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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
WELL icon
301
Welltower
WELL
$172B
$19.1K 0.01%
103
-345
-77% -$64.4K
IBIT icon
302
iShares Bitcoin Trust
IBIT
$58.6B
$19.1K 0.01%
384
– –
MNST icon
303
Monster Beverage
MNST
$91.8B
$19K 0.01%
496
– –
FITB
304
Fifth Third Bancorp
FITB
$49.5B
$18.7K 0.01%
396
-52
-12% -$2.29K
DLR icon
305
Digital Realty Trust
DLR
$68.8B
$18.4K 0.01%
119
– –
HPE icon
306
Hewlett Packard
HPE
$69.3B
$18.4K 0.01%
767
– –
CVNA icon
307
Carvana
CVNA
$53.3B
$18.1K 0.01%
215
– –
ANET icon
308
Arista Networks
ANET
$246B
$18.1K 0.01%
138
-60
-30% -$8.26K
IONQ icon
309
IonQ
IONQ
$15.9B
$17.9K 0.01%
400
– –
NET icon
310
Cloudflare
NET
$107B
$16.8K 0.01%
85
– –
ROST icon
311
Ross Stores
ROST
$73.3B
$16.4K 0.01%
91
+14
+18% +$2.34K
DASH icon
312
DoorDash
DASH
$103B
$16.3K 0.01%
72
– –
APD icon
313
Air Products & Chemicals
APD
$68.6B
$16.1K 0.01%
65
-153
-70% -$38.8K
EPD icon
314
Enterprise Products Partners
EPD
$84.3B
$16K 0.01%
500
+300
+150% +$9.49K
CRSP icon
315
CRISPR Therapeutics
CRSP
$5.58B
$16K 0.01%
305
– –
HIFS icon
316
Hingham Institution for Saving
HIFS
$650M
$15.9K 0.01%
56
– –
WM icon
317
Waste Management
WM
$87.8B
$15.6K 0.01%
71
-25
-26% -$5.33K
BX icon
318
Blackstone
BX
$107B
$15.6K 0.01%
101
-2,110
-95% -$321K
LUMN icon
319
Lumen
LUMN
$6.23B
$15.5K 0.01%
2,000
– –
MSI icon
320
Motorola Solutions
MSI
$80.4B
$15.4K 0.01%
40
-5
-11% -$2.01K
MLM icon
321
Martin Marietta Materials
MLM
$37.7B
$14.9K 0.01%
24
– –
CTSH icon
322
Cognizant
CTSH
$28.8B
$14.9K 0.01%
179
+62
+53% +$4.64K
GSK icon
323
GSK
GSK
$102B
$14.7K 0.01%
300
– –
HPQ icon
324
HP
HPQ
$27.5B
$14.7K 0.01%
659
– –
MPWR icon
325
Monolithic Power Systems
MPWR
$61.7B
$14.5K 0.01%
16
– –
11 12
13
14 15

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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
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return

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.