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Sachetta, LLC

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13F filer, CIK 2010574, LYNNFIELD, MA

Sachetta, LLC reported $182,615,705 across 1,029 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-02. Its ten largest share positions make up 50.09% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001398344-26-001820

Period
2025-12-31
Reported value
$183M
Holdings
1,029
Top 10 weight
50.09%
New
45
Sold out
88

Largest buys vs the previous quarter

SecurityShares changeApprox. value
TSLAadded+2,526$1.14M
SPYadded+1,326$904K
IJHadded+13,481$890K
FBNDadded+13,198$608K
INDBadded+6,817$499K

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
IWBreduced-59,724-$22.3M
IWRreduced-59,489-$5.73M
IJRreduced-39,689-$4.77M
AAPLreduced-17,131-$4.66M
MSFTreduced-6,323-$3.06M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001398344-26-001820, largest first. % of portfolio is the value over $182,615,705, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
VIAVVIAVI SOLUTIONS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16 shares; 2024Q4: 16 shares; 2025Q1: 16 shares; 2025Q2: 16 shares; 2025Q3: 16 shares; 2025Q4: 16 shares 16$286<0.01%0Timeline
MRPMILLROSE PPTYS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 8 shares; 2025Q2: 8 shares; 2025Q3: 8 shares; 2025Q4: 8 shares 8$239<0.01%0Timeline
GTXGARRETT MOTION INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 12 shares; 2024Q4: 12 shares; 2025Q1: 12 shares; 2025Q2: 12 shares; 2025Q3: 12 shares; 2025Q4: 12 shares 12$214<0.01%0Timeline
ARESARES MANAGEMENT CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 11 shares; 2025Q3: 11 shares; 2025Q4: 1 shares 1$162<0.01%-10Timeline
CARSCARS COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 13 shares; 2025Q2: 13 shares; 2025Q3: 13 shares; 2025Q4: 13 shares 13$159<0.01%0Timeline
SCLXSCILEX HOLDING COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12 shares; 2025Q4: 12 shares 12$147<0.01%0Timeline
SLVMSYLVAMO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 3 shares; 2024Q4: 3 shares; 2025Q1: 3 shares; 2025Q2: 3 shares; 2025Q3: 3 shares; 2025Q4: 3 shares 3$145<0.01%0Timeline
ANGIANGI INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$130<0.01%0Timeline
ASIXADVANSIX INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 7 shares; 2025Q2: 7 shares; 2025Q3: 7 shares; 2025Q4: 7 shares 7$126<0.01%0Timeline
NGVTINGEVITY CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$119<0.01%0Timeline
GPROGOPRO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 75 shares; 2024Q4: 75 shares; 2025Q1: 75 shares; 2025Q2: 75 shares; 2025Q3: 75 shares; 2025Q4: 75 shares 75$106<0.01%0Timeline
AGCOAGCO CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 26 shares; 2025Q1: 29 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$105<0.01%0Timeline
UEURBAN EDGE PPTYSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5 shares; 2024Q4: 5 shares; 2025Q1: 5 shares; 2025Q2: 5 shares; 2025Q3: 5 shares; 2025Q4: 5 shares 5$96<0.01%0Timeline
