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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
HOLX
526
DELISTED
Hologic
HOLX
$5.36K ﹤0.01%
72
– –
WAT icon
527
Waters Corp
WAT
$40.7B
$5.32K ﹤0.01%
14
– –
KD icon
528
Kyndryl
KD
$2.88B
$5.26K ﹤0.01%
198
-20
-9% -$542
RRC icon
529
Range Resources
RRC
$9.69B
$5.25K ﹤0.01%
149
– –
KSS icon
530
Kohl's
KSS
$1.98B
$5.22K ﹤0.01%
256
– –
MGM icon
531
MGM Resorts International
MGM
$10.6B
$5.22K ﹤0.01%
143
+67
+88% +$2.27K
MP icon
532
MP Materials
MP
$10B
$5.2K ﹤0.01%
103
-100
-49% -$6.34K
VTEB icon
533
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.6B
$5.2K ﹤0.01%
+103
New +$5.18K
AJG icon
534
Arthur J. Gallagher & Co
AJG
$68.6B
$5.18K ﹤0.01%
20
-14
-41% -$3.71K
WTFC icon
535
Wintrust Financial
WTFC
$10.3B
$5.17K ﹤0.01%
37
– –
FISV
536
Fiserv Inc
FISV
$28.3B
$5.17K ﹤0.01%
77
+5
+7% +$419
WDC icon
537
Western Digital
WDC
$166B
$5.17K ﹤0.01%
30
– –
DDOG icon
538
Datadog
DDOG
$85.1B
$5.17K ﹤0.01%
38
– –
CPAY icon
539
Corpay
CPAY
$26.8B
$5.12K ﹤0.01%
17
+14
+467% +$4.06K
NIO icon
540
NIO
NIO
$10.9B
$5.1K ﹤0.01%
1,000
– –
GRMN
541
Garmin
GRMN
$55B
$5.07K ﹤0.01%
25
– –
VNT icon
542
Vontier
VNT
$4.43B
$5.06K ﹤0.01%
136
– –
PTC icon
543
PTC
PTC
$17.1B
$5.05K ﹤0.01%
29
-11
-28% -$2.04K
AVT icon
544
Avnet
AVT
$7.27B
$5.05K ﹤0.01%
105
– –
DTE icon
545
DTE Energy
DTE
$28.3B
$5.04K ﹤0.01%
39
– –
J icon
546
Jacobs Solutions
J
$17.8B
$5.03K ﹤0.01%
38
– –
ODFL icon
547
Old Dominion Freight Line
ODFL
$41.2B
$5.02K ﹤0.01%
+32
New +$4.59K
FAST icon
548
Fastenal
FAST
$57.1B
$5.02K ﹤0.01%
125
-55
-31% -$2.31K
KROS icon
549
Keros Therapeutics
KROS
$219M
$4.97K ﹤0.01%
244
– –
MTSI icon
550
MACOM Technology Solutions
MTSI
$20.3B
$4.97K ﹤0.01%
29
– –
20 21
22
23 24

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FCMA
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LC
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FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $206M AUM 107.06% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $206M AUM
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
GDCM
Galaxy Digital Capital Management New York $206M AUM 98.53% 1-Year Est. Return
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.