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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
MKC icon
276
McCormick & Company Non-Voting
MKC
$14.9B
$23.2K 0.01%
339
-551
-62% -$36.6K
WBD icon
277
Warner Bros
WBD
$72.1B
$23.2K 0.01%
805
+151
+23% +$3.53K
MRVL icon
278
Marvell Technology
MRVL
$195B
$22.6K 0.01%
266
+26
+11% +$2.28K
SNPS icon
279
Synopsys
SNPS
$84.8B
$22.5K 0.01%
48
+3
+7% +$1.33K
BNY
280
Bank of New York Mellon
BNY
$110B
$22.4K 0.01%
193
– –
TRGP icon
281
Targa Resources
TRGP
$61.7B
$22.3K 0.01%
121
+13
+12% +$2.19K
XYZ
282
Block Inc
XYZ
$50.2B
$22.3K 0.01%
342
-134
-28% -$9.24K
VRTX icon
283
Vertex Pharmaceuticals
VRTX
$137B
$22.2K 0.01%
49
– –
SYY icon
284
Sysco
SYY
$39.3B
$21.6K 0.01%
293
+29
+11% +$2.21K
PPG icon
285
PPG Industries
PPG
$25.4B
$21.5K 0.01%
210
+2
+1% +$201
TDG icon
286
TransDigm Group
TDG
$65.6B
$21.3K 0.01%
16
+2
+14% +$2.62K
TMUS icon
287
T-Mobile US
TMUS
$195B
$21.1K 0.01%
104
-16
-13% -$3.39K
SO icon
288
Southern Company
SO
$102B
$20.8K 0.01%
238
-425
-64% -$38.8K
TRV icon
289
Travelers Companies
TRV
$77.2B
$20.6K 0.01%
71
– –
MCO icon
290
Moody's
MCO
$89.2B
$20.4K 0.01%
40
-70
-64% -$34.2K
HII icon
291
Huntington Ingalls Industries
HII
$11.6B
$20.4K 0.01%
60
– –
REGN icon
292
Regeneron Pharmaceuticals
REGN
$81.8B
$20.1K 0.01%
26
-3
-10% -$2.04K
STT icon
293
State Street
STT
$53.1B
$19.9K 0.01%
154
-3,911
-96% -$468K
PNC icon
294
PNC Financial Services
PNC
$96.6B
$19.8K 0.01%
95
-200
-68% -$38.6K
DGX icon
295
Quest Diagnostics
DGX
$26.8B
$19.8K 0.01%
114
– –
HIG icon
296
Hartford Financial Services
HIG
$37.5B
$19.7K 0.01%
143
– –
VBR icon
297
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$19.7K 0.01%
93
-342
-79% -$71.6K
HOOD icon
298
Robinhood
HOOD
$93.7B
$19.7K 0.01%
174
– –
HCA icon
299
HCA Healthcare
HCA
$90.5B
$19.6K 0.01%
42
– –
KEYS icon
300
Keysight
KEYS
$54.5B
$19.5K 0.01%
96
– –
10 11
12
13 14

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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.