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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
JCI icon
376
Johnson Controls International
JCI
$84.6B
$11.6K 0.01%
97
– –
ROP icon
377
Roper Technologies
ROP
$42.2B
$11.6K 0.01%
26
-20
-43% -$9.26K
AEP icon
378
American Electric Power
AEP
$66.6B
$11.5K 0.01%
100
– –
WEC icon
379
WEC Energy
WEC
$34.6B
$11.5K 0.01%
109
– –
KKR icon
380
KKR & Co
KKR
$97.6B
$11.3K 0.01%
89
-197
-69% -$24.5K
URI icon
381
United Rentals
URI
$64.1B
$11.3K 0.01%
14
– –
BKR icon
382
Baker Hughes
BKR
$62B
$11.3K 0.01%
248
– –
SPG icon
383
Simon Property Group
SPG
$69.4B
$11.3K 0.01%
61
+24
+65% +$4.36K
HUM icon
384
Humana
HUM
$46.3B
$11.3K 0.01%
44
-22
-33% -$5.77K
WDAY icon
385
Workday
WDAY
$49.3B
$11.2K 0.01%
52
– –
OMC icon
386
Omnicom Group
OMC
$24.2B
$11.1K 0.01%
137
+118
+621% +$9.02K
NSC icon
387
Norfolk Southern
NSC
$78.3B
$11K 0.01%
38
-16
-30% -$4.63K
ORLY icon
388
O'Reilly Automotive
ORLY
$71.6B
$10.9K 0.01%
120
– –
SOLV icon
389
Solventum
SOLV
$15.5B
$10.9K 0.01%
137
– –
BANF icon
390
BancFirst
BANF
$3.71B
$10.8K 0.01%
102
– –
VLUE icon
391
iShares MSCI USA Value Factor ETF
VLUE
$9.77B
$10.7K 0.01%
+78
New +$10.2K
VMC icon
392
Vulcan Materials
VMC
$35.6B
$10.6K 0.01%
37
– –
VICI icon
393
VICI Properties
VICI
$28.5B
$10.5K 0.01%
374
– –
SNA icon
394
Snap-on
SNA
$20.3B
$10.3K 0.01%
30
– –
IQLT icon
395
iShares MSCI Intl Quality Factor ETF
IQLT
$14.2B
$10.3K 0.01%
+226
New +$10.1K
DLTR icon
396
Dollar Tree
DLTR
$24.1B
$10.2K 0.01%
83
– –
A icon
397
Agilent Technologies
A
$43.4B
$10.2K 0.01%
75
– –
PFG icon
398
Principal Financial Group
PFG
$23.9B
$10.1K 0.01%
115
– –
HWM icon
399
Howmet Aerospace
HWM
$106B
$10K 0.01%
49
– –
UI icon
400
Ubiquiti
UI
$36.3B
$9.96K 0.01%
18
– –
14 15
16
17 18

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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.