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Sachem Hill LLC Portfolio
$568M across 67 positions as of 2026-09-30, with 69% of it in the ten largest. 4 quarters on file.
How the reported portfolio did
Each 13F's long stock positions, held to the next quarter's end, against the S&P 500. Yearly rates, on closes without dividends.
1 year
+13.0%
-1.5% a year vs the S&P 500
3 years
+16.2%
-5.1% a year vs the S&P 500
5 years
—
a quarter missing or too little priced
Quarters ahead
4 of 21
| Quarter | Portfolio | S&P 500 |
|---|---|---|
| Jun 30, 2026 to Sep 30, 2026 | -0.0% | +2.1% |
| Mar 31, 2026 to Jun 30, 2026 | +10.5% | +14.8% |
| Dec 31, 2025 to Mar 31, 2026 | -0.2% | -4.6% |
| Sep 30, 2025 to Dec 31, 2025 | +2.5% | +2.4% |
| Jun 30, 2025 to Sep 30, 2025 | +6.1% | +7.8% |
| Mar 31, 2025 to Jun 30, 2025 | +6.4% | +10.5% |
| Dec 31, 2024 to Mar 31, 2025 | +0.3% | -4.6% |
| Sep 30, 2024 to Dec 31, 2024 | -2.4% | +2.1% |
Largest first
Share is of this manager's reported book. A holding with no symbol is one this site does not track as a company; the filing's own name for it is shown instead.
| Holding | Value | Share | Shares |
|---|---|---|---|
| QUALiShares MSCI USA Quality Factor ETF | $75.1M | 13.2% | 338,112 |
| DIMENSIONAL ETF TRUST | $57.7M | 10.2% | 1,048,773 |
| IVViShares Core S&P 500 ETF | $40.5M | 7.1% | 52,924 |
| DBEFXtrackers MSCI EAFE Hedged Equity ETF | $38.6M | 6.8% | 702,119 |
| IWBiShares Russell 1000 ETF | $33.4M | 5.9% | 80,338 |
| HEFAiShares Currency Hedged MSCI EAFE ETF | $33.1M | 5.8% | 712,501 |
| DFIVDimensional International Value ETF | $32M | 5.6% | 573,645 |
| IEFiShares 7-10 Year Treasury Bond ETF | $28.4M | 5.0% | 318,482 |
| VANGUARD MALVERN FDS | $27.1M | 4.8% | 367,635 |
| PIMCO ETF TR | $23.7M | 4.2% | 473,080 |
| DIMENSIONAL ETF TRUST | $18.2M | 3.2% | 459,436 |
| VNQVanguard Real Estate ETF | $18.1M | 3.2% | 202,082 |
| DFLVDimensional ETF Trust Dimensional US Large Cap Value ETF | $17.6M | 3.1% | 438,039 |
| VOOVanguard S&P 500 ETF | $15.3M | 2.7% | 21,879 |
| ISHARES TR | $10.6M | 1.9% | 57,197 |
| DISVDimensional ETF Trust Dimensional International Small Cap Value ETF | $9.1M | 1.6% | 210,062 |
| SCZiShares MSCI EAFE Small-Cap ETF | $8.9M | 1.6% | 105,710 |
| DFATDimensional U.S. Targeted Value ETF | $7.7M | 1.3% | 115,306 |
| VEAVanguard FTSE Developed Markets ETF | $6.5M | 1.1% | 92,460 |
| IEMGiShares Core MSCI Emerging Markets ETF | $6.5M | 1.1% | 79,994 |
| WISDOMTREE TR | $6.3M | 1.1% | 54,022 |
| DIMENSIONAL ETF TRUST | $4.6M | 0.8% | 95,984 |
| DIMENSIONAL ETF TRUST | $4.6M | 0.8% | 125,887 |
