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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
FIX icon
626
Comfort Systems
FIX
$53.5B
$3.73K ﹤0.01%
4
– –
CR icon
627
Crane Co
CR
$12B
$3.69K ﹤0.01%
20
– –
ULTA icon
628
Ulta Beauty
ULTA
$22.1B
$3.63K ﹤0.01%
6
– –
VNO icon
629
Vornado Realty Trust
VNO
$7.13B
$3.6K ﹤0.01%
108
– –
ICUI icon
630
ICU Medical
ICUI
$4.38B
$3.57K ﹤0.01%
25
– –
IONS icon
631
Ionis Pharmaceuticals
IONS
$10.1B
$3.56K ﹤0.01%
45
– –
TW icon
632
Tradeweb Markets
TW
$23B
$3.55K ﹤0.01%
33
+20
+154% +$2.15K
HBAN icon
633
Huntington Bancshares
HBAN
$34.2B
$3.54K ﹤0.01%
203
– –
CALY
634
Callaway Golf Company
CALY
$2.8B
$3.5K ﹤0.01%
300
– –
QLVE icon
635
Northern Trust Emerging Markets Quality Low Volatility ETF
QLVE
$17M
$3.5K ﹤0.01%
119
-8
-6% -$236
WH icon
636
Wyndham Hotels & Resorts
WH
$5.64B
$3.48K ﹤0.01%
46
– –
APA icon
637
APA Corp
APA
$14.9B
$3.42K ﹤0.01%
140
– –
CCL icon
638
Carnival Corporation Ltd
CCL
$33.9B
$3.42K ﹤0.01%
112
– –
DGS icon
639
WisdomTree Emerging Markets SmallCap Dividend Fund
DGS
$1.75B
$3.38K ﹤0.01%
59
– –
DOC icon
640
Healthpeak Properties
DOC
$14.5B
$3.36K ﹤0.01%
209
+127
+155% +$2.24K
MDB icon
641
MongoDB
MDB
$35.9B
$3.36K ﹤0.01%
8
– –
ARE icon
642
Alexandria Real Estate Equities
ARE
$8.87B
$3.3K ﹤0.01%
67
+15
+29% +$883
SCHH icon
643
Schwab US REIT ETF
SCHH
$11.3B
$3.26K ﹤0.01%
156
– –
SYNA icon
644
Synaptics
SYNA
$3.72B
$3.26K ﹤0.01%
44
– –
SF
645
Stifel
SF
$12.3B
$3.26K ﹤0.01%
39
– –
ROKU icon
646
Roku
ROKU
$23.4B
$3.25K ﹤0.01%
30
– –
SRPT icon
647
Sarepta Therapeutics
SRPT
$2.2B
$3.25K ﹤0.01%
151
-324
-68% -$6.83K
EQH icon
648
Equitable Holdings
EQH
$13.7B
$3.24K ﹤0.01%
68
-2
-3% -$95
CNX icon
649
CNX Resources
CNX
$5.36B
$3.24K ﹤0.01%
88
– –
HEI icon
650
HEICO Corp
HEI
$47B
$3.24K ﹤0.01%
10
– –
24 25
26
27 28

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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.