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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
SLGN icon
1101
Silgan Holdings
SLGN
$4.45B
– –
-12
Closed -$517
SNAP icon
1102
Snap
SNAP
$9.18B
– –
-150
Closed -$1.16K
SPR
1103
DELISTED
Spirit AeroSystems
SPR
– –
-81
Closed -$3.13K
SPYD icon
1104
State Street SPDR Portfolio S&P 500 High Dividend ETF
SPYD
$7.7B
– –
-800
Closed -$35.2K
SUB icon
1105
iShares Short-Term National Muni Bond ETF
SUB
$11.6B
– –
-1,600
Closed -$171K
TMDX icon
1106
Transmedics
TMDX
$3.07B
– –
-635
Closed -$71.2K
TSM icon
1107
TSMC
TSM
$2.17T
– –
-180
Closed -$50.3K
UEC icon
1108
Uranium Energy
UEC
$6.14B
– –
-4,500
Closed -$60K
URG
1109
Ur-Energy
URG
$561M
– –
-8,000
Closed -$14.3K
VGK icon
1110
Vanguard FTSE Europe ETF
VGK
$30.9B
– –
-1,000
Closed -$79.8K
VMEO
1111
DELISTED
Vimeo
VMEO
– –
-29
Closed -$225
WSC icon
1112
WillScot Mobile Mini Holdings
WSC
$3.79B
– –
-49
Closed -$1.03K
XBIO icon
1113
Xenetic Biosciences
XBIO
$9.33M
– –
-15,259
Closed -$47.9K
XBI icon
1114
State Street SPDR S&P Biotech ETF
XBI
$11.3B
– –
-225
Closed -$22.5K
XHB icon
1115
State Street SPDR S&P Homebuilders ETF
XHB
$1.39B
– –
-100
Closed -$11.1K
XLE icon
1116
State Street Energy Select Sector SPDR ETF
XLE
$41.2B
– –
-200
Closed -$8.93K
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
Allen Wealth Management Boone, North Carolina $205M AUM 28.64% 1-Year Est. Return
GDCM
Galaxy Digital Capital Management New York $206M AUM 98.53% 1-Year Est. Return
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.