Cacti Asset Management

Cacti Asset Management as of Sept. 30, 2025

Portfolio Holdings for Cacti Asset Management

Cacti Asset Management holds 76 positions in its portfolio as reported in the September 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Goldman Sachs (GS) 8.9 $135M 168k 802.51
American Express Company (AXP) 8.8 $134M 393k 341.68
Apple (AAPL) 8.6 $131M 513k 255.46
Seagate Technology Com Stk 7.7 $117M 540k 217.51
Blackstone Group Com Unit Ltd 7.5 $113M 646k 175.32
Jacobs Engineering 5.7 $87M 588k 147.86
Chubb (CB) 4.7 $72M 255k 280.69
Walt Disney Company (DIS) 4.1 $62M 545k 113.47
Corning Incorporated (GLW) 3.8 $57M 721k 79.35
Merck & Co (MRK) 3.3 $51M 645k 78.56
Raytheon Technologies Corp (RTX) 3.3 $50M 305k 163.35
Boeing Company (BA) 3.1 $47M 214k 221.26
Fox Corporation Cl B Com (FOX) 3.1 $47M 853k 55.29
Johnson & Johnson (JNJ) 3.1 $46M 258k 179.71
Avnet (AVT) 2.7 $41M 141k 291.54
Becton, Dickinson and (BDX) 2.2 $33M 180k 184.60
United Parcel Service CL B (UPS) 2.0 $31M 370k 83.72
CVS Caremark Corporation (CVS) 2.0 $30M 398k 75.77
Bank of New York Mellon Corporation (BK) 1.7 $26M 234k 109.53
Nike (NKE) 1.5 $22M 318k 69.31
eBay (EBAY) 1.4 $22M 240k 91.14
Uber Technologies (UBER) 1.3 $20M 207k 98.45
Amentum Holdings (AMTM) 1.3 $19M 857k 22.57
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.1 $17M 25k 661.82
Intel Corporation (INTC) 0.9 $14M 398k 35.50
Volkswagen Ord Shares (VLKAF) 0.9 $13M 120k 108.26
Genuine Parts Company (GPC) 0.8 $12M 84k 137.69
Microsoft Corporation (MSFT) 0.4 $5.6M 11k 511.46
Kkr & Co (KKR) 0.3 $4.5M 33k 134.01
Estee Lauder Companies (EL) 0.3 $4.4M 51k 86.66
Invesco (IVZ) 0.3 $4.4M 193k 22.72
International Business Machines (IBM) 0.3 $3.9M 14k 284.31
Ge Vernova (GEV) 0.2 $3.5M 5.8k 605.17
JPMorgan Chase & Co. (JPM) 0.2 $3.3M 10k 316.06
Morgan Stanley (MS) 0.2 $3.0M 19k 160.11
iShares Silver Trust (SLV) 0.2 $2.9M 70k 41.86
General Electric Company 0.2 $2.6M 8.7k 294.98
Coca-Cola Company (KO) 0.2 $2.4M 37k 65.67
Procter & Gamble Company (PG) 0.2 $2.3M 15k 152.50
Brown & Brown (BRO) 0.1 $2.0M 21k 93.78
Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) 0.1 $1.8M 296k 6.24
Alliancebernstein Hldg Unit Ltd Partn (AB) 0.1 $1.7M 45k 37.90
Pfizer (PFE) 0.1 $1.7M 70k 23.76
Bristol Myers Squibb (BMY) 0.1 $1.6M 37k 44.12
Peapack-Gladstone Financial (PGC) 0.1 $1.5M 55k 28.14
Fastenal Company (FAST) 0.1 $1.4M 30k 48.70
Facebook Inc cl a (META) 0.1 $1.3M 1.8k 743.75
Exxon Mobil Corporation (XOM) 0.1 $1.3M 11k 117.22
Kyndryl Holdings Ord Wi (KD) 0.1 $1.3M 43k 29.45
Baxter International (BAX) 0.1 $1.2M 54k 21.98
Us Bancorp Del Com New (USB) 0.1 $1.0M 21k 49.44
Novo Nordisk Sponsored Adr (NVO) 0.1 $890k 16k 55.61
Hp (HPQ) 0.1 $801k 30k 26.71
Sealed Air (SEE) 0.1 $768k 22k 34.42
Halliburton Company (HAL) 0.0 $753k 30k 25.11
Hewlett Packard Enterprise (HPE) 0.0 $720k 30k 24.00
International Flavors & Fragrances (IFF) 0.0 $607k 10k 60.72
Eli Lilly & Co. (LLY) 0.0 $580k 800.00 724.54
Lindblad Expeditions Hldgs I (LIND) 0.0 $537k 42k 12.95
Home Depot (HD) 0.0 $451k 1.1k 410.09
Cisco Systems (CSCO) 0.0 $370k 5.5k 67.22
IDEXX Laboratories (IDXX) 0.0 $316k 500.00 632.22
Organon & Co (OGN) 0.0 $255k 25k 10.21
Ge Healthcare Technologies I (GEHC) 0.0 $193k 2.7k 72.46
Movado (MOV) 0.0 $189k 10k 18.88
MasterCard Incorporated (MA) 0.0 $170k 300.00 565.13
Teva Pharmaceutical Ind. Sponsored Adr (TEVA) 0.0 $165k 9.0k 18.34
Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) 0.0 $154k 6.0k 25.58
Waters Corporation (WAT) 0.0 $146k 500.00 291.71
TJX Companies (TJX) 0.0 $143k 1.0k 143.09
Ford Motor Company (F) 0.0 $120k 10k 12.01
Carrier Global Corporation (CARR) 0.0 $118k 2.0k 58.84
Techprecision Corp C ommon 0.0 $102k 20k 5.07
Galapagos Nv Spons Sponsored Adr (GLPG) 0.0 $34k 1.0k 33.78
Lithium Americas Corp (LAC) 0.0 $32k 5.0k 6.33
HISCOX LTD Shsisin#bmg4593f1041 0.0 $5.1k 282.00 17.98