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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
XRAY icon
726
Dentsply Sirona
XRAY
$2.22B
$2.37K ﹤0.01%
+207
New +$2.43K
EFOR
727
Everforth Inc
EFOR
$1.31B
$2.36K ﹤0.01%
49
+21
+75% +$968
GLOB icon
728
Globant
GLOB
$1.75B
$2.35K ﹤0.01%
36
+18
+100% +$1.13K
MAS icon
729
Masco
MAS
$14.4B
$2.35K ﹤0.01%
37
-31
-46% -$2.01K
ALGN icon
730
Align Technology
ALGN
$11.2B
$2.34K ﹤0.01%
+15
New +$2.15K
FRT icon
731
Federal Realty Investment Trust
FRT
$10.1B
$2.32K ﹤0.01%
23
– –
O icon
732
Realty Income
O
$58.6B
$2.32K ﹤0.01%
41
– –
IEX icon
733
IDEX
IEX
$17B
$2.31K ﹤0.01%
+13
New +$2.22K
GNTX icon
734
Gentex
GNTX
$4.78B
$2.3K ﹤0.01%
99
– –
CBSH icon
735
Commerce Bancshares
CBSH
$8.32B
$2.3K ﹤0.01%
44
– –
PPC icon
736
Pilgrim's Pride
PPC
$7.55B
$2.3K ﹤0.01%
+59
New +$2.27K
WTW icon
737
Willis Towers Watson
WTW
$31.9B
$2.3K ﹤0.01%
+7
New +$2.29K
TKO icon
738
TKO Group
TKO
$13.5B
$2.3K ﹤0.01%
11
– –
BAX icon
739
Baxter International
BAX
$13.5B
$2.29K ﹤0.01%
120
-18
-13% -$360
AAON icon
740
Aaon
AAON
$6.26B
$2.29K ﹤0.01%
30
– –
PLNT icon
741
Planet Fitness
PLNT
$4.03B
$2.28K ﹤0.01%
21
– –
LKQ icon
742
LKQ Corp
LKQ
$6.46B
$2.27K ﹤0.01%
+75
New +$2.26K
DOCS icon
743
Doximity
DOCS
$4.76B
$2.26K ﹤0.01%
51
-24
-32% -$1.35K
IBKR icon
744
Interactive Brokers
IBKR
$43.4B
$2.25K ﹤0.01%
35
– –
LBTYK icon
745
Liberty Global Class C
LBTYK
$3.56B
$2.24K ﹤0.01%
+203
New +$2.26K
VRSK icon
746
Verisk Analytics
VRSK
$25B
$2.24K ﹤0.01%
10
– –
GEF icon
747
Greif
GEF
$4.78B
$2.23K ﹤0.01%
33
– –
NEO icon
748
NeoGenomics
NEO
$2.32B
$2.23K ﹤0.01%
190
– –
EXPO icon
749
Exponent
EXPO
$3.4B
$2.22K ﹤0.01%
+32
New +$2.25K
FCN icon
750
FTI Consulting
FCN
$4.25B
$2.22K ﹤0.01%
+13
New +$2.14K
28 29
30
31 32

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FCMA
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LC
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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
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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.