Sachetta

LYNNFIELD, MAfiles as Sachetta, LLC

$206m in 1,022 US stocks at the end of 30 June 2026. The top 10 are 51.8% of the money. It changed about 11.6% of the portfolio this quarter.

Value

$206m

Stocks

1,022

Top 10 share

51.8%

Turnover

11.6%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRITOT
0.2% of the fund
American Centy ETF TRAVEM
0.2% of the fund
Spdr Series TrustSPYG
0.1% of the fund
SandiskSNDK
<0.1% of the fund
Vanguard Whitehall FDSVIGI
<0.1% of the fund
Winchester BancorpWSBK
<0.1% of the fund
TCW ETF TrustGRW
<0.1% of the fund
Spdr Series TrustSPYM
<0.1% of the fund
Fidelity Covington TrustFMAG
<0.1% of the fund
Avidia BancorpAVBC
<0.1% of the fund
Honeywell InternationalHON
<0.1% of the fund
Honeywell AerospaceHONA
<0.1% of the fund
Watts Water TechnologiesWTS
<0.1% of the fund
Space Exploration TechnologiesSPCX
<0.1% of the fund
MoogMOG-A
<0.1% of the fund
PlexusPLXS
<0.1% of the fund
Franklin Templeton ETF TRDIVI
<0.1% of the fund
First FinancialTHFF
<0.1% of the fund
Rocket LabRKLB
<0.1% of the fund
Elevance HealthELV
<0.1% of the fund
Encore Capital GroupECPG
<0.1% of the fund
QuanterixQTRX
<0.1% of the fund
Invesco Exch Traded FD TR IIPCY
<0.1% of the fund
FrontdoorFTDR
<0.1% of the fund
LiveRamp HoldingsRAMP
<0.1% of the fund

Added

Bought more of a stock they already held.

State STR Spdr S&P 500 ETF TSPY
9.7% of the fund
+3%
Fidelity Merrimack STR TRFBND
5.0% of the fund
+14%
TeradyneTER
3.6% of the fund
+56581%
Wisdomtree TRIHDG
2.4% of the fund
+8%
Ishares TRIJH
2.3% of the fund
+5%
Schwab Strategic TRSCHD
2.1% of the fund
+8%
Pimco ETF TRMINT
1.9% of the fund
+12%
Ishares TRMBB
1.8% of the fund
+12%
Ishares TRHSCZ
1.8% of the fund
+3%
AppleAAPL
1.6% of the fund
+7%
J P Morgan Exchange Traded FJEPI
1.4% of the fund
+14%
Fidelity Covington TrustFREL
1.2% of the fund
+10%
American Centy ETF TRAVUV
1.0% of the fund
+5%
MicrosoftMSFT
0.9% of the fund
+5%
NvidiaNVDA
0.9% of the fund
+13%
Vanguard World FDVHT
0.9% of the fund
+11%
Fidelity Covington TrustFBCG
0.8% of the fund
+12%
Ishares TRIAGG
0.6% of the fund
+12%
AlphabetGOOGL
0.6% of the fund
+18%
Ssga Active ETF TRSRLN
0.6% of the fund
+12%
Vanguard Index FDSVTI
0.5% of the fund
+52%
Amazon.comAMZN
0.5% of the fund
+15%
Vanguard Tax-Managed FDSVEA
0.5% of the fund
+8%
MedtronicMDT
0.5% of the fund
+789%
ExxonMobil HoldingsXOM
0.4% of the fund
+7%

Cut

Sold some of their stake.

