13F-HR filed by Sachetta, LLC
Sachetta, LLC filed this 13F-HR for the quarter ended 2025-06-30, filed 2025-07-23, with 1,097 holding rows worth $252,910,390.
- Accession
- 0001398344-25-013570
- Filer
- CIK 2010574
- Filed
- 2025-07-23
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q2 2025
A holdings report, 1,332 entries on the cover page, a total value of $252,910,390 stated on the cover page (in dollars after the unit check, H1), rows summing to $252,910,390 with VALUE read as dollars as filed, 13F file number 028-23671. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| GLOBUS MED INC CL A | 379577208 | Stock | 13 | $768 | dollars as filed | |
| QORVO INC COM | 74736K101 | Stock | 9 | $765 | dollars as filed | |
| ENANTA PHARMACEUTICALS INC | 29251M106 | COM | 100 | $756 | dollars as filed | |
| CABOT CORP | 127055101 | COM | 10 | $750 | dollars as filed | |
| ADVANCE AUTO PARTS INC | 00751Y106 | COM | 16 | $744 | dollars as filed | |
| WOODWARD INC COM | 980745103 | Stock | 3 | $736 | dollars as filed | |
| ON SEMICONDUCTOR CORP COM | 682189105 | Stock | 14 | $734 | dollars as filed | |
| ALBERTSONS COMPANIES INC COMMON STOCK | 013091103 | Stock | 34 | $732 | dollars as filed | |
| PREMIER INC | 74051N102 | CL A | 33 | $724 | dollars as filed | |
| JBT MAREL CORPORATION | 477839104 | COM | 6 | $722 | dollars as filed | |
| AXALTA COATING SYS LTD COM | G0750C108 | Stock | 24 | $713 | dollars as filed | |
| ASSOCIATED BANC-CORP | 045487105 | COM | 29 | $708 | dollars as filed | |
| SHELL PLC SPON ADS | 780259305 | ADR | 10 | $705 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22 | $704 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46 | $704 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32 | $703 | dollars as filed | |
| ADT INC DEL COM | 00090Q103 | Stock | 81 | $691 | dollars as filed | |
| TEGNA INC COM | 87901J105 | Stock | 40 | $676 | dollars as filed | |
| TANDEM DIABETES CARE INC | 875372203 | COM NEW | 35 | $653 | dollars as filed | |
| HEALTHCARE RLTY TR CL A COM | 42226K105 | REIT | 41 | $651 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12 | $651 | dollars as filed | |
| OLD DOMINION FREIGHT LINE INC COM | 679580100 | Stock | 4 | $650 | dollars as filed | |
| CARTERS INC | 146229109 | COM | 21 | $633 | dollars as filed | |
| VANGUARD SCOTTSDALE FDS | 92206C771 | SHS | 14 | $632 | dollars as filed | |
| TERADYNE INC COM | 880770102 | Stock | 7 | $630 | dollars as filed | |
| AMKOR TECHNOLOGY INC COM | 031652100 | Stock | 30 | $630 | dollars as filed | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 6 | $626 | dollars as filed | |
| SIMPSON MFG INC | 829073105 | COM | 4 | $622 | dollars as filed | |
| WEATHERFORD INTL PLC ORD SHS | G48833118 | Stock | 12 | $604 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $596 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3 | $596 | dollars as filed | |
| VESTIS CORPORATION | 29430C102 | COM SHS | 102 | $585 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9 | $577 | dollars as filed | |
| KBR INC COM | 48242W106 | Stock | 12 | $576 | dollars as filed | |
| ADVANCED DRAIN SYS INC DEL COM | 00790R104 | Stock | 5 | $575 | dollars as filed | |
| SPHERE ENTERTAINMENT CO CL A | 55826T102 | Stock | 14 | $573 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10 | $561 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12 | $556 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3 | $540 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $528 | dollars as filed | |
| IDEX CORP COM | 45167R104 | Stock | 3 | $527 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5 | $521 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16 | $512 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7 | $508 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5 | $496 | dollars as filed | |
| TORO CO | 891092108 | COM | 7 | $495 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44 | $481 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11 | $480 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7 | $466 | dollars as filed | |
| RESIDEO TECHNOLOGIES INC COM | 76118Y104 | Stock | 21 | $465 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13 | $450 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5 | $430 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $430 | dollars as filed | |
| MURPHY USA INC COM | 626755102 | Stock | 1 | $407 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5 | $398 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 32 | $369 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $360 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $356 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $331 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6 | $330 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $330 | dollars as filed | |
| FIDELITY COMWLTH TR | 315912808 | COM | 4 | $322 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 484 | $262 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8 | $229 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6 | $216 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $171 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16 | $162 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13 | $155 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10 | $153 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $151 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2 | $141 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12 | $128 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 29 | $118 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 20 | $110 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $105 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $104 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5 | $94 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $87 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17 | $84 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $82 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1 | $68 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $61 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 75 | $57 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6 | $27 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16 | $24 | dollars as filed | |
| KITE REALTY GROUP TRUST COM NEW | 49803T300 | REIT | 1 | $23 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2 | $21 | dollars as filed | |
| EATON VANCE MUNICIPAL INCOME T | 27826U108 | SH BEN INT | 2 | $21 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $19 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 14 | $16 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1 | $13 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1 | $13 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10 | $12 | dollars as filed | |
| ISHARES MSCI EAFE SMALL-CAP ETF | 464288273 | ETF | 0 | $4 | dollars as filed | Amount filed as zero, left out of ratios. |
| ISPECIMEN INC | 45032V207 | cs | 2 | $2 | dollars as filed | |
| Vanguard Total World Bond ETF | 92206C565 | SHS | 0 | $1 | dollars as filed | Amount filed as zero, left out of ratios. |
| DIANA SHIPPING INC | Y2066G138 | *W EXP 12/14/202 | 2 | $1 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001398344-25-013570 | this filing | 2025-07-23 | acceptance time not in the bulk data set |