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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
NYT icon
676
New York Times
NYT
$11B
$2.78K ﹤0.01%
40
– –
INCY icon
677
Incyte
INCY
$25.2B
$2.77K ﹤0.01%
28
– –
DTM icon
678
DT Midstream
DTM
$13.2B
$2.76K ﹤0.01%
23
– –
TEAM icon
679
Atlassian
TEAM
$48.2B
$2.76K ﹤0.01%
17
– –
HRL icon
680
Hormel Foods
HRL
$11.9B
$2.75K ﹤0.01%
116
+76
+190% +$1.77K
VFC icon
681
VF Corp
VFC
$5.37B
$2.75K ﹤0.01%
152
– –
FNF icon
682
Fidelity National Financial
FNF
$12.8B
$2.73K ﹤0.01%
50
– –
NDAQ icon
683
Nasdaq
NDAQ
$55.5B
$2.72K ﹤0.01%
28
– –
MATX icon
684
Matsons
MATX
$6.71B
$2.72K ﹤0.01%
22
– –
LDOS icon
685
Leidos
LDOS
$17.7B
$2.71K ﹤0.01%
15
– –
ROIV icon
686
Roivant Sciences
ROIV
$25.1B
$2.69K ﹤0.01%
124
– –
BF.B icon
687
Brown-Forman Class B
BF.B
$12.5B
$2.66K ﹤0.01%
102
+56
+122% +$1.58K
LEG
688
DELISTED
Leggett & Platt
LEG
$2.65K ﹤0.01%
241
– –
CF icon
689
CF Industries
CF
$19B
$2.63K ﹤0.01%
34
– –
COLB icon
690
Columbia Banking Systems
COLB
$8.51B
$2.63K ﹤0.01%
94
– –
CSGP icon
691
CoStar Group
CSGP
$13.1B
$2.62K ﹤0.01%
39
-19
-33% -$1.35K
CHDN icon
692
Churchill Downs
CHDN
$6.27B
$2.62K ﹤0.01%
+23
New +$2.39K
CXT icon
693
Crane NXT
CXT
$2.89B
$2.59K ﹤0.01%
55
– –
DRI icon
694
Darden Restaurants
DRI
$24.5B
$2.58K ﹤0.01%
14
– –
CFG icon
695
Citizens Financial Group
CFG
$29.4B
$2.57K ﹤0.01%
44
– –
TOL icon
696
Toll Brothers
TOL
$13.5B
$2.57K ﹤0.01%
19
-100
-84% -$13.6K
CHE icon
697
Chemed
CHE
$6.84B
$2.57K ﹤0.01%
+6
New +$2.61K
CROX icon
698
Crocs
CROX
$5.86B
$2.57K ﹤0.01%
30
+2
+7% +$167
PODD icon
699
Insulet
PODD
$10.1B
$2.56K ﹤0.01%
9
– –
NSP icon
700
Insperity
NSP
$2.04B
$2.56K ﹤0.01%
66
+23
+53% +$919
26 27
28
29 30

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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.