We are live on ! Find out more
S

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
XOM icon
51
ExxonMobil
XOM
$644B
$619K 0.34%
5,147
-541
-10% -$62.7K
SRTS icon
52
Sensus Healthcare
SRTS
$57.9M
$591K 0.32%
148,508
+9,500
+7% +$35.2K
SCHE icon
53
Schwab Emerging Markets Equity ETF
SCHE
$13B
$591K 0.32%
18,041
+279
+2% +$9.3K
INDB icon
54
Independent Bank
INDB
$3.89B
$588K 0.32%
8,045
+6,817
+555% +$484K
VIG icon
55
Vanguard Dividend Appreciation ETF
VIG
$113B
$548K 0.3%
2,494
-4,785
-66% -$1.05M
PG icon
56
Procter & Gamble
PG
$334B
$485K 0.27%
3,386
-2,155
-39% -$318K
NVS icon
57
Novartis
NVS
$292B
$463K 0.25%
3,355
-18
-0.5% -$2.36K
IVW icon
58
iShares S&P 500 Growth ETF
IVW
$76.8B
$462K 0.25%
3,752
-1,053
-22% -$129K
JNJ icon
59
Johnson & Johnson
JNJ
$646B
$457K 0.25%
2,206
-3,934
-64% -$778K
ES icon
60
Eversource Energy
ES
$26.7B
$452K 0.25%
6,720
-44
-0.7% -$3.09K
BRK.B icon
61
Berkshire Hathaway Class B
BRK.B
$1.08T
$445K 0.24%
886
-2,029
-70% -$1.01M
IEFA icon
62
iShares Core MSCI EAFE ETF
IEFA
$195B
$401K 0.22%
4,480
-8,722
-66% -$771K
SCHF icon
63
Schwab International Equity ETF
SCHF
$69.3B
$392K 0.21%
16,326
+1,024
+7% +$24.3K
META icon
64
Meta Platforms (Facebook)
META
$1.47T
$373K 0.2%
565
-396
-41% -$264K
VTI icon
65
Vanguard Morningstar Total Stock Market ETF
VTI
$687B
$371K 0.2%
1,108
-434
-28% -$144K
DGRO icon
66
iShares Core Dividend Growth ETF
DGRO
$43.6B
$362K 0.2%
5,215
+1,196
+30% +$82.2K
GLD icon
67
SPDR Gold Trust
GLD
$149B
$350K 0.19%
884
– –
BAC icon
68
Bank of America
BAC
$436B
$350K 0.19%
6,358
+399
+7% +$21.1K
IYM icon
69
iShares US Basic Materials ETF
IYM
$1.03B
$347K 0.19%
2,257
-503
-18% -$74.5K
AVGO icon
70
Broadcom
AVGO
$1.75T
$346K 0.19%
1,000
-6,298
-86% -$2.25M
FTHI icon
71
First Trust Exchange-Traded Fund VI First Trust BuyWrite Income ETF
FTHI
$2.46B
$314K 0.17%
13,312
+157
+1% +$3.71K
WMT icon
72
Walmart Inc
WMT
$820B
$312K 0.17%
2,800
-566
-17% -$60.8K
VGT icon
73
Vanguard Information Technology ETF
VGT
$147B
$309K 0.17%
3,280
– –
TXN icon
74
Texas Instruments
TXN
$236B
$287K 0.16%
1,655
-894
-35% -$153K
NOC icon
75
Northrop Grumman
NOC
$77.5B
$279K 0.15%
490
-4
-0.8% -$2.32K
1 2
3
4 5

Similar funds

FCMA
Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return
LC
Lalia Capital New York $206M AUM
FCCM
First City Capital Management Savannah, Georgia $206M AUM 26.13% 1-Year Est. Return
FDC
Flight Deck Capital San Francisco, California $206M AUM 107.06% 1-Year Est. Return
CDMG
Creek Drive Management Group San Francisco, California $206M AUM
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.