Q3 2026 13F · SEC CIK 1994333

Sachem Hill LLC

Wealth managerFiled 2026-10-14 for Q3 2026. Open the filing ↗ · All SEC filings ↗

Reported 13F value: $568.0M
Reported positions: 67
Top holdings a year, 3 yrs: +17.5%
Assets under management: $1.2B

Sachem Hill LLC is a wealth manager that reported 67 positions worth $568.0M in its Q3 2026 13F, filed 2026-10-14. Its largest holdings were Ishares Tr (QUAL, 13.2%), Dimensional ETF Trust (DFUV, 10.2%), Ishares Tr (IVV, 7.1%). A portfolio copying its top holdings returned 17.5% a year over the last 3 years, against 22.3% for the S&P 500.

Sachem Hill LLC holdings largest 50 of 67 positions.

Weights are shares of the filer's total reported 13F value, compared with Q2 2026. Share changes may reflect splits; weight changes also reflect price moves. A 13F shows long US-listed positions only, up to 135 days after the fact.

Sachem Hill LLC 13F holdings
Stock	% of 13F value	Q2 2026	Shares	Share change	Reported value
QUALIshares Tr	13.2%	13.3%	338,112	-0.5%	$75.1M
DFUVDimensional ETF Trust	10.2%	10.2%	1,048,773	+0.1%	$57.7M
IVVIshares Tr	7.1%	7.2%	52,924	-1.8%	$40.5M
DBEFDbx ETF Tr	6.8%	6.8%	702,119	-0.1%	$38.6M
IWBIshares Tr	5.9%	6.0%	80,338	-1.8%	$33.4M
HEFAIshares Tr	5.8%	5.8%	712,501	+2.0%	$33.1M
DFIVDimensional ETF Trust	5.6%	5.4%	573,645	+1.3%	$32.0M
IEFIshares Tr	5.0%	5.5%	318,482	-2.0%	$28.4M
VCRBVanguard Malvern Fds	4.8%	5.7%	367,635	-11.9%	$27.1M
PCPIPimco ETF Tr	4.2%	—	473,080	—	$23.7M
DFEMDimensional ETF Trust	3.2%	3.6%	459,436	-7.2%	$18.2M
VNQVanguard Index Fds	3.2%	3.4%	202,082	+2.0%	$18.1M
DFLVDimensional ETF Trust	3.1%	3.0%	438,039	+2.9%	$17.6M
VOOVanguard Index Fds	2.7%	2.7%	21,879	-1.8%	$15.3M
IWCIshares Tr Micro-Cap ETF	1.9%	2.1%	57,197	-2.2%	$10.6M
DISVDimensional ETF Trust	1.6%	1.5%	210,062	+0.8%	$9.1M
SCZIshares Tr	1.6%	1.6%	105,710	-1.0%	$8.9M
DFATDimensional ETF Trust	1.3%	1.5%	115,306	-1.6%	$7.7M
VEAVanguard Ftse Developed Markets Index Fu	1.1%	1.2%	92,460	-1.6%	$6.5M
IEMGIshares Inc	1.1%	1.7%	79,994	-30.9%	$6.5M
DFJWisdomtree Japan Smallcap Dividend Fund	1.1%	1.0%	54,022	-1.7%	$6.3M
DFSEDimensional ETF Trust	0.8%	1.1%	95,984	-22.0%	$4.6M
DFISDimensional ETF Trust	0.8%	0.8%	125,887	+2.3%	$4.6M
VONEVanguard Scottsdale Fds	0.7%	0.6%	11,271	+14.5%	$3.9M
DFASDimensional ETF Trust	0.6%	0.6%	40,469	+1.0%	$3.1M
EFAIshares Tr	0.5%	0.5%	25,646	-1.4%	$2.7M
IWMIshares Tr	0.5%	0.5%	9,556	-1.7%	$2.7M
RWXSpdr Index Shs Fds	0.5%	0.5%	101,725	+2.5%	$2.6M
UNPUnion Pac Corp	0.4%	0.3%	9,089	+47.2%	$2.5M
FRELFidelity Covington Trust	0.4%	0.5%	90,405	-0.8%	$2.5M
SCHHSchwab Strategic Tr	0.4%	0.4%	101,489	-1.9%	$2.2M
VBVanguard Index Fds	0.3%	0.4%	6,575	-1.0%	$1.9M
VWOVanguard Intl Equity Index F	0.3%	0.4%	27,975	-20.6%	$1.7M
EEMIshares Tr	0.3%	0.4%	23,397	-20.6%	$1.6M
SCHXSchwab Strategic Tr	0.2%	0.2%	40,308	-1.7%	$1.2M
VOVanguard Index Fds	0.2%	0.2%	15,002	-10.5%	$1.2M
VSSVanguard Intl Equity Index F	0.2%	0.2%	7,373	+0.0%	$1.1M
BRK-BBerkshire Hathaway Inc Del	0.2%	0.2%	1,998	+0.0%	$995K
JPMJpmorgan Chase & Co	0.2%	0.2%	2,705	-6.1%	$895K
IWFIshares Tr	0.1%	0.1%	6,504	+0.0%	$815K
BRK-ABerkshire Hathaway Inc Del	0.1%	0.1%	1	+0.0%	$747K
IJSIshares Tr	0.1%	0.1%	5,595	+0.0%	$717K
IEFAIshares Tr	0.1%	0.1%	6,399	-8.5%	$620K
SPYState Str Spdr S&p 500 ETF T	0.1%	0.1%	771	+0.0%	$588K
SCHFSchwab Strategic Tr	0.1%	0.1%	20,656	-2.9%	$567K
VTIVanguard Index Fds	0.1%	0.1%	1,329	+0.0%	$497K
WMTWalmart Inc	0.1%	0.1%	4,704	+0.0%	$489K
VTVVanguard Index Fds	0.1%	—	2,127	—	$460K
SCHVSchwab Strategic Tr	0.1%	0.1%	13,652	-0.6%	$455K
SCHCSchwab Strategic Tr	0.1%	—	8,839	—	$440K

