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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
OTIS icon
576
Otis Worldwide
OTIS
$27.3B
$4.54K ﹤0.01%
52
+24
+86% +$2.15K
AMCR icon
577
Amcor
AMCR
$21.6B
$4.53K ﹤0.01%
+109
New +$4.5K
MCHP icon
578
Microchip Technology
MCHP
$39.6B
$4.53K ﹤0.01%
71
– –
W icon
579
Wayfair
W
$14.2B
$4.52K ﹤0.01%
45
– –
ROL icon
580
Rollins
ROL
$17.5B
$4.5K ﹤0.01%
75
– –
CSL icon
581
Carlisle Companies
CSL
$14.2B
$4.48K ﹤0.01%
14
– –
KIM icon
582
Kimco Realty
KIM
$16B
$4.46K ﹤0.01%
220
– –
CMG icon
583
Chipotle Mexican Grill
CMG
$48.1B
$4.44K ﹤0.01%
120
+15
+14% +$543
ZG icon
584
Zillow
ZG
$8.23B
$4.44K ﹤0.01%
65
– –
LVS icon
585
Las Vegas Sands
LVS
$29.2B
$4.43K ﹤0.01%
68
– –
EG icon
586
Everest Group
EG
$14.5B
$4.41K ﹤0.01%
13
– –
XPO icon
587
XPO
XPO
$22.1B
$4.35K ﹤0.01%
32
– –
BXP icon
588
Boston Properties
BXP
$11.1B
$4.32K ﹤0.01%
64
– –
WPC icon
589
W.P. Carey
WPC
$16.1B
$4.31K ﹤0.01%
67
– –
CELH icon
590
Celsius Holdings
CELH
$8.35B
$4.3K ﹤0.01%
94
– –
MKL icon
591
Markel Group
MKL
$22.5B
$4.3K ﹤0.01%
2
– –
FCNCA icon
592
First Citizens BancShares
FCNCA
$24.8B
$4.29K ﹤0.01%
2
-2
-50% -$3.77K
INVH icon
593
Invitation Homes
INVH
$17.4B
$4.28K ﹤0.01%
+154
New +$4.3K
PCAR icon
594
PACCAR
PCAR
$66B
$4.27K ﹤0.01%
39
-2
-5% -$205
NUE icon
595
Nucor
NUE
$56.8B
$4.24K ﹤0.01%
26
-2
-7% -$301
GWRE icon
596
Guidewire Software
GWRE
$17.1B
$4.22K ﹤0.01%
21
– –
ALLE icon
597
Allegion
ALLE
$13.4B
$4.14K ﹤0.01%
26
– –
MTZ icon
598
MasTec
MTZ
$19.4B
$4.13K ﹤0.01%
19
– –
PCTY icon
599
Paylocity
PCTY
$8.38B
$4.12K ﹤0.01%
27
+15
+125% +$2.23K
IFF icon
600
International Flavors & Fragrances
IFF
$22.4B
$4.11K ﹤0.01%
61
-539
-90% -$34.9K
22 23
24
25 26

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LC
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FCCM
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FDC
Flight Deck Capital San Francisco, California $206M AUM 107.06% 1-Year Est. Return
CDMG
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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.