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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
RTX icon
26
RTX Corp
RTX
$287B
$2.2M 0.82%
13,159
-8
-0.1% -$1.24K
IGE icon
27
iShares North American Natural Resources ETF
IGE
$747M
$2.02M 0.75%
41,255
-136
-0.3% -$6.32K
VO icon
28
Vanguard Mid-Cap ETF
VO
$106B
$2.02M 0.75%
27,452
-384
-1% -$27.6K
ORCL icon
29
Oracle
ORCL
$331B
$1.97M 0.73%
7,015
+32
+0.5% +$8.15K
IVE icon
30
iShares S&P 500 Value ETF
IVE
$48.9B
$1.95M 0.73%
9,453
+1
+0% +$201
SCHG icon
31
Schwab US Large-Cap Growth ETF
SCHG
$58.5B
$1.93M 0.72%
60,586
-660
-1% -$20.1K
ECBK icon
32
ECB Bancorp
ECBK
$174M
$1.89M 0.7%
118,853
+3,583
+3% +$58.2K
FREL icon
33
Fidelity MSCI Real Estate Index ETF
FREL
$1.53B
$1.87M 0.7%
67,311
-1,351
-2% -$37.2K
USMV icon
34
iShares MSCI USA Min Vol Factor ETF
USMV
$23.2B
$1.65M 0.61%
17,360
+1
+0% +$94
VIG icon
35
Vanguard Dividend Appreciation ETF
VIG
$111B
$1.57M 0.58%
7,279
-280
-4% -$58.8K
VEA icon
36
Vanguard FTSE Developed Markets ETF
VEA
$226B
$1.56M 0.58%
26,098
-170
-0.6% -$9.91K
AVUV icon
37
Avantis US Small Cap Value ETF
AVUV
$29.7B
$1.53M 0.57%
15,358
-757
-5% -$73.2K
BRK.B icon
38
Berkshire Hathaway Class B
BRK.B
$1.07T
$1.47M 0.55%
2,915
+17
+0.6% +$8.23K
QQEW icon
39
First Trust Nasdaq-100 Select Equal Weight ETF
QQEW
$1.71B
$1.4M 0.52%
9,955
-17
-0.2% -$2.34K
GOOG icon
40
Alphabet (Google) Class C
GOOG
$3.9T
$1.36M 0.51%
5,600
-115
-2% -$24.2K
JPM icon
41
JPMorgan Chase
JPM
$939B
$1.36M 0.5%
4,298
-223
-5% -$66.3K
VHT icon
42
Vanguard Health Care ETF
VHT
$18.2B
$1.32M 0.49%
5,102
-127
-2% -$31.9K
FBCG icon
43
Fidelity Blue Chip Growth ETF
FBCG
$6.76B
$1.24M 0.46%
23,124
-2,369
-9% -$121K
ABBV icon
44
AbbVie
ABBV
$458B
$1.18M 0.44%
5,115
+11
+0.2% +$2.24K
IEFA icon
45
iShares Core MSCI EAFE ETF
IEFA
$186B
$1.15M 0.43%
13,202
-148
-1% -$12.6K
JNJ icon
46
Johnson & Johnson
JNJ
$635B
$1.14M 0.42%
6,140
-46
-0.7% -$7.88K
IAGG icon
47
iShares Core International Aggregate Bond Fund
IAGG
$10.6B
$1.11M 0.41%
21,664
-465
-2% -$23.8K
COST icon
48
Costco
COST
$415B
$1.1M 0.41%
1,186
-12
-1% -$11.5K
VB icon
49
Vanguard Small-Cap ETF
VB
$79.5B
$1.09M 0.4%
4,274
-74
-2% -$18.4K
ADP icon
50
Automatic Data Processing
ADP
$100B
$1.07M 0.4%
3,659
-13
-0.4% -$3.91K
1
2
3 4 5

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AFTS
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SAM
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JSA
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SCM
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AFT
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LPFG
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SC
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F4L
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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.