Cacti Asset Management as of Dec. 31, 2025
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 | 188k | 892.18 | |
| Seagate Technology Com Stk | 9.0 | $149M | 530k | 281.30 | |
| American Express Company (AXP) | 8.8 | $147M | 391k | 375.32 | |
| Apple (AAPL) | 8.4 | $139M | 506k | 273.76 | |
| Blackstone Group Com Unit Ltd | 6.0 | $100M | 642k | 155.13 | |
| Chubb (CB) | 4.8 | $80M | 255k | 314.45 | |
| Jacobs Engineering | 4.8 | $80M | 588k | 135.28 | |
| Merck & Co (MRK) | 4.2 | $69M | 645k | 106.62 | |
| Corning Incorporated (GLW) | 3.8 | $63M | 707k | 89.00 | |
| Walt Disney Company (DIS) | 3.8 | $62M | 546k | 114.19 | |
| Raytheon Technologies Corp (RTX) | 3.4 | $56M | 305k | 184.42 | |
| Fox Corporation Cl B Com (FOX) | 3.3 | $56M | 852k | 65.12 | |
| Johnson & Johnson (JNJ) | 3.2 | $54M | 258k | 207.56 | |
| Boeing Company (BA) | 2.8 | $47M | 214k | 217.25 | |
| Avnet (AVT) | 2.2 | $36M | 140k | 259.61 | |
| United Parcel Service CL B (UPS) | 2.2 | $36M | 362k | 99.68 | |
| Becton, Dickinson and (BDX) | 2.1 | $35M | 180k | 195.16 | |
| CVS Caremark Corporation (CVS) | 1.9 | $32M | 398k | 80.02 | |
| Bank of New York Mellon Corporation (BK) | 1.7 | $27M | 234k | 117.47 | |
| Amentum Holdings (AMTM) | 1.6 | $26M | 882k | 29.20 | |
| eBay (EBAY) | 1.3 | $21M | 236k | 87.74 | |
| Nike (NKE) | 1.2 | $20M | 325k | 61.21 | |
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.1 | $17M | 25k | 687.85 | |
| Uber Technologies (UBER) | 1.0 | $17M | 207k | 81.50 | |
| Volkswagen Ord Shares (VLKAF) | 0.9 | $15M | 120k | 122.72 | |
| Intel Corporation (INTC) | 0.9 | $15M | 398k | 36.68 | |
| Estee Lauder Companies (EL) | 0.7 | $12M | 110k | 106.70 | |
| Genuine Parts Company (GPC) | 0.6 | $11M | 85k | 124.42 | |
| Microsoft Corporation (MSFT) | 0.3 | $5.3M | 11k | 487.10 | |
| Invesco (IVZ) | 0.3 | $4.8M | 178k | 26.84 | |
| International Business Machines (IBM) | 0.3 | $4.2M | 14k | 305.74 | |
| Ge Vernova (GEV) | 0.2 | $3.9M | 5.8k | 663.46 | |
| Morgan Stanley (MS) | 0.2 | $3.4M | 19k | 179.94 | |
| JPMorgan Chase & Co. (JPM) | 0.2 | $3.3M | 10k | 323.75 | |
| Vanguard Bd Index Fds Vanguard Short Term Bd Etf Etf (BSV) | 0.2 | $3.3M | 41k | 78.85 | |
| Kkr & Co (KKR) | 0.2 | $3.2M | 25k | 129.42 | |
| General Electric Company | 0.2 | $2.7M | 8.7k | 311.58 | |
| Vestas Wind Systems A/sutd Uk Unsponsored Adr (VWDRY) | 0.2 | $2.6M | 296k | 8.92 | |
| Coca-Cola Company (KO) | 0.2 | $2.6M | 37k | 70.16 | |
| Procter & Gamble Company (PG) | 0.1 | $2.2M | 15k | 144.57 | |
