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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
ITW icon
176
Illinois Tool Works
ITW
$79.8B
$64.4K 0.04%
260
-175
-40% -$43.6K
KO icon
177
Coca-Cola
KO
$386B
$63.9K 0.04%
914
-3,531
-79% -$246K
BE icon
178
Bloom Energy
BE
$62.1B
$63.9K 0.04%
735
– –
XLV icon
179
State Street Health Care Select Sector SPDR ETF
XLV
$44.5B
$62.9K 0.03%
406
– –
ECL icon
180
Ecolab
ECL
$80.4B
$62.1K 0.03%
237
-950
-80% -$253K
KLAC icon
181
KLA
KLAC
$229B
$62K 0.03%
510
– –
MU icon
182
Micron Technology
MU
$1.05T
$61.4K 0.03%
215
-793
-79% -$182K
NRG icon
183
NRG Energy
NRG
$23.4B
$60.4K 0.03%
379
+1
+0.3% +$165
LRCX icon
184
Lam Research
LRCX
$378B
$59.4K 0.03%
347
– –
WFC icon
185
Wells Fargo
WFC
$262B
$59.3K 0.03%
636
-4,209
-87% -$365K
HSY icon
186
Hershey
HSY
$36B
$58.6K 0.03%
322
-215
-40% -$39.3K
CRM icon
187
Salesforce
CRM
$211B
$55.1K 0.03%
208
-10,767
-98% -$2.68M
INTU icon
188
Intuit
INTU
$97.9B
$55K 0.03%
83
+5
+6% +$3.3K
EMR icon
189
Emerson Electric
EMR
$86.6B
$53.6K 0.03%
404
-4,683
-92% -$621K
BKNG icon
190
Booking.com
BKNG
$155B
$53.6K 0.03%
250
-25
-9% -$5.14K
HON icon
191
Honeywell
HON
$68.9B
$53.3K 0.03%
273
-21
-7% -$4.11K
CMCSA icon
192
Comcast
CMCSA
$96B
$53.3K 0.03%
1,782
+322
+22% +$9.19K
BA icon
193
Boeing
BA
$166B
$53K 0.03%
244
-200
-45% -$41.1K
PM icon
194
Philip Morris
PM
$299B
$52.7K 0.03%
328
-8
-2% -$1.24K
CB icon
195
Chubb
CB
$131B
$52.4K 0.03%
168
-4
-2% -$1.17K
BMY icon
196
Bristol-Myers Squibb
BMY
$136B
$52.1K 0.03%
965
-149
-13% -$7.17K
BLK icon
197
Blackrock
BLK
$180B
$51.8K 0.03%
48
-608
-93% -$665K
PRFZ icon
198
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.83B
$50.6K 0.03%
1,103
+3
+0.3% +$137
ACWV icon
199
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.4B
$48.9K 0.03%
411
-15
-4% -$1.79K
EBC icon
200
Eastern Bankshares
EBC
$5.09B
$48.5K 0.03%
2,634
+17
+0.6% +$311
6 7
8
9 10

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LC
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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.