AI Portfolio Summary
In 2025 Q4, SACHEM HILL LLC maintained a portfolio of 66 distinct positions. They heavily accumulated shares in ISHARES TR, increasing their position by 1.1%. The fund also reduced its exposure to SCHWAB STRATEGIC TR by 4.3%.
Total Positions
66
Quarter
2025 Q4
Top Holding
QUAL (13.4%)
Top 10 Concentration
69.9%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 66
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
QUAL
ISHARES TR
|
ETF | 13.41% | 13.37% |
#1
Prev: #1
|
6.5 | 3,811 | 1.1% |
P
S
|
347,402 | $69,001,015 |
$136.39
+47.2%
|
2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DFUV
DIMENSIONAL ETF...
|
ETF | 9.64% | 9.35% |
#2
Prev: #2
|
5.9 | 18,807 | 1.8% |
P
S
|
1,064,945 | $49,615,772 |
$39.22
+8.9%
|
2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
IVV
ISHARES TR
|
ETF | 7.42% | 7.61% |
#3
Prev: #3
|
4.5 | -1,073 | -1.9% |
P
S
|
55,734 | $38,174,521 |
$436.30
+57.9%
|
2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | ||
|
DBEF
DBX ETF TR
|
ETF | 6.77% | 6.92% |
#4
Prev: #4
|
3.7 | -20,851 | -2.8% |
P
S
|
724,419 | $34,851,812 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWB
ISHARES TR
|
ETF | 6.56% | 6.62% |
#5
Prev: #5
|
3.6 | -140 | -0.2% |
P
S
|
90,464 | $33,782,856 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VCRB
VANGUARD MALVER...
|
ETF | 5.86% | 5.89% |
#6
Prev: #6
|
2.8 | 11,789 | 3.1% |
P
S
|
387,006 | $30,145,805 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIV
DIMENSIONAL ETF...
|
Bond/Debt | 5.74% | 5.65% |
#7
1
Prev: #8
|
2.8 | -20,744 | -3.4% |
P
S
|
592,123 | $29,546,945 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEF
ISHARES TR
|
ETF | 5.62% | 5.71% |
#8
1
Prev: #7
|
2.7 | 4,847 | 1.6% |
P
S
|
300,826 | $28,927,497 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HEFA
ISHARES TR
|
ETF | 5.59% | 5.33% |
#9
Prev: #9
|
2.7 | 22,403 | 3.3% |
P
S
|
695,650 | $28,772,100 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFEM
DIMENSIONAL ETF...
|
ETF | 3.34% | 3.30% |
#10
1
Prev: #11
|
1.8 | 5,773 | 1.1% |
P
S
|
519,744 | $17,193,144 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 3.31% | 3.35% |
#11
1
Prev: #10
|
1.8 | 9,115 | 5.0% |
P
S
|
192,461 | $17,030,839 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 2.76% | 2.83% |
#12
Prev: #12
|
1.6 | -472 | -2.0% |
P
S
|
22,672 | $14,218,557 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFLV
DIMENSIONAL ETF...
|
ETF | 2.70% | 2.58% |
#13
Prev: #13
|
1.6 | 14,078 | 3.6% |
P
S
|
406,193 | $13,895,862 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWC
ISHARES TR
|
ETF | 1.87% | 1.83% |
#14
Prev: #14
|
1.2 | -258 | -0.4% |
P
S
|
61,034 | $9,625,038 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCZ
ISHARES TR
|
ETF | 1.72% | 1.82% |
#15
Prev: #15
|
1.2 | -4,560 | -3.8% |
P
S
|
114,238 | $8,857,037 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEMG
ISHARES INC
|
ETF | 1.65% | 1.68% |
#16
Prev: #16
|
1.2 | -1,133 | -0.9% |
P
S
|
126,569 | $8,511,688 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DISV
DIMENSIONAL ETF...
|
Bond/Debt | 1.57% | 1.56% |
#17
Prev: #17
|
1.1 | -5,722 | -2.6% |
P
S
|
212,640 | $8,080,335 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAT
DIMENSIONAL ETF...
|
ETF | 1.38% | 1.36% |
#18
Prev: #18
|
1.1 | 2,388 | 2.0% |
P
S
|
119,129 | $7,092,934 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEA
VANGUARD TAX-MA...
|
ETF | 1.30% | 1.31% |
#19
Prev: #19
|
1.0 | -1,966 | -1.8% |
P
S
|
107,047 | $6,687,234 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFJ
WISDOMTREE TR
|
Unknown | 1.09% | 1.13% |
#20
Prev: #20
|
0.9 | -858 | -1.4% |
P
S
|
58,449 | $5,630,982 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSE
DIMENSIONAL ETF...
|
ETF | 1.03% | 1.05% |
#21
Prev: #21
|
0.9 | -18 | -0.0% |
P
S
|
127,682 | $5,296,249 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFSV
DIMENSIONAL ETF...
|
ETF | 0.85% | 0.83% |
#22
Prev: #22
|
0.8 | 3,027 | 2.3% |
P
S
|
133,127 | $4,378,554 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFIS
DIMENSIONAL ETF...
