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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
RHI icon
751
Robert Half
RHI
$4.64B
$2.2K ﹤0.01%
81
+39
+93% +$1.11K
GHC icon
752
Graham Holdings Company
GHC
$4.92B
$2.2K ﹤0.01%
2
– –
WTRG icon
753
Essential Utilities
WTRG
$11.7B
$2.19K ﹤0.01%
57
– –
CPRI icon
754
Capri Holdings
CPRI
$1.53B
$2.17K ﹤0.01%
89
– –
JEF icon
755
Jefferies Financial Group
JEF
$12.2B
$2.17K ﹤0.01%
35
– –
DEO icon
756
Diageo
DEO
$51.7B
$2.16K ﹤0.01%
25
– –
PII icon
757
Polaris
PII
$3.63B
$2.15K ﹤0.01%
34
– –
ACI icon
758
Albertsons Companies
ACI
$6.08B
$2.15K ﹤0.01%
+125
New +$2.23K
OLN icon
759
Olin
OLN
$1.95B
$2.15K ﹤0.01%
103
– –
NOVT icon
760
Novanta
NOVT
$5.38B
$2.14K ﹤0.01%
18
– –
SBRA icon
761
Sabra Healthcare REIT
SBRA
$5.27B
$2.14K ﹤0.01%
113
– –
BALL icon
762
Ball Corp
BALL
$16.9B
$2.12K ﹤0.01%
40
– –
SUI icon
763
Sun Communities
SUI
$15B
$2.11K ﹤0.01%
17
– –
WEN icon
764
Wendy's
WEN
$1.58B
$2.1K ﹤0.01%
+252
New +$2.17K
DAR icon
765
Darling Ingredients
DAR
$10.1B
$2.09K ﹤0.01%
58
– –
TTD icon
766
Trade Desk
TTD
$6.38B
$2.09K ﹤0.01%
55
-1,748
-97% -$77.5K
BBY icon
767
Best Buy
BBY
$17.4B
$2.08K ﹤0.01%
31
– –
GBCI icon
768
Glacier Bancorp
GBCI
$6.1B
$2.07K ﹤0.01%
47
– –
EMN icon
769
Eastman Chemical
EMN
$8.35B
$2.07K ﹤0.01%
32
+12
+60% +$740
NEU icon
770
NewMarket
NEU
$8.41B
$2.06K ﹤0.01%
3
– –
KHC icon
771
Kraft Heinz
KHC
$30.5B
$2.06K ﹤0.01%
85
-61
-42% -$1.52K
AVTR icon
772
Avantor
AVTR
$9.86B
$2.05K ﹤0.01%
179
-180
-50% -$2.22K
BRX icon
773
Brixmor Property Group
BRX
$8.95B
$2.05K ﹤0.01%
78
– –
VVV icon
774
Valvoline
VVV
$4.1B
$2.04K ﹤0.01%
+70
New +$2.25K
NOK icon
775
Nokia
NOK
$57.2B
$2.02K ﹤0.01%
312
– –
29 30
31
32 33

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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.