| VONEVANGUARD SCOTTSDALE FDS | $3.9M | 0.7% | 11,271 |
| DIMENSIONAL ETF TRUST | $3.1M | 0.6% | 40,469 |
| EFAiShares MSCI EAFE ETF | $2.7M | 0.5% | 25,646 |
| IWMiShares Russell 2000 Index Fund | $2.7M | 0.5% | 9,556 |
| SPDR INDEX SHS FDS | $2.6M | 0.5% | 101,725 |
| UNPUnion Pacific Corp | $2.5M | 0.4% | 9,089 |
| FRELFidelity MSCI Real Estate Index ETF | $2.5M | 0.4% | 90,405 |
| SCHHSchwab U.S. REIT ETF | $2.2M | 0.4% | 101,489 |
| VBVanguard Small-Cap ETF | $1.9M | 0.3% | 6,575 |
| VWOVanguard FTSE Emerging Markets ETF | $1.7M | 0.3% | 27,975 |
| EEMiShares MSCI Emerging Index Fund | $1.6M | 0.3% | 23,397 |
| SCHXSchwab U.S. Large-Cap ETF | $1.2M | 0.2% | 40,308 |
| VOVanguard Mid-Cap ETF | $1.2M | 0.2% | 15,002 |
| VSSVanguard FTSE All-Wld ex-US SmCp Idx ETF | $1.1M | 0.2% | 7,373 |
| BRK.BBerkshire Hathaway Inc | $994.9K | 0.2% | 1,998 |
| JPMJPMorgan Chase & Co | $894.9K | 0.2% | 2,705 |
| IWFiShares Russell 1000 Growth ETF | $814.7K | 0.1% | 6,504 |
| BRK.ABerkshire Hathaway Inc | $747K | 0.1% | 1 |
| IJSiShares S&P SmallCap 600 Value ETF | $716.7K | 0.1% | 5,595 |
| IEFAiShares Core MSCI EAFE ETF | $620K | 0.1% | 6,399 |
| SPYState Street SPDR S&P 500 ETF Trust | $588.1K | 0.1% | 771 |
| SCHFSchwab International Equity ETF | $567.4K | 0.1% | 20,656 |
| VTIVanguard Total Stock Market ETF | $497.4K | 0.1% | 1,329 |
| WMTWalmart Inc | $488.8K | 0.1% | 4,704 |
| VTVVanguard Value ETF | $459.7K | 0.1% | 2,127 |
| SCHVSchwab U.S. Large-Cap Value ETF | $454.7K | 0.1% | 13,652 |
| SCHCSchwab International Small-Cap Equity ETF | $439.7K | 0.1% | 8,839 |
| IYRISHARES TR | $436.7K | 0.1% | 4,595 |
| AAPLApple Inc | $419.3K | 0.1% | 1,259 |
| SCHESchwab Emerging Markets Equity ETF | $418.8K | 0.1% | 11,490 |
| SYKStryker Corp | $415.3K | 0.1% | 1,508 |
| CATCaterpillar Inc | $383.5K | 0.1% | 473 |
| IWDiShares Russell 1000 Value ETF | $338.9K | 0.1% | 1,367 |
| ISHARES INC | $316.4K | 0.1% | 1,731 |
| AFLAflac Inc | $306.4K | 0.1% | 2,741 |
| VGITVanguard Scottsdale Intermediate Term Treasury | $305.8K | 0.1% | 5,397 |
| VVVanguard Large-Cap ETF | $304.6K | 0.1% | 866 |
| VGTVanguard Information Tech ETF | $298.6K | 0.1% | 2,376 |
| IEIiShares 3-7 Year Treasury Bond ETF | $250K | 0.0% | 2,204 |
| TPLTexas Pacific Land Corp | $249.3K | 0.0% | 765 |
| DFA INVT DIMENSIONS GROUP IN | $225.9K | 0.0% | 3,952 |
| IVWiShares S&P 500 Growth ETF | $213.7K | 0.0% | 1,502 |
| IVEiShares S&P 500 Value ETF | $204.1K | 0.0% | 894 |
| XLFState Street Financial Select Sector SPDR ETF | $201.8K | 0.0% | 3,779 |
Quarter ending 2026-09-30.
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