Data as of Q4 2025 (Dec 31, 2025)·Next filing deadline: May 15, 2026

Sachetta, LLC

•CIK: 2010574•Filing: Q4 2025

Sachetta, LLC manages $183M across a diversified portfolio of 1,027 positions. The fund exhibits notable concentration in key indices and sectors, with the top holdings including NDQ at $27.1M and SPY at $18.0M. Further significant allocations are visible in GNR ($13.0M) and FBND ($8.7M). This structure suggests a tactical approach emphasizing broad market exposure alongside targeted sector bets.

Total AUM

$182.6M

QoQ Performance

-32.0%

Positions

939

Top 10 Concentration

51.9%

Latest Filing

Q4 2025

Top Holdings Allocation

NDQ

SPY

GNR

NDQ14.9%

SPY9.9%

GNR7.1%

FBND4.8%

IWB3.4%

IHDG2.3%

IJH2.1%

MINT1.9%

📈 Biggest Buys

TESLA INC

+144.6%

1.1% of portfolio

SPDR S&P 500 ETF TR

+5.3%

9.9% of portfolio

ISHARES TR

+29.5%

2.1% of portfolio

FIDELITY MERRIMACK STR TR

+7.5%

4.8% of portfolio

INDEPENDENT BK CORP MASS

+555.1%

0.3% of portfolio

📉 Biggest Sells

ISHARES TR

-78.1%

3.4% of portfolio

ISHARES TR

-96.4%

0.1% of portfolio

ISHARES TR

-94.8%

0.1% of portfolio

APPLE INC

-59.4%

1.7% of portfolio

MICROSOFT CORP

-58.9%

1.2% of portfolio

Sector Breakdown

Other76.3%

ETF11.6%

Technology5.8%

Consumer2.3%

Financial1.5%

Healthcare1.2%

Energy0.4%

Industrial0.4%

🚪 Exited Positionssold since Q3 2025

ISHARES TR

SOLD

$1.1M

ISHARES INC

SOLD

$853.5K

ISHARES TR

SOLD

$649.2K

YUM BRANDS INC

SOLD

$574.3K

ISHARES TR

SOLD

$508.7K

+865 more exited positions

Changes from Q3 2025

↑53 increased

↓125 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

SPDR S&P 500 ETF TR

SPDR INDEX SHS FDS

FIDELITY MERRIMACK STR TR

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