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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
SPCE icon
1026
Virgin Galactic
SPCE
$446M
$7 ﹤0.01%
+2
New +$8
BNDW icon
1027
Vanguard Total World Bond ETF
BNDW
$1.89B
– –
0
– –
ISPC icon
1028
iSpecimen
ISPC
$3.88M
– –
0
– –
VCSH icon
1029
Vanguard Short-Term Corporate Bond ETF
VCSH
$45B
– –
-300
Closed -$23.9K
AGG icon
1030
iShares Core US Aggregate Bond ETF
AGG
$138B
– –
-3,671
Closed -$368K
ALE
1031
DELISTED
Allete
ALE
– –
-9
Closed -$598
ARKK icon
1032
ARK Innovation ETF
ARKK
$6.46B
– –
-2
Closed -$173
CVSA
1033
Covista Inc
CVSA
$4.58B
– –
-189
Closed -$2.27K
ATR icon
1034
AptarGroup
ATR
$8.46B
– –
-8
Closed -$1.07K
BAH icon
1035
Booz Allen Hamilton
BAH
$9.05B
– –
-5
Closed -$500
BNDX icon
1036
Vanguard Total International Bond ETF
BNDX
$82.5B
– –
-400
Closed -$19.8K
CCC
1037
CCC Intelligent Solutions
CCC
$4.41B
– –
-136
Closed -$1.24K
COMT icon
1038
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.27B
– –
-1,100
Closed -$29.5K
CORT icon
1039
Corcept Therapeutics
CORT
$12.3B
– –
-29
Closed -$2.41K
COTY icon
1040
Coty
COTY
$2.51B
– –
-285
Closed -$1.15K
CZR icon
1041
Caesars Entertainment
CZR
$6.06B
– –
-52
Closed -$1.41K
DECK icon
1042
Deckers Outdoor
DECK
$12B
– –
-14
Closed -$1.42K
DGRW icon
1043
WisdomTree Trust WisdomTree US Quality Dividend Growth Fund
DGRW
$17.3B
– –
-500
Closed -$44.5K
DNN icon
1044
Denison Mines
DNN
$3.07B
– –
-5,000
Closed -$13.8K
DOX icon
1045
Amdocs
DOX
$6.57B
– –
-24
Closed -$1.97K
DSX icon
1046
Diana Shipping
DSX
$346M
– –
-16
Closed -$28
DSX.WS icon
1047
Diana Shipping Inc Warrants exp 2026
DSX.WS
$10.7M
– –
-2
Closed -$1
EAT icon
1048
Brinker International
EAT
$9.87B
– –
-56
Closed -$7.09K
EEFT icon
1049
Euronet Worldwide
EEFT
$2.62B
– –
-8
Closed -$703
EFV icon
1050
iShares MSCI EAFE Value ETF
EFV
$31.6B
– –
-7,500
Closed -$509K
40 41
42
43 44

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LC
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FCCM
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FDC
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CDMG
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AWM
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GDCM
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SCM
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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.