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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
EMXC icon
1051
iShares MSCI Emerging Markets ex China ETF
EMXC
$24.9B
– –
-5,000
Closed -$338K
ENTA icon
1052
Enanta Pharmaceuticals
ENTA
$396M
– –
-100
Closed -$1.2K
EWJ icon
1053
iShares MSCI Japan ETF
EWJ
$22.7B
– –
-900
Closed -$72.2K
FFIN icon
1054
First Financial Bankshares
FFIN
$4.79B
– –
-6
Closed -$202
FLOT icon
1055
iShares Floating Rate Bond ETF
FLOT
$10.6B
– –
-3,200
Closed -$163K
FND icon
1056
Floor & Decor
FND
$5.64B
– –
-27
Closed -$1.99K
GDX icon
1057
VanEck Gold Miners ETF
GDX
$31B
– –
-400
Closed -$30.6K
HRB icon
1058
H&R Block
HRB
$6.47B
– –
-6
Closed -$304
IBB icon
1059
iShares Biotechnology ETF
IBB
$10.5B
– –
-65
Closed -$9.38K
IBDR icon
1060
iShares iBonds Dec 2026 Term Corporate ETF
IBDR
$3.35B
– –
-2,000
Closed -$48.6K
IBDS icon
1061
iShares iBonds Dec 2027 Term Corporate ETF
IBDS
$3.91B
– –
-2,000
Closed -$48.7K
IBDT icon
1062
iShares iBonds Dec 2028 Term Corporate ETF
IBDT
$4.06B
– –
-2,000
Closed -$51K
ICF icon
1063
iShares Select U.S. REIT ETF
ICF
$2.08B
– –
-7,000
Closed -$431K
IGSB icon
1064
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23.4B
– –
-9,200
Closed -$488K
INFA
1065
DELISTED
Informatica
INFA
– –
-71
Closed -$1.76K
INGR icon
1066
Ingredion
INGR
$6.6B
– –
-10
Closed -$1.22K
IPG
1067
DELISTED
Interpublic Group of Companies
IPG
– –
-350
Closed -$9.77K
ISTB icon
1068
iShares Core 1-5 Year USD Bond ETF
ISTB
$5.08B
– –
-1,075
Closed -$52.5K
ITB icon
1069
iShares US Home Construction ETF
ITB
$2.25B
– –
-100
Closed -$10.7K
IYR icon
1070
iShares US Real Estate ETF
IYR
$4.58B
– –
-307
Closed -$29.8K
JHX icon
1071
James Hardie Industries
JHX
$17.4B
– –
-10
Closed -$193
JKS
1072
JinkoSolar
JKS
$709M
– –
-250
Closed -$6.01K
K
1073
DELISTED
Kellanova
K
– –
-1,472
Closed -$121K
KMX icon
1074
CarMax
KMX
$8.81B
– –
-22
Closed -$988
LLYVA icon
1075
Liberty Live Group Series A
LLYVA
$9.19B
– –
-5
Closed -$472
41 42
43
44 45

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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.