DBX ETF TRDBEM
1.3% of the fund
-8%
Ishares TRIGE
1.0% of the fund
-4%
TeslaTSLA
0.9% of the fund
-5%
First TR Exchange-Traded FDQQEW
0.7% of the fund
-10%
Ishares TRIUSV
0.4% of the fund
-4%
Ssga Active ETF TRTOTL
0.3% of the fund
-12%
Independent BankINDB
0.3% of the fund
-9%
Schwab Strategic TRSCHA
0.2% of the fund
-6%
Bank of AmericaBAC
0.1% of the fund
-36%
Vanguard World FDMGV
0.1% of the fund
-5%
Ishares TRESGD
0.1% of the fund
-3%
Spdr Series TrustSLYV
0.1% of the fund
-8%
Spdr Series TrustRWR
<0.1% of the fund
-4%
Mettler Toledo InternationalMTD
<0.1% of the fund
-10%
CME GroupCME
<0.1% of the fund
-5%
Dell TechnologiesDELL
<0.1% of the fund
-16%
AT&TT
<0.1% of the fund
-10%
Fidelity Covington TrustFMAT
<0.1% of the fund
-5%
Vanguard Index FDSVOE
<0.1% of the fund
-4%
Bristol-Myers SquibbBMY
<0.1% of the fund
-9%
BoeingBA
<0.1% of the fund
-9%
HersheyHSY
<0.1% of the fund
-11%
Toronto Dominion BankTD
<0.1% of the fund
-18%
KB HomeKBH
<0.1% of the fund
-17%
XylemXYL
<0.1% of the fund
-6%

Sold out

Sold their entire stake.

Ishares TRIWB
-100%
Ishares TRIVV
-100%
Vanguard Index FDSVO
-100%
Novartis AGNVS
-100%
Spdr Gold TRGLD
-100%
Ishares TRDGRO
-100%
Palantir TechnologiesPLTR
-100%
Vanguard Index FDSVB
-100%
RTXRTX
-100%
Marathon PetroleumMPC
-100%
Becton DickinsonBDX
-100%
Micron TechnologyMU
-100%
Quanta ServicesPWR
-100%
Curtiss WrightCW
-100%
General DynamicsGD
-100%
ToastTOST
-100%
ZoetisZTS
-100%
Bloom EnergyBE
-100%
Advanced Micro DevicesAMD
-100%
Intercontinental ExchangeICE
-100%
Honeywell InternationalHON
-100%
Lockheed MartinLMT
-100%
EcolabECL
-100%
Select Sector Spdr TRXLV
-100%
NRG EnergyNRG
-100%

