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SACHEM HILL LLC — 13F Holdings & Portfolio

CIK 1994333 · latest 13F-HR filed 2026-10-14

Backtest portfolio

SACHEM HILL LLC manages $568.0M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-09-30 13F-HR filing. Its largest disclosed positions are QUAL (13.23%), DFUV (10.16%), IVV (7.14%). Quarter over quarter (versus its 2026-06-30 filing) the fund opened 2 new positions and exited 2; 6 existing positions rose in reported value and 28 fell.

AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.

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AUM
$568.0M

Long-equity book

Holdings
67

Distinct positions

Period
2026-09-30

Filed 2026-10-14

Q/Q Activity
+2 / −2 / ↑6 / ↓28

vs 2026-06-30

Portfolio charts

Latest quarter's book, what changed, and how the portfolio has evolved across filings.

Portfolio map

Q3 26
QUAL13.2% · -0%DFUV10.2% · +0%IVV7.1% · -2%DBEF6.8% · -0%IWB5.9% · -2%HEFA5.8% · +2%DFIV5.6% · +1%IEF5.0% · -2%VCRB4.8% · -12%PCPI4.2% · newDFEM3.2% · -7%VNQ3.2% · +2%DFLV3.1% · +3%VOO2.7% · -2%IWC1.9% · -2%DISV1.6% · +1%SCZ1.6% · -1%DFAT1.3% · -2%VEA1.1% · -2%IEMG1.1% · -31%DFJ1.1% · -2%DFSE0.8% · -22%DFIS0.8% · +2%VONE0.7% · +14%DFAS0.6% · +1%EFA0.5% · -1%IWM0.5% · -2%RWX0.5% · +2%UNP0.4% · +47%FREL0.4% · -1%SCHH0.4% · -2%VB0.3% · -1%VWO0.3% · -21%EEM0.3% · -21%SCHX0.2% · -2%VO0.2% · -10%VSS0.2% · 0%BRK.B0.2% · 0%JPM0.2% · -6%IWF0.1% · 0%BRK.A0.1% · 0%IJS0.1% · 0%IEFA0.1% · -8%SPY0.1% · 0%SCHF0.1% · -3%VTI0.1% · 0%WMT0.1% · 0%VTV0.1% · -2%SCHV0.1% · -1%SCHC0.1% · -0%IYR0.1% · 0%AAPL0.1% · -15%SCHE0.1% · -10%SYK0.1% · -11%CAT0.1% · 0%IWD0.1% · 0%EWY0.1% · 0%AFL0.1% · 0%VGIT0.1% · -9%VV0.1% · 0%

Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.

Sector mix

% of 13F value

Sectors from each company's SIC code; funds and ETFs grouped separately.

Biggest buys and sells

Q2 26 → Q3 26

Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.

13F assets and positions

5 quarters

Total reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.

Top positions over time

reported value

The eight largest current positions, valued at each quarter end.

Concentration

top 10 = 68.6%

Cumulative share of the portfolio held in the largest N positions.

Firm Profile & Key People

As of the firm’s regulatory filing dated Mar 24, 2026.

Assets Under Management
$1.18B
Discretionary
$1.16B
Employees
8
Accounts
505
Address
250 FILLMORE ST., SUITE 650
DENVER, CO 80206
Phone
(303) 625-6868
Website
Name Title / Status Ownership Type
BOLTON, OANA, NM ControlCHIEF COMPLIANCE OFFICER AND COO
since Jun 2017
Less than 5%Individual
HARRIS, THEODORE, ANDREW ControlMEMBER AND MANAGER
since Jun 2016
75% or moreIndividual
Ownership & leadership changes · 4 filings with changes since Jan 19, 2015

From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.

Jun 16, 2025 filing
  • No longer listedSHERMAN, MICHAEL, JOHN · MEMBER AND MANAGER · 50–75% · control person · listed since Nov 2014
  • ChangedHARRIS, THEODORE, ANDREW · ownership 50–75% → 75% or more
Mar 29, 2022 filing
  • ChangedBOLTON, OANA, NM · title CHIEF COMPLIANCE OFFICER AND DIRECTOR OF OPERATIONS → CHIEF COMPLIANCE OFFICER AND COO
Jun 30, 2017 filing
  • AddedBOLTON, OANA, NM · CHIEF COMPLIANCE OFFICER AND DIRECTOR OF OPERATIONS · Less than 5% · control person
  • AddedHARRIS, THEODORE, ANDREW · MEMBER AND MANAGER · 50–75% · control person
  • ChangedSHERMAN, MICHAEL, JOHN · title SOLE MEMBER AND MANAGER; CHIEF COMPLIANCE OFFICER → MEMBER AND MANAGER; ownership 75% or more → 50–75%
Jan 22, 2015 filing
  • ChangedSHERMAN, MICHAEL, JOHN · title OWNER, MANAGER, & CHIEF COMPLIANCE OFFICER → SOLE MEMBER AND MANAGER; CHIEF COMPLIANCE OFFICER
Jan 19, 2015 filing (earliest on record)
  • ListedSHERMAN, MICHAEL, JOHN · OWNER, MANAGER, & CHIEF COMPLIANCE OFFICER · 75% or more · control person

Quarter-over-quarter changes

Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.

Top Adds (vs prior quarter)

Show all 6 →

Top Trims

Show all 28 →

New Positions

Show all 2 →

Exited Positions

Show all 2 →

SACHEM HILL LLC Holdings (2026-09-30)

Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).

