Latest Schoolcraft Capital LLC Stock Portfolio

Schoolcraft Capital LLC Performance:

2025 Q4: 2.49%YTD: 14.94%2024: 10.2%

Performance for 2025 Q4 is 2.49%, and YTD is 14.94%, and 2024 is 10.2%.

About Schoolcraft Capital LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, SACHEM HILL LLC reported an equity portfolio of $514.7 Millions as of 31 Dec, 2025.

The top stock holdings of SACHEM HILL LLC are IBCE, DFAC, IJR. The fund has invested 13.4% of it's portfolio in ISHARES TR and 9.6% of portfolio in DIMENSIONAL ETF TRUST.

They significantly reduced their stock positions in SELECT SECTOR SPDR TR (XLB), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (AAXJ). SACHEM HILL LLC opened new stock positions in INTERNATIONAL BUSINESS MACHS (IBM). The fund showed a lot of confidence in some stocks as they added substantially to TEXAS PACIFIC LAND CORPORATI (TPL), APPLE INC (AAPL) and FIDELITY COVINGTON TRUST (FBCG).

Schoolcraft Capital LLC Annual Return Estimates Vs S&P 500

Our best estimate is that SACHEM HILL LLC made a return of 2.49% in the last quarter. In trailing 12 months, it's portfolio return was 14.94%.

Performance
S&P 500

New Buys

Ticker	$ Bought
international business machs	215,641

New stocks bought by Schoolcraft Capital LLC

Additions

Ticker	% Inc.
texas pacific land corporati	200
apple inc	12.1
fidelity covington trust	5.2
vanguard index fds	4.97
spdr s&p 500 etf tr	4.44
vanguard scottsdale fds	3.7
spdr index shs fds	3.67
dimensional etf trust	3.59

Additions to existing portfolio by Schoolcraft Capital LLC

Reductions

Ticker	% Reduced
select sector spdr tr	-50.00
schwab strategic tr	-4.27
ishares tr	-3.84
dimensional etf trust	-3.38
ishares tr	-3.08
vanguard index fds	-3.07
dbx etf tr	-2.8
dimensional etf trust	-2.62

Schoolcraft Capital LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Schoolcraft Capital LLC

Sector Distribution

SACHEM HILL LLC has about 99.2% of it's holdings in Others sector.

Sector	%
Others	99.2

Market Cap. Distribution

SACHEM HILL LLC has about 0% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	99.2

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.

Index	%
Others	99.2

Top 5 Winners (%)		%
XLB	select sector spdr tr	77.5 %
CAT	caterpillar inc	20.1 %
WMT	walmart inc	8.1 %
DFAC	dimensional etf trust	8.1 %
DFAC	dimensional etf trust	6.4 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	2.3 M
DFAC	dimensional etf trust	2.0 M
IBCE	ishares tr	1.4 M
ACSG	dbx etf tr	1.2 M
ACWF	ishares tr	1.2 M

Top 5 Losers (%)		%
TPL	texas pacific land corporati	-60.0 %
SYK	stryker corporation	-4.9 %
IJR	ishares tr	-3.3 %
FBCG	fidelity covington trust	-3.2 %
FNDA	schwab strategic tr	-3.1 %

Top 5 Losers ($)		$
VB	vanguard index fds	-0.6 M
TPL	texas pacific land corporati	-0.3 M
VTIP	vanguard malvern fds	-0.2 M
IJR	ishares tr	-0.1 M
FBCG	fidelity covington trust	-0.1 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 66 stocks in it's portfolio. About 69.9% of the portfolio is in top 10 stocks. VB proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for SACHEM HILL LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.07	1,390	377,885	added	12.1

AAXJ	ishares tr	1.87	61,034	9,625,040	reduced	-0.42

AAXJ	ishares tr	1.72	114,238	8,857,040	reduced	-3.84

AAXJ	ishares tr	0.07	3,098	369,738	added	0.26

AAXJ	ishares tr	0.06	4,133	295,154	unchanged	0.00

ACSG	dbx etf tr	6.77	724,419	34,851,800	reduced	-2.8

ACWF	ishares tr	5.59	695,650	28,772,100	added	3.33

AFL	aflac inc	0.06	2,741	302,250	unchanged	0.00

AGZD	wisdomtree tr	1.09	58,449	5,630,980	reduced	-1.45

BNDW	vanguard scottsdale fds	0.57	9,558	2,953,750	reduced	-0.99

BNDW	vanguard scottsdale fds	0.06	5,573	333,990	added	3.7

CAT	caterpillar inc	0.05	473	270,968	unchanged	0.00

CWI	spdr index shs fds	0.50	92,116	2,579,260	added	3.67

DFAC	dimensional etf trust	9.64	1,064,940	49,615,800	added	1.8

DFAC	dimensional etf trust	5.74	592,123	29,546,900	reduced	-3.38

DFAC	dimensional etf trust	3.34	519,744	17,193,100	added	1.12

DFAC	dimensional etf trust	2.70	406,193	13,895,900	added	3.59

DFAC	dimensional etf trust	1.57	212,640	8,080,340	reduced	-2.62

DFAC	dimensional etf trust	1.38	119,129	7,092,930	added	2.05

DFAC	dimensional etf trust	1.03	127,682	5,296,250	reduced	-0.01