Q3 2025 · 13F-HR
SACHEM HILL LLCholdings as filed
Filed 2025-10-30 · accession 0001941040-25-000584
$499.9M
Reported value
65
Positions
2025-09-30
Period end
The Brief · SACHEM HILL LLC · Q3 2025
AI · grounded in 13F
SACHEM HILL LLC established a new position in QUAL worth $66.8M. The fund also initiated new stakes in DFUV for $46.8M and IVV for $38M. Other new additions include DBEF at $34.6M and IWB at $33.1M. The fund ended the period with 65 positions and total AUM of $499.9M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $66.8M | 13.4% | 343,591 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $46.8M | 9.35% | 1,046,138 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $38.0M | 7.61% | 56,807 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $34.6M | 6.92% | 745,270 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $33.1M | 6.62% | 90,604 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $29.4M | 5.89% | 375,217 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $28.5M | 5.71% | 295,979 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $28.3M | 5.65% | 612,867 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $26.7M | 5.33% | 673,247 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $16.8M | 3.35% | 183,346 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $16.5M | 3.30% | 513,971 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.2M | 2.83% | 23,144 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $12.9M | 2.58% | 392,115 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $9.1M | 1.83% | 61,292 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $9.1M | 1.82% | 118,798 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.4M | 1.68% | 127,702 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $7.8M | 1.56% | 218,362 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $6.8M | 1.36% | 116,741 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.5M | 1.31% | 109,013 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $5.6M | 1.13% | 59,307 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $5.2M | 1.05% | 127,700 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.1M | 0.83% | 130,100 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $3.8M | 0.76% | 119,698 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $2.9M | 0.58% | 9,654 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.8M | 0.56% | 40,953 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.51% | 27,507 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $2.5M | 0.49% | 88,852 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.4M | 0.49% | 10,117 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $2.3M | 0.47% | 84,448 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.3M | 0.45% | 104,351 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.40% | 36,869 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.8M | 0.36% | 33,980 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.35% | 6,874 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.6M | 0.31% | 6,614 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.25% | 4,243 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.1M | 0.23% | 43,372 | Common | SOLE |
| 922042718 | VSS | VANGUARD INTL EQUITY INDEX F | $1.1M | 0.21% | 7,529 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $1.0M | 0.20% | 1,998 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $781,776 | 0.16% | 1,669 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,200 | 0.15% | 1 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $662,088 | 0.13% | 2,099 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $625,267 | 0.13% | 7,161 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $618,777 | 0.12% | 5,595 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $546,305 | 0.11% | 23,467 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $519,178 | 0.10% | 15,558 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $495,681 | 0.10% | 744 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $484,794 | 0.10% | 4,704 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $452,579 | 0.09% | 4,662 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $436,720 | 0.09% | 9,596 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $436,143 | 0.09% | 1,329 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $419,150 | 0.08% | 2,248 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $408,234 | 0.08% | 14,024 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $369,277 | 0.07% | 3,090 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $355,265 | 0.07% | 1,745 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $338,618 | 0.07% | 916 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $322,601 | 0.06% | 5,374 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $320,427 | 0.06% | 1,041 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $315,741 | 0.06% | 1,240 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $306,170 | 0.06% | 2,741 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $280,357 | 0.06% | 4,133 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $263,773 | 0.05% | 2,185 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $238,078 | 0.05% | 255 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $225,692 | 0.05% | 473 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $221,749 | 0.04% | 297 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $203,556 | 0.04% | 3,779 | 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.