We are live on ! Find out more
S

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
IBOC icon
1026
International Bancshares
IBOC
$4.77B
$482 ﹤0.01%
7
– –
SON icon
1027
Sonoco
SON
$5.76B
$474 ﹤0.01%
11
– –
LLYVA icon
1028
Liberty Live Group Series A
LLYVA
$8.8B
$472 ﹤0.01%
5
– –
PHIN icon
1029
Phinia Inc
PHIN
$2.9B
$460 ﹤0.01%
8
– –
LPX icon
1030
Louisiana-Pacific
LPX
$5.2B
$445 ﹤0.01%
5
– –
OGS icon
1031
ONE Gas
OGS
$5.05B
$405 ﹤0.01%
5
– –
KTB icon
1032
Kontoor Brands
KTB
$4.62B
$399 ﹤0.01%
5
– –
CLB icon
1033
Core Laboratories
CLB
$538M
$396 ﹤0.01%
32
– –
FOUR icon
1034
Shift4
FOUR
$3.84B
$387 ﹤0.01%
5
– –
PJT icon
1035
PJT Partners
PJT
$4.37B
$356 ﹤0.01%
2
– –
SGMO
1036
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
$326 ﹤0.01%
484
– –
HRB icon
1037
H&R Block
HRB
$5.18B
$304 ﹤0.01%
6
– –
MRP
1038
Millrose Properties Inc
MRP
$4.74B
$269 ﹤0.01%
8
– –
SCLX icon
1039
Scilex Holding
SCLX
$48.1M
$237 ﹤0.01%
+12
New +$203
VMEO
1040
DELISTED
Vimeo
VMEO
$225 ﹤0.01%
29
– –
VIAV icon
1041
Viavi Solutions
VIAV
$9.75B
$204 ﹤0.01%
16
– –
FFIN icon
1042
First Financial Bankshares
FFIN
$4.97B
$202 ﹤0.01%
6
– –
JHX icon
1043
James Hardie Industries
JHX
$15.4B
$193 ﹤0.01%
+10
New +$239
BLZE icon
1044
Backblaze
BLZE
$697M
$186 ﹤0.01%
20
– –
ARKK icon
1045
ARK Innovation ETF
ARKK
$5.89B
$173 ﹤0.01%
2
– –
GTX icon
1046
Garrett Motion
GTX
$5.9B
$167 ﹤0.01%
12
– –
ANGI icon
1047
Angi Inc
ANGI
$224M
$163 ﹤0.01%
10
– –
CARS icon
1048
Cars.com
CARS
$641M
$159 ﹤0.01%
13
– –
GPRO icon
1049
GoPro
GPRO
$116M
$159 ﹤0.01%
75
– –
FTRE icon
1050
Fortrea Holdings
FTRE
$1.85B
$144 ﹤0.01%
17
– –
40 41
42
43 44

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.