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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
FSLR icon
451
First Solar
FSLR
$22B
$7.84K ﹤0.01%
30
– –
PNR icon
452
Pentair
PNR
$9.84B
$7.81K ﹤0.01%
75
– –
SCHZ icon
453
Schwab US Aggregate Bond ETF
SCHZ
$10.6B
$7.76K ﹤0.01%
332
+4
+1% +$94
ALC icon
454
Alcon
ALC
$34.8B
$7.66K ﹤0.01%
97
– –
NBIX icon
455
Neurocrine Biosciences
NBIX
$15.7B
$7.66K ﹤0.01%
54
– –
FWONA icon
456
Liberty Media Series A
FWONA
$23.4B
$7.6K ﹤0.01%
85
– –
ZBRA icon
457
Zebra Technologies
ZBRA
$16.9B
$7.53K ﹤0.01%
31
– –
CINF icon
458
Cincinnati Financial
CINF
$26.4B
$7.51K ﹤0.01%
46
– –
TLT icon
459
iShares 20+ Year Treasury Bond ETF
TLT
$46.8B
$7.44K ﹤0.01%
+85
New +$7.6K
AON icon
460
Aon
AON
$75.4B
$7.41K ﹤0.01%
21
-6
-22% -$2.1K
SNV
461
DELISTED
Synovus
SNV
$7.41K ﹤0.01%
148
– –
NI icon
462
NiSource
NI
$19.5B
$7.35K ﹤0.01%
176
– –
KDP icon
463
Keurig Dr Pepper
KDP
$43.8B
$7.34K ﹤0.01%
262
+229
+694% +$6.29K
SIRI icon
464
SiriusXM
SIRI
$9.62B
$7.34K ﹤0.01%
367
– –
EW icon
465
Edwards Lifesciences
EW
$52B
$7.25K ﹤0.01%
85
-30
-26% -$2.46K
ABNB icon
466
Airbnb
ABNB
$112B
$7.19K ﹤0.01%
53
-65
-55% -$8.1K
ALAB icon
467
Astera Labs
ALAB
$50.2B
$7.15K ﹤0.01%
43
-6
-12% -$1K
DOW icon
468
Dow Inc
DOW
$22B
$7.13K ﹤0.01%
305
+116
+61% +$2.67K
EXPE icon
469
Expedia Group
EXPE
$39.5B
$7.08K ﹤0.01%
25
– –
VLTO icon
470
Veralto
VLTO
$24B
$7K ﹤0.01%
70
-483
-87% -$48.9K
SLM icon
471
SLM Corp
SLM
$4.97B
$6.93K ﹤0.01%
256
– –
WBS
472
DELISTED
Webster Financial
WBS
$6.92K ﹤0.01%
110
– –
UTHR icon
473
United Therapeutics
UTHR
$22.1B
$6.82K ﹤0.01%
14
– –
FICO icon
474
Fair Isaac
FICO
$24.9B
$6.76K ﹤0.01%
4
– –
FOXA icon
475
Fox Class A
FOXA
$28.8B
$6.72K ﹤0.01%
92
– –
17 18
19
20 21

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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
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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.