|
Bond/Debt | 0.78% | 0.76% |
#23
Prev: #23
|
0.8 | 1,982 | 1.7% |
P
S
|
121,680 | $4,008,123 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VONE
VANGUARD SCOTTS...
|
ETF | 0.57% | 0.58% |
#24
Prev: #24
|
0.7 | -96 | -1.0% |
P
S
|
9,558 | $2,953,750 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFAS
DIMENSIONAL ETF...
|
ETF | 0.55% | 0.56% |
#25
Prev: #25
|
0.7 | -557 | -1.4% |
P
S
|
40,396 | $2,814,357 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
RWX
SPDR INDEX SHS ...
|
Bond/Debt | 0.50% | 0.49% |
#26
1
Prev: #27
|
0.7 | 3,264 | 3.7% |
P
S
|
92,116 | $2,579,256 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFA
ISHARES TR
|
ETF | 0.50% | 0.51% |
#27
1
Prev: #26
|
0.7 | -847 | -3.1% |
P
S
|
26,660 | $2,560,168 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWM
ISHARES TR
|
ETF | 0.48% | 0.49% |
#28
Prev: #28
|
0.7 | -22 | -0.2% |
P
S
|
10,095 | $2,484,882 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FREL
FIDELITY COVING...
|
ETF | 0.46% | 0.47% |
#29
Prev: #29
|
2.2 | 4,391 | 5.2% |
P
S
|
88,839 | $2,388,889 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHH
SCHWAB STRATEGI...
|
ETF | 0.42% | 0.45% |
#30
Prev: #30
|
0.7 | 40 | 0.0% |
P
S
|
104,391 | $2,180,719 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VWO
VANGUARD INTL E...
|
ETF | 0.39% | 0.40% |
#31
Prev: #31
|
0.7 | 4 | 0.0% |
P
S
|
36,873 | $1,982,304 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EEM
ISHARES TR
|
ETF | 0.36% | 0.36% |
#32
Prev: #32
|
1.1 | no change | no change |
P
S
|
33,980 | $1,859,032 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VB
VANGUARD INDEX ...
|
ETF | 0.34% | 0.35% |
#33
Prev: #33
|
0.6 | -107 | -1.6% |
P
S
|
6,767 | $1,745,496 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PAC CORP
|
Industrials | 0.30% | 0.31% |
#34
Prev: #34
|
1.1 | no change | no change |
P
S
|
6,614 | $1,529,950 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VO
VANGUARD INDEX ...
|
ETF | 0.24% | 0.25% |
#35
Prev: #35
|
1.1 | no change | no change |
P
S
|
4,243 | $1,231,303 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHX
SCHWAB STRATEGI...
|
ETF | 0.23% | 0.23% |
#36
Prev: #36
|
0.6 | -188 | -0.4% |
P
S
|
43,184 | $1,162,091 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VSS
VANGUARD INTL E...
|
ETF | 0.21% | 0.21% |
#37
Prev: #37
|
1.1 | no change | no change |
P
S
|
7,529 | $1,079,070 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 0.20% | 0.20% |
#38
Prev: #38
|
1.1 | no change | no change |
P
S
|
1,998 | $1,004,295 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.15% | 0.16% |
#39
Prev: #39
|
0.6 | -43 | -2.6% |
P
S
|
1,626 | $769,586 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/A
BERKSHIRE HATHA...
|
Financial Services | 0.15% | 0.15% |
#40
Prev: #40
|
1.1 | no change | no change |
P
S
|
1 | $754,800 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 0.13% | 0.13% |
#41
Prev: #41
|
1.1 | no change | no change |
P
S
|
2,099 | $676,340 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 0.12% | 0.13% |
#42
Prev: #42
|
1.0 | no change | no change |
P
S
|
7,161 | $640,665 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJS
ISHARES TR
|
ETF | 0.12% | 0.12% |
#43
Prev: #43
|
1.0 | no change | no change |
P
S
|
5,595 | $636,290 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHF
SCHWAB STRATEGI...
|
Bond/Debt | 0.11% | 0.11% |
#44
Prev: #44
|
0.5 | -229 | -1.0% |
P
S
|
23,238 | $558,635 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 0.10% | 0.10% |
#45
1
Prev: #46
|
0.5 | 33 | 4.4% |
P
S
|
777 | $529,896 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.10% | 0.10% |
#46
1
Prev: #47
|
1.0 | no change | no change |
P
S
|
4,704 | $524,073 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHE
SCHWAB STRATEGI...
|
ETF | 0.09% | 0.10% |
#47
2
Prev: #45
|
0.5 | -665 | -4.3% |
P
S
|
14,893 | $487,757 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 0.09% | 0.09% |
#48
2
Prev: #50
|
1.0 | no change | no change |
P
S
|
1,329 | $445,579 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IYR
ISHARES TR
|
ETF | 0.08% | 0.09% |
#49
1
Prev: #48
|
0.5 | -67 | -1.4% |
P
S
|
4,595 | $431,394 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SCHC
SCHWAB STRATEGI...
|
Bond/Debt | 0.08% | 0.09% |
#50
1
Prev: #49
|
0.5 | -131 | -1.4% |
P
S
|
9,465 | $430,942 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 66 holdings