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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
LLYVK icon
1076
Liberty Live Group Series C
LLYVK
$9.53B
– –
-1
Closed -$97
MANH icon
1077
Manhattan Associates
MANH
$13B
– –
-20
Closed -$4.1K
MAT icon
1078
Mattel
MAT
$4.33B
– –
-125
Closed -$2.1K
MIDD icon
1079
Middleby
MIDD
$5.1B
– –
-18
Closed -$2.39K
MUB icon
1080
iShares National Muni Bond ETF
MUB
$45.5B
– –
-3,620
Closed -$385K
NJR icon
1081
New Jersey Resources
NJR
$5.44B
– –
-43
Closed -$2.07K
NLY icon
1082
Annaly Capital Management
NLY
$17.4B
– –
-106
Closed -$2.14K
NSA
1083
DELISTED
National Storage Affiliates Trust
NSA
– –
-16
Closed -$484
NVR icon
1084
NVR
NVR
$17B
– –
-1
Closed -$8.04K
OEF icon
1085
iShares S&P 100 ETF
OEF
$20.5B
– –
-3,155
Closed -$1.05M
PAG icon
1086
Penske Automotive Group
PAG
$14.2B
– –
-10
Closed -$1.74K
PBR icon
1087
Petrobras
PBR
$119B
– –
-5,100
Closed -$64.6K
PCH
1088
DELISTED
PotlatchDeltic
PCH
– –
-51
Closed -$2.08K
PFF icon
1089
iShares Preferred and Income Securities ETF
PFF
$13.1B
– –
-1,150
Closed -$36.4K
PFFD icon
1090
Global X US Preferred ETF
PFFD
$2.15B
– –
-300
Closed -$5.83K
PHO icon
1091
Invesco Water Resources ETF
PHO
$2.05B
– –
-1,000
Closed -$72.1K
PINC
1092
DELISTED
Premier
PINC
– –
-33
Closed -$918
PLUG icon
1093
Plug Power
PLUG
$3.06B
– –
-2,000
Closed -$4.66K
SAIA icon
1094
Saia
SAIA
$9.37B
– –
-5
Closed -$1.5K
SBAC icon
1095
SBA Communications
SBAC
$20.3B
– –
-15
Closed -$2.9K
SG icon
1096
Sweetgreen
SG
$830M
– –
-321
Closed -$2.56K
SGMO
1097
DELISTED
SANGAMO THERAPEUTICS INC
SGMO
– –
-484
Closed -$326
SGOV icon
1098
iShares 0-3 Month Treasury Bond ETF
SGOV
$104B
– –
-290
Closed -$29.2K
SHEL icon
1099
Shell
SHEL
$250B
– –
-10
Closed -$716
SIVR icon
1100
abrdn Physical Silver Shares ETF
SIVR
$4.49B
– –
-3,500
Closed -$156K
41 42 43
44
45

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LC
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FCCM
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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
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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.