Holdings

Invesco QQQ TRQQQ
Share
16.3%
Value
$34m
Shares
45,601
Held
State STR Spdr S&P 500 ETF TSPY
Share
9.7%
Value
$20m
Shares
26,602
+3%
Spdr Index SHS FDSGNR
Share
6.7%
Value
$14m
Shares
205,252
Held
Fidelity Merrimack STR TRFBND
Share
5.0%
Value
$10m
Shares
223,961
+14%
TeradyneTER
Share
3.6%
Value
$7m
Shares
15,304
+56581%
Wisdomtree TRIHDG
Share
2.4%
Value
$5m
Shares
93,733
+8%
Ishares TRIJH
Share
2.3%
Value
$5m
Shares
60,983
+5%
Schwab Strategic TRSCHD
Share
2.1%
Value
$4m
Shares
134,733
+8%
Pimco ETF TRMINT
Share
1.9%
Value
$4m
Shares
39,613
+12%
Ishares TRMBB
Share
1.8%
Value
$4m
Shares
40,261
+12%
Ishares TRHSCZ
Share
1.8%
Value
$4m
Shares
84,183
+3%
Schwab Strategic TRSCHB
Share
1.7%
Value
$4m
Shares
122,890
Held
AppleAAPL
Share
1.6%
Value
$3m
Shares
11,373
+7%
J P Morgan Exchange Traded FJEPI
Share
1.4%
Value
$3m
Shares
51,803
+14%
Spdr Series TrustSDY
Share
1.3%
Value
$3m
Shares
17,771
Held
DBX ETF TRDBEM
Share
1.3%
Value
$3m
Shares
65,249
-8%
Fidelity Covington TrustFREL
Share
1.2%
Value
$2m
Shares
81,586
+10%
ECB BancorpECBK
Share
1.2%
Value
$2m
Shares
118,853
Held
Ishares TRIGE
Share
1.0%
Value
$2m
Shares
38,087
-4%
Ishares Gold TRIAU
Share
1.0%
Value
$2m
Shares
28,155
Held
Ishares TRIVE
Share
1.0%
Value
$2m
Shares
8,954
Held
Schwab Strategic TRSCHG
Share
1.0%
Value
$2m
Shares
59,907
Held
American Centy ETF TRAVUV
Share
1.0%
Value
$2m
Shares
16,208
+5%
TeslaTSLA
Share
0.9%
Value
$2m
Shares
4,528
-5%
MicrosoftMSFT
Share
0.9%
Value
$2m
Shares
5,027
+5%
NvidiaNVDA
Share
0.9%
Value
$2m
Shares
9,301
+13%
Vanguard World FDVHT
Share
0.9%
Value
$2m
Shares
5,917
+11%
Fidelity Covington TrustFBCG
Share
0.8%
Value
$2m
Shares
25,532
+12%
First TR Exchange-Traded FDQQEW
Share
0.7%
Value
$1m
Shares
8,841
-10%
Ishares TRIAGG
Share
0.6%
Value
$1m
Shares
24,998
+12%
AlphabetGOOGL
Share
0.6%
Value
$1m
Shares
3,445
+18%
Ssga Active ETF TRSRLN
Share
0.6%
Value
$1m
Shares
30,393
+12%
Vanguard Index FDSVTI
Share
0.5%
Value
$1m
Shares
2,974
+52%
Amazon.comAMZN
Share
0.5%
Value
$1m
Shares
4,457
+15%
Schwab Strategic TRSCHV
Share
0.5%
Value
$1m
Shares
30,489
Held
State STR Spdr S&P Midcap 40MDY
Share
0.5%
Value
$1m
Shares
1,435
Held
Amplify ETF TRDIVO
Share
0.5%
Value
$986,683
Shares
21,590
Held
Ishares TRIWM
Share
0.5%
Value
$959,718
Shares
3,194
Held
Schwab Strategic TRSCHM
Share
0.5%
Value
$957,115
Shares
25,959
Held
Vanguard Tax-Managed FDSVEA
Share
0.5%
Value
$951,644
Shares
13,356
+8%
MedtronicMDT
Share
0.5%
Value
$938,041
Shares
11,989
+789%
Spdr Series TrustSPMD
Share
0.4%
Value
$916,514
Shares
13,566
Held
Ishares TRUSMV
Share
0.4%
Value
$888,340
Shares
9,209
Held
International Business MachinesIBM
Share
0.4%
Value
$811,020
Shares
2,884
Held
ExxonMobil HoldingsXOM
Share
0.4%
Value
$761,416
Shares
5,569
+7%
Ishares TRIUSV
Share
0.4%
Value
$757,824
Shares
6,880
-4%
Ishares TRIYH
Share
0.4%
Value
$739,314
Shares
11,033
+10%
JPMorgan ChaseJPM
Share
0.4%
Value
$737,107
Shares
2,252
+2%
Ssga Active ETF TRTOTL
Share
0.3%
Value
$650,932
Shares
16,492
-12%
Schwab Strategic TRSCHE
Share
0.3%
Value
$645,669
Shares
17,807
