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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
DXCM icon
901
DexCom
DXCM
$34.3B
$1.06K ﹤0.01%
16
-150
-90% -$9.7K
HUN icon
902
Huntsman Corp
HUN
$1.66B
$1.06K ﹤0.01%
106
-170
-62% -$1.56K
SPHR icon
903
Sphere Entertainment
SPHR
$5.09B
$1.04K ﹤0.01%
14
– –
HHH icon
904
Howard Hughes
HHH
$3.87B
$1.04K ﹤0.01%
13
– –
S icon
905
SentinelOne
S
$7.38B
$1.03K ﹤0.01%
69
– –
CAR icon
906
Avis
CAR
$4.88B
$1.03K ﹤0.01%
8
– –
CNH
907
CNH Industrial
CNH
$18.8B
$1K ﹤0.01%
109
– –
LII icon
908
Lennox International
LII
$13.6B
$972 ﹤0.01%
2
-1
-33% -$501
AL
909
DELISTED
Air Lease Corp
AL
$964 ﹤0.01%
15
– –
LECO icon
910
Lincoln Electric
LECO
$15.5B
$959 ﹤0.01%
4
– –
WFRD icon
911
Weatherford International
WFRD
$6.72B
$940 ﹤0.01%
12
– –
PVH icon
912
PVH
PVH
$3.49B
$939 ﹤0.01%
14
– –
PEN icon
913
Penumbra
PEN
$12.7B
$933 ﹤0.01%
3
– –
OHI icon
914
Omega Healthcare
OHI
$13.9B
$932 ﹤0.01%
21
– –
NWL icon
915
Newell Brands
NWL
$2.63B
$927 ﹤0.01%
249
-3
-1% -$12
WWD icon
916
Woodward
WWD
$20.2B
$907 ﹤0.01%
3
– –
JBTM
917
JBT Marel
JBTM
$6.14B
$905 ﹤0.01%
6
– –
USFD icon
918
US Foods
USFD
$23.2B
$904 ﹤0.01%
12
– –
ZBH icon
919
Zimmer Biomet
ZBH
$19.2B
$902 ﹤0.01%
10
-42
-81% -$3.98K
GLPI icon
920
Gaming and Leisure Properties
GLPI
$12.4B
$894 ﹤0.01%
20
– –
LAMR icon
921
Lamar Advertising Co
LAMR
$15.3B
$887 ﹤0.01%
7
– –
ITT icon
922
ITT
ITT
$18.1B
$868 ﹤0.01%
5
– –
HOMB icon
923
Home BancShares
HOMB
$5.93B
$862 ﹤0.01%
31
– –
PPLI
924
People Inc
PPLI
$2.91B
$861 ﹤0.01%
22
– –
CNA icon
925
CNA Financial
CNA
$13.3B
$860 ﹤0.01%
18
-47
-72% -$2.17K
35 36
37
38 39

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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
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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.