SACHEM HILL LLC
CIK 1994333 · View on SEC EDGAR ↗
- Portfolio value
- $562.5M
- Positions
- 67
- As of
- June 30, 2026
#3,504 of 9,443 by 13F value · top 37.1%
Portfolio value QoQ: +9.0% 13F does not disclose cash
- Top 10 holdings weight
- 69.48%
- Top 25 holdings weight
- 93.03%
- Positions above 1%
- 21
- Effective number of positions
- 16.6
Based on 13F long-equity holdings only (cash, bonds, shorts not disclosed)
Turnover Q2 2026: 0.91% Est. buys $4,905,730 · sells $11,448,640
Median holding: 7.0 quarters Tracked Q4 2024–Q2 2026 · 84.8% still held
- New positions
- 3
- Increased
- 11
- Decreased
- 39
- Closed
- 1
On this page
- Sector breakdown How the portfolio splits across market sectors.
- Portfolio Every stock this institution reports holding, from its latest 13F.
- High-conviction bets The holdings this manager is most concentrated in.
- Biggest new bets Brand-new positions opened in the latest quarter.
- Top moves The biggest position increases and decreases this quarter.
- Exited positions Positions the manager fully sold out of last quarter.
Sector breakdown
Industrials
0.4%
Financials
0.2%
Retail
0.1%
Health Care
0.1%
Technology
0.1%
Energy
0.1%
Other/Unmapped
99.1%
Full portfolio 67 positions
| Type | Streak | 8Q trend | |||||
|---|---|---|---|---|---|---|---|
| QUAL | $74,569,441 | 13.26% | 339,832 | $8,202,568 | Down ×2 | ||
| DFUV | $57,625,268 | 10.24% | 1,047,542 | $6,215,505 | Down ×2 | ||
| IVV | $40,371,317 | 7.18% | 53,908 | $4,545,582 | Down ×6 | ||
| DBEF | $38,380,375 | 6.82% | 702,551 | $3,011,445 | Down ×6 | ||
| IWB | $33,487,123 | 5.95% | 81,776 | $2,027,546 | Down ×6 | ||
| HEFA | $32,793,406 | 5.83% | 698,847 | $3,341,302 | Up ×1 | ||
| VCRB Vanguard Core Bond ETF | $32,227,975 | 5.73% | 417,284 | $858,286 | Up ×4 | ||
| IEF iShares 7-10 Year Treasury Bond ETF | $30,719,983 | 5.46% | 324,839 | $664,248 | Up ×3 | ||
| DFIV | $30,576,192 | 5.44% | 566,016 | $322,530 | Down ×6 | ||
| DFEM | $20,120,993 | 3.58% | 495,103 | $2,333,071 | Down ×2 | ||
| VNQ | $19,113,756 | 3.40% | 198,214 | $1,611,522 | Up ×3 | ||
| DFLV | $16,824,388 | 2.99% | 425,503 | $1,566,934 | Down ×1 | ||
| VOO | $15,305,696 | 2.72% | 22,285 | $1,829,825 | Down ×6 | ||
| IWC | $11,702,980 | 2.08% | 58,503 | $2,054,852 | Down ×6 | ||
| IEMG | $9,581,137 | 1.70% | 115,729 | $1,043,656 | Down ×6 | ||
| SCZ iShares MSCI EAFE Small-Cap ETF | $8,784,014 | 1.56% | 106,770 | $69,315 | Down ×6 | ||
| DISV | $8,359,656 | 1.49% | 208,314 | $90,453 | Down ×5 | ||
| DFAT | $8,193,670 | 1.46% | 117,220 | $850,993 | Down ×2 | ||
| VEA | $6,697,224 | 1.19% | 93,996 | $536,052 | Down ×6 | ||
| DFSE | $6,012,716 | 1.07% | 123,011 | $246,708 | Down ×1 | ||
| DFJ | $5,785,357 | 1.03% | 54,939 | $-27,578 | Down ×6 | ||
| DFSV | $5,162,869 | 0.92% | 133,098 | $422,480 | Down ×1 | ||
| DFIS | $4,312,387 | 0.77% | 123,106 | $323,201 | Up ×1 | ||
| VONE Vanguard Russell 1000 ETF | $3,335,087 | 0.59% | 9,846 | $368,593 | Down ×1 | ||
| DFAS | $3,298,832 | 0.59% | 40,064 | $412,196 | Down ×1 | ||
| IWM | $2,920,508 | 0.52% | 9,720 | $444,975 | Down ×6 | ||
| EFA | $2,701,011 | 0.48% | 26,001 | $111,517 | Down ×1 | ||
| RWX | $2,679,303 | 0.48% | 99,197 | $71,826 | Up ×3 | ||
| FREL | $2,669,170 | 0.47% | 91,098 | $229,833 | Up ×3 | ||
| SCHH | $2,448,713 | 0.44% | 103,408 | $210,306 | Down ×2 | ||
| VWO | $2,103,666 | 0.37% | 35,243 | $185,117 | Down ×2 | ||
| EEM | $2,016,538 | 0.36% | 29,477 | $98,754 | Down ×2 | ||
| VB | $2,012,959 | 0.36% | 6,641 | $258,410 | Down ×6 | ||
| UNP Union Pacific Corporation Common Stock | $1,679,056 | 0.30% | 6,173 | $181,363 | |||
| VO | $1,350,809 | 0.24% | 16,766 | $147,050 | Up ×1 | ||
| SCHX | $1,207,252 | 0.21% | 41,021 | $103,287 | Down ×6 | ||
| VSS | $1,137,514 | 0.20% | 7,373 | $39,924 | Down ×1 | ||
| BRKB | $999,779 | 0.18% | 1,998 | $42,337 | |||
