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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
CMI icon
201
Cummins
CMI
$77.8B
$48K 0.03%
94
– –
TD icon
202
Toronto Dominion Bank
TD
$199B
$47.9K 0.03%
509
+94
+23% +$7.94K
SAM icon
203
Boston Beer
SAM
$1.88B
$47.7K 0.03%
245
– –
NOW icon
204
ServiceNow
NOW
$150B
$47.5K 0.03%
310
-10
-3% -$1.72K
APP icon
205
Applovin
APP
$106B
$47.2K 0.03%
70
+1
+1% +$630
NTRS icon
206
Northern Trust
NTRS
$34.2B
$45.8K 0.03%
335
-1,500
-82% -$197K
FE icon
207
FirstEnergy
FE
$26.5B
$45.6K 0.03%
1,019
+9
+0.9% +$413
ADBE icon
208
Adobe
ADBE
$116B
$44.8K 0.02%
128
+29
+29% +$9.86K
TROW icon
209
T. Rowe Price
TROW
$23.7B
$44.6K 0.02%
435
-756
-63% -$78K
SPGI icon
210
S&P Global
SPGI
$131B
$44.4K 0.02%
85
+5
+6% +$2.47K
AFL icon
211
Aflac
AFL
$58.4B
$44.3K 0.02%
402
– –
ROK icon
212
Rockwell Automation
ROK
$47.8B
$44.1K 0.02%
113
-7
-6% -$2.63K
SUSB icon
213
iShares ESG Aware 1-5 Year USD Corporate Bond ETF
SUSB
$1.31B
$44K 0.02%
1,744
– –
MO icon
214
Altria Group
MO
$115B
$43.5K 0.02%
751
+3
+0.4% +$181
SCHW
215
Charles Schwab
SCHW
$191B
$43.5K 0.02%
435
-1
-0.2% -$95
DELL icon
216
Dell
DELL
$295B
$42.1K 0.02%
335
-17
-5% -$2.4K
PANW icon
217
Palo Alto Networks
PANW
$303B
$41.6K 0.02%
226
-240
-52% -$48.4K
FDX icon
218
FedEx
FDX
$78.3B
$40.6K 0.02%
140
– –
PFE icon
219
Pfizer
PFE
$159B
$39.3K 0.02%
1,580
-8,300
-84% -$209K
TGT icon
220
Target
TGT
$74.1B
$39.3K 0.02%
402
-1,052
-72% -$97K
VLO icon
221
Valero Energy
VLO
$101B
$38.7K 0.02%
238
-1,948
-89% -$330K
PLD icon
222
Prologis
PLD
$134B
$37.7K 0.02%
295
-300
-50% -$37.4K
KBH icon
223
KB Home
KBH
$3.36B
$37.2K 0.02%
660
– –
GLW icon
224
Corning
GLW
$128B
$37.1K 0.02%
424
– –
INTC icon
225
Intel
INTC
$473B
$36.7K 0.02%
995
-1,980
-67% -$74.8K
7 8
9
10 11

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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
Galaxy Digital Capital Management New York $206M AUM 98.53% 1-Year Est. Return
SCM
Spring Capital Management Amarillo, Texas $205M AUM 17.93% 1-Year Est. Return

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.