StockDriftsStockDriftsTop 50 Sachem Hill LLC Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| QUAL | ISHARES TR | 13.23% | 338.1K | $75.1M | -0.51%(-1.72K) | $104.36(+115.81%) | 2026-09-30 | |
| DFUV | DIMENSIONAL ETF TRUST | 10.16% | 1.05M | $57.7M | +0.12%(+1.23K) | $32.42(+72.72%) | 2026-09-30 | |
| IVV | ISHARES TR | 7.14% | 52.9K | $40.5M | -1.83%(-984) | $325.05(+136.89%) | 2026-09-30 | |
| DBEF | DBX ETF TR | 6.79% | 702.1K | $38.6M | -0.06%(-432) | $33.09(+64.98%) | 2026-09-30 | |
| IWB | ISHARES TR | 5.89% | 80.3K | $33.4M | -1.76%(-1.44K) | $182.28(+129.48%) | 2026-09-30 | |
| HEFA | ISHARES TR | 5.82% | 712.5K | $33.1M | +1.95%(+13.65K) | $31.13(+48.26%) | 2026-09-30 | |
| DFIV | DIMENSIONAL ETF TRUST | 5.64% | 573.6K | $32.0M | +1.35%(+7.63K) | $33.31(+68.09%) | 2026-09-30 | |
| IEF | ISHARES TR | 5.01% | 318.5K | $28.4M | -1.96%(-6.36K) | $97.81(-7.90%) | 2026-09-30 | |
| VCRB | VANGUARD MALVERN FDS | 4.76% | 367.6K | $27.1M | -11.90%(-49.65K) | $76.73(-3.54%) | 2026-09-30 | |
| DFEM | DIMENSIONAL ETF TRUST | 3.21% | 459.4K | $18.2M | -7.20%(-35.67K) | $24.54(+55.25%) | 2026-09-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative |
|---|---|---|---|---|
| Top 20 Holdings Weighted | +15.87% | +55.57% | +7.33% | +42.43% |
| Top 20 Holdings Unweighted | +16.07% | +56.37% | +6.49% | +36.94% |
Sachem Hill LLC reports $568.00M in US-listed equity holdings across 67 positions in its most recent 13F filing. Its largest disclosed positions are QUAL (13.2%), DFUV (10.2%) and IVV (7.1%). The top 20 holdings account for 86.41% of reported assets. Its disclosed equity book has returned +55.57% on a three-year cumulative basis. Figures reflect the Q3 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Sachem Hill LLC’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1994333). View Sachem Hill LLC’s 13F filings on SEC