Sachetta, LLC
Annual return '25
+43.7%
SPY '25
+17.7%
Alpha
+26.0ptsvs SPY
Invested
$368.8M
Holdings
1,073
Trades YTD
0
Performance · Fund vs SPY
Cumulative return · quarterly snapshotsCoverage 100%. 4 quarters of 2025 measured against SPY adj-close benchmark.
Top holdings · current snapshot
Source: 13F-HR01
$NDQ
INVESCO QQQ TR
Q4 2025: Sold 61.9% (909 → 346 shares)
14.3%
02
$SPY
STATE STR SPDR S&P 500 ETF T
Q4 2025: Increased +64.1% (412 → 676 shares)
9.1%
03
$GNR
SPDR INDEX SHS FDS
Q4 2025: Exited (was 206.8k shares)
8.2%
04
$FBND
FIDELITY MERRIMACK STR TR
Q4 2025: Exited (was 175.3k shares)
4.9%
05
$IWB
ISHARES TR
Q4 2025: Exited (was 76.5k shares)
3.2%
06
$IHDG
WISDOMTREE TR
Q4 2025: Exited (was 83.9k shares)
2.3%
07
$IJH
ISHARES TR
Q4 2025: Exited (was 45.7k shares)
2.1%
08
$SCHD
SCHWAB STRATEGIC TR
Q4 2025: Exited (was 6.0k shares)
2.1%
09
$MINT
PIMCO ETF TR
Q4 2025: Exited (was 33.2k shares)
1.9%
10
$MBB
ISHARES TR
Q4 2025: Exited (was 33.7k shares)
1.9%
Recent trades · Last 90 days
No Form 4 / 13D / 13G trade events on file in the recent window. 13F filers report position snapshots quarterly rather than per-trade events, so this section is most useful for managers who also file Form 4 or 13D/G.
Convergence · Pattern Engine ships in v1.1
30-day windowIn development
Convergence participation lands with the Pattern Engine.
Once the Pattern Engine ships, this section will list every active convergence event this fund is named in — with the other named funds, the Congress members on the same name, and combined position size.
Source data: SEC EDGAR · 13F-HR filings · Performance through 2025-12-31 · Last refreshed 12:49 UTC.