§ 13F · FUND PROFILE
Sachetta, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $252.9T (13F)Positions · 1332Turnover · — · Q4Filed · Feb 2, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$170.4B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 2, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | QQQ | INVESCO QQQ TR | 44K | $27.1T | 14.9% | — |
| 2 | SPY | SPDR S&P 500 ETF TR | 26K | $18.0T | 9.8% | — |
| 3 | GNR | SPDR INDEX SHS FDS | 209K | $13.0T | 7.1% | +1% |
| 4 | FBND | FIDELITY MERRIMACK STR TR | 189K | $8.7T | 4.8% | +8% |
| 5 | IWB | ISHARES TR | 17K | $6.2T | 3.4% | −78% |
| 6 | IHDG | WISDOMTREE TR | 87K | $4.2T | 2.3% | +4% |
| 7 | IJH | ISHARES TR | 59K | $3.9T | 2.1% | +29% |
| 8 | MINT | PIMCO ETF TR | 35K | $3.5T | 1.9% | +5% |
| 9 | SCHD | SCHWAB STRATEGIC TR | 125K | $3.4T | 1.9% | +5% |
| 10 | MBB | ISHARES TR | 36K | $3.4T | 1.9% | +5% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE SACHETTA, SIGNAL
AC read
Sachetta, LLC is a Other fund managing $252910.4 trillion in assets. The fund runs a massive portfolio of 1,332 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed