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Portfolio (Quarterly) Guide ↗

Sachetta, LLC

· CIK 0002010574
13F Portfolio $183M AUM 1,272 positions Filed Feb 2, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 46 New 141 Added 319 Reduced 88 Exited
Page 5 of 16  ·  319 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
81 SGOL ETFS GOLD TR Financial Services 2,925.0 $120K 0.07% -250.0 -7.9% $41.08 +5.3%
82 ZTS ZOETIS INC Healthcare 935.0 $118K 0.06% -353.0 -27.4% $125.82 -36.6%
83 MS MORGAN STANLEY Financial Services 662.0 $118K 0.06% -2K -73.4% $177.66 +12.9%
84 TJX TJX COS INC NEW Consumer Cyclical 762.0 $117K 0.06% -60.0 -7.3% $153.67 +3.6%
85 COST COSTCO WHSL CORP NEW Consumer Defensive 127.0 $110K 0.06% -1K -89.3% $864.37 +21.5%
86 UNP UNION PAC CORP Industrials 464.0 $107K 0.06% -1K -73.7% $231.15 +15.0%
87 XYL XYLEM INC Industrials 784.0 $107K 0.06% -261.0 -25.0% $136.18 -20.5%
88 GS GOLDMAN SACHS GROUP INC Financial Services 118.0 $104K 0.06% -36.0 -23.4% $879.00 +12.4%
89 EEMV ISHARES INC 1,607.0 $103K 0.06% -10K -86.5% $64.03 +12.9%
90 MFC MANULIFE FINL CORP Financial Services 2,791.0 $101K 0.06% -233.0 -7.7% $36.28 +7.6%
91 CEG CONSTELLATION ENERGY CORP Utilities 285.0 $101K 0.06% -2.0 -0.7% $353.27 -19.1%
92 MMM 3M CO Industrials 621.0 $99K 0.05% -344.0 -35.6% $160.04 -5.3%
93 UNH UNITEDHEALTH GROUP INC Healthcare 284.0 $94K 0.05% -50.0 -15.0% $329.84 +16.2%
94 CAT CATERPILLAR INC Industrials 159.0 $91K 0.05% -70.0 -30.6% $572.87 +51.2%
95 AMD ADVANCED MICRO DEVICES INC Technology 417.0 $89K 0.05% -242.0 -36.7% $214.16 +109.9%
96 VOE VANGUARD INDEX FDS 502.0 $89K 0.05% -675.0 -57.4% $177.37 +8.6%
97 CSCO CISCO SYS INC Technology 1,061.0 $82K 0.04% -5K -82.4% $77.05 +53.4%
98 SBUX STARBUCKS CORP Consumer Cyclical 955.0 $80K 0.04% -1K -60.2% $84.23 +26.4%
99 IGIB ISHARES TR 1,475.0 $79K 0.04% -684.0 -31.7% $53.89 -2.0%
100 MRSH MARSH & MCLENNAN COS INC Financial Services 422.0 $78K 0.04% -22.0 -5.0% $185.72 -11.1%
Page 5 of 16  ·  319 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Financial Services 65.5%
Technology 12.7%
Consumer Cyclical 5.0%
Healthcare 4.9%
Industrials 3.6%
Communication Services 2.8%
Consumer Defensive 1.9%
Energy 1.5%
Utilities 1.4%
Real Estate 0.4%