Latest Schoolcraft Capital LLC Stock Portfolio
$516Million | No. of Holdings #65
Schoolcraft Capital LLC Performance
2026 Q1+0.44%
YTD+0.44%
2025+14.94%
About Schoolcraft Capital LLC and 13F Hedge Fund Stock Holdings
On 2026-05-13, the fund reported it's updated stock portfolio. In the 13F Holdings report, SACHEM HILL LLC reported an equity portfolio of $516.3 Millions as of 31 Mar, 2026. <br><br> The top stock holdings of SACHEM HILL LLC are IBCE, DFAC, IJR. The fund has invested 12.9% of it's portfolio in ISHARES TR and 10% of portfolio in DIMENSIONAL ETF TRUST. <br><br> The fund managers got completely rid off INTERNATIONAL BUSINESS MACHS (IBM) and SELECT SECTOR SPDR TR (XLB) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), VANGUARD INDEX FDS (VB) and VANGUARD TAX-MANAGED FDS (VEA). SACHEM HILL LLC opened new stock positions in ISHARES INC (ACWV). The fund showed a lot of confidence in some stocks as they added substantially to STRYKER CORPORATION (SYK), JPMORGAN CHASE & CO (JPM) and APPLE INC (AAPL).
Schoolcraft Capital LLC Equity Portfolio Value
Last Reported on: 13 May, 2026
$516Million
as of May 13, 2026Schoolcraft Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SACHEM HILL LLC made a return of 0.44% in the last quarter. In trailing 12 months, it's portfolio return was 15.24%.
- Performance
- S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| ishares inc | 212,930 |
New stocks bought by Schoolcraft Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| stryker corporation | 84.17 |
| jpmorgan chase & co | 41.4 |
| apple inc | 6.76 |
| dimensional etf trust | 6.58 |
| spdr index shs fds | 6.34 |
| dimensional etf trust | 5.19 |
| vanguard scottsdale fds | 5.17 |
| vanguard malvern fds | 4.75 |
Additions to existing portfolio by Schoolcraft Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -31.45 |
| vanguard index fds | -11.2 |
| vanguard tax-managed fds | -10.18 |
| union pac corp | -6.67 |
| ishares tr | -4.78 |
| vanguard intl equity index f | -3.73 |
| ishares inc | -3.29 |
| dimensional etf trust | -3.2 |
Schoolcraft Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| select sector spdr tr | -206,956 |
| international business machs | -215,641 |
Schoolcraft Capital LLC got rid off the above stocks
Sector Distribution
SACHEM HILL LLC has about 99.1% of it's holdings in Others sector.
- Others
| Sector | % |
|---|---|
| Others | 99.1 |
Market Cap. Distribution
SACHEM HILL LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.
- UNALLOCATED
| Category | % |
|---|---|
| UNALLOCATED | 99.1 |
Stocks belong to which Index?
About 0% of the stocks held by SACHEM HILL LLC either belong to S&P 500 or RUSSELL 2000 index.
- Others
| Index | % |
|---|---|
| Others | 99.1 |
| Top 5 Winners ($) | $ | |
|---|---|---|
| DFAC | dimensional etf trust | 2.0 M |
| DFAC | dimensional etf trust | 1.7 M |
| ACSG | dbx etf tr | 0.9 M |
| ACWF | ishares tr | 0.8 M |
| DFAC | dimensional etf trust | 0.8 M |
| Top 5 Losers ($) | $ | |
|---|---|---|
| IBCE | ishares tr | -2.4 M |
| IJR | ishares tr | -1.8 M |
| IJR | ishares tr | -1.5 M |
| VB | vanguard index fds | -0.7 M |
| IJR | ishares tr | -0.2 M |
Schoolcraft Capital LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Schoolcraft Capital LLC
SACHEM HILL LLC has 65 stocks in it's portfolio. About 69.6% of the portfolio is in top 10 stocks. IBCE proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for SACHEM HILL LLC last quarter.
$516.26MTotal Value
67.00Positions
13 May, 2026Last Reported
| Expand | Holdingsorted ascending | % Portfolio | Shares Held | $ Value | % Change |
|---|---|---|---|---|---|
| 0.07% | 1,484 | $376.6K 0.07% | 6.76%increased 6.76 percentadded | ||
 AAXJ Ishares TrIshares TrAAXJ | 1.87% | 60,448 | $9.65M 1.87% | 0.96%decreased 0.96 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 1.69% | 111,144 | $8.71M 1.69% | 2.71%decreased 2.71 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.07% | 2,950 | $349.9K 0.07% | 4.78%decreased 4.78 percentreduced | |
AAXJ Ishares TrIshares TrAAXJ | 0.04% | 2,833 | $210.7K 0.04% | 31.45%decreased 31.45 percentreduced | |
 ACSG Dbx Etf TrDbx Etf TrACSG | 6.85% | 715,970 | $35.37M 6.85% | 1.17%decreased 1.17 percentreduced | |
 ACWF Ishares TrIshares TrACWF | 5.7% | 693,072 | $29.45M 5.7% | 0.37%decreased 0.37 percentreduced | |
 ACWV Ishares IncIshares IncACWV | 0.04% | 1,731 | $212.9K 0.04% | Newnew position | |
| 0.06% | 2,741 | $300.7K 0.06% | 0%unchanged 0 percentunchanged | ||
 AGZD Wisdomtree TrWisdomtree TrAGZD | 1.13% | 56,956 | $5.81M 1.13% | 2.55%decreased 2.55 percentreduced | |
 BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.58% | 10,052 | $2.97M 0.58% | 5.17%increased 5.17 percentadded | |
BNDW Vanguard Scottsdale FdsVanguard Scottsdale FdsBNDW | 0.07% | 5,756 | $342.8K 0.07% | 3.28%increased 3.28 percentadded | |
 Caterpillar Inc Schoolcraft Capital LLC's holding in Caterpillar Inc over time | 0.06% | 473 | $335.1K 0.06% | 0%unchanged 0 percentunchanged | |
 CWI Spdr Index Shs FdsSpdr Index Shs FdsCWI | 0.5% | 97,952 | $2.61M 0.5% | 6.34%increased 6.34 percentadded | |
 DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 9.96% | 1,060,870 | $51.41M 9.96% | 0.38%decreased 0.38 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 5.86% | 573,203 | $30.25M 5.86% | 3.2%decreased 3.2 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 3.45% | 514,846 | $17.79M 3.45% | 0.94%decreased 0.94 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 2.96% | 427,260 | $15.26M 2.96% | 5.19%increased 5.19 percentadded | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.6% | 209,665 | $8.27M 1.6% | 1.4%decreased 1.4 percentreduced | |
DFAC Dimensional Etf TrustDimensional Etf TrustDFAC | 1.42% | 117,577 | $7.34M 1.42% | 1.3%decreased 1.3 percentreduced | |
