VCRB 725 2.5%
DFEM 710 4.3%
IWB 669 2.0%
IWC 487 5.3%
IEF 377 1.3%
Top Reduces (Value $000, Stocks/ETFs)
SCZ -257 -2.8%
SCHH -70 -3.1%
UNP -33 -2.1%
SCHE -31 -6.0%
IYR -22 -4.9%
TPL -18 -7.6%
SYK -17 -5.0%
VWO -16 -0.8%
VO -15 -1.2%
IWF -12 -1.5%
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