Sachem Hill Llc
Institutional manager — quarterly 13F holdings, Q ending 2026-03-31
Reported value
$516.3M
Q ending 2026-03-31
Prior quarter
$514.7M
Q ending 2025-12-31
Change
+0.3% QoQ · +1.4% YoY
Positions
65
reported holdings
Largest positions
All 65 reported positions, Q ending 2026-03-31. A manager can hold shares, calls and puts on the same security at once — such positions are listed as separate rows. Type: Shares = common stock, Put/Call = option positions (valued at the underlying), Principal = debt. Tickers link to stock pages where covered.
| Holding | Ticker | Type | Value ▼ | Shares |
|---|---|---|---|---|
| Ishares Tr | QUAL | Shares | $66.4M | 346K |
| Dimensional Etf Trust | DFUV | Shares | $51.4M | 1.1M |
| Ishares Tr | IVV | Shares | $35.8M | 55K |
| Dbx Etf Tr | DBEF | Shares | $35.4M | 716K |
| Ishares Tr | IWB | Shares | $31.5M | 88K |
| Vanguard Malvern Fds | VCRB | Shares | $31.4M | 405K |
| Dimensional Etf Trust | DFIV | Shares | $30.3M | 573K |
| Ishares Tr | IEF | Shares | $30.1M | 315K |
| Ishares Tr | HEFA | Shares | $29.5M | 693K |
| Dimensional Etf Trust | DFEM | Shares | $17.8M | 515K |
| Vanguard Index Fds | VNQ | Shares | $17.5M | 197K |
| Dimensional Etf Trust | DFLV | Shares | $15.3M | 427K |
| Vanguard Index Fds | VOO | Shares | $13.5M | 23K |
| Ishares Tr | IWC | Shares | $9.6M | 60K |
| Ishares Tr | SCZ | Shares | $8.7M | 111K |
| Ishares Inc | IEMG | Shares | $8.5M | 122K |
| Dimensional Etf Trust | DISV | Shares | $8.3M | 210K |
| Dimensional Etf Trust | DFAT | Shares | $7.3M | 118K |
| Vanguard Tax-Managed Fds | VEA | Shares | $6.2M | 96K |
| Wisdomtree Tr | DFJ | Shares | $5.8M | 57K |
| Dimensional Etf Trust | DFSE | Shares | $5.8M | 136K |
| Dimensional Etf Trust | DFSV | Shares | $4.7M | 135K |
| Dimensional Etf Trust | DFIS | Shares | $4.0M | 118K |
| Vanguard Scottsdale Fds | VONE | Shares | $3.0M | 10K |
| Dimensional Etf Trust | DFAS | Shares | $2.9M | 41K |
| Spdr Index Shs Fds | RWX | Shares | $2.6M | 98K |
| Ishares Tr | EFA | Shares | $2.6M | 27K |
| Ishares Tr | IWM | Shares | $2.5M | 10K |
| Fidelity Covington Trust | FREL | Shares | $2.4M | 91K |
| Schwab Strategic Tr | SCHH | Shares | $2.2M | 104K |
| Vanguard Intl Equity Index F | VWO | Shares | $1.9M | 35K |
| Ishares Tr | EEM | Shares | $1.9M | 34K |
| Vanguard Index Fds | VB | Shares | $1.8M | 7K |
| Union Pac Corp | UNP | Shares | $1.5M | 6K |
| Vanguard Index Fds | VO | Shares | $1.2M | 4K |
| Schwab Strategic Tr | SCHX | Shares | $1.1M | 43K |
| Vanguard Intl Equity Index F | VSS | Shares | $1.1M | 8K |
| Berkshire Hathaway Inc Del | BRK/B | Shares | $957K | 2K |
| Jpmorgan Chase & Co | JPM | Shares | $873K | 3K |
| Berkshire Hathaway Inc Del | BRK/A | Shares | $718K | 1 |
| Ishares Tr | IWF | Shares | $693K | 2K |
| Ishares Tr | IJS | Shares | $663K | 6K |
| Ishares Tr | IEFA | Shares | $641K | 7K |
| Walmart Inc | WMT | Shares | $585K | 5K |
| Schwab Strategic Tr | SCHF | Shares | $572K | 23K |
| Stryker Corporation | SYK | Shares | $554K | 2K |
| State Str Spdr S&P 500 Etf T | SPY | Shares | $501K | 771 |
| Schwab Strategic Tr | SCHE | Shares | $485K | 15K |
| Vanguard Index Fds | VTV | Shares | $441K | 2K |
| Schwab Strategic Tr | SCHC | Shares | $440K | 9K |
| Ishares Tr | IYR | Shares | $434K | 5K |
| Vanguard Index Fds | VTI | Shares | $426K | 1K |
| Schwab Strategic Tr | SCHV | Shares | $426K | 14K |
| Apple Inc | AAPL | Shares | $377K | 1K |
| Ishares Tr | IWD | Shares | $373K | 2K |
| Texas Pacific Land Corporati | TPL | Shares | $363K | 765 |
| Ishares Tr | IEI | Shares | $350K | 3K |
| Vanguard Scottsdale Fds | VGIT | Shares | $343K | 6K |
| Caterpillar Inc | CAT | Shares | $335K | 473 |
| Aflac Inc | AFL | Shares | $301K | 3K |
| Vanguard Index Fds | VV | Shares | $268K | 896 |
| Ishares Tr | IVW | Shares | $247K | 2K |
| Ishares Inc | EWY | Shares | $213K | 2K |
| Ishares Tr | EFV | Shares | $211K | 3K |
| Vanguard World Fd | VGT | Shares | $207K | 297 |
Values as reported in public regulatory filings (USD); holdings are reported quarterly, up to 45 days after quarter end, and may contain reporting errors. Nothing here is investment advice.