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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
ENTG icon
876
Entegris
ENTG
$20.6B
$1.26K ﹤0.01%
15
– –
LBRDA
877
DELISTED
Liberty Broadband Class A
LBRDA
$1.26K ﹤0.01%
26
– –
DPZ icon
878
Domino's
DPZ
$11.6B
$1.25K ﹤0.01%
3
– –
ACM icon
879
Aecom
ACM
$8.9B
$1.24K ﹤0.01%
13
– –
EMBC icon
880
Embecta
EMBC
$286M
$1.24K ﹤0.01%
104
– –
NWSA icon
881
News Corp Class A
NWSA
$16.6B
$1.23K ﹤0.01%
47
– –
CLVT icon
882
Clarivate
CLVT
$1.29B
$1.22K ﹤0.01%
366
– –
AVNT icon
883
Avient
AVNT
$4.1B
$1.22K ﹤0.01%
39
– –
AMKR icon
884
Amkor Technology
AMKR
$11.9B
$1.19K ﹤0.01%
30
– –
CLH icon
885
Clean Harbors
CLH
$16.4B
$1.17K ﹤0.01%
5
– –
HGV icon
886
Hilton Grand Vacations
HGV
$3.41B
$1.16K ﹤0.01%
26
– –
SPOT icon
887
Spotify
SPOT
$113B
$1.16K ﹤0.01%
2
– –
CNP icon
888
CenterPoint Energy
CNP
$25.8B
$1.15K ﹤0.01%
30
– –
HAS icon
889
Hasbro
HAS
$13.3B
$1.15K ﹤0.01%
14
-100
-88% -$7.84K
GMED icon
890
Globus Medical
GMED
$11.1B
$1.14K ﹤0.01%
13
– –
IP icon
891
International Paper
IP
$20.8B
$1.1K ﹤0.01%
28
– –
HQY icon
892
HealthEquity
HQY
$7.97B
$1.1K ﹤0.01%
12
– –
EPR icon
893
EPR Properties
EPR
$4.56B
$1.1K ﹤0.01%
22
– –
FMC icon
894
FMC
FMC
$1.42B
$1.09K ﹤0.01%
78
+1
+1% +$19
TCBI icon
895
Texas Capital Bancshares
TCBI
$4.29B
$1.09K ﹤0.01%
12
– –
IRT icon
896
Independence Realty Trust
IRT
$3.84B
$1.07K ﹤0.01%
61
-127
-68% -$2.1K
FENI icon
897
Fidelity Enhanced International ETF
FENI
$11.4B
$1.07K ﹤0.01%
+29
New +$1.04K
NNN icon
898
NNN REIT
NNN
$8.77B
$1.07K ﹤0.01%
27
-52
-66% -$2.13K
TEX icon
899
Terex
TEX
$7.28B
$1.07K ﹤0.01%
20
-45
-69% -$2.27K
CACI icon
900
CACI
CACI
$13.9B
$1.07K ﹤0.01%
2
– –
34 35
36
37 38

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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.