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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
WMB icon
401
Williams Companies
WMB
$90.5B
$14.4K 0.01%
228
+11
+5% +$646
ABNB icon
402
Airbnb
ABNB
$83.7B
$14.3K 0.01%
118
– –
URG
403
Ur-Energy
URG
$485M
$14.3K 0.01%
8,000
– –
ED icon
404
Consolidated Edison
ED
$41.6B
$14.3K 0.01%
142
-5
-3% -$502
DNN icon
405
Denison Mines
DNN
$2.63B
$13.8K 0.01%
5,000
– –
BWXT icon
406
BWX Technologies
BWXT
$16B
$13.6K 0.01%
74
+14
+23% +$2.25K
MP icon
407
MP Materials
MP
$7.35B
$13.6K 0.01%
203
+100
+97% +$6.29K
MSTR icon
408
Strategy Inc
MSTR
$33.5B
$13.5K 0.01%
42
+1
+2% +$371
TSN icon
409
Tyson Foods
TSN
$20.2B
$13.4K 0.01%
247
+36
+17% +$1.99K
URI icon
410
United Rentals
URI
$71.1B
$13.4K 0.01%
14
– –
APO icon
411
Apollo Global Management
APO
$70.7B
$13.3K 0.01%
100
+15
+18% +$2.12K
GEHC icon
412
GE HealthCare
GEHC
$27.6B
$13.3K 0.01%
177
-10
-5% -$746
JBL icon
413
Jabil
JBL
$32.8B
$13.2K ﹤0.01%
61
– –
PSX icon
414
Phillips 66
PSX
$82.9B
$13.2K ﹤0.01%
97
+17
+21% +$2.18K
EQT icon
415
EQT Corp
EQT
$33.2B
$13.1K ﹤0.01%
240
– –
TXT icon
416
Textron
TXT
$16.6B
$13K ﹤0.01%
154
– –
GSK icon
417
GSK
GSK
$103B
$12.9K ﹤0.01%
300
– –
ORLY icon
418
O'Reilly Automotive
ORLY
$72.4B
$12.9K ﹤0.01%
120
– –
EA icon
419
Electronic Arts
EA
$52.4B
$12.9K ﹤0.01%
64
– –
BANF icon
420
BancFirst
BANF
$3.92B
$12.9K ﹤0.01%
+102
New +$13.2K
WBD icon
421
Warner Bros
WBD
$64.6B
$12.8K ﹤0.01%
654
+22
+3% +$300
VST icon
422
Vistra
VST
$55.1B
$12.7K ﹤0.01%
65
+12
+23% +$2.38K
WDAY icon
423
Workday
WDAY
$33.4B
$12.5K ﹤0.01%
52
+11
+27% +$2.54K
WEC icon
424
WEC Energy
WEC
$37.7B
$12.5K ﹤0.01%
109
– –
AFRM icon
425
Affirm
AFRM
$23.5B
$12.4K ﹤0.01%
169
– –
15 16
17
18 19

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.