Cacti Asset Management LLC

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 1, 2025), Cacti Asset Management LLC reported 76 stock positions worth $1.4 billion. Its top holding was American Express (AXP) at 9.3% of the portfolio, followed by Goldman Sachs (GS, 9.0%) and Blackstone (BX, 7.8%). Compared with Q1 2025, it opened 1 new position, sold out of 2, added to 8 and reduced 14. The biggest buy was Uber Technologies (UBER, shares +8%) and the biggest sale Apple (AAPL, shares −0%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001452208
Portfolio Value
$1.4B (Q2 2025)
SEC Filing
0001104659-25-064829 ↗ filed Jul 1, 2025

Holdings Value

0$500.0M$1.0B$1.5B$2.0B Q1 2024: $1.3B Q1 2024 Q2 2024: $1.3B Q2 2024 Q3 2024: $1.3B Q3 2024 Q4 2024: $1.3B Q4 2024 Q1 2025: $1.3B Q1 2025 Q2 2025: $1.4B $1.4B Q2 2025 Q3 2025: $1.5B Q3 2025 Q4 2025: $1.7B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 76 stocks · $1.4B
AXP American Express Co. 9.32% 412,826 $130.9M Reduce -0.1%
GS Goldman Sachs Group Inc. 9.01% 183,431 $126.7M Reduce -0.6%
BX Blackstone Inc. 7.82% 727,671 $110.0M Reduce -0.2%
AAPL Apple Inc. 7.71% 539,286 $108.4M Reduce -0.0%
STX Seagate Technology Ulc 5.62% 558,033 $78.9M No change
J Jacobs Engineering Group Inc. 5.43% 587,472 $76.4M No change
CB Chubb Ltd. 5.22% 257,466 $73.4M No change
DIS The Walt Disney Co. filed as DISNEY WALT CO 4.74% 544,813 $66.7M No change
MRK Merck & Co. Inc. 3.63% 644,298 $51.0M Reduce -0.5%
BA The Boeing Co. 3.27% 214,444 $46.0M No change
FOX Fox Corp. Class B 3.18% 852,992 $44.7M No change
RTX RTX Corp. 3.14% 305,199 $44.2M No change
AVT Avnet Inc. 3.03% 140,451 $42.6M No change
GLW Corning Inc. 2.86% 776,557 $40.2M No change
JNJ Johnson & Johnson 2.80% 257,868 $39.3M No change
UPS United Parcel Service Class B 2.65% 367,968 $37.2M No change
BDX Becton Dickinson and Co. 2.19% 180,271 $30.8M Add +0.8%
CVS CVS Health Corp. 1.98% 405,360 $27.8M Reduce -1.2%
NKE Nike Inc. Class B 1.57% 306,839 $22.1M Add +2.9%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.52% 233,565 $21.3M No change
AMTM Amentum Holdings Inc. 1.42% 848,946 $19.9M Add +1.7%
BAX Baxter International Inc. 1.31% 603,876 $18.4M Add +0.7%
UBER Uber Technologies Inc. 1.30% 199,851 $18.3M Add +8.0%
EBAY eBay Inc. 1.28% 243,137 $17.9M No change
VLKAF Volkswagen AG 1.14% 146,266 $16.0M Reduce -1.5%
SPY SS SPDR S&P 500 ETF Trust-US 1.11% 25,295 $15.6M Add +2.0%
GPC Genuine Parts Co. 0.71% 83,234 $10.0M No change
MSFT Microsoft Corp. 0.39% 11,130 $5.5M No change
IVZ Invesco Ltd. 0.37% 333,017 $5.2M No change
KKR KKR & Co. Inc. 0.35% 36,630 $4.9M No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.30% 14,400 $4.2M Reduce -1.4%
INTC Intel Corp. 0.24% 146,649 $3.3M Add +1.7%
GEV GE Vernova Inc. 0.22% 6,020 $3.1M No change
JPM JPMorgan Chase & Co. 0.21% 10,410 $3.0M Reduce -4.6%
USB US Bancorp 0.21% 64,697 $3.0M No change
SLV iShares Silver Trust 0.21% 88,600 $2.9M No change
MS Morgan Stanley 0.20% 20,000 $2.8M Reduce -7.0%
KO The Coca-Cola Co. 0.18% 36,600 $2.6M No change
GE General Electric Company 0.18% 9,687 $2.5M No change
PG The Procter & Gamble Co. 0.17% 15,045 $2.4M No change
BRO Brown & Brown Inc. 0.16% 21,000 $2.3M No change
AB Alliancebernstein Holding LP 0.13% 44,850 $1.8M No change
KD Kyndryl Holdings Inc. 0.13% 42,760 $1.8M No change
XOM Exxon Mobil Corp. 0.13% 16,065 $1.8M Reduce -11.1%
PFE Pfizer Inc. 0.12% 69,850 $1.7M No change
BMY Bristol-Myers Squibb Co. 0.12% 36,450 $1.7M No change
VWDRY Vestas Wind Systems-Unsp ADR 0.11% 296,250 $1.6M No change
PGC Peapack Gladstone Finl Corp. 0.11% 55,000 $1.6M No change
META Meta Platforms Inc. Class A 0.09% 1,800 $1.3M No change
FAST Fastenal Co. 0.09% 29,580 $1.2M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.06% 10,000 $801K Add +42.9%
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.05% 10,000 $744K No change
HPQ HP Inc. 0.05% 30,000 $743K No change
SEE Sealed Air Corp. 0.05% 22,300 $697K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 10,000 $685K No change
LLY Eli Lilly & Co. 0.04% 800 $620K No change
HAL Halliburton Co. 0.04% 30,000 $617K Reduce -25.0%
HPE Hewlett Packard Enterprise 0.04% 30,000 $552K No change
LIND Lindblad Expeditions Holding 0.03% 41,500 $481K No change
CSCO Cisco Systems Inc. 0.03% 6,000 $412K No change
HD Home Depot Inc. 0.03% 1,100 $406K No change
IDXX Idexx Laboratories Inc. 0.02% 500 $266K No change
OGN Organon & Co. 0.02% 25,000 $247K New
GEHC GE Healthcare Technology 0.02% 2,916 $217K No change
WAT Waters Corp. 0.01% 500 $176K No change
FMS Fresenius Medical Care-ADR 0.01% 6,000 $169K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 10,000 $168K No change
MA Mastercard Inc. Class A 0.01% 300 $165K No change
MOV Movado Group Inc. 0.01% 10,000 $155K No change
CARR Carrier Global Corp. 0.01% 2,000 $147K Reduce -31.0%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,000 $123K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,000 $108K Reduce -50.0%
TECH PRECISION CORP 0.01% 22,188 $75K No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 1,000 $28K No change
LAC Lithium Americas Corp. 0.00% 10,000 $28K No change
HISCOX LTD SHSISIN#BMG4593F1041 0.00% 282 $5K No change

