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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $65.6M | 12.9% | 384,103 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $44.7M | 8.78% | 1,084,199 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $35.9M | 7.06% | 830,141 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $34.1M | 6.70% | 60,690 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $33.9M | 6.65% | 110,370 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $31.5M | 6.20% | 330,697 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $31.3M | 6.14% | 403,597 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $31.1M | 6.11% | 857,281 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $30.2M | 5.92% | 766,025 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $19.5M | 3.83% | 215,590 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $18.6M | 3.66% | 704,524 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $14.2M | 2.79% | 465,294 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.2M | 2.60% | 25,778 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $9.0M | 1.76% | 141,114 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.6M | 1.49% | 260,567 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.3M | 1.44% | 135,582 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $7.0M | 1.38% | 63,228 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $5.8M | 1.14% | 113,662 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.5M | 1.09% | 107,398 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $5.4M | 1.05% | 67,705 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.4M | 0.87% | 157,053 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.8M | 0.74% | 145,945 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $3.1M | 0.62% | 114,499 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $3.0M | 0.58% | 36,364 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.9M | 0.57% | 48,709 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $2.8M | 0.56% | 115,982 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.8M | 0.56% | 131,741 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.2M | 0.43% | 10,910 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $2.1M | 0.42% | 49,067 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $2.0M | 0.39% | 58,270 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $1.8M | 0.36% | 7,285 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.7M | 0.33% | 37,591 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $1.6M | 0.31% | 2 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.31% | 7,192 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.31% | 6,699 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $1.5M | 0.29% | 13,672 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.3M | 0.26% | 59,831 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.3M | 0.25% | 2,392 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.1M | 0.22% | 4,360 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $870,303 | 0.17% | 7,529 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $869,403 | 0.17% | 2,316 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $732,741 | 0.14% | 2,987 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $674,827 | 0.13% | 1,869 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $646,666 | 0.13% | 6,602 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $638,213 | 0.13% | 6,547 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $600,987 | 0.12% | 2,706 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $592,834 | 0.12% | 2,157 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $578,379 | 0.11% | 7,645 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $525,928 | 0.10% | 26,589 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $486,701 | 0.10% | 4,120 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $480,695 | 0.09% | 17,435 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $444,610 | 0.09% | 2,363 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $430,522 | 0.08% | 4,904 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $422,376 | 0.08% | 755 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $419,754 | 0.08% | 4,384 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $394,764 | 0.08% | 11,002 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $392,733 | 0.08% | 2,274 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $389,233 | 0.08% | 14,644 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $350,805 | 0.07% | 3,779 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $340,981 | 0.07% | 916 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $337,872 | 0.07% | 255 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $322,661 | 0.06% | 5,432 | Common | SOLE |
| 023135106 | AMZN | AMAZON COM INC | $312,026 | 0.06% | 1,640 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $304,772 | 0.06% | 2,741 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $278,575 | 0.05% | 1,084 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $266,864 | 0.05% | 5,358 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $262,886 | 0.05% | 4,460 | Common | SOLE |
| 191216100 | KO | COCA COLA CO | $247,948 | 0.05% | 3,462 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $246,272 | 0.05% | 1,485 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $235,483 | 0.05% | 1,380 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $225,286 | 0.04% | 906 | Common | SOLE |
| 64110L106 | NFLX | NETFLIX INC | $213,549 | 0.04% | 229 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $205,862 | 0.04% | 562 | Common | SOLE |
| 34385P108 | LAB | STANDARD BIOTOOLS INC | $80,162 | 0.02% | 74,224 | Common | SOLE |
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.