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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
GILD icon
151
Gilead Sciences
GILD
$181B
$87.5K 0.05%
712
– –
AXP icon
152
American Express
AXP
$225B
$87.2K 0.05%
236
– –
CSCO icon
153
Cisco
CSCO
$433B
$81.7K 0.04%
1,061
-4,955
-82% -$368K
SBUX icon
154
Starbucks
SBUX
$123B
$80.4K 0.04%
955
-1,444
-60% -$122K
PWR icon
155
Quanta Services
PWR
$90.6B
$80.3K 0.04%
190
– –
MPC icon
156
Marathon Petroleum
MPC
$104B
$80.1K 0.04%
493
+2
+0.4% +$374
ISRG icon
157
Intuitive Surgical
ISRG
$132B
$79.9K 0.04%
141
+12
+9% +$6.39K
IGIB icon
158
iShares 5-10 Year Investment Grade Corporate Bond ETF
IGIB
$18.7B
$79.5K 0.04%
1,475
-684
-32% -$37K
ICE icon
159
Intercontinental Exchange
ICE
$91.1B
$78.9K 0.04%
487
+14
+3% +$2.19K
MRSH
160
Marsh
MRSH
$91.9B
$78.4K 0.04%
422
-22
-5% -$4.11K
BSV icon
161
Vanguard Short-Term Bond ETF
BSV
$45.6B
$76.6K 0.04%
972
+64
+7% +$5.05K
PH icon
162
Parker-Hannifin
PH
$125B
$73K 0.04%
83
– –
PEP icon
163
PepsiCo
PEP
$193B
$72K 0.04%
500
-2,866
-85% -$421K
QCOM icon
164
Qualcomm
QCOM
$175B
$71.5K 0.04%
418
-4,885
-92% -$837K
COF icon
165
Capital One
COF
$132B
$71K 0.04%
293
-11
-4% -$2.45K
DUK icon
166
Duke Energy
DUK
$93.8B
$70.6K 0.04%
602
+339
+129% +$41.4K
DHR icon
167
Danaher
DHR
$152B
$70.4K 0.04%
307
-1,876
-86% -$412K
USB icon
168
US Bancorp
USB
$97.3B
$70K 0.04%
1,312
-1,489
-53% -$73.2K
HAP icon
169
VanEck Natural Resources ETF
HAP
$320M
$68.3K 0.04%
1,136
– –
TMO icon
170
Thermo Fisher Scientific
TMO
$230B
$67.8K 0.04%
117
-307
-72% -$174K
HAL icon
171
Halliburton
HAL
$30.1B
$67.6K 0.04%
2,392
+111
+5% +$2.93K
CI icon
172
Cigna
CI
$73.7B
$66.8K 0.04%
243
+10
+4% +$2.8K
GEV icon
173
GE Vernova
GEV
$243B
$66.7K 0.04%
102
-89
-47% -$54.2K
CL icon
174
Colgate-Palmolive
CL
$72.3B
$65K 0.04%
822
-42
-5% -$3.29K
APH icon
175
Amphenol
APH
$194B
$64.5K 0.04%
477
– –
5 6
7
8 9

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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.