What Sachem Hill LLC bought and sold in Q3 2026, against Q2 2026.

New positions

Q2 2026's filing was too long to tell new positions apart.

Added to

UNP Union Pac Corp+47.2% shares
VONE Vanguard Scottsdale Fds+14.5% shares

Reduced

IEMG Ishares Inc-30.9% shares
DFSE Dimensional ETF Trust-22.0% shares
EEM Ishares Tr-20.6% shares
VWO Vanguard Intl Equity Index F-20.6% shares
VCRB Vanguard Malvern Fds-11.9% shares
VO Vanguard Index Fds-10.5% shares
IEFA Ishares Tr-8.5% shares
DFEM Dimensional ETF Trust-7.2% shares

Left the top 50

Share counts compared with the Q2 2026 13F; a split also changes share counts. The latest filing lists more than 50 positions, so a position that left the top 50 may still be held.

How the holdings did against the S&P 500.

1 year: +13.0% /yr; S&P 500 +11.7%
3 years: +17.5% /yr; S&P 500 +22.3%
5 years: —

A portfolio of the filer's 20 largest 13F positions, weighted by value, bought the trading day after each 13F was filed and held until the next one was: what copying this filer could have earned. 13Fs show long US-listed positions only, so this is an estimate of the stock picks, not the fund's reported returns.

Reported 13F value by quarter.

13F value by quarter
Quarter	13F value	Positions
Q3 2026	$568.0M	67
Q2 2026	$562.5M	67
Q1 2026	$516.3M	65
Q4 2025	$514.7M	66
Q3 2025	$499.9M	65
Q2 2025	$490.2M	63
Q1 2025	$509.0M	74
Q4 2024	$479.2M	68
Q3 2024	$492.5M	68
Q2 2024	$466.0M	66
Q1 2024	$426.3M	65
Q4 2023	$396.1M	65

Questions about Sachem Hill LLC's portfolio

What stocks does Sachem Hill LLC own?

Sachem Hill LLC's latest 13F, for Q3 2026 and filed Oct 14, 2026, lists 67 positions worth $568.0M. The largest are Ishares Tr (QUAL) at 13.2%, Dimensional ETF Trust (DFUV) at 10.2%, Ishares Tr (IVV) at 7.1%, Dbx ETF Tr (DBEF) at 6.8% and Ishares Tr (IWB) at 5.9%.

What did Sachem Hill LLC buy last quarter?

In Q3 2026, Sachem Hill LLC added Union Pac Corp (UNP) (+47.2% shares) and Vanguard Scottsdale Fds (VONE) (+14.5% shares), compared with its Q2 2026 filing.

What did Sachem Hill LLC sell last quarter?

In Q3 2026, Sachem Hill LLC cut from its top 50 Dimensional US Small Cap (DFSV), cut from its top 50 Stryker Corporation (SYK), cut from its top 50 Caterpillar Inc (CAT), Ishares Inc (IEMG) (-30.9% shares), Dimensional ETF Trust (DFSE) (-22.0% shares) and Ishares Tr (EEM) (-20.6% shares), compared with its Q2 2026 filing.

How has Sachem Hill LLC's portfolio performed?

A portfolio copying Sachem Hill LLC's 20 largest 13F holdings each quarter, from the day each filing was public, returned +17.5% a year over the last 3 years, against +22.3% for the S&P 500. Over 1 year: +13.0% against +11.7%.

When is Sachem Hill LLC's next 13F filing due?

13F filings are due 45 days after each quarter ends. Sachem Hill LLC's filing for the quarter ending Dec 31, 2026 is due by Feb 14, 2027; this page updates the day after it is published.

How much money does Sachem Hill LLC manage?

Sachem Hill LLC reported $1.2B of regulatory assets under management on its latest SEC Form ADV. Its 13F, which covers only US-listed stocks and options, totals $568.0M.