BLZEBACKBLAZE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20 shares; 2024Q4: 20 shares; 2025Q1: 20 shares; 2025Q2: 20 shares; 2025Q3: 20 shares; 2025Q4: 20 shares 20$94<0.01%0Timeline
FGF&G ANNUITIES & LIFE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3 shares 3$93<0.01%newTimeline
FWONKLIBERTY MEDIA CORP DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$84<0.01%0Timeline
GLIBKLIBERTY CAP CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 2 shares; 2025Q4: 2 shares 2$75<0.01%0Timeline
UHALU HAUL HOLDING COMPANYQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23 shares; 2024Q4: 12 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$51<0.01%0Timeline
GGNGAMCO GLOBAL GOLD NAT RES &Quarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 13 shares; 2024Q4: 13 shares; 2025Q1: 6 shares; 2025Q2: 6 shares; 2025Q3: 6 shares; 2025Q4: 6 shares 6$31<0.01%0Timeline
LBTYALIBERTY GLOBAL LTDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2 shares; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$23<0.01%0Timeline
SEGSEAPORT ENTMT GROUP INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1 shares; 2024Q4: 1 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$20<0.01%0Timeline
AVNSAVANOS MED INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7 shares; 2024Q4: 4 shares; 2025Q1: 1 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$12<0.01%0Timeline
MTWMANITOWOC CO INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11 shares; 2024Q4: 11 shares; 2025Q1: 11 shares; 2025Q2: 1 shares; 2025Q3: 1 shares; 2025Q4: 1 shares 1$12<0.01%0Timeline
PMCBPHARMACYTE BIOTECH INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 14 shares; 2024Q4: 14 shares; 2025Q1: 14 shares; 2025Q2: 14 shares; 2025Q3: 14 shares; 2025Q4: 14 shares 14$11<0.01%0Timeline
CBATCBAK ENERGY TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10 shares; 2024Q4: 10 shares; 2025Q1: 10 shares; 2025Q2: 10 shares; 2025Q3: 10 shares; 2025Q4: 10 shares 10$9<0.01%0Timeline
SPCEVIRGIN GALACTIC HOLDINGS INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 2 shares 2$7<0.01%newTimeline
VCSHVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 300 shares; 2024Q4: 300 shares; 2025Q1: 300 shares; 2025Q2: 300 shares; 2025Q3: 300 shares; 2025Q4: 0 shares 0$1<0.01%-300Amount filed as zero, left out of ratios.Timeline
BNDWVANGUARD SCOTTSDALE FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 58 shares; 2024Q4: 59 shares; 2025Q1: 59 shares; 2025Q2: 0 shares; 2025Q3: 0 shares; 2025Q4: 0 shares 0$1<0.01%0Amount filed as zero, left out of ratios.Timeline
ISPCISPECIMEN INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 2 shares; 2025Q1: 2 shares; 2025Q2: 2 shares; 2025Q3: 2 shares; 2025Q4: 2 shares 2$1<0.01%0Timeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
OEFISHARES TR3,155$1.05Mshares
EFVISHARES TR7,500$509Kshares
IGSBISHARES TR9,200$488Kshares
ICFISHARES TR7,000$431Kshares
MUBISHARES TR3,620$385Kshares
AGGISHARES TR3,671$368Kshares
EMXCISHARES INC5,000$338Kshares
