Matthew Stead

Sachetta, Llc

Assets Managed

$205.709M

Holdings

1025

Last Quarter

2026 - Q2

Filed Date

5d ago

Growth Rate

11.55%(2Q avg: 6.27%)

Sustained Growth

2 quarters

Portfolio positions

This chart displays the top 10 holdings in Sachetta, Llc's 2026 - Q2 portfolio, based on their 13F SEC filing, out of a total of 1025 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 2 quarters. As of the latest 13F SEC filing for 2026 - Q2, they manage 205.709M in assets, with a quarterly growth rate of 11.55% and a 2-quarter average growth rate of 6.27%. The portfolio is managed by Matthew Stead, and others.

Portfolio holdings

Investment	Portfolio %	Reported Value	Recent Activity
QQQ Invesco Qqq Trust Series 1 Recent Activity Increased 0.04%	16.33%	$33.583M 45,601 shares@ $736.47 avg price	Increased 0.04%
SPY Spdr S&p 500 Etf Trust Recent Activity Increased 3.29%	9.66%	$19.866M 26,602 shares@ $746.81 avg price	Increased 3.29%
GNR Spdr S&p Gl Nat Resources Recent Activity Increased 0.99%	6.72%	$13.815M 205,252 shares@ $67.31 avg price	Increased 0.99%
FBND Fidelity Total Bond Etf Recent Activity Increased 14.42%	4.96%	$10.189M 223,961 shares@ $45.5 avg price	Increased 14.42%
TER Teradyne Inc Recent Activity Increased 56581.49%	3.6%	$7.405M 15,304 shares@ $483.84 avg price	Increased 56581.49%
IHDG Wisdomtree International Hed Recent Activity Increased 8.36%	2.39%	$4.91M 93,733 shares@ $52.38 avg price	Increased 8.36%
IJH Ishares Core S&p Midcap Etf Recent Activity Increased 4.82%	2.29%	$4.702M 60,983 shares@ $77.12 avg price	Increased 4.82%
SCHD Schwab Us Dvd Equity Etf Recent Activity Increased 8.06%	2.08%	$4.272M 134,733 shares@ $31.72 avg price	Increased 8.06%
MINT Pimco Enhanced Short Maturit Recent Activity Increased 11.89%	1.95%	$3.993M 39,613 shares@ $100.82 avg price	Increased 11.89%
MBB Ishares Mbs Etf Recent Activity Increased 12.05%	1.85%	$3.805M 40,261 shares@ $94.52 avg price	Increased 12.05%

1-10 of 1025