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Matthew Stead

Sachetta, Llc

Assets Managed
$184.421M
Holdings
1074
Last Quarter
2026 - Q1
Filed Date
1mo 23d ago
Growth Rate
0.99%(2Q avg: -15.51%)
Sustained Growth
1 quarters

Portfolio positions

This chart displays the top 10 holdings in Sachetta, Llc's 2026 - Q1 portfolio, based on their 13F SEC filing, out of a total of 1074 positions.

Assets under management

The assets under management (AUM) of Sachetta, Llc over the past 10 years (40 quarters) show continuous growth in total asset value over the last 1 quarters. As of the latest 13F SEC filing for 2026 - Q1, they manage 184.421M in assets, with a quarterly growth rate of 0.99% and a 2-quarter average growth rate of -15.51%. The portfolio is managed by Matthew Stead, and others.

Portfolio holdings

InvestmentPortfolio %Reported Value
QQQ
Invesco Qqq Trust Series 1
Recent Activity
Increased 3.24%
14.27%
$26.312M
45,587 shares@ $577.19 avg price
SPY
Spdr S&p 500 Etf Trust
Recent Activity
Decreased -2.37%
9.09%
$16.75M
25,755 shares@ $650.38 avg price
GNR
Spdr S&p Gl Nat Resources
Recent Activity
Decreased -2.77%
8.23%
$15.176M
203,246 shares@ $74.67 avg price
FBND
Fidelity Total Bond Etf
Recent Activity
Increased 3.84%
4.85%
$8.931M
195,750 shares@ $45.63 avg price
IWB
Ishares Russell 1000 Etf
Recent Activity
Decreased -0.14%
3.23%
$5.956M
16,705 shares@ $356.57 avg price
IHDG
Wisdomtree International Hed
Recent Activity
Decreased -0.44%
2.26%
$4.165M
86,503 shares@ $48.16 avg price
IJH
Ishares Core S&p Midcap Etf
Recent Activity
Decreased -1.71%
2.14%
$3.929M
58,179 shares@ $67.54 avg price
SCHD
Schwab Us Dvd Equity Etf
Recent Activity
Increased 0.11%
2.08%
$3.825M
124,686 shares@ $30.68 avg price
MINT
Pimco Enhanced Short Maturit
Recent Activity
Increased 1.64%
1.94%
$3.561M
35,406 shares@ $100.57 avg price
MBB
Ishares Mbs Etf
Recent Activity
Increased 1.12%
1.85%
$3.412M
35,932 shares@ $94.95 avg price

1-10 of 1074