| JPM JP Morgan Chase & Co. Common Stock | $943,365 | 0.17% | 2,882 | $70,298 | Down ×1 | ||
| IWF | $807,602 | 0.14% | 6,504 | $114,276 | Up ×1 | ||
| IJS | $764,757 | 0.14% | 5,595 | $102,002 | |||
| BRKA | $748,850 | 0.13% | 1 | $30,710 | |||
| IEFA | $675,429 | 0.12% | 6,993 | $34,525 | Down ×2 | ||
| SCHF | $589,226 | 0.10% | 21,272 | $17,112 | Down ×6 | ||
| SPY SPY | $575,829 | 0.10% | 771 | $74,375 | |||
| WMT Walmart Inc. - Common Stock | $532,775 | 0.09% | 4,704 | $-51,838 | |||
| SYK Stryker Corporation Common Stock | $531,135 | 0.09% | 1,687 | $-23,196 | |||
| CAT Caterpillar, Inc. Common Stock | $503,698 | 0.09% | 473 | $168,596 | |||
| VTI | $491,789 | 0.09% | 1,329 | $65,427 | |||
| SCHV | $478,144 | 0.08% | 13,736 | $52,430 | Down ×2 | ||
| VTV | $471,700 | 0.08% | 2,165 | $30,244 | Down ×1 | ||
| IYR | $469,807 | 0.08% | 4,595 | $35,333 | |||
| SCHE | $462,267 | 0.08% | 12,749 | $-23,107 | Down ×6 | ||
| AAPL Apple Inc. - Common Stock | $429,410 | 0.08% | 1,484 | $52,786 | |||
| SCHC | $427,261 | 0.08% | 8,879 | $-12,984 | Down ×6 | ||
| EWY | $349,489 | 0.06% | 1,731 | $136,559 | |||
| VGIT Vanguard Intermediate-Term Treasury ETF | $349,398 | 0.06% | 5,924 | $6,628 | Up ×4 | ||
| TPL Texas Pacific Land Corporation Common Stock | $334,795 | 0.06% | 765 | $-28,243 | |||
| IWD | $331,402 | 0.06% | 1,367 | $-41,452 | Down ×1 | ||
| AFL AFLAC Incorporated Common Stock | $321,382 | 0.06% | 2,741 | $20,667 | |||
| VV | $297,765 | 0.05% | 866 | $30,049 | Down ×4 | ||
| VGT | $283,980 | 0.05% | 2,376 | $76,757 | Up ×1 | ||
| IEI iShares 3-7 Year Treasury Bond ETF | $283,633 | 0.05% | 2,415 | $-66,228 | Down ×2 | ||
| IVW | $206,570 | 0.04% | 1,502 | $-40,575 | Down ×1 | ||
| IVE | $202,992 | 0.04% | 894 | Up ×1 | |||
| XLF XLF | $202,573 | 0.04% | 3,779 | ||||
| SCHA | $200,598 | 0.04% | 5,552 | Up ×1 | |||
| No matches | |||||||
Conviction holdings
Positions increased for 3+ consecutive quarters.
Share counts are as reported in 13F filings (not split-adjusted)
Biggest new bets
New positions opened this quarter, largest first.
| Security | Value | Shares | % of portfolio |
|---|---|---|---|
| IVE | $202,992 | 894 | 0.04% |
| XLF | $202,573 | 3,779 | 0.04% |
| SCHA | $200,598 | 5,552 | 0.04% |
Top movers (QoQ)
| Security | Action | Shares Δ | Value Δ |
|---|---|---|---|
| QUAL | Trimmed | -6K | +$8.2M |
| DFUV | Trimmed | -13K | +$6.2M |
| IVV | Trimmed | -938 | +$4.5M |
| HEFA | Bought more | +6K | +$3.3M |
| DBEF | Trimmed | -13K | +$3.0M |
| DFEM | Trimmed | -20K | +$2.3M |
| IWC | Trimmed | -2K | +$2.1M |
| IWB | Trimmed | -6K | +$2.0M |
| VOO | Trimmed | -267 | +$1.8M |
| VNQ | Bought more | +895 | +$1.6M |
Exited positions
Includes corporate events (mergers, delistings) — not all exits are sells
Closed positions reflect 13F reporting changes; for index managers these are often mechanical (delisting, M&A, index rebalancing), not active decisions.
| Security | Quarter | Shares before | Value before | Price since exit |
|---|---|---|---|---|
| NVDA | June 30, 2025 | 13,672 | $1,481,771 | 38.7% |
| MSFT | June 30, 2025 | 2,316 | $869,403 | -2.9% |
| ESGV | Sept. 30, 2025 | 6,602 | $723,843 | No longer tracked |
| AMZN | June 30, 2025 | 1,640 | $312,026 | 19.8% |
| XLF | June 30, 2025 | 5,358 | $266,864 | No longer tracked |
| KO | June 30, 2025 | 3,462 | $247,948 | 28.8% |
| JNJ | June 30, 2025 | 1,485 | $246,272 | 78.0% |
| PANW | June 30, 2025 | 1,380 | $235,483 | 73.9% |
| IBM | June 30, 2025 | 906 | $225,286 | -19.9% |
| IBM | March 31, 2026 | 728 | $215,641 | -2.6% |
| NFLX | June 30, 2025 | 229 | $213,549 | -94.0% |
| EFV | June 30, 2026 | 2,833 | $210,651 | No longer tracked |
| XLF | March 31, 2026 | 3,779 | $206,956 | No longer tracked |
| HD | June 30, 2025 | 562 | $205,862 | -7.9% |
| LAB | June 30, 2025 | 74,224 | $80,162 | -43.7% |