The Analysis of SACHEM HILL LLC's Holdings


Currently, SACHEM HILL LLC holds 66 types of securities in its portfolio with a total value $514.7M. In the most recent quarter, they have increased their positions in HEFA (+22.4K shares, valued at $926.6K), VCRB (+11.8K shares, valued at $918.3K), DFUV (+18.8K shares, valued at $876.2K); decreased their positions in DFIV (-20.7K shares, valued at $1.0M), DBEF (-20.9K shares, valued at $1.0M), IVV (-1.1K shares, valued at $734.9K); initiated new positions in IBM (+728 shares, valued at $215.6K).


Top Holding Treemap

Stock Holdings
TickerCompany NameSharesShares â–ŗ%Event DateReport DateHistory
QUAL ISHARES TR347.4K shares1.11%2025-12-312026-02-12history
DFUV DIMENSIONAL ETF TRUST1.1M shares1.80%2025-12-312026-02-12history
IVV ISHARES TR55.7K shares-1.89%2025-12-312026-02-12history
DBEF DBX ETF TR724.4K shares-2.80%2025-12-312026-02-12history
IWB ISHARES TR90.5K shares-0.15%2025-12-312026-02-12history
VCRB VANGUARD MALVERN FDS387.0K shares3.14%2025-12-312026-02-12history
DFIV DIMENSIONAL ETF TRUST592.1K shares-3.38%2025-12-312026-02-12history
IEF ISHARES TR300.8K shares1.64%2025-12-312026-02-12history
Sponsored
HEFA ISHARES TR695.6K shares3.33%2025-12-312026-02-12history
DFEM DIMENSIONAL ETF TRUST519.7K shares1.12%2025-12-312026-02-12history
VNQ VANGUARD INDEX FDS192.5K shares4.97%2025-12-312026-02-12history
VANGUARD INDEX FDS VANGUARD INDEX FDS22.7K shares-2.04%2025-12-312026-02-12history
DFLV DIMENSIONAL ETF TRUST406.2K shares3.59%2025-12-312026-02-12history
IWC ISHARES TR61.0K shares-0.42%2025-12-312026-02-12history
SCZ ISHARES TR114.2K shares-3.84%2025-12-312026-02-12history
IEMG ISHARES INC126.6K shares-0.89%2025-12-312026-02-12history
Sponsored
DISV DIMENSIONAL ETF TRUST212.6K shares-2.62%2025-12-312026-02-12history
DFAT DIMENSIONAL ETF TRUST119.1K shares2.05%2025-12-312026-02-12history
VEA VANGUARD TAX-MANAGED FDS107.0K shares-1.80%2025-12-312026-02-12history
DFJ WISDOMTREE TR58.4K shares-1.45%2025-12-312026-02-12history
DFSE DIMENSIONAL ETF TRUST127.7K shares-0.01%2025-12-312026-02-12history
DFSV DIMENSIONAL ETF TRUST133.1K shares2.33%2025-12-312026-02-12history
DFIS DIMENSIONAL ETF TRUST121.7K shares1.66%2025-12-312026-02-12history
VONE VANGUARD SCOTTSDALE FDS9.6K shares-0.99%2025-12-312026-02-12history
Sponsored
DFAS DIMENSIONAL ETF TRUST40.4K shares-1.36%2025-12-312026-02-12history
RWX SPDR INDEX SHS FDS92.1K shares3.67%2025-12-312026-02-12history
EFA ISHARES TR26.7K shares-3.08%2025-12-312026-02-12history
IWM ISHARES TR10.1K shares-0.22%2025-12-312026-02-12history
FREL FIDELITY COVINGTON TRUST88.8K shares5.20%2025-12-312026-02-12history
SCHH SCHWAB STRATEGIC TR104.4K shares0.04%2025-12-312026-02-12history
VWO VANGUARD INTL EQUITY INDEX F36.9K shares0.01%2025-12-312026-02-12history
EEM ISHARES TR34.0K shares0.00%2025-12-312026-02-12history
Sponsored
VB VANGUARD INDEX FDS6.8K shares-1.56%2025-12-312026-02-12history
UNP UNION PAC CORP6.6K shares0.00%2025-12-312026-02-12history
VO VANGUARD INDEX FDS4.2K shares0.00%2025-12-312026-02-12history
SCHX SCHWAB STRATEGIC TR43.2K shares-0.43%2025-12-312026-02-12history
VSS VANGUARD INTL EQUITY INDEX F7.5K shares0.00%2025-12-312026-02-12history
BERKSHIRE HATHAWAY INC DEL BERKSHIRE HATHAWAY INC DEL2.0K shares0.00%2025-12-312026-02-12history
IWF ISHARES TR1.6K shares-2.58%2025-12-312026-02-12history
BRK.A BERKSHIRE HATHAWAY INC DEL1 shares0.00%2025-12-312026-02-12history
Sponsored
JPM JPMORGAN CHASE & CO.2.1K shares0.00%2025-12-312026-02-12history
IEFA ISHARES TR7.2K shares0.00%2025-12-312026-02-12history
IJS ISHARES TR5.6K shares0.00%2025-12-312026-02-12history
SCHF SCHWAB STRATEGIC TR23.2K shares-0.98%2025-12-312026-02-12history
SPY SPDR S&P 500 ETF TR777 shares4.44%2025-12-312026-02-12history
WMT WALMART INC4.7K shares0.00%2025-12-312026-02-12history
SCHE SCHWAB STRATEGIC TR14.9K shares-4.27%2025-12-312026-02-12history
VTI VANGUARD INDEX FDS1.3K shares0.00%2025-12-312026-02-12history
Sponsored
IYR ISHARES TR4.6K shares-1.44%2025-12-312026-02-12history
SCHC SCHWAB STRATEGIC TR9.5K shares-1.37%2025-12-312026-02-12history
VTV VANGUARD INDEX FDS2.2K shares0.04%2025-12-312026-02-12history
SCHV SCHWAB STRATEGIC TR14.0K shares0.00%2025-12-312026-02-12history
AAPL APPLE INC1.4K shares12.10%2025-12-312026-02-12history
IEI ISHARES TR3.1K shares0.26%2025-12-312026-02-12history
IWD ISHARES TR1.7K shares0.00%2025-12-312026-02-12history
VGIT VANGUARD SCOTTSDALE FDS5.6K shares3.70%2025-12-312026-02-12history
Sponsored
SYK STRYKER CORPORATION916 shares0.00%2025-12-312026-02-12history
VV VANGUARD INDEX FDS1.0K shares-3.07%2025-12-312026-02-12history
AFL AFLAC INC2.7K shares0.00%2025-12-312026-02-12history
EFV ISHARES TR4.1K shares0.00%2025-12-312026-02-12history
CAT CATERPILLAR INC473 shares0.00%2025-12-312026-02-12history
IVW ISHARES TR2.2K shares0.00%2025-12-312026-02-12history
VGT VANGUARD WORLD FD297 shares0.00%2025-12-312026-02-12history
TPL TEXAS PACIFIC LAND CORPORATI765 shares200.00%2025-12-312026-02-12history
Sponsored
IBM INTERNATIONAL BUSINESS MACHS728 sharesnew addition2025-12-312026-02-12history
XLF SELECT SECTOR SPDR TR3.8K shares0.00%2025-12-312026-02-12history

Call Option Holdings
No call option holdings data available

Put Option Holdings
No put option holdings data available
TradeFomo Institution Holdings Analysis: SACHEM HILL LLC | TradeFomo