Held
Independent BankINDB
Share
0.3%
Value
$629,393
Shares
7,518
-9%
Vanguard BD Index FDSBND
Share
0.3%
Value
$625,380
Shares
8,519
+3%
BroadcomAVGO
Share
0.3%
Value
$609,883
Shares
1,615
+21%
Vanguard Specialized FundsVIG
Share
0.3%
Value
$582,295
Shares
2,461
+3%
Johnson & JohnsonJNJ
Share
0.3%
Value
$548,108
Shares
2,158
+4%
AlphabetGOOG
Share
0.3%
Value
$527,294
Shares
1,492
Held
Meta PlatformsMETA
Share
0.3%
Value
$527,099
Shares
936
+22%
Ishares TRIVW
Share
0.3%
Value
$517,605
Shares
3,764
Held
Eversource EnergyES
Share
0.2%
Value
$504,241
Shares
6,977
Held
Procter & GamblePG
Share
0.2%
Value
$490,783
Shares
3,347
+10%
Berkshire HathawayBRK-B
Share
0.2%
Value
$483,772
Shares
967
+3%
Texas InstrumentsTXN
Share
0.2%
Value
$470,094
Shares
1,577
+5%
Sensus HealthcareSRTS
Share
0.2%
Value
$459,066
Shares
152,008
Held
Costco WholesaleCOST
Share
0.2%
Value
$452,135
Shares
483
+8%
VisaV
Share
0.2%
Value
$450,821
Shares
1,314
+10%
Schwab Strategic TRSCHF
Share
0.2%
Value
$438,517
Shares
15,831
+5%
Ishares TRITOT
Share
0.2%
Value
$421,798
Shares
2,568
New
American Centy ETF TRAVEM
Share
0.2%
Value
$412,037
Shares
4,270
New
Vanguard Index FDSVOO
Share
0.2%
Value
$397,559
Shares
579
+22%
Eli LillyLLY
Share
0.2%
Value
$376,192
Shares
314
+24%
Automatic Data ProcessingADP
Share
0.2%
Value
$367,062
Shares
1,637
+9%
General ElectricGE
Share
0.2%
Value
$364,440
Shares
975
+11%
First TR Exchange Traded FDFTHI
Share
0.2%
Value
$346,863
Shares
14,544
+7%
WalmartWMT
Share
0.2%
Value
$342,235
Shares
3,022
+6%
Home DepotHD
Share
0.2%
Value
$338,664
Shares
961
+2%
Schwab Strategic TRSCHA
Share
0.2%
Value
$325,057
Shares
8,997
-6%
Ishares TRIJR
Share
0.1%
Value
$305,244
Shares
2,058
Held
MerckMRK
Share
0.1%
Value
$286,557
Shares
2,226
+11%
Bank of AmericaBAC
Share
0.1%
Value
$276,427
Shares
4,851
-36%
Vanguard World FDMGV
Share
0.1%
Value
$274,685
Shares
1,681
-5%
AbbVieABBV
Share
0.1%
Value
$273,184
Shares
1,086
+13%
GE VernovaGEV
Share
0.1%
Value
$263,246
Shares
224
+8%
Ishares TRESGD
Share
0.1%
Value
$261,514
Shares
2,544
-3%
Verizon CommunicationsVZ
Share
0.1%
Value
$255,851
Shares
6,043
Held
McDonald'sMCD
Share
0.1%
Value
$255,599
Shares
946
+8%
Ishares TREFA
Share
0.1%
Value
$254,894
Shares
2,454
Held
Northrop GrummanNOC
Share
0.1%
Value
$251,294
Shares
493
Held
Ishares TRIWR
Share
0.1%
Value
$247,477
Shares
2,243
Held
CaterpillarCAT
Share
0.1%
Value
$247,057
Shares
232
+17%
Spdr Series TrustSPYG
Share
0.1%
Value
$237,163
Shares
1,993
New
IntelINTC
Share
0.1%
Value
$228,361
Shares
1,635
+18%
Spdr Series TrustSLYV
Share
0.1%
Value
$222,955
Shares
2,043
-8%
ChevronCVX
Share
0.1%
Value
$222,325
Shares
1,341
+12%
Lam ResearchLRCX
Share
0.1%
Value
$221,904
Shares
512
+30%
Vanguard Index FDSVUG
Share
0.1%
Value
$221,819
Shares
2,575
Held
Vanguard Whitehall FDSVYM
Share
0.1%
Value
$214,372
Shares
1,357
+4%
Analog DevicesADI
Share
0.1%
Value
$211,334
Shares
532
+7%
Walt DisneyDIS
Share
<0.1%
Value
$202,760
Shares
2,101
+21%
AmgenAMGN
Share
<0.1%
Value
$201,176
Shares
556
+9%
Ishares TRIUSG
Share
<0.1%
Value
$195,850
Shares
1,041
Held

