Cacti Asset Management
Latest statistics and disclosures from Cacti Asset Management's latest quarterly 13F-HR filing:
- Top 5 stock holdings are GS, Seagate Technology Com Stk, AXP, AAPL, Blackstone, and represent 42.35% of Cacti Asset Management's stock portfolio.
- Added to shares of these 10 stocks: GS (+$18M), EL (+$6.3M), BSV, VXUS, VOO, AMTM, NKE, GPC, DIS, CB.
- Started 3 new stock positions in VOO, VXUS, BSV.
- Reduced shares in these 10 stocks: SLV, Seagate Technology Com Stk, AAPL, GLW, KKR, UPS, AXP, Blackstone, BAX, IVZ.
- Cacti Asset Management was a net buyer of stock by $18M.
- Cacti Asset Management has $1.7B in assets under management (AUM), dropping by 9.06%.
- Central Index Key (CIK): 0001452208
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Portfolio Holdings for Cacti Asset Management
Cacti Asset Management holds 79 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Goldman Sachs (GS) | 10.1 | $168M | +11% | 188k | 892.18 |
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| Seagate Technology Com Stk | 9.0 | $149M | 530k | 281.30 |
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| American Express Company (AXP) | 8.8 | $147M | 391k | 375.32 |
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| Apple (AAPL) | 8.4 | $139M | 506k | 273.76 |
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| Blackstone Group Com Unit Ltd | 6.0 | $100M | 642k | 155.13 |
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| Chubb (CB) | 4.8 | $80M | 255k | 314.45 |
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| Jacobs Engineering | 4.8 | $80M | 588k | 135.28 |
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| Merck & Co (MRK) | 4.2 | $69M | 645k | 106.62 |
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| Corning Incorporated (GLW) | 3.8 | $63M | 707k | 89.00 |
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| Walt Disney Company (DIS) | 3.8 | $62M | 546k | 114.19 |
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| Raytheon Technologies Corp (RTX) | 3.4 | $56M | 305k | 184.42 |
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| Fox Corporation Cl B Com (FOX) | 3.3 | $56M | 852k | 65.12 |
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| Johnson & Johnson (JNJ) | 3.2 | $54M | 258k | 207.56 |
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| Boeing Company (BA) | 2.8 | $47M | 214k | 217.25 |
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| Avnet (AVT) | 2.2 | $36M | 140k | 259.61 |
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| United Parcel Service CL B (UPS) | 2.2 | $36M | -2% | 362k | 99.68 |
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| Becton, Dickinson and (BDX) | 2.1 | $35M | 180k | 195.16 |
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| CVS Caremark Corporation (CVS) | 1.9 | $32M | 398k | 80.02 |
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| Bank of New York Mellon Corporation (BK) | 1.7 | $27M | 234k | 117.47 |
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| Amentum Holdings (AMTM) | 1.6 | $26M | +2% | 882k | 29.20 |
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| eBay (EBAY) | 1.3 | $21M | 236k | 87.74 |
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| Nike (NKE) | 1.2 | $20M | +2% | 325k | 61.21 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $17M | 25k | 687.85 |
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| Uber Technologies (UBER) | 1.0 | $17M | 207k | 81.50 |
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| Volkswagen Ord Shares (VLKAF) | 0.9 | $15M | 120k | 122.72 |
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| Intel Corporation (INTC) | 0.9 | $15M | 398k | 36.68 |
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| Estee Lauder Companies (EL) | 0.7 | $12M | +115% | 110k | 106.70 |
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| Genuine Parts Company (GPC) | 0.6 | $11M | 85k | 124.42 |
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| Microsoft Corporation (MSFT) | 0.3 | $5.3M | 11k | 487.10 |
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| Invesco (IVZ) | 0.3 | $4.8M | -7% | 178k | 26.84 |
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| International Business Machines (IBM) | 0.3 | $4.2M | 14k | 305.74 |
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| Ge Vernova (GEV) | 0.2 | $3.9M | 5.8k | 663.46 |
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| Morgan Stanley (MS) | 0.2 | $3.4M | 19k | 179.94 |
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| JPMorgan Chase & Co. (JPM) | 0.2 | $3.3M | 10k | 323.75 |
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| Vanguard Bd Index Fds Vanguard Short Term Bd Etf Etf (BSV) | 0.2 | $3.3M | NEW | 41k | 78.85 |
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| Kkr & Co (KKR) | 0.2 | $3.2M | -24% | 25k | 129.42 |
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| General Electric Company | 0.2 | $2.7M | 8.7k | 311.58 |
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| Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) | 0.2 | $2.6M | 296k | 8.92 |
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| Coca-Cola Company (KO) | 0.2 | $2.6M | 37k | 70.16 |
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| Procter & Gamble Company (PG) | 0.1 | $2.2M | 15k | 144.57 |
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| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 37k | 54.11 |
