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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
REXR icon
601
Rexford Industrial Realty
REXR
$8.28B
$4.11K ﹤0.01%
106
– –
TNL icon
602
Travel + Leisure Co
TNL
$4.36B
$4.09K ﹤0.01%
58
– –
TYL icon
603
Tyler Technologies
TYL
$15.5B
$4.09K ﹤0.01%
9
– –
HSIC icon
604
Henry Schein
HSIC
$9.98B
$4.08K ﹤0.01%
54
– –
FYBR
605
DELISTED
Frontier Communications
FYBR
$4.07K ﹤0.01%
107
– –
WING icon
606
Wingstop
WING
$3.09B
$4.05K ﹤0.01%
17
+9
+113% +$2.23K
TFX icon
607
Teleflex
TFX
$5.92B
$4.03K ﹤0.01%
33
+20
+154% +$2.42K
PCG icon
608
PG&E
PCG
$36.6B
$4K ﹤0.01%
249
– –
WLK icon
609
Westlake Corp
WLK
$9.68B
$3.99K ﹤0.01%
54
+28
+108% +$1.99K
FHN icon
610
First Horizon
FHN
$11.7B
$3.99K ﹤0.01%
167
– –
CNI icon
611
Canadian National Railway
CNI
$76.2B
$3.95K ﹤0.01%
40
– –
PATH icon
612
UiPath
PATH
$9.4B
$3.93K ﹤0.01%
240
– –
ANF icon
613
Abercrombie & Fitch
ANF
$6.59B
$3.9K ﹤0.01%
+31
New +$2.71K
CASY icon
614
Casey's General Stores
CASY
$28B
$3.87K ﹤0.01%
7
– –
RMBS icon
615
Rambus
RMBS
$9.3B
$3.86K ﹤0.01%
42
– –
CARR icon
616
Carrier Global
CARR
$48.5B
$3.86K ﹤0.01%
73
+27
+59% +$1.5K
BG icon
617
Bunge Global
BG
$22.2B
$3.83K ﹤0.01%
43
– –
EFG icon
618
iShares MSCI EAFE Growth ETF
EFG
$17.1B
$3.83K ﹤0.01%
34
-5,667
-99% -$650K
DD icon
619
DuPont de Nemours
DD
$18.5B
$3.78K ﹤0.01%
31
-44
-59% -$4.95K
VAL icon
620
Valaris
VAL
$5.99B
$3.78K ﹤0.01%
75
– –
KVUE icon
621
Kenvue
KVUE
$36.8B
$3.78K ﹤0.01%
219
-807
-79% -$13.2K
ASTS icon
622
AST SpaceMobile
ASTS
$17.4B
$3.78K ﹤0.01%
52
-155
-75% -$11.1K
TRU icon
623
TransUnion
TRU
$16.4B
$3.77K ﹤0.01%
44
– –
FIVE icon
624
Five Below
FIVE
$13.4B
$3.77K ﹤0.01%
20
– –
RPRX icon
625
Royalty Pharma
RPRX
$27.1B
$3.75K ﹤0.01%
97
– –
23 24
25
26 27

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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.