Company	Share of fund	Value	Shares	Change
Invesco QQQ TRQQQ	16.3%	$34m	45,601	Held
State STR Spdr S&P 500 ETF TSPY	9.7%	$20m	26,602	+3%
Spdr Index SHS FDSGNR	6.7%	$14m	205,252	Held
Fidelity Merrimack STR TRFBND	5.0%	$10m	223,961	+14%
TeradyneTER	3.6%	$7m	15,304	+56581%
Wisdomtree TRIHDG	2.4%	$5m	93,733	+8%
Ishares TRIJH	2.3%	$5m	60,983	+5%
Schwab Strategic TRSCHD	2.1%	$4m	134,733	+8%
Pimco ETF TRMINT	1.9%	$4m	39,613	+12%
Ishares TRMBB	1.8%	$4m	40,261	+12%
Ishares TRHSCZ	1.8%	$4m	84,183	+3%
Schwab Strategic TRSCHB	1.7%	$4m	122,890	Held
AppleAAPL	1.6%	$3m	11,373	+7%
J P Morgan Exchange Traded FJEPI	1.4%	$3m	51,803	+14%
Spdr Series TrustSDY	1.3%	$3m	17,771	Held
DBX ETF TRDBEM	1.3%	$3m	65,249	-8%
Fidelity Covington TrustFREL	1.2%	$2m	81,586	+10%
ECB BancorpECBK	1.2%	$2m	118,853	Held
Ishares TRIGE	1.0%	$2m	38,087	-4%
Ishares Gold TRIAU	1.0%	$2m	28,155	Held
Ishares TRIVE	1.0%	$2m	8,954	Held
Schwab Strategic TRSCHG	1.0%	$2m	59,907	Held
American Centy ETF TRAVUV	1.0%	$2m	16,208	+5%
TeslaTSLA	0.9%	$2m	4,528	-5%
MicrosoftMSFT	0.9%	$2m	5,027	+5%
NvidiaNVDA	0.9%	$2m	9,301	+13%
Vanguard World FDVHT	0.9%	$2m	5,917	+11%
Fidelity Covington TrustFBCG	0.8%	$2m	25,532	+12%
First TR Exchange-Traded FDQQEW	0.7%	$1m	8,841	-10%
Ishares TRIAGG	0.6%	$1m	24,998	+12%
AlphabetGOOGL	0.6%	$1m	3,445	+18%
Ssga Active ETF TRSRLN	0.6%	$1m	30,393	+12%
Vanguard Index FDSVTI	0.5%	$1m	2,974	+52%
Amazon.comAMZN	0.5%	$1m	4,457	+15%
Schwab Strategic TRSCHV	0.5%	$1m	30,489	Held
State STR Spdr S&P Midcap 40MDY	0.5%	$1m	1,435	Held
Amplify ETF TRDIVO	0.5%	$986,683	21,590	Held
Ishares TRIWM	0.5%	$959,718	3,194	Held
Schwab Strategic TRSCHM	0.5%	$957,115	25,959	Held
Vanguard Tax-Managed FDSVEA	0.5%	$951,644	13,356	+8%
MedtronicMDT	0.5%	$938,041	11,989	+789%
Spdr Series TrustSPMD	0.4%	$916,514	13,566	Held
Ishares TRUSMV	0.4%	$888,340	9,209	Held
International Business MachinesIBM	0.4%	$811,020	2,884	Held
ExxonMobil HoldingsXOM	0.4%	$761,416	5,569	+7%
Ishares TRIUSV	0.4%	$757,824	6,880	-4%
Ishares TRIYH	0.4%	$739,314	11,033	+10%
JPMorgan ChaseJPM	0.4%	$737,107	2,252	+2%
Ssga Active ETF TRTOTL	0.3%	$650,932	16,492	-12%
Schwab Strategic TRSCHE	0.3%	$645,669	17,807	Held
Independent BankINDB	0.3%	$629,393	7,518	-9%
Vanguard BD Index FDSBND	0.3%	$625,380	8,519	+3%
BroadcomAVGO	0.3%	$609,883	1,615	+21%
Vanguard Specialized FundsVIG	0.3%	$582,295	2,461	+3%
Johnson & JohnsonJNJ	0.3%	$548,108	2,158	+4%
