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Sachetta, LLC — 13F Holdings & Portfolio

CIK 2010574 · latest 13F-HR filed 2026-07-15

Backtest portfolio

Sachetta, LLC manages $205.7M in 13F-reported U.S. long-equity assets across 1,224 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are QQQ (16.33%), SPY (9.65%), GNR (6.72%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 165 new positions and exited 214; 589 existing positions rose in reported value and 195 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
$205.7M

Long-equity book

Holdings
1,224

Distinct positions

Period
2026-06-30

Filed 2026-07-15

Q/Q Activity
+165 / −214 / ↑589 / ↓195

vs 2026-03-31

Portfolio charts

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

Portfolio map

Q2 26
QQQ16.3% · 0%SPY9.7% · +3%GNR6.7% · +1%FBND5.0% · +14%TER3.6% · +56582%IHDG2.4% · +8%IJH2.3% · +5%SCHD2.1% · +8%MINT1.9% · +12%MBB1.9% · +12%HSCZ1.8% · +3%SCHB1.7% · +1%AAPL1.6% · +7%JEPI1.4% · +14%SDY1.3% · +0%DBEM1.3% · -8%FREL1.2% · +10%ECBK1.2% · 0%IGE1.0% · -4%IAU1.0% · -1%IVE1.0% · +0%SCHG1.0% · -1%AVUV1.0% · +5%TSLA0.9% · -5%MSFT0.9% · +5%NVDA0.9% · +13%VHT0.9% · +10%FBCG0.8% · +12%QQEW0.7% · -10%IAGG0.6% · +12%GOOGL0.6% · +18%SRLN0.6% · +12%VTI0.5% · +52%AMZN0.5% · +15%SCHV0.5% · -1%MDY0.5% · +0%DIVO0.5% · +1%IWM0.5% · +0%SCHM0.5% · -1%VEA0.5% · +8%MDT0.5% · +789%SPMD0.4% · -1%USMV0.4% · -0%IBM0.4% · +1%XOM0.4% · +7%IUSV0.4% · -4%IYH0.4% · +10%JPM0.4% · +2%TOTL0.3% · -12%SCHE0.3% · -1%INDB0.3% · -10%BND0.3% · +4%AVGO0.3% · +21%VIG0.3% · +3%JNJ0.3% · +4%GOOG0.3% · -2%META0.3% · +22%IVW0.3% · -0%ES0.2% · -1%PG0.2% · +10%

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

Q1 26 → Q2 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

3 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 = 51.8%

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

Firm Profile & Key People

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

Assets Under Management
$1.00B
Discretionary
$989.3M
Employees
25
Accounts
2,034
Address
600 MARKET STREET
SUITE 684
LYNNFIELD, MA 01940
Phone
(781) 233-4138
Website
Name Title / Status Ownership Type
AHERN, STEPHEN, PATRICK ControlMANAGING MEMBER, PRESIDENT
since Jan 2022
10–25%Individual
CALLAHAN, MICHAEL, JOSEPH ControlMANAGING MEMBER, CEO
since Nov 2007
10–25%Individual
Liakakis, Georgios ControlMEMBER
since Jan 2020
10–25%Individual
SACHETTA, STEPHEN ControlMANAGING MEMBER
since Nov 2007
10–25%Individual
STEAD, MATTHEW, JOHN ControlMEMBER, CHIEF COMPLIANCE OFFICER
since Jan 2020
10–25%Individual
Sachetta, Eric ControlMEMBER, FINANCIAL ADVISOR
since Jan 2020
10–25%Individual
SACHETTA, JOSEPHMANAGER EMERITUS
since Jan 2024
Less than 5%Individual
Ownership & leadership changes · 7 filings with changes since Jun 29, 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.

