Latest Schoolcraft Capital LLC Stock Portfolio
Schoolcraft Capital LLC Performance:
2025 Q3: 1.34%YTD: 2.29%2024: 3.5%
Performance for 2025 Q3 is 1.34%, and YTD is 2.29%, and 2024 is 3.5%.
About Schoolcraft Capital LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Schoolcraft Capital LLC reported an equity portfolio of $499.9 Millions as of 30 Sep, 2025.
The top stock holdings of Schoolcraft Capital LLC are IBCE, DFAC, IJR. The fund has invested 13.4% of it's portfolio in ISHARES TR and 9.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). Schoolcraft Capital LLC opened new stock positions in CATERPILLAR INC (CAT), VANGUARD WORLD FD (VAW) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD MALVERN FDS (VTIP).
The top stock holdings of Schoolcraft Capital LLC are IBCE, DFAC, IJR. The fund has invested 13.4% of it's portfolio in ISHARES TR and 9.3% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off VANGUARD WORLD FD (EDV) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), ISHARES TR (IJR) and SCHWAB STRATEGIC TR (FNDA). Schoolcraft Capital LLC opened new stock positions in CATERPILLAR INC (CAT), VANGUARD WORLD FD (VAW) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD SCOTTSDALE FDS (BNDW), DIMENSIONAL ETF TRUST (DFAC) and VANGUARD MALVERN FDS (VTIP).
Schoolcraft Capital LLC Annual Return Estimates Vs S&P 500
Our best estimate is that SACHEM HILL LLC made a return of 1.34% in the last quarter. In trailing 12 months, it's portfolio return was 2.16%.
New Buys
| Ticker | $ Bought |
|---|---|
| caterpillar inc | 225,692 |
| vanguard world fd | 221,749 |
| select sector spdr tr | 203,556 |
New stocks bought by Schoolcraft Capital LLC
Additions
| Ticker | % Inc. |
|---|---|
| vanguard scottsdale fds | 7.45 |
| vanguard scottsdale fds | 3.73 |
| dimensional etf trust | 0.55 |
| vanguard malvern fds | 0.53 |
Additions to existing portfolio by Schoolcraft Capital LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -19.24 |
| ishares tr | -16.03 |
| schwab strategic tr | -14.6 |
| dimensional etf trust | -13.92 |
| ishares tr | -11.23 |
| schwab strategic tr | -9.22 |
| dimensional etf trust | -7.99 |
| ishares tr | -7.79 |
Schoolcraft Capital LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| vanguard world fd | -723,843 |
Schoolcraft Capital LLC got rid off the above stocks
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 |
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 69.8% of the portfolio is in top 10 stocks. SYK proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for SACHEM HILL LLC last quarter.
Last Reported on: 30 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.06 | 1,240 | 315,741 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 1.83 | 61,292 | 9,138,000 | reduced | -1.59 | ||
| AAXJ | ishares tr | 1.82 | 118,798 | 9,114,350 | reduced | -7.79 | ||
| AAXJ | ishares tr | 0.07 | 3,090 | 369,277 | reduced | -19.24 | ||
| AAXJ | ishares tr | 0.06 | 4,133 | 280,357 | reduced | -3.91 | ||
| ACSG | dbx etf tr | 6.92 | 745,270 | 34,595,400 | reduced | -5.67 | ||
| ACWF | ishares tr | 5.33 | 673,247 | 26,667,300 | reduced | -4.46 | ||
| AFL | aflac inc | 0.06 | 2,741 | 306,170 | unchanged | 0.00 | ||
| AGZD | wisdomtree tr | 1.12 | 59,307 | 5,624,190 | reduced | -6.95 | ||
| BNDW | vanguard scottsdale fds | 0.58 | 9,654 | 2,918,830 | added | 7.45 | ||
| BNDW | vanguard scottsdale fds | 0.06 | 5,374 | 322,601 | added | 3.73 | ||
| CAT | caterpillar inc | 0.04 | 473 | 225,692 | new | |||
| CWI | spdr index shs fds | 0.49 | 88,852 | 2,470,980 | reduced | -4.81 | ||
| DFAC | dimensional etf trust | 9.35 | 1,046,140 | 46,751,900 | reduced | -2.21 | ||
| DFAC | dimensional etf trust | 5.65 | 612,867 | 28,265,400 | reduced | -6.66 | ||
| DFAC | dimensional etf trust | 3.30 | 513,971 | 16,483,000 | reduced | -4.1 | ||
| DFAC | dimensional etf trust | 2.58 | 392,115 | 12,900,600 | added | 0.55 | ||
| DFAC | dimensional etf trust | 1.56 | 218,362 | 7,793,350 | reduced | -7.99 | ||
| DFAC | dimensional etf trust | 1.36 | 116,741 | 6,795,490 | reduced | -3.79 | ||
| DFAC | dimensional etf trust | 1.05 | 127,700 | 5,247,190 | reduced | -13.92 | ||