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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
TRMB icon
551
Trimble
TRMB
$14.2B
$4.94K ﹤0.01%
63
– –
JKHY icon
552
Jack Henry & Associates
JKHY
$12.1B
$4.93K ﹤0.01%
+27
New +$4.5K
BURL icon
553
Burlington
BURL
$17.1B
$4.91K ﹤0.01%
17
– –
AVY icon
554
Avery Dennison
AVY
$13.5B
$4.91K ﹤0.01%
27
+21
+350% +$3.63K
TAP icon
555
Molson Coors Class B
TAP
$7.73B
$4.9K ﹤0.01%
105
+61
+139% +$2.81K
INSM icon
556
Insmed
INSM
$25.9B
$4.87K ﹤0.01%
28
+3
+12% +$547
HUBS icon
557
HubSpot
HUBS
$13B
$4.82K ﹤0.01%
12
+2
+20% +$828
MET icon
558
MetLife
MET
$61.3B
$4.82K ﹤0.01%
61
– –
LFUS icon
559
Littelfuse
LFUS
$10.3B
$4.81K ﹤0.01%
19
– –
EXEL icon
560
Exelixis
EXEL
$13.5B
$4.78K ﹤0.01%
109
– –
TECH icon
561
Bio-Techne
TECH
$11.3B
$4.76K ﹤0.01%
81
– –
UNM icon
562
Unum
UNM
$14.7B
$4.73K ﹤0.01%
61
– –
FLEX icon
563
Flex
FLEX
$40.8B
$4.65K ﹤0.01%
77
– –
FDS icon
564
Factset
FDS
$11B
$4.64K ﹤0.01%
16
+8
+100% +$2.25K
SLB icon
565
SLB Ltd
SLB
$85.1B
$4.64K ﹤0.01%
121
+77
+175% +$2.79K
P
566
Everpure Inc
P
$31B
$4.62K ﹤0.01%
69
– –
DHI icon
567
D.R. Horton
DHI
$41.2B
$4.61K ﹤0.01%
32
– –
FFIV icon
568
F5
FFIV
$22.3B
$4.59K ﹤0.01%
18
– –
GDDY icon
569
GoDaddy
GDDY
$12.4B
$4.59K ﹤0.01%
37
+16
+76% +$2.07K
GGG icon
570
Graco
GGG
$12.8B
$4.59K ﹤0.01%
56
– –
PBF icon
571
PBF Energy
PBF
$8.45B
$4.58K ﹤0.01%
169
– –
ONEQ icon
572
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.8B
$4.58K ﹤0.01%
50
+39
+355% +$3.55K
THG icon
573
Hanover Insurance
THG
$7.93B
$4.57K ﹤0.01%
25
– –
CFR icon
574
Cullen/Frost Bankers
CFR
$10B
$4.56K ﹤0.01%
36
– –
DVA icon
575
DaVita
DVA
$11.5B
$4.54K ﹤0.01%
40
-16
-29% -$1.95K
21 22
23
24 25

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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.