AlphabetGOOG	0.3%	$527,294	1,492	Held
Meta PlatformsMETA	0.3%	$527,099	936	+22%
Ishares TRIVW	0.3%	$517,605	3,764	Held
Eversource EnergyES	0.2%	$504,241	6,977	Held
Procter & GamblePG	0.2%	$490,783	3,347	+10%
Berkshire HathawayBRK-B	0.2%	$483,772	967	+3%
Texas InstrumentsTXN	0.2%	$470,094	1,577	+5%
Sensus HealthcareSRTS	0.2%	$459,066	152,008	Held
Costco WholesaleCOST	0.2%	$452,135	483	+8%
VisaV	0.2%	$450,821	1,314	+10%
Schwab Strategic TRSCHF	0.2%	$438,517	15,831	+5%
Ishares TRITOT	0.2%	$421,798	2,568	New
American Centy ETF TRAVEM	0.2%	$412,037	4,270	New
Vanguard Index FDSVOO	0.2%	$397,559	579	+22%
Eli LillyLLY	0.2%	$376,192	314	+24%
Automatic Data ProcessingADP	0.2%	$367,062	1,637	+9%
General ElectricGE	0.2%	$364,440	975	+11%
First TR Exchange Traded FDFTHI	0.2%	$346,863	14,544	+7%
WalmartWMT	0.2%	$342,235	3,022	+6%
Home DepotHD	0.2%	$338,664	961	+2%
Schwab Strategic TRSCHA	0.2%	$325,057	8,997	-6%
Ishares TRIJR	0.1%	$305,244	2,058	Held
MerckMRK	0.1%	$286,557	2,226	+11%
Bank of AmericaBAC	0.1%	$276,427	4,851	-36%
Vanguard World FDMGV	0.1%	$274,685	1,681	-5%
AbbVieABBV	0.1%	$273,184	1,086	+13%
GE VernovaGEV	0.1%	$263,246	224	+8%
Ishares TRESGD	0.1%	$261,514	2,544	-3%
Verizon CommunicationsVZ	0.1%	$255,851	6,043	Held
McDonald'sMCD	0.1%	$255,599	946	+8%
Ishares TREFA	0.1%	$254,894	2,454	Held
Northrop GrummanNOC	0.1%	$251,294	493	Held
Ishares TRIWR	0.1%	$247,477	2,243	Held
CaterpillarCAT	0.1%	$247,057	232	+17%
Spdr Series TrustSPYG	0.1%	$237,163	1,993	New
IntelINTC	0.1%	$228,361	1,635	+18%
Spdr Series TrustSLYV	0.1%	$222,955	2,043	-8%
ChevronCVX	0.1%	$222,325	1,341	+12%
Lam ResearchLRCX	0.1%	$221,904	512	+30%
Vanguard Index FDSVUG	0.1%	$221,819	2,575	Held
Vanguard Whitehall FDSVYM	0.1%	$214,372	1,357	+4%
Analog DevicesADI	0.1%	$211,334	532	+7%
Walt DisneyDIS	<0.1%	$202,760	2,101	+21%
AmgenAMGN	<0.1%	$201,176	556	+9%
Ishares TRIUSG	<0.1%	$195,850	1,041	Held

Showing the largest 100 of 1,022.

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is down 18.7% since 30 June 2025.

Where the money is

Technology9.4%

Financial services3.8%

Health care2.4%

Retail & consumer2.3%

Industrials1.8%

Media & telecom1.6%

Everyday goods1.0%

Energy0.7%

Utilities0.6%

Real estate0.3%

Materials0.2%

Other75.8%

From the fund's 13F filings. They list US stocks and options only, 45 days after each quarter, and leave out cash, bonds, shorts and foreign shares.