Q2 2025 · 13F-HR
SACHEM HILL LLCholdings as filed
Filed 2025-07-31 · accession 0001941040-25-000389
$490.2M
Reported value
63
Positions
2025-06-30
Period end
The Brief · SACHEM HILL LLC · Q2 2025
AI · grounded in 13F
SACHEM HILL LLC established a new position in QUAL valued at $65.1M. The fund also initiated new stakes in DFUV for $45.2M and IVV for $36.6M. Additional new positions include DBEF at $34.6M and IWB at $32.4M. The fund ended the period with 63 positions and total AUM of $490.2M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $65.1M | 13.3% | 356,152 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $45.2M | 9.23% | 1,069,772 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $36.6M | 7.46% | 58,885 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $34.6M | 7.05% | 790,073 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $32.4M | 6.60% | 95,291 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $29.0M | 5.91% | 373,229 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $28.5M | 5.82% | 298,071 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $28.1M | 5.74% | 656,611 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $26.8M | 5.46% | 704,701 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17.0M | 3.48% | 191,329 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $15.9M | 3.25% | 535,959 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $13.9M | 2.84% | 24,550 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $12.1M | 2.47% | 389,986 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $9.4M | 1.91% | 128,839 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $8.0M | 1.62% | 62,283 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $7.9M | 1.61% | 131,196 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.8M | 1.59% | 237,336 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.5M | 1.34% | 121,341 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.3M | 1.28% | 109,730 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $5.6M | 1.15% | 148,343 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $5.5M | 1.11% | 63,739 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $3.9M | 0.80% | 133,275 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.8M | 0.78% | 127,763 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.9M | 0.60% | 32,759 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.7M | 0.56% | 43,076 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.6M | 0.53% | 122,184 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $2.6M | 0.52% | 93,346 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.5M | 0.51% | 8,985 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $2.5M | 0.50% | 91,428 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.3M | 0.47% | 10,785 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $1.9M | 0.38% | 37,774 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.7M | 0.35% | 35,107 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.6M | 0.34% | 6,946 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.31% | 6,614 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.24% | 4,261 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.22% | 44,787 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.0M | 0.21% | 7,529 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $970,568 | 0.20% | 1,998 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $728,800 | 0.15% | 1 | Common | SOLE |
| 921910733 | ESGV | VANGUARD WORLD FD | $723,843 | 0.15% | 6,602 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $708,624 | 0.14% | 1,669 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $627,090 | 0.13% | 6,303 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $618,041 | 0.13% | 7,403 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $608,521 | 0.12% | 2,099 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $548,984 | 0.11% | 24,841 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $502,298 | 0.10% | 16,665 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $462,192 | 0.09% | 748 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $459,957 | 0.09% | 4,704 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $455,665 | 0.09% | 3,826 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $450,236 | 0.09% | 10,571 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $441,806 | 0.09% | 4,662 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $429,154 | 0.09% | 1,412 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $397,224 | 0.08% | 2,248 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $388,040 | 0.08% | 14,024 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $362,397 | 0.07% | 916 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $338,931 | 0.07% | 1,745 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $309,876 | 0.06% | 5,181 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $309,214 | 0.06% | 1,084 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $289,066 | 0.06% | 2,741 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $273,042 | 0.06% | 4,301 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $269,379 | 0.05% | 255 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $254,411 | 0.05% | 1,240 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $240,569 | 0.05% | 2,185 | 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.