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Sachetta Portfolio holdings

AUM $206M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.7M
Cap. Flow
-$1.29M
Cap. Flow %
-0.48%
Top 10 Hldgs %
44.73%
Holding
1,140
New
43
Increased
237
Reduced
208
Closed
68

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$313K
3
BND icon
Vanguard Total Bond Market
BND
+$218K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$172K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$104K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$594K
3
IYM icon
iShares US Basic Materials ETF
IYM
+$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$279K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 3.83%
3 Healthcare 2.91%
4 Consumer Discretionary 2.58%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
META icon
76
Meta Platforms (Facebook)
META
$1.51T
$706K 0.26%
961
+18
+2% +$13.4K
NEE icon
77
NextEra Energy
NEE
$187B
$687K 0.26%
9,094
-556
-6% -$40.6K
EMR icon
78
Emerson Electric
EMR
$82.9B
$667K 0.25%
5,087
+13
+0.3% +$1.77K
EFG icon
79
iShares MSCI EAFE Growth ETF
EFG
$16.3B
$649K 0.24%
5,701
– –
XOM icon
80
ExxonMobil
XOM
$651B
$641K 0.24%
5,688
-35
-0.6% -$3.89K
QUAL icon
81
iShares MSCI USA Quality Factor ETF
QUAL
$45.8B
$624K 0.23%
3,209
– –
IYH icon
82
iShares US Healthcare ETF
IYH
$3.11B
$600K 0.22%
10,217
-226
-2% -$12.9K
SCHE icon
83
Schwab Emerging Markets Equity ETF
SCHE
$12.3B
$593K 0.22%
17,762
– –
VWO icon
84
Vanguard FTSE Emerging Markets ETF
VWO
$119B
$591K 0.22%
10,911
+748
+7% +$38.5K
IVW icon
85
iShares S&P 500 Growth ETF
IVW
$72.5B
$580K 0.22%
4,805
-91
-2% -$10.5K
BND icon
86
Vanguard Total Bond Market
BND
$157B
$579K 0.22%
7,782
+2,966
+62% +$218K
CVX icon
87
Chevron
CVX
$388B
$577K 0.21%
3,714
+155
+4% +$24K
YUM icon
88
Yum! Brands
YUM
$41B
$574K 0.21%
3,779
– –
MRK icon
89
Merck
MRK
$324B
$551K 0.21%
6,550
+111
+2% +$9.14K
EFV icon
90
iShares MSCI EAFE Value ETF
EFV
$27.6B
$509K 0.19%
7,500
– –
VTI icon
91
Vanguard Total Stock Market ETF
VTI
$654B
$506K 0.19%
1,542
-158
-9% -$49.9K
IGSB icon
92
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$22.8B
$488K 0.18%
9,200
– –
LIN icon
93
Linde
LIN
$237B
$486K 0.18%
1,024
+11
+1% +$5.21K
ES icon
94
Eversource Energy
ES
$28.2B
$481K 0.18%
6,764
-24
-0.4% -$1.57K
PEP icon
95
PepsiCo
PEP
$186B
$473K 0.18%
3,366
-6
-0.2% -$857
STT icon
96
State Street
STT
$50.9B
$472K 0.18%
4,065
+19
+0.5% +$2.12K
TXN icon
97
Texas Instruments
TXN
$255B
$468K 0.17%
2,549
+3
+0.1% +$587
VNQ icon
98
Vanguard Real Estate ETF
VNQ
$39.9B
$468K 0.17%
5,119
-153
-3% -$13.9K
AMGN icon
99
Amgen
AMGN
$203B
$458K 0.17%
1,622
-6
-0.4% -$1.74K
SRTS icon
100
Sensus Healthcare
SRTS
$49.9M
$436K 0.16%
139,008
+10,333
+8% +$40.6K
2 3
4
5 6

Similar funds

AFTS
American Financial & Tax Strategies New York $206M AUM 14.5% 1-Year Est. Return
SAM
Stenahm Asset Management Guernsey $206M AUM 42.47% 1-Year Est. Return
JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
SCM
SOL Capital Management Rockville, Maryland $206M AUM 17.87% 1-Year Est. Return
AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
Landing Point Financial Group Avon, Ohio $206M AUM 15.97% 1-Year Est. Return
SC
Stance Capital Boston, Massachusetts $206M AUM 22.76% 1-Year Est. Return
F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return

Sachetta's Q3 2025 Portfolio in Review

As of Q3 2025, Sachetta held 1,140 positions worth $269M, up 6.2% from $253M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sachetta's Q3 2025 filing shows 43 new, 237 increased, 208 reduced and 68 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 1,287 shares worth $101K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $960K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Sachetta's largest Q3 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,287 shares worth $101K.
  • Sachetta added most to iShares Gold Trust in Q3 2025, an estimated $1.81M increase.
  • Sachetta's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $960K.
  • Sachetta fully exited Aeva Technologies in Q3 2025, selling an estimated $41.6K.
  • Sachetta's ten largest holdings make up 45% of its $269M portfolio in Q3 2025.
  • Sachetta opened 43 new positions and closed 68 in Q3 2025.
  • Sachetta's portfolio value rose 6.2% quarter-over-quarter to $269M.

Based on Sachetta's 13F filing for Q3 2025, filed 24 Oct 2025.