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Sachetta Portfolio holdings

AUM $206M
1-Year Est. Return 26.19%
This Fund
S&P 500
This Quarter Est. Return
+7.41%
1 Year Est. Return
+26.19%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$269M
AUM Growth
+$15.7M
Cap. Flow
-$1.29M
Cap. Flow %
-0.48%
Top 10 Hldgs %
44.73%
Holding
1,140
New
43
Increased
237
Reduced
208
Closed
68

Top Buys

Rank Stock Value
1
IAU icon
iShares Gold Trust
IAU
+$1.81M
2
MSFT icon
Microsoft
MSFT
+$313K
3
BND icon
Vanguard Total Bond Market
BND
+$218K
4
GNR icon
State Street SPDR S&P Global Natural Resources ETF
GNR
+$172K
5
XLP icon
State Street Consumer Staples Select Sector SPDR ETF
XLP
+$104K

Top Sells

Rank Stock Value
1
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$960K
2
QQQ icon
Invesco QQQ Trust
QQQ
+$594K
3
IYM icon
iShares US Basic Materials ETF
IYM
+$314K
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$307K
5
FBND icon
Fidelity Total Bond ETF
FBND
+$279K

Sector Composition

Rank Sector Weight
1 Technology 11.41%
2 Financials 3.83%
3 Healthcare 2.91%
4 Consumer Discretionary 2.58%
5 Industrials 2.41%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
KO icon
126
Coca-Cola
KO
$354B
$295K 0.11%
4,445
+28
+0.6% +$1.93K
GE icon
127
GE Aerospace
GE
$367B
$287K 0.11%
952
+117
+14% +$32K
DGRO icon
128
iShares Core Dividend Growth ETF
DGRO
$42.6B
$274K 0.1%
4,019
-11
-0.3% -$727
SCHA icon
129
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$274K 0.1%
9,805
-1,417
-13% -$37.9K
ESGD icon
130
iShares ESG Aware MSCI EAFE ETF
ESGD
$11.7B
$266K 0.1%
2,857
– –
GD icon
131
General Dynamics
GD
$105B
$256K 0.1%
750
-95
-11% -$29.9K
PFE icon
132
Pfizer
PFE
$140B
$252K 0.09%
9,880
+3,910
+65% +$96.5K
NTRS icon
133
Northern Trust
NTRS
$22.2B
$247K 0.09%
1,835
+311
+20% +$40K
LNG icon
134
Cheniere Energy
LNG
$56.5B
$244K 0.09%
1,037
+9
+0.9% +$2.12K
ADI icon
135
Analog Devices
ADI
$181B
$243K 0.09%
988
-25
-2% -$6.01K
MGV icon
136
Vanguard Mega Cap Value ETF
MGV
$13.2B
$242K 0.09%
1,760
+5
+0.3% +$669
EFA icon
137
iShares MSCI EAFE ETF
EFA
$76.4B
$229K 0.09%
2,451
– –
EEM icon
138
iShares MSCI Emerging Markets ETF
EEM
$28B
$220K 0.08%
4,114
-393
-9% -$19.7K
T icon
139
AT&T
T
$165B
$215K 0.08%
7,601
-7
-0.1% -$199
VUG icon
140
Vanguard Growth ETF
VUG
$216B
$206K 0.08%
2,574
– –
TMO icon
141
Thermo Fisher Scientific
TMO
$211B
$206K 0.08%
424
-18
-4% -$8.38K
VOE icon
142
Vanguard Mid-Cap Value ETF
VOE
$23.7B
$205K 0.08%
1,177
– –
SPMB icon
143
State Street SPDR Portfolio Mortgage Backed Bond ETF
SPMB
$6.96B
$204K 0.08%
9,107
+1,861
+26% +$41.2K
MA icon
144
Mastercard
MA
$477B
$204K 0.08%
358
+6
+2% +$3.45K
SBUX icon
145
Starbucks
SBUX
$118B
$203K 0.08%
2,399
+167
+7% +$14.9K
MAR icon
146
Marriott International
MAR
$98.7B
$200K 0.07%
767
-148
-16% -$39.7K
SLYV icon
147
State Street SPDR S&P 600 Small Cap Value ETF
SLYV
$4.89B
$199K 0.07%
2,250
+12
+0.5% +$1.02K
TOST icon
148
Toast
TOST
$16.8B
$199K 0.07%
5,450
– –
BSX icon
149
Boston Scientific
BSX
$65.8B
$189K 0.07%
1,938
+34
+2% +$3.52K
ZTS icon
150
Zoetis
ZTS
$31.6B
$188K 0.07%
1,288
+90
+8% +$13.6K
4 5
6
7 8

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SAM
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JSA
Jim Saulnier & Associates Fort Collins, Colorado $205M AUM 10.53% 1-Year Est. Return
SCM
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AFT
Alpha Family Trust Los Angeles, California $206M AUM 35.6% 1-Year Est. Return
LPFG
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SC
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F4L
Fortune 45 LLC Gonzales, Louisiana $205M AUM 19.23% 1-Year Est. Return

Sachetta's Q3 2025 Portfolio in Review

As of Q3 2025, Sachetta held 1,140 positions worth $269M, up 6.2% from $253M the previous quarter. Its ten largest holdings account for 45% of the portfolio.

Sachetta's Q3 2025 filing shows 43 new, 237 increased, 208 reduced and 68 closed positions. Its largest new stake was State Street Consumer Staples Select Sector SPDR ETF: 1,287 shares worth $101K. The largest sale was State Street SPDR S&P 500 ETF Trust, an estimated $960K.

By sector, the portfolio is most concentrated in Technology at 11% of assets, up from 11% a quarter earlier, followed by Financials and Healthcare.

  • Sachetta's largest Q3 2025 buy was State Street Consumer Staples Select Sector SPDR ETF: 1,287 shares worth $101K.
  • Sachetta added most to iShares Gold Trust in Q3 2025, an estimated $1.81M increase.
  • Sachetta's biggest Q3 2025 reduction was State Street SPDR S&P 500 ETF Trust, cutting an estimated $960K.
  • Sachetta fully exited Aeva Technologies in Q3 2025, selling an estimated $41.6K.
  • Sachetta's ten largest holdings make up 45% of its $269M portfolio in Q3 2025.
  • Sachetta opened 43 new positions and closed 68 in Q3 2025.
  • Sachetta's portfolio value rose 6.2% quarter-over-quarter to $269M.

Based on Sachetta's 13F filing for Q3 2025, filed 24 Oct 2025.