Feb 24, 2026 filing
  • ChangedSTEAD, MATTHEW, JOHN · now a control person
Feb 25, 2025 filing
  • ChangedLiakakis, Georgios · now a control person
  • ChangedSACHETTA, JOSEPH · no longer a control person
  • ChangedSachetta, Eric · now a control person
Feb 23, 2024 filing
  • ChangedLiakakis, Georgios · ownership 5–10% → 10–25%
  • ChangedSACHETTA, JOSEPH · title MANAGING MEMBER → MANAGER EMERITUS; ownership 10–25% → Less than 5%
  • ChangedSTEAD, MATTHEW, JOHN · ownership 5–10% → 10–25%
  • ChangedSachetta, Eric · ownership 5–10% → 10–25%
Feb 21, 2023 filing
  • ChangedCALLAHAN, MICHAEL, JOSEPH · title MANAGING MEMBER, CEO, CCO → MANAGING MEMBER, CEO
  • ChangedSTEAD, MATTHEW, JOHN · title MEMBER, FINANCIAL ADVISOR → MEMBER, CHIEF COMPLIANCE OFFICER
Feb 25, 2022 filing
  • AddedAHERN, STEPHEN, PATRICK · MANAGING MEMBER, PRESIDENT · 10–25% · control person
  • ChangedCALLAHAN, MICHAEL, JOSEPH · title CCO/MANAGING MEMBER → MANAGING MEMBER, CEO, CCO; ownership 25–50% → 10–25%
  • ChangedSACHETTA, JOSEPH · ownership 25–50% → 10–25%
  • ChangedSACHETTA, STEPHEN · ownership 25–50% → 10–25%
Jan 24, 2020 filing
  • AddedLiakakis, Georgios · MEMBER · 5–10%
  • AddedSTEAD, MATTHEW, JOHN · MEMBER, FINANCIAL ADVISOR · 5–10%
  • AddedSachetta, Eric · MEMBER, FINANCIAL ADVISOR · 5–10%
Jul 1, 2015 filing
  • ChangedCALLAHAN, MICHAEL, JOSEPH · title CCO/TREASURER/SECRETARY → CCO/MANAGING MEMBER
  • ChangedSACHETTA, JOSEPH · title PRESIDENT → MANAGING MEMBER
  • ChangedSACHETTA, STEPHEN · title VICE PRESIDENT → MANAGING MEMBER
Jun 29, 2015 filing (earliest on record)
  • ListedCALLAHAN, MICHAEL, JOSEPH · CCO/TREASURER/SECRETARY · 25–50% · control person
  • ListedSACHETTA, JOSEPH · PRESIDENT · 25–50% · control person
  • ListedSACHETTA, STEPHEN · VICE PRESIDENT · 25–50% · 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 589 →

Top Trims

Show all 195 →

New Positions

Show all 165 →

Exited Positions

Show all 214 →

Sachetta, LLC Holdings (2026-06-30)

