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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
VIAV icon
1001
Viavi Solutions
VIAV
$9.02B
$286 ﹤0.01%
16
– –
MRP
1002
Millrose Properties Inc
MRP
$5.08B
$239 ﹤0.01%
8
– –
GTX icon
1003
Garrett Motion
GTX
$4.97B
$214 ﹤0.01%
12
– –
ARES icon
1004
Ares Management
ARES
$32.1B
$162 ﹤0.01%
1
-10
-91% -$1.56K
CARS icon
1005
Cars.com
CARS
$639M
$159 ﹤0.01%
13
– –
SCLX icon
1006
Scilex Holding
SCLX
$38.2M
$147 ﹤0.01%
12
– –
SLVM icon
1007
Sylvamo
SLVM
$1.45B
$145 ﹤0.01%
3
– –
ANGI icon
1008
Angi Inc
ANGI
$204M
$130 ﹤0.01%
10
– –
ASIX icon
1009
AdvanSix
ASIX
$445M
$126 ﹤0.01%
7
– –
NGVT icon
1010
Ingevity
NGVT
$2.39B
$119 ﹤0.01%
2
– –
GPRO icon
1011
GoPro
GPRO
$111M
$106 ﹤0.01%
75
– –
AGCO icon
1012
AGCO
AGCO
$7.94B
$105 ﹤0.01%
1
– –
UE icon
1013
Urban Edge Properties
UE
$2.7B
$96 ﹤0.01%
5
– –
BLZE icon
1014
Backblaze
BLZE
$887M
$94 ﹤0.01%
20
– –
FG icon
1015
F&G Annuities & Life
FG
$3.14B
$93 ﹤0.01%
+3
New +$94
FWONK icon
1016
Liberty Media Series C
FWONK
$25.5B
$84 ﹤0.01%
1
– –
GLIBK
1017
Liberty Capital Corp Series C GCI Group Common Stock
GLIBK
$1.04B
$75 ﹤0.01%
2
– –
UHAL icon
1018
U-Haul Holding Co
UHAL
$13.3B
$51 ﹤0.01%
1
– –
GGN
1019
GAMCO Global Gold, Natural Resources & Income Trust
GGN
$881M
$31 ﹤0.01%
6
– –
LBTYA icon
1020
Liberty Global Class A
LBTYA
$3.64B
$23 ﹤0.01%
2
– –
SEG
1021
Seaport Entertainment Group
SEG
$343M
$20 ﹤0.01%
1
– –
AVNS
1022
DELISTED
Avanos Medical
AVNS
$12 ﹤0.01%
1
– –
MTW icon
1023
Manitowoc
MTW
$706M
$12 ﹤0.01%
1
– –
PMCB icon
1024
PharmaCyte Biotech
PMCB
$5.53M
$11 ﹤0.01%
14
– –
CBAT icon
1025
CBAK Energy Technology Ltd
CBAT
$82.4M
$9 ﹤0.01%
10
– –
39 40
41
42 43

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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
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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.