Sachem Hill

DENVER, COfiles as SACHEM HILL LLC

$563m in 67 US stocks at the end of 30 June 2026. The top 10 are 69.5% of the money. It changed about 2.0% of the portfolio this quarter.

Value

$563m

Stocks

Top 10 share

69.5%

Turnover

2.0%

What changed this quarter

New

Bought for the first time this quarter.

Ishares TRIVE
<0.1% of the fund
Select Sector Spdr TRXLF
<0.1% of the fund
Schwab Strategic TRSCHA
<0.1% of the fund

Added

Bought more of a stock they already held.

Vanguard Malvern FDSVCRB
5.7% of the fund
+3%
Ishares TRIEF
5.5% of the fund
+3%
Dimensional ETF TrustDFIS
0.8% of the fund
+4%
Vanguard Scottsdale FDSVGIT
<0.1% of the fund
+3%

Cut

Sold some of their stake.

Ishares TRIWB
6.0% of the fund
-7%
Dimensional ETF TrustDFEM
3.6% of the fund
-4%
Ishares TRIWC
2.1% of the fund
-3%
IsharesIEMG
1.7% of the fund
-5%
Ishares TRSCZ
1.6% of the fund
-4%
Vanguard Tax-Managed FDSVEA
1.2% of the fund
-2%
Dimensional ETF TrustDFSE
1.1% of the fund
-10%
Wisdomtree TRDFJ
1.0% of the fund
-4%
Vanguard Scottsdale FDSVONE
0.6% of the fund
-2%
Ishares TRIWM
0.5% of the fund
-3%
Ishares TREFA
0.5% of the fund
-2%
Ishares TREEM
0.4% of the fund
-13%
Schwab Strategic TRSCHX
0.2% of the fund
-5%
Vanguard Intl Equity Index FVSS
0.2% of the fund
-2%
JPMorgan ChaseJPM
0.2% of the fund
-3%
Schwab Strategic TRSCHF
0.1% of the fund
-8%
Vanguard Index FDSVTV
<0.1% of the fund
-4%
Schwab Strategic TRSCHE
<0.1% of the fund
-13%
Schwab Strategic TRSCHC
<0.1% of the fund
-6%
Ishares TRIWD
<0.1% of the fund
-22%
Vanguard Index FDSVV
<0.1% of the fund
-3%
Ishares TRIEI
<0.1% of the fund
-18%
Ishares TRIVW
<0.1% of the fund
-31%

Sold out

Sold their entire stake.

