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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
MPT
826
Medical Properties Trust
MPT
$2.44B
$1.66K ﹤0.01%
328
– –
NVST icon
827
Envista
NVST
$4.36B
$1.65K ﹤0.01%
76
– –
SMCI icon
828
Super Micro Computer
SMCI
$24B
$1.64K ﹤0.01%
56
-47
-46% -$1.94K
BEN icon
829
Franklin Templeton
BEN
$17.6B
$1.63K ﹤0.01%
68
– –
VC icon
830
Visteon
VC
$2.72B
$1.62K ﹤0.01%
17
– –
FLO icon
831
Flowers Foods
FLO
$1.51B
$1.6K ﹤0.01%
+147
New +$1.71K
GPC icon
832
Genuine Parts
GPC
$19B
$1.6K ﹤0.01%
13
– –
PAYC icon
833
Paycom
PAYC
$10.8B
$1.59K ﹤0.01%
10
-4
-29% -$709
THC icon
834
Tenet Healthcare
THC
$21.5B
$1.59K ﹤0.01%
8
– –
ADC icon
835
Agree Realty
ADC
$9.1B
$1.59K ﹤0.01%
22
– –
ETSY icon
836
Etsy
ETSY
$7.67B
$1.55K ﹤0.01%
28
– –
TRIP icon
837
TripAdvisor
TRIP
$1.16B
$1.54K ﹤0.01%
106
– –
IRDM icon
838
Iridium Communications
IRDM
$4.94B
$1.53K ﹤0.01%
+88
New +$1.55K
DAY
839
DELISTED
Dayforce
DAY
$1.52K ﹤0.01%
22
– –
BIO icon
840
Bio-Rad Laboratories Class A
BIO
$10.4B
$1.51K ﹤0.01%
5
– –
IT icon
841
Gartner
IT
$12.5B
$1.51K ﹤0.01%
+6
New +$1.44K
APLS
842
DELISTED
Apellis Pharmaceuticals
APLS
$1.51K ﹤0.01%
60
– –
DOCU
843
DocuSign
DOCU
$12.2B
$1.5K ﹤0.01%
22
-32
-59% -$2.21K
RNG icon
844
RingCentral
RNG
$5.79B
$1.5K ﹤0.01%
52
– –
GEN icon
845
Gen Digital
GEN
$18.6B
$1.5K ﹤0.01%
55
-205
-79% -$5.52K
KRC icon
846
Kilroy Realty
KRC
$4.21B
$1.5K ﹤0.01%
40
– –
FTV icon
847
Fortive
FTV
$18B
$1.49K ﹤0.01%
27
-1,000
-97% -$51.9K
MTCH icon
848
Match Group
MTCH
$9.54B
$1.49K ﹤0.01%
46
– –
FIVN icon
849
FIVE9
FIVN
$2.54B
$1.48K ﹤0.01%
74
– –
REYN icon
850
Reynolds Consumer Products
REYN
$5.07B
$1.47K ﹤0.01%
64
– –
32 33
34
35 36

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LC
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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
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.