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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 5  ·  88 positions
# Ticker Company Sector Shares Value ↓ % Port Status
81 VIMEO INC 29 $225.0 SOLD
82 FFIN FIRST FINL BANKSHARES INC Financial Services 6 $202.0 SOLD
83 JAMES HARDIE INDS PLC 10 $193.0 SOLD
84 ARKK ARK ETF TR 2 $173.0 SOLD
85 LLYVK LIBERTY MEDIA CORP DEL Communication Services 1 $97.0 SOLD
86 DSX DIANA SHIPPING INC Industrials 16 $28.0 SOLD
87 SCZ ISHARES TR $4.0 SOLD
88 DIANA SHIPPING INC 2 $1.0 SOLD
Page 5 of 5  ·  88 positions
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%