MondegarAI
SACHEM HILL LLC

Q1 2025 · 13F-HR

SACHEM HILL LLCholdings as filed

Filed 2025-04-16 · accession 0001941040-25-000208

$509.0M
Reported value
74
Positions
2025-03-31
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
46432F339QUALISHARES TR$65.6M12.9%384,103CommonSOLE
25434V724DFUVDIMENSIONAL ETF TRUST$44.7M8.78%1,084,199CommonSOLE
233051200DBEFDBX ETF TR$35.9M7.06%830,141CommonSOLE
464287200IVVISHARES TR$34.1M6.70%60,690CommonSOLE
464287622IWBISHARES TR$33.9M6.65%110,370CommonSOLE
464287440IEFISHARES TR$31.5M6.20%330,697CommonSOLE
922020748VCRBVANGUARD MALVERN FDS$31.3M6.14%403,597CommonSOLE
46434V803HEFAISHARES TR$31.1M6.11%857,281CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$30.2M5.92%766,025CommonSOLE
922908553VNQVANGUARD INDEX FDS$19.5M3.83%215,590CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$18.6M3.66%704,524CommonSOLE
25434V666DFLVDIMENSIONAL ETF TRUST$14.2M2.79%465,294CommonSOLE
922908363VOOVANGUARD INDEX FDS$13.2M2.60%25,778CommonSOLE
464288273SCZISHARES TR$9.0M1.76%141,114CommonSOLE
25434V781DISVDIMENSIONAL ETF TRUST$7.6M1.49%260,567CommonSOLE
46434G103IEMGISHARES INC$7.3M1.44%135,582CommonSOLE
464288869IWCISHARES TR$7.0M1.38%63,228CommonSOLE
921943858VEAVANGUARD TAX-MANAGED FDS$5.8M1.14%113,662CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$5.5M1.09%107,398CommonSOLE
97717W836DFJWISDOMTREE TR$5.4M1.05%67,705CommonSOLE
25434V815DFSVDIMENSIONAL ETF TRUST$4.4M0.87%157,053CommonSOLE
25434V773DFISDIMENSIONAL ETF TRUST$3.8M0.74%145,945CommonSOLE
316092857FRELFIDELITY COVINGTON TRUST$3.1M0.62%114,499CommonSOLE
464287465EFAISHARES TR$3.0M0.58%36,364CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$2.9M0.57%48,709CommonSOLE
78463X863RWXSPDR INDEX SHS FDS$2.8M0.56%115,982CommonSOLE
808524847SCHHSCHWAB STRATEGIC TR$2.8M0.56%131,741CommonSOLE
464287655IWMISHARES TR$2.2M0.43%10,910CommonSOLE
464287234EEMISHARES TR$2.1M0.42%49,067CommonSOLE
25434V682DFSEDIMENSIONAL ETF TRUST$2.0M0.39%58,270CommonSOLE
92206C730VONEVANGUARD SCOTTSDALE FDS$1.8M0.36%7,285CommonSOLE
922042858VWOVANGUARD INTL EQUITY INDEX F$1.7M0.33%37,591CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$1.6M0.31%2CommonSOLE
922908751VBVANGUARD INDEX FDS$1.6M0.31%7,192CommonSOLE
907818108UNPUNION PAC CORP$1.6M0.31%6,699CommonSOLE
67066G104NVDANVIDIA CORPORATION$1.5M0.29%13,672CommonSOLE
808524201SCHXSCHWAB STRATEGIC TR$1.3M0.26%59,831CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$1.3M0.25%2,392CommonSOLE
922908629VOVANGUARD INDEX FDS$1.1M0.22%4,360CommonSOLE
922042718VSSVANGUARD INTL EQUITY INDEX F$870,3030.17%7,529CommonSOLE
594918104MSFTMICROSOFT CORP$869,4030.17%2,316CommonSOLE
46625H100JPMJPMORGAN CHASE & CO.$732,7410.14%2,987CommonSOLE
464287614IWFISHARES TR$674,8270.13%1,869CommonSOLE
921910733ESGVVANGUARD WORLD FD$646,6660.13%6,602CommonSOLE
464287879IJSISHARES TR$638,2130.13%6,547CommonSOLE
037833100AAPLAPPLE INC$600,9870.12%2,706CommonSOLE
922908769VTIVANGUARD INDEX FDS$592,8340.12%2,157CommonSOLE
46432F842IEFAISHARES TR$578,3790.11%7,645CommonSOLE
808524805SCHFSCHWAB STRATEGIC TR$525,9280.10%26,589CommonSOLE
464288661IEIISHARES TR$486,7010.10%4,120CommonSOLE
808524706SCHESCHWAB STRATEGIC TR$480,6950.09%17,435CommonSOLE
464287598IWDISHARES TR$444,6100.09%2,363CommonSOLE
931142103WMTWALMART INC$430,5220.08%4,904CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$422,3760.08%755CommonSOLE
464287739IYRISHARES TR$419,7540.08%4,384CommonSOLE
808524888SCHCSCHWAB STRATEGIC TR$394,7640.08%11,002CommonSOLE
922908744VTVVANGUARD INDEX FDS$392,7330.08%2,274CommonSOLE
808524409SCHVSCHWAB STRATEGIC TR$389,2330.08%14,644CommonSOLE
464287309IVWISHARES TR$350,8050.07%3,779CommonSOLE
863667101SYKSTRYKER CORPORATION$340,9810.07%916CommonSOLE
88262P102TPLTEXAS PACIFIC LAND CORPORATI$337,8720.07%255CommonSOLE
92206C706VGITVANGUARD SCOTTSDALE FDS$322,6610.06%5,432CommonSOLE
023135106AMZNAMAZON COM INC$312,0260.06%1,640CommonSOLE
001055102AFLAFLAC INC$304,7720.06%2,741CommonSOLE
922908637VVVANGUARD INDEX FDS$278,5750.05%1,084CommonSOLE
81369Y605XLFSELECT SECTOR SPDR TR$266,8640.05%5,358CommonSOLE
464288877EFVISHARES TR$262,8860.05%4,460CommonSOLE
191216100KOCOCA COLA CO$247,9480.05%3,462CommonSOLE
478160104JNJJOHNSON & JOHNSON$246,2720.05%1,485CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$235,4830.05%1,380CommonSOLE
459200101IBMINTERNATIONAL BUSINESS MACHS$225,2860.04%906CommonSOLE
64110L106NFLXNETFLIX INC$213,5490.04%229CommonSOLE
437076102HDHOME DEPOT INC$205,8620.04%562CommonSOLE
34385P108LABSTANDARD BIOTOOLS INC$80,1620.02%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.