# Issuer Symbol CUSIP Value Weight Shares Type
1 ISHARES TR QUAL 46432F339 $75.1M 13.23% 338,112 SH
2 DIMENSIONAL ETF TRUST DFUV 25434V724 $57.7M 10.16% 1,048,773 SH
3 ISHARES TR IVV 464287200 $40.5M 7.14% 52,924 SH
4 DBX ETF TR DBEF 233051200 $38.6M 6.79% 702,119 SH
5 ISHARES TR IWB 464287622 $33.4M 5.89% 80,338 SH
6 ISHARES TR HEFA 46434V803 $33.1M 5.82% 712,501 SH
7 DIMENSIONAL ETF TRUST DFIV 25434V807 $32.0M 5.64% 573,645 SH
8 ISHARES TR IEF 464287440 $28.4M 5.01% 318,482 SH
9 VANGUARD MALVERN FDS VCRB 922020748 $27.1M 4.76% 367,635 SH
10 PIMCO ETF TR PCPI 72201R544 $23.7M 4.18% 473,080 SH
11 DIMENSIONAL ETF TRUST DFEM 25434V732 $18.2M 3.21% 459,436 SH
12 VANGUARD INDEX FDS VNQ 922908553 $18.1M 3.19% 202,082 SH
13 DIMENSIONAL ETF TRUST DFLV 25434V666 $17.6M 3.10% 438,039 SH
14 VANGUARD INDEX FDS VOO 922908363 $15.3M 2.70% 21,879 SH
15 ISHARES TR IWC 464288869 $10.6M 1.86% 57,197 SH
16 DIMENSIONAL ETF TRUST DISV 25434V781 $9.1M 1.60% 210,062 SH
17 ISHARES TR SCZ 464288273 $8.9M 1.57% 105,710 SH
18 DIMENSIONAL ETF TRUST DFAT 25434V609 $7.7M 1.35% 115,306 SH
19 VANGUARD TAX-MANAGED FDS VEA 921943858 $6.5M 1.15% 92,460 SH
20 ISHARES INC IEMG 46434G103 $6.5M 1.14% 79,994 SH
21 WISDOMTREE TR DFJ 97717W836 $6.3M 1.10% 54,022 SH
22 DIMENSIONAL ETF TRUST DFSE 25434V682 $4.6M 0.82% 95,984 SH
23 DIMENSIONAL ETF TRUST DFIS 25434V773 $4.6M 0.80% 125,887 SH
24 VANGUARD SCOTTSDALE FDS VONE 92206C730 $3.9M 0.68% 11,271 SH
25 DIMENSIONAL ETF TRUST DFAS 25434V500 $3.1M 0.55% 40,469 SH
26 ISHARES TR EFA 464287465 $2.7M 0.47% 25,646 SH
27 ISHARES TR IWM 464287655 $2.7M 0.47% 9,556 SH
28 SPDR INDEX SHS FDS RWX 78463X863 $2.6M 0.45% 101,725 SH
29 UNION PAC CORP UNP 907818108 $2.5M 0.44% 9,089 SH
30 FIDELITY COVINGTON TRUST FREL 316092857 $2.5M 0.43% 90,405 SH
31 SCHWAB STRATEGIC TR SCHH 808524847 $2.2M 0.39% 101,489 SH
32 VANGUARD INDEX FDS VB 922908751 $1.9M 0.33% 6,575 SH
33 VANGUARD INTL EQUITY INDEX F VWO 922042858 $1.7M 0.29% 27,975 SH
34 ISHARES TR EEM 464287234 $1.6M 0.28% 23,397 SH
35 SCHWAB STRATEGIC TR SCHX 808524201 $1.2M 0.21% 40,308 SH
36 VANGUARD INDEX FDS VO 922908629 $1.2M 0.21% 15,002 SH
37 VANGUARD INTL EQUITY INDEX F VSS 922042718 $1.1M 0.20% 7,373 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $994.9K 0.18% 1,998 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $894.9K 0.16% 2,705 SH
40 ISHARES TR IWF 464287614 $814.7K 0.14% 6,504 SH
41 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $747.0K 0.13% 1 SH
42 ISHARES TR IJS 464287879 $716.7K 0.13% 5,595 SH
43 ISHARES TR IEFA 46432F842 $620.0K 0.11% 6,399 SH
44 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $588.1K 0.10% 771 SH
45 SCHWAB STRATEGIC TR SCHF 808524805 $567.4K 0.10% 20,656 SH
46 VANGUARD INDEX FDS VTI 922908769 $497.4K 0.09% 1,329 SH
47 WALMART INC WMT 931142103 $488.8K 0.09% 4,704 SH
48 VANGUARD INDEX FDS VTV 922908744 $459.7K 0.08% 2,127 SH
49 SCHWAB STRATEGIC TR SCHV 808524409 $454.7K 0.08% 13,652 SH
50 SCHWAB STRATEGIC TR SCHC 808524888 $439.7K 0.08% 8,839 SH
Filing History
Period Filed AUM Holdings Accession
2026-09-30 2026-10-14 $568.0M 67 0001941040-26-000739
2026-06-30 2026-08-11 $562.5M 67 0001941040-26-000553
2026-03-31 2026-05-13 $516.3M 65 0001941040-26-000331
2025-12-31 2026-02-12 $514.7M 66 0001941040-26-000110
2025-09-30 2025-10-30 $499.9M 65 0001941040-25-000584
Filer Information
Address
250 FILLMORE ST.
SUITE 650
DENVER, CO 80206
Phone
(303) 625-6868
Filing Manager
SACHEM HILL LLC
DENVER, CO
Signatory
Oana Bolton
Chief Compliance Officer