13F-HR filed by Sachetta, LLC
Sachetta, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-10-24, with 1,072 holding rows worth $268,615,526.
- Accession
- 0001398344-25-019719
- Filer
- CIK 2010574
- Filed
- 2025-10-24
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 1,314 entries on the cover page, a total value of $268,615,526 stated on the cover page (in dollars after the unit check, H1), rows summing to $268,615,526 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 |
|---|---|---|---|---|---|---|
| SIMPSON MFG INC | 829073105 | COM | 4 | $670 | dollars as filed | |
| PULTE GROUP INC COM | 745867101 | Stock | 5 | $661 | dollars as filed | |
| AUTONATION INC COM | 05329W102 | Stock | 3 | $657 | dollars as filed | |
| ARES CAPITAL CORP | 04010L103 | COM | 32 | $654 | dollars as filed | |
| NOV INC | 62955J103 | COM | 49 | $650 | dollars as filed | |
| EQUITY RESIDENTIAL | 29476L107 | SH BEN INT | 10 | $648 | dollars as filed | |
| BILL HOLDINGS INC | 090043100 | COM | 12 | $636 | dollars as filed | |
| DXC TECHNOLOGY CO COM | 23355L106 | Stock | 46 | $627 | dollars as filed | |
| CLEARWAY ENERGY INC CL C | 18539C204 | Stock | 22 | $622 | dollars as filed | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 3 | $616 | dollars as filed | |
| BLACK HILLS CORP COM | 092113109 | Stock | 10 | $616 | dollars as filed | |
| PROSPERITY BANCSHARES INC | 743606105 | COM | 9 | $603 | dollars as filed | |
| ALLETE INC | 018522300 | COM NEW | 9 | $598 | dollars as filed | |
| LAMB WESTON HLDGS INC | 513272104 | COM | 10 | $581 | dollars as filed | |
| MASTERBRAND INC | 57638P104 | COMMON STOCK | 44 | $580 | dollars as filed | |
| REINSURANCE GROUP AMER INC COM NEW | 759351604 | Stock | 3 | $577 | dollars as filed | |
| CONAGRA FOODS INC | 205887102 | COM | 30 | $550 | dollars as filed | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 2 | $541 | dollars as filed | |
| LINCOLN NATL CORP IND COM | 534187109 | Stock | 13 | $525 | dollars as filed | |
| MARKETAXESS HLDGS INC | 57060D108 | COM | 3 | $523 | dollars as filed | |
| SILGAN HLDGS INC | 827048109 | COM | 12 | $517 | dollars as filed | |
| GENERAC HLDGS INC | 368736104 | COM | 3 | $503 | dollars as filed | |
| URBAN OUTFITTERS INC | 917047102 | COM | 7 | $501 | dollars as filed | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 5 | $500 | dollars as filed | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 16 | $484 | dollars as filed | |
| INTERNATIONAL BANCSHARES COR | 459044103 | COM | 7 | $482 | dollars as filed | |
| SONOCO PRODS CO | 835495102 | COM | 11 | $474 | dollars as filed | |
| LIBERTY MEDIA CORP | 531229748 | CL A | 5 | $472 | dollars as filed | |
| PHINIA INC | 71880K101 | COMMON STOCK | 8 | $460 | dollars as filed | |
| LOUISIANA PAC CORP COM | 546347105 | Stock | 5 | $445 | dollars as filed | |
| ONE GAS INC COM | 68235P108 | Stock | 5 | $405 | dollars as filed | |
| KONTOOR BRANDS INC | 50050N103 | COM | 5 | $399 | dollars as filed | |
| CORE LABORATORIES INC | 21867A105 | COM | 32 | $396 | dollars as filed | |
| SHIFT4 PMTS INC CL A | 82452J109 | Stock | 5 | $387 | dollars as filed | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 2 | $356 | dollars as filed | |
| SANGAMO THERAPEUTICS INC | 800677106 | COM | 484 | $326 | dollars as filed | |
| BLOCK H & R INC COM | 093671105 | Stock | 6 | $304 | dollars as filed | |
| MILLROSE PPTYS INC COM CL A | 601137102 | REIT | 8 | $269 | dollars as filed | |
| SCILEX HOLDING CO COM NEW | 80880W205 | Stock | 12 | $237 | dollars as filed | |
| VIMEO INC | 92719V100 | COMMON STOCK | 29 | $225 | dollars as filed | |
| VIAVI SOLUTIONS INC | 925550105 | COM | 16 | $204 | dollars as filed | |
| FIRST FINL BANKSHARES INC COM | 32020R109 | Stock | 6 | $202 | dollars as filed | |
| JAMES HARDIE INDS PLC ORD SHS | G4253H101 | Stock | 10 | $193 | dollars as filed | |
| BACKBLAZE INC A | 05637B105 | COMMON STOCK | 20 | $186 | dollars as filed | |
| ARK ETF TR | 00214Q104 | INNOVATION ETF | 2 | $173 | dollars as filed | |
| GARRETT MOTION INC | 366505105 | COM | 12 | $167 | dollars as filed | |
| ANGI INC | 00183L201 | CL A NEW | 10 | $163 | dollars as filed | |
| CARS COM INC | 14575E105 | COM | 13 | $159 | dollars as filed | |
| GOPRO INC | 38268T103 | CL A | 75 | $159 | dollars as filed | |
| FORTREA HLDGS INC COMMON STOCK | 34965K107 | Stock | 17 | $144 | dollars as filed | |
| ADVANSIX INC | 00773T101 | COM | 7 | $141 | dollars as filed | |
| SYLVAMO CORP | 871332102 | COMMON STOCK | 3 | $133 | dollars as filed | |
| INGEVITY CORP COM | 45688C107 | Stock | 2 | $111 | dollars as filed | |
| AGCO CORP | 001084102 | COM | 1 | $108 | dollars as filed | |
| LIBERTY MEDIA CORP DEL COM LBTY ONE S C | 531229755 | Stock | 1 | $105 | dollars as filed | |
| URBAN EDGE PPTYS | 91704F104 | COM | 5 | $103 | dollars as filed | |
| LIBERTY MEDIA CORP DEL | 531229722 | COM LBTY LIV S C | 1 | $97 | dollars as filed | |
| GCI LIBERTY INC COM SER C | 36164V800 | Stock | 2 | $75 | dollars as filed | |
| U HAUL HOLDING COMPANY | 023586100 | COM | 1 | $58 | dollars as filed | |
| FRESHPET INC COM | 358039105 | Stock | 1 | $56 | dollars as filed | |
| GAMCO GLOBAL GOLD NAT RES & | 36465A109 | COM SH BEN INT | 6 | $31 | dollars as filed | |
| DIANA SHIPPING INC | Y2066G104 | COM | 16 | $28 | dollars as filed | |
| LIBERTY GLOBAL LTD | G61188101 | COM CL A | 2 | $23 | dollars as filed | |
| SEAPORT ENTERTAINMENT GROUP | 812215200 | COMMON STOCK | 1 | $23 | dollars as filed | |
| PHARMACYTE BIOTECH INC | 71715X203 | COM NEW | 14 | $14 | dollars as filed | |
| AVANOS MED INC | 05350V106 | COM | 1 | $12 | dollars as filed | |
| MANITOWOC CO INC | 563571405 | COM NEW | 1 | $11 | dollars as filed | |
| CBAK ENERGY TECHNOLOGY INC | 14986C102 | COM | 10 | $9 | 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 | $3 | 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 0001398344-25-019719 | this filing | 2025-10-24 | acceptance time not in the bulk data set |