Ishares TREFV
-100%

Holdings

Ishares TRQUAL
Share
13.3%
Value
$75m
Shares
339,832
Held
Dimensional ETF TrustDFUV
Share
10.2%
Value
$58m
Shares
1,047,542
Held
Ishares TRIVV
Share
7.2%
Value
$40m
Shares
53,908
Held
DBX ETF TRDBEF
Share
6.8%
Value
$38m
Shares
702,551
Held
Ishares TRIWB
Share
6.0%
Value
$33m
Shares
81,776
-7%
Ishares TRHEFA
Share
5.8%
Value
$33m
Shares
698,847
Held
Vanguard Malvern FDSVCRB
Share
5.7%
Value
$32m
Shares
417,284
+3%
Ishares TRIEF
Share
5.5%
Value
$31m
Shares
324,839
+3%
Dimensional ETF TrustDFIV
Share
5.4%
Value
$31m
Shares
566,016
Held
Dimensional ETF TrustDFEM
Share
3.6%
Value
$20m
Shares
495,103
-4%
Vanguard Index FDSVNQ
Share
3.4%
Value
$19m
Shares
198,214
Held
Dimensional ETF TrustDFLV
Share
3.0%
Value
$17m
Shares
425,503
Held
Vanguard Index FDSVOO
Share
2.7%
Value
$15m
Shares
22,285
Held
Ishares TRIWC
Share
2.1%
Value
$12m
Shares
58,503
-3%
IsharesIEMG
Share
1.7%
Value
$10m
Shares
115,729
-5%
Ishares TRSCZ
Share
1.6%
Value
$9m
Shares
106,770
-4%
Dimensional ETF TrustDISV
Share
1.5%
Value
$8m
Shares
208,314
Held
Dimensional ETF TrustDFAT
Share
1.5%
Value
$8m
Shares
117,220
Held
Vanguard Tax-Managed FDSVEA
Share
1.2%
Value
$7m
Shares
93,996
-2%
Dimensional ETF TrustDFSE
Share
1.1%
Value
$6m
Shares
123,011
-10%
Wisdomtree TRDFJ
Share
1.0%
Value
$6m
Shares
54,939
-4%
Dimensional ETF TrustDFSV
Share
0.9%
Value
$5m
Shares
133,098
Held
Dimensional ETF TrustDFIS
Share
0.8%
Value
$4m
Shares
123,106
+4%
Vanguard Scottsdale FDSVONE
Share
0.6%
Value
$3m
Shares
9,846
-2%
Dimensional ETF TrustDFAS
Share
0.6%
Value
$3m
Shares
40,064
Held
Ishares TRIWM
Share
0.5%
Value
$3m
Shares
9,720
-3%
Ishares TREFA
Share
0.5%
Value
$3m
Shares
26,001
-2%
Spdr Index SHS FDSRWX
Share
0.5%
Value
$3m
Shares
99,197
Held
Fidelity Covington TrustFREL
Share
0.5%
Value
$3m
Shares
91,098
Held
Schwab Strategic TRSCHH
Share
0.4%
Value
$2m
Shares
103,408
Held
Vanguard Intl Equity Index FVWO
Share
0.4%
Value
$2m
Shares
35,243
Held
Ishares TREEM
Share
0.4%
Value
$2m
Shares
29,477
-13%
Vanguard Index FDSVB
Share
0.4%
Value
$2m
Shares
6,641
Held
Union PacificUNP
Share
0.3%
Value
$2m
Shares
6,173
Held
Vanguard Index FDSVO
Share
0.2%
Value
$1m
Shares
16,766
Held
Schwab Strategic TRSCHX
Share
0.2%
Value
$1m
Shares
41,021
-5%
Vanguard Intl Equity Index FVSS
Share
0.2%
Value
$1m
Shares
7,373
-2%
Berkshire HathawayBRK-B
Share
0.2%
Value
$999,779
Shares
1,998
Held
JPMorgan ChaseJPM
Share
0.2%
Value
$943,365
Shares
2,882
-3%
Ishares TRIWF
Share
0.1%
Value
$807,602
Shares
6,504
Held
Ishares TRIJS
Share
0.1%
Value
$764,757
Shares
5,595
Held
Berkshire Hathaway INC DELBRK-A
Share
0.1%
Value
$748,850
Shares
1
Held
Ishares TRIEFA
Share
0.1%
Value
$675,429
Shares
6,993
Held
Schwab Strategic TRSCHF
Share
0.1%
Value
$589,226
Shares
21,272
-8%
State STR Spdr S&P 500 ETF TSPY
Share
0.1%
Value
$575,829
Shares
771
Held
WalmartWMT
Share
<0.1%
Value
$532,775
Shares
4,704
Held
StrykerSYK
Share
<0.1%
Value
$531,135
Shares
1,687
Held
CaterpillarCAT
Share
<0.1%
Value
$503,698
Shares
473
Held
Vanguard Index FDSVTI
Share
<0.1%
Value
$491,789
Shares
1,329
Held
Schwab Strategic TRSCHV
Share
<0.1%
Value
$478,144
Shares
13,736
Held
Vanguard Index FDSVTV
Share
<0.1%
Value
$471,700
Shares
2,165
-4%
Ishares TRIYR
Share
<0.1%
Value
$469,807
Shares
4,595
Held
Schwab Strategic TRSCHE
Share
<0.1%
Value
$462,267
Shares
12,749
-13%
AppleAAPL
Share
<0.1%
Value
$429,410
Shares
1,484
Held
Schwab Strategic TRSCHC
Share
<0.1%
Value
$427,261
Shares
8,879
-6%
IsharesEWY
Share
<0.1%
Value
$349,489
Shares
1,731
Held
Vanguard Scottsdale FDSVGIT
Share
<0.1%
Value
$349,398
Shares
5,924
+3%
Texas Pacific LandTPL
Share
<0.1%
Value
$334,795
Shares
765
Held
Ishares TRIWD
Share
<0.1%
Value
$331,402
Shares
1,367
-22%
AflacAFL
Share
<0.1%
Value
$321,382
Shares
2,741
Held
Vanguard Index FDSVV
Share
<0.1%
Value
$297,765
Shares
866
-3%
Vanguard World FDVGT
Share
<0.1%
Value
$283,980
Shares
2,376
Held
Ishares TRIEI
Share
<0.1%
Value
$283,633
Shares
2,415
-18%
Ishares TRIVW
Share
<0.1%
Value
$206,570
Shares
1,502
-31%
Ishares TRIVE
Share
<0.1%
Value
$202,992
Shares
894
New
Select Sector Spdr TRXLF
Share
<0.1%
Value
$202,573
Shares
3,779
New
Schwab Strategic TRSCHA
Share
<0.1%
Value
$200,598
Shares
5,552
New