SUBISHARES TR1,600$171Kshares
FLOTISHARES TR3,200$163Kshares
SIVRABRDN SILVER ETF TRUST3,500$156Kshares
KKELLANOVA1,472$121Kshares
VGKVANGUARD INTL EQUITY INDEX F1,000$79.8Kshares
EWJISHARES INC900$72.2Kshares
PHOINVESCO EXCHANGE TRADED FD T1,000$72.1Kshares
TMDXTRANSMEDICS GROUP INC635$71.2Kshares
PBRPETROLEO BRASILEIRO S A5,100$64.6Kshares
UECURANIUM ENERGY CORP4,500$60Kshares
ISTBISHARES TR1,075$52.5Kshares
IBDTISHARES TR2,000$51Kshares
TSMTAIWAN SEMICONDUCTOR MANUFAC180$50.3Kshares
IBDSISHARES TR2,000$48.7Kshares
IBDRISHARES TR2,000$48.6Kshares
XBIOXENETIC BIOSCIENCES INC15,259$47.9Kshares
DGRWWISDOMTREE TR500$44.5Kshares
PFFISHARES TR1,150$36.4Kshares
SPYDSPDR SERIES TRUST800$35.2Kshares
GDXVANECK ETF TRUST400$30.6Kshares
IYRISHARES TR307$29.8Kshares
COMTISHARES U S ETF TR1,100$29.5Kshares
SGOVISHARES TR290$29.2Kshares
XBISPDR SERIES TRUST225$22.5Kshares
BNDXVANGUARD CHARLOTTE FDS400$19.8Kshares
URGUR-ENERGY INC8,000$14.3Kshares
DNNDENISON MINES CORP5,000$13.8Kshares
XHBSPDR SERIES TRUST100$11.1Kshares
ITBISHARES TR100$10.7Kshares
INTERPUBLIC GROUP COSINTERPUBLIC GROUP COS350$9.77Kshares
IBBISHARES TR65$9.38Kshares
XLESELECT SECTOR SPDR TR100$8.93Kshares
NVRNVR INC1$8.04Kshares
EATBRINKER INTL INC56$7.09Kshares
JKSJINKOSOLAR HLDG CO LTD250$6.01Kshares
PFFDGLOBAL X FDS300$5.83Kshares
PLUGPLUG PWR INC2,000$4.66Kshares
MANHMANHATTAN ASSOCIATES INC20$4.1Kshares
SPRSPIRIT AEROSYSTEMS HLDGS INC81$3.13Kshares
SBACSBA COMMUNICATIONS CORP15$2.9Kshares
SGSWEETGREEN INC321$2.56Kshares
CORTCORCEPT THERAPEUTICS INC29$2.41Kshares
MIDDMIDDLEBY CORP18$2.39Kshares
CVSACOVISTA INC189$2.27Kshares
NLYANNALY CAPITAL MANAGEMENT IN106$2.14Kshares
MATMATTEL INC125$2.1Kshares
PCHPOTLATCHDELTIC CORP51$2.08Kshares
NJRNEW JERSEY RES CORP43$2.07Kshares
FNDFLOOR & DECOR HLDGS INC27$1.99Kshares
DOXAMDOCS LTD24$1.97Kshares
INFORMATICA INCINFORMATICA INC71$1.76Kshares
PAGPENSKE AUTOMOTIVE GRP INC10$1.74Kshares
SAIASAIA INC5$1.5Kshares
DECKDECKERS OUTDOOR CORP14$1.42Kshares
CZRCAESARS ENTERTAINMENT INC NE52$1.41Kshares
CCCCCC INTELLIGENT SOLUTIONS HL136$1.24Kshares
INGRINGREDION INC10$1.22Kshares
ENTAENANTA PHARMACEUTICALS INC100$1.2Kshares
SNAPSNAP INC150$1.16Kshares
COTYCOTY INC285$1.15Kshares
ATRAPTARGROUP INC8$1.07Kshares
WSCWILLSCOT HLDGS CORP49$1.03Kshares
KMXCARMAX INC22$988shares
PREMIER INCPREMIER INC33$918shares
SHELSHELL PLC10$716shares
EEFTEURONET WORLDWIDE INC8$703shares
ALEALLETE INC9$598shares
SLGNSILGAN HLDGS INC12$517shares
BAHBOOZ ALLEN HAMILTON HLDG COR5$500shares
NSANATIONAL STORAGE AFFILIATES16$484shares
LLYVALIBERTY MEDIA CORP5$472shares
SGMOQSANGAMO THERAPEUTICS INC484$326shares
HRBBLOCK H & R INC6$304shares
VIMEO INCVIMEO INC29$225shares
FFINFIRST FINL BANKSHARES INC6$202shares
JHXJAMES HARDIE INDS PLC10$193shares
ARKKARK ETF TR2$173shares
LLYVKLIBERTY MEDIA CORP DEL1$97shares
DSXDIANA SHIPPING INC16$28shares
SCZISHARES TR0$4shares
DIANA SHIPPING INCDIANA SHIPPING INC2$1shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001398344-26-001820 base2026-02-02acceptance time not in the bulk data set