13F Insight
DOSSIER · 13F-HR · Q3 2026

SACHEM HILL LLC

$568M in tracked AUM across 67 positions as of Q3 2026.

SH
CIK 0001994333 · last filed Sep 30, 2026
Total AUM
$568M
as of Q3 2026
Holdings
67
—
positions
Whale Score
66
66
tracked
Activity
—
no data
changes this Q
AI Analysis · Q3 2026

SACHEM HILL LLC filed its latest 13F-HR for Q3 2026. See the latest holdings and position changes below.

Quarter at a glance — Q3 2026

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q3 2026.

#HoldingValueSharesWeight
01
QUAL
ISHARES TR
$75M338K13.2%02
DFUV
DIMENSIONAL ETF TRUST
$58M1.0M10.2%03
IVV
ISHARES TR
$41M53K7.1%04
DBEF
DBX ETF TR
$39M702K6.8%05
IWB
ISHARES TR
$33M80K5.9%06
HEFA
ISHARES TR
$33M713K5.8%07
DFIV
DIMENSIONAL ETF TRUST
$32M574K5.6%08
IEF
ISHARES TR
$28M318K5.0%09
VCRB
VANGUARD MALVERN FDS
$27M368K4.8%10
PCPI
PIMCO ETF TR
$24M473K4.2%

Filing history

2026Q3Sep 30
$568M▲ 1.0%
67 positionsView →2026Q2Jun 30
$563M▲ 9.0%
67 positionsView →2026Q1Mar 31
$516M▲ 0.3%
65 positionsView →2025Q4Dec 31
$515M▲ 3.0%
66 positionsView →2025Q3Sep 30
$500M▲ 2.0%
65 positionsLocked2025Q2Jun 30
$490M▼ 3.7%
63 positionsLocked2025Q1Mar 31
$509M▲ 6.2%
74 positionsLocked2024Q4Dec 31
$479M▼ 2.7%
68 positionsLocked2024Q3Sep 30
$493M▲ 5.7%
68 positionsLocked2024Q2Jun 30
$466M▲ 9.3%
66 positionsLocked2024Q1Mar 31
$426M▲ 7.6%
65 positionsLocked2023Q4Dec 31
$396M▲ 11.7%
65 positionsLocked
Showing 12 of 31