Company	Share of fund	Value	Shares	Change
Ishares TRQUAL	13.3%	$75m	339,832	Held
Dimensional ETF TrustDFUV	10.2%	$58m	1,047,542	Held
Ishares TRIVV	7.2%	$40m	53,908	Held
DBX ETF TRDBEF	6.8%	$38m	702,551	Held
Ishares TRIWB	6.0%	$33m	81,776	-7%
Ishares TRHEFA	5.8%	$33m	698,847	Held
Vanguard Malvern FDSVCRB	5.7%	$32m	417,284	+3%
Ishares TRIEF	5.5%	$31m	324,839	+3%
Dimensional ETF TrustDFIV	5.4%	$31m	566,016	Held
Dimensional ETF TrustDFEM	3.6%	$20m	495,103	-4%
Vanguard Index FDSVNQ	3.4%	$19m	198,214	Held
Dimensional ETF TrustDFLV	3.0%	$17m	425,503	Held
Vanguard Index FDSVOO	2.7%	$15m	22,285	Held
Ishares TRIWC	2.1%	$12m	58,503	-3%
IsharesIEMG	1.7%	$10m	115,729	-5%
Ishares TRSCZ	1.6%	$9m	106,770	-4%
Dimensional ETF TrustDISV	1.5%	$8m	208,314	Held
Dimensional ETF TrustDFAT	1.5%	$8m	117,220	Held
Vanguard Tax-Managed FDSVEA	1.2%	$7m	93,996	-2%
Dimensional ETF TrustDFSE	1.1%	$6m	123,011	-10%
Wisdomtree TRDFJ	1.0%	$6m	54,939	-4%
Dimensional ETF TrustDFSV	0.9%	$5m	133,098	Held
Dimensional ETF TrustDFIS	0.8%	$4m	123,106	+4%
Vanguard Scottsdale FDSVONE	0.6%	$3m	9,846	-2%
Dimensional ETF TrustDFAS	0.6%	$3m	40,064	Held
Ishares TRIWM	0.5%	$3m	9,720	-3%
Ishares TREFA	0.5%	$3m	26,001	-2%
Spdr Index SHS FDSRWX	0.5%	$3m	99,197	Held
Fidelity Covington TrustFREL	0.5%	$3m	91,098	Held
Schwab Strategic TRSCHH	0.4%	$2m	103,408	Held
Vanguard Intl Equity Index FVWO	0.4%	$2m	35,243	Held
Ishares TREEM	0.4%	$2m	29,477	-13%
Vanguard Index FDSVB	0.4%	$2m	6,641	Held
Union PacificUNP	0.3%	$2m	6,173	Held
Vanguard Index FDSVO	0.2%	$1m	16,766	Held
Schwab Strategic TRSCHX	0.2%	$1m	41,021	-5%
Vanguard Intl Equity Index FVSS	0.2%	$1m	7,373	-2%
Berkshire HathawayBRK-B	0.2%	$999,779	1,998	Held
JPMorgan ChaseJPM	0.2%	$943,365	2,882	-3%
Ishares TRIWF	0.1%	$807,602	6,504	Held
Ishares TRIJS	0.1%	$764,757	5,595	Held
Berkshire Hathaway INC DELBRK-A	0.1%	$748,850	1	Held
Ishares TRIEFA	0.1%	$675,429	6,993	Held
Schwab Strategic TRSCHF	0.1%	$589,226	21,272	-8%
State STR Spdr S&P 500 ETF TSPY	0.1%	$575,829	771	Held
WalmartWMT	<0.1%	$532,775	4,704	Held
StrykerSYK	<0.1%	$531,135	1,687	Held
CaterpillarCAT	<0.1%	$503,698	473	Held
Vanguard Index FDSVTI	<0.1%	$491,789	1,329	Held
Schwab Strategic TRSCHV	<0.1%	$478,144	13,736	Held
Vanguard Index FDSVTV	<0.1%	$471,700	2,165	-4%
Ishares TRIYR	<0.1%	$469,807	4,595	Held
Schwab Strategic TRSCHE	<0.1%	$462,267	12,749	-13%
AppleAAPL	<0.1%	$429,410	1,484	Held
Schwab Strategic TRSCHC	<0.1%	$427,261	8,879	-6%
IsharesEWY	<0.1%	$349,489	1,731	Held
Vanguard Scottsdale FDSVGIT	<0.1%	$349,398	5,924	+3%
Texas Pacific LandTPL	<0.1%	$334,795	765	Held
Ishares TRIWD	<0.1%	$331,402	1,367	-22%
AflacAFL	<0.1%	$321,382	2,741	Held
Vanguard Index FDSVV	<0.1%	$297,765	866	-3%
Vanguard World FDVGT	<0.1%	$283,980	2,376	Held
Ishares TRIEI	<0.1%	$283,633	2,415	-18%
Ishares TRIVW	<0.1%	$206,570	1,502	-31%
Ishares TRIVE	<0.1%	$202,992	894	New
Select Sector Spdr TRXLF	<0.1%	$202,573	3,779	New
Schwab Strategic TRSCHA	<0.1%	$200,598	5,552	New

Over time and by industry

Value over time

Jun '25

Dec '25

Jun '26

Value is up 14.8% since 30 June 2025.

Where the money is

Financial services0.4%

Industrials0.4%

Everyday goods0.1%

Health care0.1%

Technology0.1%

Energy0.1%

Other98.9%

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.