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| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.8M | 45k | 39.19 |
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| Pfizer (PFE) | 0.1 | $1.7M | 70k | 25.00 |
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| Brown & Brown (BRO) | 0.1 | $1.7M | 21k | 80.86 |
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| Vanguard Star Fds Vanguard Total Intl Etf (VXUS) | 0.1 | $1.6M | NEW | 22k | 75.61 |
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| Peapack-Gladstone Financial (PGC) | 0.1 | $1.6M | 55k | 28.37 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 11k | 120.53 |
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| iShares Silver Trust (SLV) | 0.1 | $1.3M | -71% | 20k | 66.01 |
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| Fastenal Company (FAST) | 0.1 | $1.2M | 30k | 41.29 |
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| Facebook Inc cl a (META) | 0.1 | $1.2M | 1.8k | 658.69 |
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| Kyndryl Holdings Ord Wi (KD) | 0.1 | $1.2M | 43k | 27.10 |
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| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | 21k | 54.50 |
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| Vanguard Index Fds S&p Etf Etf (VOO) | 0.1 | $1.1M | NEW | 1.7k | 632.60 |
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| Sealed Air (SEE) | 0.1 | $924k | 22k | 41.45 |
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| Eli Lilly & Co. (LLY) | 0.1 | $863k | 800.00 | 1078.73 |
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| Halliburton Company (HAL) | 0.1 | $845k | 30k | 28.15 |
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| Novo Nordisk Sponsored Adr (NVO) | 0.0 | $824k | 16k | 51.47 |
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| Hewlett Packard Enterprise (HPE) | 0.0 | $730k | 30k | 24.33 |
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| Hp (HPQ) | 0.0 | $682k | 30k | 22.73 |
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| International Flavors & Fragrances (IFF) | 0.0 | $678k | 10k | 67.76 |
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| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $593k | 42k | 14.28 |
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| Baxter International (BAX) | 0.0 | $510k | -50% | 27k | 19.25 |
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| Cisco Systems (CSCO) | 0.0 | $428k | 5.5k | 77.79 |
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| Home Depot (HD) | 0.0 | $382k | 1.1k | 347.45 |
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| IDEXX Laboratories (IDXX) | 0.0 | $344k | 500.00 | 687.89 |
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| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $284k | 9.0k | 31.56 |
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| Ge Healthcare Technologies I (GEHC) | 0.0 | $222k | 2.7k | 83.15 |
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| Movado (MOV) | 0.0 | $211k | 10k | 21.12 |
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| Waters Corporation (WAT) | 0.0 | $193k | 500.00 | 385.10 |
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| Organon & Co (OGN) | 0.0 | $178k | 25k | 7.11 |
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| MasterCard Incorporated (MA) | 0.0 | $173k | 300.00 | 577.90 |
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| TJX Companies (TJX) | 0.0 | $157k | 1.0k | 156.47 |
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| Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) | 0.0 | $144k | 6.0k | 23.91 |
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| Ford Motor Company (F) | 0.0 | $133k | 10k | 13.28 |
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| Carrier Global Corporation (CARR) | 0.0 | $107k | 2.0k | 53.61 |
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| Techprecision Corp C ommon | 0.0 | $100k | 20k | 4.93 |
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| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $33k | 1.0k | 33.12 |
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| Lithium Americas Corp (LAC) | 0.0 | $23k | 5.0k | 4.52 |
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| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $5.4k | 282.00 | 19.14 |
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Past Filings by Cacti Asset Management
SEC 13F filings are viewable for Cacti Asset Management going back to 2010
- Cacti Asset Management 2025 Q4 filed Jan. 2, 2026
- Cacti Asset Management 2025 Q3 filed Oct. 1, 2025
- Cacti Asset Management 2025 Q2 filed July 1, 2025
- Cacti Asset Management 2025 Q1 filed April 1, 2025
- Cacti Asset Management 2024 Q4 filed Jan. 2, 2025
- Cacti Asset Management 2024 Q3 filed Oct. 2, 2024
- Cacti Asset Management 2024 Q2 filed July 1, 2024
- Cacti Asset Management 2024 Q1 restated filed June 3, 2024
- Cacti Asset Management 2023 Q4 filed Jan. 2, 2024
- Cacti Asset Management 2023 Q3 filed Oct. 4, 2023
- Cacti Asset Management 2023 Q2 filed July 3, 2023
- Cacti Asset Management 2023 Q1 filed April 4, 2023
- Cacti Asset Management 2022 Q4 filed Jan. 3, 2023
- Cacti Asset Management 2022 Q4 restated filed Jan. 3, 2023
- Cacti Asset Management 2022 Q3 filed Oct. 3, 2022
- Cacti Asset Management 2022 Q2 filed July 1, 2022