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SACHEM HILL LLC — 13F Holdings & Portfolio

CIK 1994333 · latest 13F-HR filed 2026-08-11

Backtest portfolio

SACHEM HILL LLC manages $562.5M in 13F-reported U.S. long-equity assets across 67 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QUAL (13.26%), DFUV (10.24%), IVV (7.18%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 3 new positions, exited 1, added to 42, and trimmed 5.

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.

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
Loading holdings…
AUM

$562.5M

Long-equity book

Holdings

67

Distinct positions

Period

2026-06-30

Filed 2026-08-11

Q/Q Activity

+3 / −1 / ↑42 / ↓5

vs 2026-03-31

Firm Profile & Key People
Name Title / Status Ownership Type

Top Adds (vs prior quarter)

  • ISHARES TR$8.2M +12.4%
  • DIMENSIONAL ETF TRUST$6.2M +12.1%
  • ISHARES TR$4.5M +12.7%
  • ISHARES TR$3.3M +11.3%
  • DBX ETF TR$3.0M +8.5%
Show all 42 →

Top Trims

  • ISHARES TR-$66.2K -18.9%
  • WALMART INC-$51.8K -8.9%
  • ISHARES TR-$41.5K -11.1%
  • ISHARES TR-$40.6K -16.4%
  • TEXAS PACIFIC LAND CORPORATI-$28.2K -7.8%
Show all 5 →

New Positions

  • ISHARES TR$203.0K
  • SELECT SECTOR SPDR TR$202.6K
  • SCHWAB STRATEGIC TR$200.6K
Show all 3 →

Exited Positions

  • ISHARES TR$210.7K
Show all 1 →
All Holdings

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 $74.6M 13.26% 339,832 SH
2 DIMENSIONAL ETF TRUST DFUV 25434V724 $57.6M 10.24% 1,047,542 SH
3 ISHARES TR IVV 464287200 $40.4M 7.18% 53,908 SH
4 DBX ETF TR DBEF 233051200 $38.4M 6.82% 702,551 SH
5 ISHARES TR IWB 464287622 $33.5M 5.95% 81,776 SH
6 ISHARES TR HEFA 46434V803 $32.8M 5.83% 698,847 SH
7 VANGUARD MALVERN FDS VCRB 922020748 $32.2M 5.73% 417,284 SH
8 ISHARES TR IEF 464287440 $30.7M 5.46% 324,839 SH
9 DIMENSIONAL ETF TRUST DFIV 25434V807 $30.6M 5.44% 566,016 SH
10 DIMENSIONAL ETF TRUST DFEM 25434V732 $20.1M 3.58% 495,103 SH
11 VANGUARD INDEX FDS VNQ 922908553 $19.1M 3.40% 198,214 SH
12 DIMENSIONAL ETF TRUST DFLV 25434V666 $16.8M 2.99% 425,503 SH
13 VANGUARD INDEX FDS VOO 922908363 $15.3M 2.72% 22,285 SH
14 ISHARES TR IWC 464288869 $11.7M 2.08% 58,503 SH
15 ISHARES INC IEMG 46434G103 $9.6M 1.70% 115,729 SH
16 ISHARES TR SCZ 464288273 $8.8M 1.56% 106,770 SH
17 DIMENSIONAL ETF TRUST DISV 25434V781 $8.4M 1.49% 208,314 SH
18 DIMENSIONAL ETF TRUST DFAT 25434V609 $8.2M 1.46% 117,220 SH
19 VANGUARD TAX-MANAGED FDS VEA 921943858 $6.7M 1.19% 93,996 SH
20 DIMENSIONAL ETF TRUST DFSE 25434V682 $6.0M 1.07% 123,011 SH
21 WISDOMTREE TR DFJ 97717W836 $5.8M 1.03% 54,939 SH
22 DIMENSIONAL ETF TRUST DFSV 25434V815 $5.2M 0.92% 133,098 SH
23 DIMENSIONAL ETF TRUST DFIS 25434V773 $4.3M 0.77% 123,106 SH
24 VANGUARD SCOTTSDALE FDS VONE 92206C730 $3.3M 0.59% 9,846 SH
25 DIMENSIONAL ETF TRUST DFAS 25434V500 $3.3M 0.59% 40,064 SH
26 ISHARES TR IWM 464287655 $2.9M 0.52% 9,720 SH
27 ISHARES TR EFA 464287465 $2.7M 0.48% 26,001 SH
28 SPDR INDEX SHS FDS RWX 78463X863 $2.7M 0.48% 99,197 SH
29 FIDELITY COVINGTON TRUST FREL 316092857 $2.7M 0.47% 91,098 SH
30 SCHWAB STRATEGIC TR SCHH 808524847 $2.4M 0.44% 103,408 SH
31 VANGUARD INTL EQUITY INDEX F VWO 922042858 $2.1M 0.37% 35,243 SH
32 ISHARES TR EEM 464287234 $2.0M 0.36% 29,477 SH
33 VANGUARD INDEX FDS VB 922908751 $2.0M 0.36% 6,641 SH
34 UNION PAC CORP UNP 907818108 $1.7M 0.30% 6,173 SH
35 VANGUARD INDEX FDS VO 922908629 $1.4M 0.24% 16,766 SH
36 SCHWAB STRATEGIC TR SCHX 808524201 $1.2M 0.21% 41,021 SH
37 VANGUARD INTL EQUITY INDEX F VSS 922042718 $1.1M 0.20% 7,373 SH
38 BERKSHIRE HATHAWAY INC DEL BRK.B 084670702 $999.8K 0.18% 1,998 SH
39 JPMORGAN CHASE & CO JPM 46625H100 $943.4K 0.17% 2,882 SH
40 ISHARES TR IWF 464287614 $807.6K 0.14% 6,504 SH
41 ISHARES TR IJS 464287879 $764.8K 0.14% 5,595 SH
42 BERKSHIRE HATHAWAY INC DEL BRK.A 084670108 $748.9K 0.13% 1 SH
43 ISHARES TR IEFA 46432F842 $675.4K 0.12% 6,993 SH
44 SCHWAB STRATEGIC TR SCHF 808524805 $589.2K 0.10% 21,272 SH
45 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $575.8K 0.10% 771 SH
46 WALMART INC WMT 931142103 $532.8K 0.09% 4,704 SH
47 STRYKER CORPORATION SYK 863667101 $531.1K 0.09% 1,687 SH
48 CATERPILLAR INC CAT 149123101 $503.7K 0.09% 473 SH
49 VANGUARD INDEX FDS VTI 922908769 $491.8K 0.09% 1,329 SH
50 SCHWAB STRATEGIC TR SCHV 808524409 $478.1K 0.08% 13,736 SH
Filing History
Period Filed AUM Holdings Accession
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