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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
AXTA icon
651
Axalta
AXTA
$7.92B
$3.23K ﹤0.01%
100
+76
+317% +$2.23K
ENS icon
652
EnerSys
ENS
$6.69B
$3.23K ﹤0.01%
22
– –
WRB icon
653
W.R. Berkley
WRB
$25.4B
$3.23K ﹤0.01%
46
– –
RDDT icon
654
Reddit
RDDT
$29.4B
$3.22K ﹤0.01%
14
-3
-18% -$631
LSTR icon
655
Landstar System
LSTR
$6.11B
$3.16K ﹤0.01%
+22
New +$2.93K
LYV icon
656
Live Nation Entertainment
LYV
$42.3B
$3.13K ﹤0.01%
22
-11
-33% -$1.58K
SOLS
657
Solstice Advanced Materials
SOLS
$10.1B
$3.11K ﹤0.01%
+64
New +$3.01K
ZM icon
658
Zoom
ZM
$28.7B
$3.11K ﹤0.01%
36
– –
MSGS icon
659
Madison Square Garden
MSGS
$9.38B
$3.1K ﹤0.01%
12
– –
MTN icon
660
Vail Resorts
MTN
$5.06B
$3.06K ﹤0.01%
23
+14
+156% +$2.06K
CUK
661
DELISTED
Carnival PLC
CUK
$3.03K ﹤0.01%
100
– –
AES icon
662
AES
AES
$10.5B
$3.03K ﹤0.01%
211
– –
MASI
663
DELISTED
Masimo
MASI
$2.99K ﹤0.01%
23
– –
PB icon
664
Prosperity Bancshares
PB
$8.69B
$2.98K ﹤0.01%
43
+34
+378% +$2.29K
BITW
665
Bitwise 10 Crypto Index ETF
BITW
$756M
$2.94K ﹤0.01%
+50
New +$2.98K
CLX icon
666
Clorox
CLX
$12.4B
$2.92K ﹤0.01%
29
-11
-28% -$1.19K
OC icon
667
Owens Corning
OC
$11.3B
$2.91K ﹤0.01%
26
+9
+53% +$1.06K
AR icon
668
Antero Resources
AR
$11.8B
$2.9K ﹤0.01%
84
– –
ILMN icon
669
Illumina
ILMN
$32.6B
$2.89K ﹤0.01%
22
– –
CPB icon
670
Campbell Soup
CPB
$6.98B
$2.87K ﹤0.01%
103
-198
-66% -$5.95K
MOS icon
671
The Mosaic Company
MOS
$7.5B
$2.84K ﹤0.01%
118
+28
+31% +$754
BDC icon
672
Belden
BDC
$4.5B
$2.8K ﹤0.01%
24
– –
MTD icon
673
Mettler-Toledo International
MTD
$28B
$2.79K ﹤0.01%
2
– –
MUR icon
674
Murphy Oil
MUR
$5.11B
$2.78K ﹤0.01%
89
– –
RIVN icon
675
Rivian
RIVN
$23.3B
$2.78K ﹤0.01%
141
– –
25 26
27
28 29

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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.