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Portfolio (Quarterly) Guide ↗

Sachetta, LLC

· CIK 0002010574
13F Portfolio $183M AUM 1,272 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 46 New 141 Added 319 Reduced 88 Exited
Page 3 of 16  ·  319 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
41 NOC NORTHROP GRUMMAN CORP Industrials 490.0 $279K 0.15% -4.0 -0.8% $570.08 -3.2%
42 MCD MCDONALDS CORP Consumer Cyclical 880.0 $269K 0.15% -2K -72.2% $305.70 -7.0%
43 IJR ISHARES TR 2,179.0 $262K 0.14% -40K -94.8% $120.16 +13.4%
44 HD HOME DEPOT INC Consumer Cyclical 752.0 $259K 0.14% -1K -62.7% $344.05 -8.8%
45 SCHA SCHWAB STRATEGIC TR 9,021.0 $257K 0.14% -784.0 -8.0% $28.48 +16.5%
46 ESGD ISHARES TR 2,695.0 $256K 0.14% -162.0 -5.7% $95.08 +8.2%
47 PLTR PALANTIR TECHNOLOGIES INC Technology 1,416.0 $252K 0.14% -4K -73.4% $177.75 -22.8%
48 ABBV ABBVIE INC Healthcare 1,088.0 $249K 0.14% -4K -78.7% $228.54 -6.1%
49 VZ VERIZON COMMUNICATIONS INC Communication Services 5,784.0 $236K 0.13% -3K -37.5% $40.73 +17.4%
50 ADP AUTOMATIC DATA PROCESSING IN Industrials 907.0 $234K 0.13% -3K -75.2% $258.01 -14.7%
51 GOOG ALPHABET INC Communication Services 717.0 $225K 0.12% -5K -87.2% $313.74 +22.2%
52 IWR ISHARES TR 2,242.0 $216K 0.12% -59K -96.4% $96.25 +9.1%
53 MRK MERCK & CO INC Healthcare 1,972.0 $208K 0.11% -5K -69.9% $105.52 +9.8%
54 SLYV SPDR SERIES TRUST 2,205.0 $201K 0.11% -45.0 -2.0% $90.96 +12.6%
55 VNQ VANGUARD INDEX FDS 2,258.0 $200K 0.11% -3K -55.9% $88.50 +9.2%
56 DIS DISNEY WALT CO Communication Services 1,739.0 $198K 0.11% -5K -73.8% $114.07 -9.2%
57 AMGN AMGEN INC Healthcare 601.0 $197K 0.11% -1K -63.0% $327.09 +3.2%
58 SPMB SPDR SERIES TRUST 8,585.0 $192K 0.10% -522.0 -5.7% $22.41 -1.4%
59 ABT ABBOTT LABS Healthcare 1,534.0 $192K 0.10% -4K -72.8% $125.30 -29.9%
60 VB VANGUARD INDEX FDS 738.0 $190K 0.10% -4K -82.7% $257.92 +11.1%
Page 3 of 16  ·  319 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 65.5%
Technology 12.7%
Consumer Cyclical 5.0%
Healthcare 4.9%
Industrials 3.6%
Communication Services 2.8%
Consumer Defensive 1.9%
Energy 1.5%
Utilities 1.4%
Real Estate 0.4%