Sachem Hill LLC has filed its Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists the firm’s Chief Compliance Officer, Oana Bolton, as the authorized representative for the report.
The portfolio consists of 67 individual equity securities. The largest holding in the portfolio is the Dimensional ETF Trust US Marketwide Value ETF, which Sachem Hill holds 1,048,773 shares. Other significant positions include the Dimensional ETF Trust US Large Value ETF with 438,039 shares and the Dimensional ETF Trust International Small Cap Value ETF with 210,062 shares.
The filing reveals a heavy allocation to exchange-traded funds (ETFs), with holdings spanning various market caps and regions. Major U.S. equity exposure is represented by the iShares Core S&P 500 ETF, which Sachem Hill holds 338,112 shares. International exposure is diversified across Dimensional, iShares, and Vanguard ETFs, including the Dimensional ETF Trust Emerging Markets Core ETF and the Vanguard International Equity Index Fund FTSE Emerging Markets ETF.
Beyond ETFs, the filing includes direct equity positions in several large corporations. Berkshire Hathaway Inc. is held in both Class A and Class B shares, totaling 1,999 shares. Other notable direct stock holdings include Apple Inc., with 1,259 shares, and Stryker Corporation, with 1,508 shares. The portfolio also includes positions in AFLAC Inc., Caterpillar Inc., and Union Pacific Corporation.
The filing indicates that all positions are held in a Sole voting capacity, with no shared voting or dispositive rights reported for any of the securities listed.
