SACHETTA LLC
Q3 2025 Form 13-F
LYNNFIELD
CIK 0002010574
· CRD 145713
· SEC-registered investment adviser
$268.6M Reported Value Total
SACHETTA, LLC reports 2,031 total accounts under management (AUM). There are 2,020 discretionary accounts valued at $877,128,825, and 11 non-discretionary accounts valued at $6,967,384.
Source: Form ADV filed * Note that certain holdings are exempt from Form 13-F reporting, so the AUM totals may be greater than the Form 13-F total.
Source: Form ADV filed 2026-02-24
Reported value
$268.6M
Quarter over quarter
+6.7%
Holdings
1,070
Top-10 concentration
44.7%
Key People
Form ADV owners & control persons
Stephen Patrick Ahern
MANAGING MEMBER, PRESIDENT
Michael Joseph Callahan
MANAGING MEMBER, CEO
Georgios Liakakis
MEMBER
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Q3 2025 13F record
Q3 2025 13F filing summary
| Period of report | September 30, 2025 |
|---|---|
| Filed | October 24, 2025 |
| Form | 13F-HR |
| Reported value | $268.6M |
| Positions | 1,070 |
| Change in reported value | +6.2% |
| New positions | 44 |
| Exited positions | 70 |
| Position turnover | 10.0% |
| Top-10 concentration | 44.7% |
13F filings by quarter
| Quarter | Positions | Value |
|---|---|---|
|
Q2 2026 13F
Filed Jul 15, 2026
|
1,023 | $205.7M |
|
Q1 2026 13F
Filed May 1, 2026
|
1,071 | $184.4M |
|
Q4 2025 13F
Filed Feb 2, 2026
|
1,026 | $182.6M |
|
Q3 2025 13F
Filed Oct 24, 2025
|
1,070 | $268.6M |
|
Q2 2025 13F
Filed Jul 23, 2025
|
1,095 | $252.9M |
|
Q1 2025 13F
Filed May 2, 2025
|
1,115 | $244.0M |
|
Q4 2024 13F
Filed Jan 21, 2025
|
1,190 | $253.4M |
|
Q3 2024 13F
Filed Nov 8, 2024
|
1,213 | $252.7M |
|
Q2 2024 13F
Filed Aug 7, 2024
|
1,233 | $229.9M |
|
Q1 2024 13F
Filed May 1, 2024
|
1,149 | $210.8M |
|
Q4 2023 13F
Filed Feb 9, 2024
|
1,148 | $210.8M |
Top 20 holdings · Q3 2025
| # | Holding | Reported value | % of portfolio |
|---|---|---|---|
| 1 | IWB ISHARES TR | $27.9M | 10.4% |
| 2 | QQQ INVESCO QQQ TR | $27.5M | 10.22% |
| 3 | SPY SPDR S&P 500 ETF TR | $16.7M | 6.21% |
| 4 | GNR SPDR INDEX SHS FDS | $12.2M | 4.56% |
| 5 | FBND FIDELITY MERRIMACK STR TR | $8.1M | 3.02% |
| 6 | AAPL APPLE INC | $7.3M | 2.73% |
| 7 | IWR ISHARES TR | $6.0M | 2.22% |
| 8 | MSFT MICROSOFT CORP | $5.6M | 2.07% |
| 9 | IJR ISHARES TR | $5.0M | 1.85% |
| 10 | IHDG WISDOMTREE TR | $3.9M | 1.44% |
| 11 | SCHB SCHWAB STRATEGIC TR | $3.3M | 1.25% |
| 12 | MINT PIMCO ETF TR | $3.3M | 1.24% |
| 13 | SCHD SCHWAB STRATEGIC TR | $3.3M | 1.24% |
| 14 | MBB ISHARES TR | $3.2M | 1.2% |
| 15 | IAU ISHARES GOLD TR | $3.2M | 1.18% |
| 16 | HSCZ ISHARES TR | $3.1M | 1.15% |
| 17 | IVV ISHARES TR | $3.0M | 1.13% |
| 18 | IJH ISHARES TR | $3.0M | 1.11% |
| 19 | CRM SALESFORCE INC | $2.6M | 0.97% |
| 20 | AVGO BROADCOM INC | $2.4M | 0.9% |
Values as reported on the Q3 2025 Form 13F. Every position is in the holdings table below.