| Bristol Myers Squibb (BMY) | 0.1 | $2.0M | 37k | 54.11 | |
| Alliancebernstein Hldg Unit Ltd Partn (AB) | 0.1 | $1.8M | 45k | 39.19 | |
| Pfizer (PFE) | 0.1 | $1.7M | 70k | 25.00 | |
| Brown & Brown (BRO) | 0.1 | $1.7M | 21k | 80.86 | |
| Vanguard Star Fds Vanguard Total Intl Etf (VXUS) | 0.1 | $1.6M | 22k | 75.61 | |
| Peapack-Gladstone Financial (PGC) | 0.1 | $1.6M | 55k | 28.37 | |
| Exxon Mobil Corporation (XOM) | 0.1 | $1.3M | 11k | 120.53 | |
| iShares Silver Trust (SLV) | 0.1 | $1.3M | 20k | 66.01 | |
| Fastenal Company (FAST) | 0.1 | $1.2M | 30k | 41.29 | |
| Facebook Inc cl a (META) | 0.1 | $1.2M | 1.8k | 658.69 | |
| Kyndryl Holdings Ord Wi (KD) | 0.1 | $1.2M | 43k | 27.10 | |
| Us Bancorp Del Com New (USB) | 0.1 | $1.2M | 21k | 54.50 | |
| Vanguard Index Fds S&p Etf Etf (VOO) | 0.1 | $1.1M | 1.7k | 632.60 | |
| Sealed Air (SEE) | 0.1 | $924k | 22k | 41.45 | |
| Eli Lilly & Co. (LLY) | 0.1 | $863k | 800.00 | 1078.73 | |
| Halliburton Company (HAL) | 0.1 | $845k | 30k | 28.15 | |
| Novo Nordisk Sponsored Adr (NVO) | 0.0 | $824k | 16k | 51.47 | |
| Hewlett Packard Enterprise (HPE) | 0.0 | $730k | 30k | 24.33 | |
| Hp (HPQ) | 0.0 | $682k | 30k | 22.73 | |
| International Flavors & Fragrances (IFF) | 0.0 | $678k | 10k | 67.76 | |
| Lindblad Expeditions Hldgs I (LIND) | 0.0 | $593k | 42k | 14.28 | |
| Baxter International (BAX) | 0.0 | $510k | 27k | 19.25 | |
| Cisco Systems (CSCO) | 0.0 | $428k | 5.5k | 77.79 | |
| Home Depot (HD) | 0.0 | $382k | 1.1k | 347.45 | |
| IDEXX Laboratories (IDXX) | 0.0 | $344k | 500.00 | 687.89 | |
| Teva Pharmaceutical Ind. Sponsored Adr (TEVA) | 0.0 | $284k | 9.0k | 31.56 | |
| Ge Healthcare Technologies I (GEHC) | 0.0 | $222k | 2.7k | 83.15 | |
| Movado (MOV) | 0.0 | $211k | 10k | 21.12 | |
| Waters Corporation (WAT) | 0.0 | $193k | 500.00 | 385.10 | |
| Organon & Co (OGN) | 0.0 | $178k | 25k | 7.11 | |
| MasterCard Incorporated (MA) | 0.0 | $173k | 300.00 | 577.90 | |
| TJX Companies (TJX) | 0.0 | $157k | 1.0k | 156.47 | |
| Fresenius Med Care Aktiengesellschaft Sponsored Adr (FMS) | 0.0 | $144k | 6.0k | 23.91 | |
| Ford Motor Company (F) | 0.0 | $133k | 10k | 13.28 | |
| Carrier Global Corporation (CARR) | 0.0 | $107k | 2.0k | 53.61 | |
| Techprecision Corp C ommon | 0.0 | $100k | 20k | 4.93 | |
| Galapagos Nv Spons Sponsored Adr (GLPG) | 0.0 | $33k | 1.0k | 33.12 | |
| Lithium Americas Corp (LAC) | 0.0 | $23k | 5.0k | 4.52 | |
| HISCOX LTD Shsisin#bmg4593f1041 | 0.0 | $5.4k | 282.00 | 19.14 |
