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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
MCD icon
76
McDonald's
MCD
$188B
$269K 0.15%
880
-2,290
-72% -$701K
IJR icon
77
iShares Core S&P Small-Cap ETF
IJR
$110B
$262K 0.14%
2,179
-39,689
-95% -$4.75M
HD icon
78
Home Depot
HD
$329B
$259K 0.14%
752
-1,262
-63% -$462K
SCHA icon
79
Schwab U.S Small- Cap ETF
SCHA
$22.7B
$257K 0.14%
9,021
-784
-8% -$22.1K
ESGD icon
80
iShares ESG Aware MSCI EAFE ETF
ESGD
$12.2B
$256K 0.14%
2,695
-162
-6% -$15.3K
PLTR icon
81
Palantir
PLTR
$448B
$252K 0.14%
1,416
-3,911
-73% -$708K
MGV icon
82
Vanguard Morningstar Mega Cap Value ETF
MGV
$13.6B
$249K 0.14%
1,762
+2
+0.1% +$278
ABBV icon
83
AbbVie
ABBV
$451B
$249K 0.14%
1,088
-4,027
-79% -$917K
EFA icon
84
iShares MSCI EAFE ETF
EFA
$79.6B
$237K 0.13%
2,466
+15
+0.6% +$1.42K
VZ icon
85
Verizon
VZ
$208B
$236K 0.13%
5,784
-3,463
-37% -$140K
ADP icon
86
Automatic Data Processing
ADP
$114B
$234K 0.13%
907
-2,752
-75% -$733K
GOOG icon
87
Alphabet (Google) Class C
GOOG
$4.19T
$225K 0.12%
717
-4,883
-87% -$1.4M
IWR icon
88
iShares Russell Mid-Cap ETF
IWR
$57.1B
$216K 0.12%
2,242
-59,489
-96% -$5.72M
VUG icon
89
Vanguard Morningstar Growth ETF
VUG
$228B
$209K 0.11%
2,574
– –
MRK icon
90
Merck
MRK
$366B
$208K 0.11%
1,972
-4,578
-70% -$430K
LLY icon
91
Eli Lilly
LLY
$1.05T
$202K 0.11%
188
+21
+13% +$20.1K
SLYV icon
92
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$5.03B
$201K 0.11%
2,205
-45
-2% -$4.04K
VNQ icon
93
Vanguard Real Estate ETF
VNQ
$38.6B
$200K 0.11%
2,258
-2,861
-56% -$257K
DIS icon
94
Walt Disney
DIS
$187B
$198K 0.11%
1,739
-4,899
-74% -$540K
AMGN icon
95
Amgen
AMGN
$234B
$197K 0.11%
601
-1,021
-63% -$324K
SPMB icon
96
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$7.12B
$192K 0.11%
8,585
-522
-6% -$11.7K
ABT icon
97
Abbott
ABT
$195B
$192K 0.11%
1,534
-4,097
-73% -$522K
VB icon
98
Vanguard Morningstar Small-Cap ETF
VB
$81.3B
$190K 0.1%
738
-3,536
-83% -$906K
ADI icon
99
Analog Devices
ADI
$175B
$180K 0.1%
662
-326
-33% -$81.9K
RWR icon
100
State Street SPDR Dow Jones REIT ETF
RWR
$1.84B
$177K 0.1%
1,800
-51
-3% -$5.08K
2 3
4
5 6

Similar funds

FCMA
Foresight Capital Management Advisors Saline, Michigan $206M AUM 32.51% 1-Year Est. Return
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
Creek Drive Management Group San Francisco, California $206M AUM
AWM
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
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.