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 INVESCO QQQ TR QQQ 46090E103 $33.6M 16.33% 45,601 SH
2 STATE STR SPDR S&P 500 ETF T SPY 78462F103 $19.9M 9.65% 26,580 SH
3 SPDR INDEX SHS FDS GNR 78463X541 $13.8M 6.72% 205,252 SH
4 FIDELITY MERRIMACK STR TR FBND 316188309 $10.2M 4.95% 223,961 SH
5 TERADYNE INC TER 880770102 $7.4M 3.59% 15,270 SH
6 WISDOMTREE TR IHDG 97717X594 $4.9M 2.39% 93,733 SH
7 ISHARES TR IJH 464287507 $4.7M 2.29% 60,983 SH
8 SCHWAB STRATEGIC TR SCHD 808524797 $4.3M 2.08% 134,733 SH
9 PIMCO ETF TR MINT 72201R833 $4.0M 1.94% 39,613 SH
10 ISHARES TR MBB 464288588 $3.8M 1.85% 40,261 SH
11 ISHARES TR HSCZ 46435G839 $3.6M 1.76% 84,183 SH
12 SCHWAB STRATEGIC TR SCHB 808524102 $3.6M 1.73% 122,890 SH
13 J P MORGAN EXCHANGE TRADED F JEPI 46641Q332 $2.9M 1.42% 51,803 SH
14 SPDR SERIES TRUST SDY 78464A763 $2.7M 1.31% 17,771 SH
15 DBX ETF TR DBEM 233051101 $2.7M 1.30% 65,249 SH
16 FIDELITY COVINGTON TRUST FREL 316092857 $2.4M 1.16% 81,586 SH
17 ECB BANCORP INC ECBK 26828M106 $2.4M 1.16% 118,853 SH
18 ISHARES TR IGE 464287374 $2.1M 1.04% 38,087 SH
19 ISHARES GOLD TR IAU 464285204 $2.1M 1.02% 27,790 SH
20 ISHARES TR IVE 464287408 $2.0M 0.99% 8,954 SH
21 SCHWAB STRATEGIC TR SCHG 808524300 $2.0M 0.99% 59,907 SH
22 AMERICAN CENTY ETF TR AVUV 025072877 $2.0M 0.98% 16,208 SH
23 VANGUARD WORLD FD VHT 92204A504 $1.8M 0.86% 5,917 SH
24 APPLE INC AAPL 037833100 $1.8M 0.85% 6,068 SH
25 NVIDIA CORPORATION NVDA 67066G104 $1.7M 0.82% 8,406 SH
26 FIDELITY COVINGTON TRUST FBCG 316092352 $1.6M 0.77% 25,532 SH
27 APPLE INC AAPL 037833100 $1.5M 0.75% 5,305 SH
28 TESLA INC TSLA 88160R101 $1.5M 0.73% 3,564 SH
29 FIRST TR EXCHANGE-TRADED FD QQEW 337344105 $1.4M 0.69% 8,841 SH
30 ISHARES TR IAGG 46435G672 $1.3M 0.61% 24,998 SH
31 SSGA ACTIVE ETF TR SRLN 78467V608 $1.2M 0.60% 30,393 SH
32 VANGUARD INDEX FDS VTI 922908769 $1.1M 0.53% 2,974 SH
33 MICROSOFT CORP MSFT 594918104 $1.1M 0.52% 2,869 SH
34 SCHWAB STRATEGIC TR SCHV 808524409 $1.1M 0.52% 30,489 SH
35 ALPHABET INC GOOGL 02079K305 $1.0M 0.49% 2,846 SH
36 STATE STR SPDR S&P MIDCAP 40 MDY 78467Y107 $1.0M 0.49% 1,435 SH
37 AMPLIFY ETF TR DIVO 032108409 $986.7K 0.48% 21,590 SH
38 ISHARES TR IWM 464287655 $959.7K 0.47% 3,194 SH
39 SCHWAB STRATEGIC TR SCHM 808524508 $957.1K 0.47% 25,959 SH
40 VANGUARD TAX-MANAGED FDS VEA 921943858 $951.6K 0.46% 13,356 SH
41 SPDR SERIES TRUST SPMD 78464A847 $916.5K 0.45% 13,566 SH
42 ISHARES TR USMV 46429B697 $888.3K 0.43% 9,209 SH
43 MEDTRONIC PLC MDT G5960L103 $886.5K 0.43% 11,330 SH
44 MICROSOFT CORP MSFT 594918104 $804.9K 0.39% 2,158 SH
45 AMAZON COM INC AMZN 023135106 $793.7K 0.39% 3,330 SH
46 ISHARES TR IUSV 464287663 $757.8K 0.37% 6,880 SH
47 ISHARES TR IYH 464287762 $739.3K 0.36% 11,033 SH
48 INTERNATIONAL BUSINESS MACHS IBM 459200101 $661.7K 0.32% 2,353 SH
49 SSGA ACTIVE ETF TR TOTL 78467V848 $650.9K 0.32% 16,492 SH
50 SCHWAB STRATEGIC TR SCHE 808524706 $645.7K 0.31% 17,807 SH
Filing History
Period Filed AUM Holdings Accession
2026-06-30 2026-07-15 $205.7M 1,224 0001398344-26-012149
2026-03-31 2026-05-01 $184.4M 1,274 0001398344-26-008098
2025-12-31 2026-02-02 $182.6M 1,272 0001398344-26-001820
Filer Information
Address
600 MARKET STEET
SUITE 684
LYNNFIELD, MA 01940
Phone
(781) 233-4138
Filing Manager
Sachetta, LLC
LYNNFIELD, MA
Signatory
Matthew Stead
Chief Operating Officer