The Analysis of SACHEM HILL LLC's Holdings


Currently, SACHEM HILL LLC holds 65 types of securities in its portfolio with a total value $499.9M. In the most recent quarter, they have increased their positions in CAT (+473 shares, valued at $225.7K), VGT (+297 shares, valued at $221.7K), XLF (+3.8K shares, valued at $203.6K); decreased their positions in QUAL (-12.6K shares, valued at $2.4M), DBEF (-44.8K shares, valued at $2.1M), DFIV (-43.7K shares, valued at $2.0M); initiated new positions in CAT (+473 shares, valued at $225.7K), VGT (+297 shares, valued at $221.7K), XLF (+3.8K shares, valued at $203.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
QUAL ISHARES TR343.6K shares-3.53%2025-09-302025-10-30history
DFUV DIMENSIONAL ETF TRUST1.0M shares-2.21%2025-09-302025-10-30history
IVV ISHARES TR56.8K shares-3.53%2025-09-302025-10-30history
DBEF DBX ETF TR745.3K shares-5.67%2025-09-302025-10-30history
IWB ISHARES TR90.6K shares-4.92%2025-09-302025-10-30history
VCRB VANGUARD MALVERN FDS375.2K shares0.53%2025-09-302025-10-30history
IEF ISHARES TR296.0K shares-0.70%2025-09-302025-10-30history
DFIV DIMENSIONAL ETF TRUST612.9K shares-6.66%2025-09-302025-10-30history
Sponsored
HEFA ISHARES TR673.2K shares-4.46%2025-09-302025-10-30history
VNQ VANGUARD INDEX FDS183.3K shares-4.17%2025-09-302025-10-30history
DFEM DIMENSIONAL ETF TRUST514.0K shares-4.10%2025-09-302025-10-30history
VOO VANGUARD INDEX FDS23.1K shares-5.73%2025-09-302025-10-30history
DFLV DIMENSIONAL ETF TRUST392.1K shares0.55%2025-09-302025-10-30history
IWC ISHARES TR61.3K shares-1.59%2025-09-302025-10-30history
SCZ ISHARES TR118.8K shares-7.79%2025-09-302025-10-30history
IEMG ISHARES INC127.7K shares-2.66%2025-09-302025-10-30history
Sponsored
DISV DIMENSIONAL ETF TRUST218.4K shares-7.99%2025-09-302025-10-30history
DFAT DIMENSIONAL ETF TRUST116.7K shares-3.79%2025-09-302025-10-30history
VEA VANGUARD TAX-MANAGED FDS109.0K shares-0.65%2025-09-302025-10-30history
DFJ WISDOMTREE TR59.3K shares-6.95%2025-09-302025-10-30history
DFSE DIMENSIONAL ETF TRUST127.7K shares-13.92%2025-09-302025-10-30history
DFSV DIMENSIONAL ETF TRUST130.1K shares-2.38%2025-09-302025-10-30history
DFIS DIMENSIONAL ETF TRUST119.7K shares-6.31%2025-09-302025-10-30history
VONE VANGUARD SCOTTSDALE FDS9.7K shares7.45%2025-09-302025-10-30history
Sponsored
DFAS DIMENSIONAL ETF TRUST41.0K shares-4.93%2025-09-302025-10-30history
EFA ISHARES TR27.5K shares-16.03%2025-09-302025-10-30history
RWX SPDR INDEX SHS FDS88.9K shares-4.81%2025-09-302025-10-30history
IWM ISHARES TR10.1K shares-6.19%2025-09-302025-10-30history
FREL FIDELITY COVINGTON TRUST84.4K shares-7.63%2025-09-302025-10-30history
SCHH SCHWAB STRATEGIC TR104.4K shares-14.60%2025-09-302025-10-30history
VWO VANGUARD INTL EQUITY INDEX F36.9K shares-2.40%2025-09-302025-10-30history
EEM ISHARES TR34.0K shares-3.21%2025-09-302025-10-30history
Sponsored
VB VANGUARD INDEX FDS6.9K shares-1.04%2025-09-302025-10-30history
UNP UNION PAC CORP6.6K shares0.00%2025-09-302025-10-30history
VO VANGUARD INDEX FDS4.2K shares-0.42%2025-09-302025-10-30history
SCHX SCHWAB STRATEGIC TR43.4K shares-3.16%2025-09-302025-10-30history
VSS VANGUARD INTL EQUITY INDEX F7.5K shares0.00%2025-09-302025-10-30history
BRK.B BERKSHIRE HATHAWAY INC DEL2.0K shares0.00%2025-09-302025-10-30history
IWF ISHARES TR1.7K shares0.00%2025-09-302025-10-30history
BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-09-302025-10-30history
Sponsored
JPM JPMORGAN CHASE & CO.2.1K shares0.00%2025-09-302025-10-30history
IEFA ISHARES TR7.2K shares-3.27%2025-09-302025-10-30history
IJS ISHARES TR5.6K shares-11.23%2025-09-302025-10-30history
SCHF SCHWAB STRATEGIC TR23.5K shares-5.53%2025-09-302025-10-30history
SCHE SCHWAB STRATEGIC TR15.6K shares-6.64%2025-09-302025-10-30history
SPY SPDR S&P 500 ETF TR744 shares-0.53%2025-09-302025-10-30history
WMT WALMART INC4.7K shares0.00%2025-09-302025-10-30history
IYR ISHARES TR4.7K shares0.00%2025-09-302025-10-30history
Sponsored
SCHC SCHWAB STRATEGIC TR9.6K shares-9.22%2025-09-302025-10-30history
VTI VANGUARD INDEX FDS1.3K shares-5.88%2025-09-302025-10-30history
VTV VANGUARD INDEX FDS2.2K shares0.00%2025-09-302025-10-30history
SCHV SCHWAB STRATEGIC TR14.0K shares0.00%2025-09-302025-10-30history
IEI ISHARES TR3.1K shares-19.24%2025-09-302025-10-30history
IWD ISHARES TR1.7K shares0.00%2025-09-302025-10-30history
SYK STRYKER CORPORATION916 shares0.00%2025-09-302025-10-30history
VGIT VANGUARD SCOTTSDALE FDS5.4K shares3.73%2025-09-302025-10-30history
Sponsored
VV VANGUARD INDEX FDS1.0K shares-3.97%2025-09-302025-10-30history
AAPL APPLE INC1.2K shares0.00%2025-09-302025-10-30history
AFL AFLAC INC2.7K shares0.00%2025-09-302025-10-30history
EFV ISHARES TR4.1K shares-3.91%2025-09-302025-10-30history
IVW ISHARES TR2.2K shares0.00%2025-09-302025-10-30history
TPL TEXAS PACIFIC LAND CORPORATI255 shares0.00%2025-09-302025-10-30history
CAT CATERPILLAR INC473 sharesnew addition2025-09-302025-10-30history
VGT VANGUARD WORLD FD297 sharesnew addition2025-09-302025-10-30history
Sponsored
XLF SELECT SECTOR SPDR TR3.8K sharesnew addition2025-09-302025-10-30history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available