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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
BWXT icon
351
BWX Technologies
BWXT
$14B
$12.8K 0.01%
74
– –
COIN icon
352
Coinbase
COIN
$47.1B
$12.7K 0.01%
56
– –
AFRM icon
353
Affirm
AFRM
$26.2B
$12.6K 0.01%
169
– –
ARKW icon
354
ARK Web x.0 ETF
ARKW
$1.83B
$12.6K 0.01%
85
– –
PSX icon
355
Phillips 66
PSX
$97.4B
$12.5K 0.01%
97
– –
GM icon
356
General Motors
GM
$75.7B
$12.4K 0.01%
152
-100
-40% -$7.05K
PTON icon
357
Peloton Interactive
PTON
$2.39B
$12.4K 0.01%
2,005
-80
-4% -$563
BIIB icon
358
Biogen
BIIB
$32.3B
$12.3K 0.01%
70
– –
KR icon
359
Kroger
KR
$35.4B
$12.3K 0.01%
197
+34
+21% +$2.22K
IXUS icon
360
iShares Core MSCI Total International Stock ETF
IXUS
$60.8B
$12.2K 0.01%
145
-1,155
-89% -$96.8K
IDXX icon
361
Idexx Laboratories
IDXX
$43.7B
$12.2K 0.01%
18
– –
GIS icon
362
General Mills
GIS
$22.2B
$12.1K 0.01%
261
-39
-13% -$1.85K
AMAT icon
363
Applied Materials
AMAT
$366B
$12.1K 0.01%
47
+21
+81% +$5.04K
LNG icon
364
Cheniere Energy
LNG
$58.3B
$12.1K 0.01%
62
-975
-94% -$205K
NTAP icon
365
NetApp
NTAP
$36.7B
$12K 0.01%
112
-2,403
-96% -$274K
KRG icon
366
Kite Realty
KRG
$5.21B
$11.9K 0.01%
+498
New +$11.3K
AXON
367
Axon Enterprise
AXON
$48.8B
$11.9K 0.01%
21
– –
NTRA icon
368
Natera
NTRA
$47B
$11.9K 0.01%
52
-17
-25% -$3.55K
CMA
369
DELISTED
Comerica
CMA
$11.9K 0.01%
136
– –
DVN icon
370
Devon Energy
DVN
$52.1B
$11.8K 0.01%
323
+10
+3% +$349
IQV icon
371
IQVIA
IQV
$43.1B
$11.8K 0.01%
81
+45
+125% +$9.79K
QQQE icon
372
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.44B
$11.8K 0.01%
115
– –
DOV icon
373
Dover
DOV
$26.8B
$11.7K 0.01%
60
– –
OSK icon
374
Oshkosh
OSK
$9.51B
$11.7K 0.01%
93
– –
CNC icon
375
Centene
CNC
$32B
$11.6K 0.01%
283
+81
+40% +$3.03K
13 14
15
16 17

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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
Galaxy Digital Capital Management New York $206M AUM 98.53% 1-Year Est. Return
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.