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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
VTV icon
126
Vanguard Morningstar Value ETF
VTV
$192B
$119K 0.07%
623
– –
ZTS icon
127
Zoetis
ZTS
$32B
$118K 0.06%
935
-353
-27% -$46K
MS icon
128
Morgan Stanley
MS
$337B
$118K 0.06%
662
-1,826
-73% -$305K
TJX icon
129
TJX Companies
TJX
$149B
$117K 0.06%
762
-60
-7% -$8.87K
FMAT icon
130
Fidelity MSCI Materials Index ETF
FMAT
$622M
$115K 0.06%
2,164
+8
+0.4% +$413
IWF icon
131
iShares Russell 1000 Growth ETF
IWF
$126B
$113K 0.06%
956
+32
+3% +$3.79K
COST icon
132
Costco
COST
$419B
$110K 0.06%
127
-1,059
-89% -$960K
UNP icon
133
Union Pacific
UNP
$183B
$107K 0.06%
464
-1,299
-74% -$297K
XYL icon
134
Xylem
XYL
$26B
$107K 0.06%
784
-261
-25% -$37.5K
GS icon
135
Goldman Sachs
GS
$301B
$104K 0.06%
118
-36
-23% -$29.4K
EEMV icon
136
iShares MSCI Emerging Markets Min Vol Factor ETF
EEMV
$3.65B
$103K 0.06%
1,607
-10,255
-86% -$662K
XLB icon
137
State Street Materials Select Sector SPDR ETF
XLB
$8.81B
$102K 0.06%
2,239
-563
-20% -$24.9K
MFC icon
138
Manulife Financial
MFC
$70.9B
$101K 0.06%
2,791
-233
-8% -$7.91K
CEG icon
139
Constellation Energy
CEG
$98.1B
$101K 0.06%
285
-2
-0.7% -$727
GDXJ icon
140
VanEck Junior Gold Miners ETF
GDXJ
$9.48B
$100K 0.05%
881
+19
+2% +$1.96K
XLP icon
141
State Street Consumer Staples Select Sector SPDR ETF
XLP
$14.9B
$100K 0.05%
1,287
– –
MMM icon
142
3M
MMM
$89.9B
$99.4K 0.05%
621
-344
-36% -$56.3K
RSG icon
143
Republic Services
RSG
$68B
$96.1K 0.05%
453
+20
+5% +$4.3K
XLI icon
144
State Street Industrial Select Sector SPDR ETF
XLI
$32.9B
$94.6K 0.05%
610
– –
UNH icon
145
UnitedHealth
UNH
$353B
$93.7K 0.05%
284
-50
-15% -$16.9K
CVS icon
146
CVS Health
CVS
$119B
$92.6K 0.05%
1,167
+31
+3% +$2.44K
CW icon
147
Curtiss-Wright
CW
$22B
$92.1K 0.05%
167
– –
CAT icon
148
Caterpillar
CAT
$368B
$91.1K 0.05%
159
-70
-31% -$38.9K
AMD icon
149
Advanced Micro Devices
AMD
$760B
$89.3K 0.05%
417
-242
-37% -$54.4K
VOE icon
150
Vanguard Morningstar Mid-Cap Value ETF
VOE
$24.3B
$89K 0.05%
502
-675
-57% -$118K
4 5
6
7 8

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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.