Portfolio Sells Q1 2025 → Q2 2025
AAPL Apple Inc. Reduce -0.0% 7.71% −1.39
MRK Merck & Co. Inc. Reduce -0.5% 3.63% −0.85
CVS CVS Health Corp. Reduce -1.2% 1.98% −0.16
VLKAF Volkswagen AG Reduce -1.5% 1.14% −0.09
XOM Exxon Mobil Corp. Reduce -11.1% 0.13% −0.04
HAL Halliburton Co. Reduce -25.0% 0.04% −0.03
F Ford Motor Co. Reduce -50.0% 0.01% −0.01
CARR Carrier Global Corp. Reduce -31.0% 0.01% −0.00
OTIS Otis Worldwide Corp. Sold out 0.00% −0.00
PGEN Precigen Inc. Sold out 0.00% −0.00
JPM JPMorgan Chase & Co. Reduce -4.6% 0.21% +0.01
MS Morgan Stanley Reduce -7.0% 0.20% +0.01
IBM Intl Business Machines Corp. Reduce -1.4% 0.30% +0.02
BX Blackstone Inc. Reduce -0.2% 7.82% +0.03
AXP American Express Co. Reduce -0.1% 9.32% +0.82
GS Goldman Sachs Group Inc. Reduce -0.6% 9.01% +1.25

Portfolio Buys Q1 2025 → Q2 2025
UBER Uber Technologies Inc. Add +8.0% 1.30% +0.26
AMTM Amentum Holdings Inc. Add +1.7% 1.42% +0.25
NKE Nike Inc. Class B Add +2.9% 1.57% +0.11
SPY SS SPDR S&P 500 ETF Trust-US Add +2.0% 1.11% +0.04
EL Estee Lauder Companies Class A Add +42.9% 0.06% +0.02
OGN Organon & Co. New 0.02% +0.02
INTC Intel Corp. Add +1.7% 0.24% −0.02
BAX Baxter International Inc. Add +0.7% 1.31% −0.26
BDX Becton Dickinson and Co. Add +0.8% 2.19% −0.96

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 76$2.0BSTX, GS, GLW, AAPL, AXP
Q1 2026 78$1.6BSTX, GS, AAPL, AXP, GLW
Q4 2025 79$1.7BGS, STX, AXP, AAPL, BX
Q3 2025 76$1.5BGS, AXP, AAPL, STX, BX
Q2 2025 76$1.4BAXP, GS, BX, AAPL, STX
Q1 2025 77$1.3BAAPL, AXP, BX, GS, CB
Q4 2024 75$1.3BAAPL, BX, AXP, GS, J
Q3 2024 77$1.3BBX, AAPL, AXP, GS, J
Q2 2024 79$1.3BAAPL, BX, GS, AXP, MRK
Q1 2024Amended 80$1.3BBX, AAPL, GS, AXP, MRK