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Sachetta Portfolio holdings

AUM $206M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.7M
Cap. Flow
-$1.29M
Cap. Flow %
-0.48%
Top 10 Hldgs %
44.73%
Holding
1,140
New
43
Increased
237
Reduced
208
Closed
68

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$313K
3
BND icon
Vanguard Total Bond Market
BND
+$218K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$172K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$104K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$594K
3
IYM icon
iShares US Basic Materials ETF
IYM
+$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$279K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 3.83%
3 Healthcare 2.91%
4 Consumer Discretionary 2.58%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HPQ icon
376
HP
HPQ
$23.5B
$17.9K 0.01%
659
– –
HCA icon
377
HCA Healthcare
HCA
$84.8B
$17.9K 0.01%
42
– –
HII icon
378
Huntington Ingalls Industries
HII
$11.3B
$17.3K 0.01%
60
– –
HUM icon
379
Humana
HUM
$46.7B
$17.2K 0.01%
66
+25
+61% +$6.57K
ACHR icon
380
Archer Aviation
ACHR
$3.64B
$17.2K 0.01%
1,792
– –
RBLX icon
381
Roblox
RBLX
$34B
$16.9K 0.01%
122
– –
KEYS icon
382
Keysight
KEYS
$54.5B
$16.8K 0.01%
96
– –
MNST icon
383
Monster Beverage
MNST
$91.4B
$16.7K 0.01%
248
– –
KVUE icon
384
Kenvue
KVUE
$37B
$16.7K 0.01%
1,026
-103
-9% -$2.1K
TOL icon
385
Toll Brothers
TOL
$14B
$16.4K 0.01%
119
– –
REGN icon
386
Regeneron Pharmaceuticals
REGN
$68.8B
$16.3K 0.01%
29
+13
+81% +$7.35K
NSC icon
387
Norfolk Southern
NSC
$78.8B
$16.2K 0.01%
54
– –
CVNA icon
388
Carvana
CVNA
$43.3B
$16.2K 0.01%
215
– –
GM icon
389
General Motors
GM
$74.7B
$15.4K 0.01%
252
– –
RF icon
390
Regions Financial
RF
$26.3B
$15.2K 0.01%
576
+88
+18% +$2.29K
GIS icon
391
General Mills
GIS
$19.2B
$15.1K 0.01%
300
-413
-58% -$20.7K
MLM icon
392
Martin Marietta Materials
MLM
$33.6B
$15.1K 0.01%
24
– –
AXON
393
Axon Enterprise
AXON
$40.5B
$15.1K 0.01%
21
– –
RAL
394
Ralliant Corp
RAL
$7.77B
$15K 0.01%
342
– –
ARKW icon
395
ARK Web x.0 ETF
ARKW
$1.64B
$14.8K 0.01%
85
– –
MPWR icon
396
Monolithic Power Systems
MPWR
$65.5B
$14.7K 0.01%
16
+3
+23% +$2.43K
HIFS icon
397
Hingham Institution for Saving
HIFS
$614M
$14.7K 0.01%
56
– –
CTVA icon
398
Corteva
CTVA
$59.7B
$14.6K 0.01%
216
– –
PKG icon
399
Packaging Corp of America
PKG
$22.7B
$14.6K 0.01%
67
– –
NXPI icon
400
NXP Semiconductors
NXPI
$68B
$14.6K 0.01%
64
+17
+36% +$3.82K
14 15
16
17 18

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return

Sachetta's Q3 2025 Portfolio in Review

As of Q3 2025, Sachetta held 1,140 positions worth $269M, up 6.2% from $253M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sachetta's Q3 2025 filing shows 43 new, 237 increased, 208 reduced and 68 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 1,287 shares worth $101K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $960K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Sachetta's largest Q3 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,287 shares worth $101K.
  • Sachetta added most to iShares Gold Trust in Q3 2025, an estimated $1.81M increase.
  • Sachetta's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $960K.
  • Sachetta fully exited Aeva Technologies in Q3 2025, selling an estimated $41.6K.
  • Sachetta's ten largest holdings make up 45% of its $269M portfolio in Q3 2025.
  • Sachetta opened 43 new positions and closed 68 in Q3 2025.
  • Sachetta's portfolio value rose 6.2% quarter-over-quarter to $269M.

Based on Sachetta's 13F filing for Q3 2025, filed 24 Oct 2025.