Data as of Q4 2025 (Dec 31, 2025)

SACHEM HILL LLC

•CIK: 1994333•Filing: Q4 2025

**Schoolcraft Capital LLC** manages $515M across a diversified portfolio of 66 positions. The fund exhibits significant concentration in technology and financial sectors, highlighted by a substantial $69.0M allocation to QUAL. Key holdings also include $49.6M in DFUV and $38.2M in IVV, suggesting a focus on growth and established market leaders. This positioning indicates a tactical, large-cap bias within their current investment mandate.

Total AUM
$514.7M
QoQ Performance
+3.0%
Positions
26
Top 10 Concentration
69.9%
Latest Filing
Q4 2025

Top Holdings Allocation

QUAL
DFUV
IVV
DBEF
IWB
VCRB
DFIV
IEF
QUAL13.4%
DFUV9.6%
IVV7.4%
DBEF6.8%
IWB6.6%
VCRB5.9%
DFIV5.7%
IEF5.6%

📈 Biggest Buys

HEFA
ISHARES TR
+3.3%
5.6% of portfolio
VCRB
VANGUARD MALVERN FDS
+3.1%
5.9% of portfolio
DFUV
DIMENSIONAL ETF TRUST
+1.8%
9.6% of portfolio
VNQ
VANGUARD INDEX FDS
+5.0%
3.3% of portfolio
QUAL
ISHARES TR
+1.1%
13.4% of portfolio

📉 Biggest Sells

DFIV
DIMENSIONAL ETF TRUST
-3.4%
5.7% of portfolio
DBEF
DBX ETF TR
-2.8%
6.8% of portfolio
IVV
ISHARES TR
-1.9%
7.4% of portfolio
SCZ
ISHARES TR
-3.8%
1.7% of portfolio
VOO
VANGUARD INDEX FDS
-2.0%
2.8% of portfolio

Sector Breakdown

Other88.7%
ETF10.3%
Financial0.5%
Industrial0.3%
Technology0.1%
Consumer0.1%

Changes from Q3 2025

NEW1 new position
↑21 increased
↓24 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

QUAL13.4%
ISHARES TR
$69.0M
DFUV9.6%
DIMENSIONAL ETF TRUST
$49.6M
IVV7.4%
ISHARES TR
$38.2M
DBEF6.8%
DBX ETF TR
$34.9M
IWB6.6%
ISHARES TR
$33.8M

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