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Sachetta Portfolio holdings

AUM $206M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+2.54%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$183M
AUM Growth
-$86M
Cap. Flow
-$91M
Cap. Flow %
-49.82%
Top 10 Hldgs %
50.09%
Holding
1,116
New
45
Increased
144
Reduced
324
Closed
88

Top Buys

Rank Stock Value
1
TSLA icon
Tesla
TSLA
+$1.12M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$896K
3
IJH icon
iShares Core S&P Mid-Cap ETF
IJH
+$883K
4
FBND icon
Fidelity Total Bond ETF
FBND
+$612K
5
INDB icon
Independent Bank
INDB
+$484K

Top Sells

Rank Stock Value
1
IWB icon
iShares Russell 1000 ETF
IWB
+$22.1M
2
IWR icon
iShares Russell Mid-Cap ETF
IWR
+$5.72M
3
IJR icon
iShares Core S&P Small-Cap ETF
IJR
+$4.75M
4
AAPL icon
Apple
AAPL
+$4.6M
5
MSFT icon
Microsoft
MSFT
+$3.17M

Sector Composition

Rank Sector Weight
1 Miscellaneous 80.39%
2 Technology 5.97%
3 Financials 3.64%
4 Consumer Discretionary 2.34%
5 Healthcare 2.29%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LMT icon
226
Lockheed Martin
LMT
$130B
$36K 0.02%
74
-5
-6% -$2.39K
C icon
227
Citigroup
C
$223B
$35.9K 0.02%
308
-377
-55% -$39.1K
LOW icon
228
Lowe's Companies
LOW
$117B
$35.7K 0.02%
148
-1
-0.7% -$240
KEY icon
229
KeyCorp
KEY
$23.4B
$35.6K 0.02%
1,723
– –
D icon
230
Dominion Energy
D
$57.7B
$35.5K 0.02%
606
-83
-12% -$5K
CRWD icon
231
CrowdStrike
CRWD
$224B
$34.7K 0.02%
296
-464
-61% -$59.1K
ADM icon
232
Archer Daniels Midland
ADM
$39.3B
$34.1K 0.02%
594
+5
+0.8% +$299
CBRE icon
233
CBRE Group
CBRE
$43.7B
$34.1K 0.02%
212
– –
VCIT icon
234
Vanguard Intermediate-Term Corporate Bond ETF
VCIT
$67.6B
$33.5K 0.02%
400
-689
-63% -$57.9K
PGR icon
235
Progressive
PGR
$127B
$33.5K 0.02%
147
+22
+18% +$4.97K
MDLZ icon
236
Mondelez International
MDLZ
$79.6B
$33.3K 0.02%
616
-274
-31% -$15.8K
AIG icon
237
American International
AIG
$40.2B
$33.3K 0.02%
389
-30
-7% -$2.4K
YUM icon
238
Yum! Brands
YUM
$42B
$32.5K 0.02%
215
-3,564
-94% -$528K
AMT icon
239
American Tower
AMT
$82.1B
$32K 0.02%
182
-341
-65% -$62.1K
EBAY icon
240
eBay
EBAY
$47B
$30.8K 0.02%
354
– –
LQD icon
241
iShares iBoxx $ Investment Grade Corporate Bond ETF
LQD
$32.9B
$29.9K 0.02%
271
+4
+1% +$445
ETN icon
242
Eaton
ETN
$156B
$29.6K 0.02%
93
-72
-44% -$25.5K
COP icon
243
ConocoPhillips
COP
$157B
$29.6K 0.02%
316
-4
-1% -$362
IEMG icon
244
iShares Core MSCI Emerging Markets ETF
IEMG
$160B
$29.5K 0.02%
438
-12,509
-97% -$839K
XLK icon
245
State Street Technology Select Sector SPDR ETF
XLK
$121B
$29K 0.02%
202
– –
EEM icon
246
iShares MSCI Emerging Markets ETF
EEM
$31.2B
$29K 0.02%
530
-3,584
-87% -$195K
NEM icon
247
Newmont
NEM
$135B
$28.9K 0.02%
289
– –
SYK icon
248
Stryker
SYK
$127B
$28.8K 0.02%
82
-13
-14% -$4.74K
TT icon
249
Trane Technologies
TT
$98.8B
$28.8K 0.02%
74
– –
FTSL icon
250
First Trust Senior Loan Fund ETF
FTSL
$2.35B
$28.7K 0.02%
627
-146
-19% -$6.69K
8 9
10
11 12

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LC
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FCCM
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FDC
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CDMG
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AWM
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GDCM
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SCM
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Sachetta's Q4 2025 Portfolio in Review

As of Q4 2025, Sachetta held 1,116 positions worth $183M, down 32% from $269M the previous quarter. Its ten largest holdings account for 50% of the portfolio.

Sachetta withdrew a net $91M in Q4 2025, closing 88 positions and reducing 324 holdings. Its most notable exit was iShares S&P 100 ETF, an estimated $1.05M position sold in full.

By sector, the portfolio is most concentrated in Miscellaneous at 80% of assets, up from 71% a quarter earlier, followed by Technology and Financials.

Against the trend, Sachetta opened a new position in Xenia Hotels & Resorts worth $23.7K.

  • Sachetta's largest Q4 2025 buy was Xenia Hotels & Resorts: 1,679 shares worth $23.7K.
  • Sachetta added most to Tesla in Q4 2025, an estimated $1.12M increase.
  • Sachetta's biggest Q4 2025 reduction was iShares Russell 1000 ETF, cutting an estimated $22.1M.
  • Sachetta fully exited iShares S&P 100 ETF in Q4 2025, selling an estimated $1.05M.
  • Sachetta's ten largest holdings make up 50% of its $183M portfolio in Q4 2025.
  • Sachetta opened 45 new positions and closed 88 in Q4 2025.
  • Sachetta's portfolio value fell 32% quarter-over-quarter to $183M.

Based on Sachetta's 13F filing for Q4 2025, filed 2 Feb 2026.