Q4 2025 · 13F-HR
SACHEM HILL LLCholdings as filed
Filed 2026-02-12 · accession 0001941040-26-000110
$514.7M
Reported value
66
Positions
2025-12-31
Period end
The Brief · SACHEM HILL LLC · Q4 2025
AI · grounded in 13F
SACHEM HILL LLC increased its position in TPL by 200%. The fund also accumulated shares in DFLV by 3.59% and HEFA by 3.33%. These moves come as the fund added 22 positions and reduced 24 others, ending the period with $514.7M in total assets under management.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 46432F339 | QUAL | ISHARES TR | $69.0M | 13.4% | 347,402 | Common | SOLE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $49.6M | 9.64% | 1,064,945 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $38.2M | 7.42% | 55,734 | Common | SOLE |
| 233051200 | DBEF | DBX ETF TR | $34.9M | 6.77% | 724,419 | Common | SOLE |
| 464287622 | IWB | ISHARES TR | $33.8M | 6.56% | 90,464 | Common | SOLE |
| 922020748 | VCRB | VANGUARD MALVERN FDS | $30.1M | 5.86% | 387,006 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $29.5M | 5.74% | 592,123 | Common | SOLE |
| 464287440 | IEF | ISHARES TR | $28.9M | 5.62% | 300,826 | Common | SOLE |
| 46434V803 | HEFA | ISHARES TR | $28.8M | 5.59% | 695,650 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $17.2M | 3.34% | 519,744 | Common | SOLE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $17.0M | 3.31% | 192,461 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $14.2M | 2.76% | 22,672 | Common | SOLE |
| 25434V666 | DFLV | DIMENSIONAL ETF TRUST | $13.9M | 2.70% | 406,193 | Common | SOLE |
| 464288869 | IWC | ISHARES TR | $9.6M | 1.87% | 61,034 | Common | SOLE |
| 464288273 | SCZ | ISHARES TR | $8.9M | 1.72% | 114,238 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $8.5M | 1.65% | 126,569 | Common | SOLE |
| 25434V781 | DISV | DIMENSIONAL ETF TRUST | $8.1M | 1.57% | 212,640 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7.1M | 1.38% | 119,129 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $6.7M | 1.30% | 107,047 | Common | SOLE |
| 97717W836 | DFJ | WISDOMTREE TR | $5.6M | 1.09% | 58,449 | Common | SOLE |
| 25434V682 | DFSE | DIMENSIONAL ETF TRUST | $5.3M | 1.03% | 127,682 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $4.4M | 0.85% | 133,127 | Common | SOLE |
| 25434V773 | DFIS | DIMENSIONAL ETF TRUST | $4.0M | 0.78% | 121,680 | Common | SOLE |
| 92206C730 | VONE | VANGUARD SCOTTSDALE FDS | $3.0M | 0.57% | 9,558 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $2.8M | 0.55% | 40,396 | Common | SOLE |
| 78463X863 | RWX | SPDR INDEX SHS FDS | $2.6M | 0.50% | 92,116 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.6M | 0.50% | 26,660 | Common | SOLE |
| 464287655 | IWM | ISHARES TR | $2.5M | 0.48% | 10,095 | Common | SOLE |
| 316092857 | FREL | FIDELITY COVINGTON TRUST | $2.4M | 0.46% | 88,839 | Common | SOLE |
| 808524847 | SCHH | SCHWAB STRATEGIC TR | $2.2M | 0.42% | 104,391 | Common | SOLE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $2.0M | 0.39% | 36,873 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.9M | 0.36% | 33,980 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $1.7M | 0.34% | 6,767 | Common | SOLE |
| 907818108 | UNP | UNION PAC CORP | $1.5M | 0.30% | 6,614 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.2M | 0.24% | 4,243 | Common | SOLE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $1.2M | 0.23% | 43,184 | 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 | $769,586 | 0.15% | 1,626 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $754,800 | 0.15% | 1 | Common | SOLE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $676,340 | 0.13% | 2,099 | Common | SOLE |
| 46432F842 | IEFA | ISHARES TR | $640,665 | 0.12% | 7,161 | Common | SOLE |
| 464287879 | IJS | ISHARES TR | $636,290 | 0.12% | 5,595 | Common | SOLE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $558,635 | 0.11% | 23,238 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $529,896 | 0.10% | 777 | Common | SOLE |
| 931142103 | WMT | WALMART INC | $524,073 | 0.10% | 4,704 | Common | SOLE |
| 808524706 | SCHE | SCHWAB STRATEGIC TR | $487,757 | 0.09% | 14,893 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $445,579 | 0.09% | 1,329 | Common | SOLE |
| 464287739 | IYR | ISHARES TR | $431,394 | 0.08% | 4,595 | Common | SOLE |
| 808524888 | SCHC | SCHWAB STRATEGIC TR | $430,942 | 0.08% | 9,465 | Common | SOLE |
| 922908744 | VTV | VANGUARD INDEX FDS | $429,702 | 0.08% | 2,249 | Common | SOLE |
| 808524409 | SCHV | SCHWAB STRATEGIC TR | $415,246 | 0.08% | 14,024 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $377,885 | 0.07% | 1,390 | Common | SOLE |
| 464288661 | IEI | ISHARES TR | $369,738 | 0.07% | 3,098 | Common | SOLE |
| 464287598 | IWD | ISHARES TR | $367,043 | 0.07% | 1,745 | Common | SOLE |
| 92206C706 | VGIT | VANGUARD SCOTTSDALE FDS | $333,990 | 0.06% | 5,573 | Common | SOLE |
| 863667101 | SYK | STRYKER CORPORATION | $321,947 | 0.06% | 916 | Common | SOLE |
| 922908637 | VV | VANGUARD INDEX FDS | $317,577 | 0.06% | 1,009 | Common | SOLE |
| 001055102 | AFL | AFLAC INC | $302,250 | 0.06% | 2,741 | Common | SOLE |
| 464288877 | EFV | ISHARES TR | $295,154 | 0.06% | 4,133 | Common | SOLE |
| 149123101 | CAT | CATERPILLAR INC | $270,968 | 0.05% | 473 | Common | SOLE |
| 464287309 | IVW | ISHARES TR | $269,323 | 0.05% | 2,185 | Common | SOLE |
| 92204A702 | VGT | VANGUARD WORLD FD | $223,873 | 0.04% | 297 | Common | SOLE |
| 88262P102 | TPL | TEXAS PACIFIC LAND CORPORATI | $219,723 | 0.04% | 765 | Common | SOLE |
| 459200101 | IBM | INTERNATIONAL BUSINESS MACHS | $215,641 | 0.04% | 728 | Common | SOLE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $206,956 | 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.