MondegarAI
SACHEM HILL LLC

Q4 2024 · 13F-HR

SACHEM HILL LLCholdings as filed

Filed 2025-02-04 · accession 0001941040-25-000062

$479.2M
Reported value
68
Positions
2024-12-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46432F339QUALISHARES TR$70.5M14.7%396,032CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$44.8M9.35%1,094,856CommonSOLE
464287200IVVISHARES TR$38.5M8.03%65,341CommonSOLE
464287622IWBISHARES TR$36.5M7.61%113,144CommonSOLE
233051200DBEFDBX ETF TR$35.9M7.50%867,725CommonSOLE
464287440IEFISHARES TR$30.4M6.34%328,675CommonSOLE
46434V803HEFAISHARES TR$29.9M6.24%860,307CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$27.5M5.75%776,156CommonSOLE
922908553VNQVANGUARD INDEX FDS$19.1M3.99%214,489CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$16.3M3.40%623,009CommonSOLE
922908363VOOVANGUARD INDEX FDS$14.5M3.03%26,944CommonSOLE
25434V666DFLVDIMENSIONAL ETF TRUST$13.4M2.79%445,281CommonSOLE
464288273SCZISHARES TR$8.7M1.82%143,361CommonSOLE
464288869IWCISHARES TR$8.3M1.74%63,792CommonSOLE
46434G103IEMGISHARES INC$7.3M1.53%140,467CommonSOLE
25434V781DISVDIMENSIONAL ETF TRUST$6.8M1.42%255,639CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$6.0M1.25%107,394CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$5.5M1.14%114,079CommonSOLE
97717W836DFJWISDOMTREE TR$5.2M1.09%69,591CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$4.4M0.92%143,289CommonSOLE
25434V773DFISDIMENSIONAL ETF TRUST$3.4M0.71%137,960CommonSOLE
316092857FRELFIDELITY COVINGTON TRUST$3.3M0.68%120,746CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$3.0M0.63%46,619CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$2.9M0.60%135,806CommonSOLE
78463X863RWXSPDR INDEX SHS FDS$2.8M0.58%120,870CommonSOLE
464287465EFAISHARES TR$2.8M0.58%36,827CommonSOLE
464287655IWMISHARES TR$2.4M0.50%10,930CommonSOLE
25434V682DFSEDIMENSIONAL ETF TRUST$2.3M0.48%69,799CommonSOLE
464287234EEMISHARES TR$2.1M0.43%49,067CommonSOLE
922908751VBVANGUARD INDEX FDS$1.9M0.39%7,759CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$1.8M0.37%77,023CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.7M0.35%38,069CommonSOLE
907818108UNPUNION PAC CORP$1.6M0.34%7,102CommonSOLE
922908629VOVANGUARD INDEX FDS$1.2M0.24%4,360CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.1M0.22%2,331CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.0M0.21%7,500CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$861,8710.18%7,529CommonSOLE
464287614IWFISHARES TR$750,4980.16%1,869CommonSOLE
464287879IJSISHARES TR$714,8790.15%6,582CommonSOLE
594918104MSFTMICROSOFT CORP$683,6730.14%1,622CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$680,9200.14%1CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$640,8420.13%11,049CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$631,8760.13%2,636CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$583,8790.12%2,189CommonSOLE
037833100AAPLAPPLE INC$551,1740.12%2,201CommonSOLE
46432F842IEFAISHARES TR$550,8170.11%7,837CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$533,5310.11%28,840CommonSOLE
464288661IEIISHARES TR$489,5700.10%4,237CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$483,9250.10%18,172CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$442,5290.09%755CommonSOLE
922908769VTIVANGUARD INDEX FDS$438,7770.09%1,514CommonSOLE
464287598IWDISHARES TR$437,4510.09%2,363CommonSOLE
931142103WMTWALMART INC$425,0060.09%4,704CommonSOLE
464287739IYRISHARES TR$407,9590.09%4,384CommonSOLE
464287309IVWISHARES TR$403,0740.08%3,970CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$400,9260.08%11,679CommonSOLE
922908744VTVVANGUARD INDEX FDS$395,6000.08%2,337CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$394,3830.08%15,128CommonSOLE
001055102AFLAFLAC INC$378,5900.08%3,660CommonSOLE
023135106AMZNAMAZON COM INC$359,8000.08%1,640CommonSOLE
922908637VVVANGUARD INDEX FDS$333,3010.07%1,236CommonSOLE
863667101SYKSTRYKER CORPORATION$329,8060.07%916CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$282,0200.06%255CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$251,1050.05%1,380CommonSOLE
464288877EFVISHARES TR$237,4480.05%4,525CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$216,3130.05%984CommonSOLE
64110L106NFLXNETFLIX INC$204,1120.04%229CommonSOLE
34385P108LABSTANDARD BIOTOOLS INC$129,8920.03%74,224CommonSOLE

Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.