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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
MDYV icon
101
State Street SPDR S&P 400 Mid Cap Value ETF
MDYV
$2.82B
$176K 0.1%
2,081
– –
IUSG icon
102
iShares Core S&P US Growth ETF
IUSG
$33.5B
$175K 0.1%
1,041
– –
VOO icon
103
Vanguard S&P 500 ETF
VOO
$1.03T
$174K 0.1%
278
-1,120
-80% -$696K
NEE icon
104
NextEra Energy
NEE
$171B
$170K 0.09%
2,117
-6,977
-77% -$578K
SPSM icon
105
State Street SPDR Portfolio S&P 600 Small Cap ETF
SPSM
$16.9B
$170K 0.09%
3,619
– –
CVX icon
106
Chevron
CVX
$396B
$168K 0.09%
1,105
-2,609
-70% -$397K
VYM icon
107
Vanguard High Dividend Yield ETF
VYM
$82.8B
$168K 0.09%
1,170
-50
-4% -$7.11K
T icon
108
AT&T
T
$178B
$165K 0.09%
6,654
-947
-12% -$24K
MA icon
109
Mastercard
MA
$521B
$163K 0.09%
286
-72
-20% -$40.2K
GD icon
110
General Dynamics
GD
$103B
$155K 0.08%
460
-290
-39% -$98.9K
GE icon
111
GE Aerospace
GE
$355B
$153K 0.08%
497
-455
-48% -$137K
V icon
112
Visa
V
$712B
$146K 0.08%
417
-44
-10% -$15K
MAR icon
113
Marriott International
MAR
$91.5B
$145K 0.08%
467
-300
-39% -$85.7K
BDX icon
114
Becton Dickinson
BDX
$51.6B
$144K 0.08%
741
-7
-0.9% -$1.33K
GWW icon
115
W.W. Grainger
GWW
$61.5B
$143K 0.08%
142
-18
-11% -$17.5K
VWO icon
116
Vanguard FTSE Emerging Markets ETF
VWO
$127B
$139K 0.08%
2,588
-8,323
-76% -$452K
TOST icon
117
Toast
TOST
$20.3B
$137K 0.07%
3,850
-1,600
-29% -$57.7K
RTX icon
118
RTX Corp
RTX
$285B
$137K 0.07%
745
-12,414
-94% -$2.16M
NFLX icon
119
Netflix
NFLX
$340B
$133K 0.07%
1,420
+50
+4% +$5.39K
MDT icon
120
Medtronic
MDT
$117B
$132K 0.07%
1,369
-247
-15% -$24K
ACN icon
121
Accenture
ACN
$116B
$130K 0.07%
484
-3,218
-87% -$818K
BGRN icon
122
iShares USD Green Bond ETF
BGRN
$504M
$125K 0.07%
2,604
+18
+0.7% +$866
ORCL icon
123
Oracle
ORCL
$435B
$123K 0.07%
629
-6,386
-91% -$1.52M
SGOL icon
124
abrdn Physical Gold Shares ETF
SGOL
$7.45B
$120K 0.07%
2,925
-250
-8% -$9.89K
SEIC icon
125
SEI Investments
SEIC
$13.4B
$119K 0.07%
1,457
+26
+2% +$2.14K
3 4
5
6 7

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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.