Cacti Asset Management LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 1, 2025), Cacti Asset Management LLC reported 76 stock positions worth $1.5 billion. Its top holding was Goldman Sachs (GS) at 8.9% of the portfolio, followed by American Express (AXP, 8.8%) and Apple (AAPL, 8.6%). Compared with Q2 2025, it added to 10 and reduced 29. The biggest buy was Intel (INTC, shares +172%) and the biggest sale Baxter International (BAX, shares −91%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001452208
Portfolio Value
$1.5B (Q3 2025)
SEC Filing
0001104659-25-095515 ↗ filed Oct 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 Q2 2025 Q3 2025: $1.5B $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 · $1.5B
GS Goldman Sachs Group Inc. 8.87% 167,881 $134.7M Reduce -8.5%
AXP American Express Co. 8.84% 392,781 $134.2M Reduce -4.9%
AAPL Apple Inc. 8.62% 512,536 $130.9M Reduce -5.0%
STX Seagate Technology Ulc 7.73% 539,758 $117.4M Reduce -3.3%
BX Blackstone Inc. 7.46% 646,353 $113.3M Reduce -11.2%
J Jacobs Engineering Group Inc. 5.72% 587,472 $86.9M No change
CB Chubb Ltd. 4.71% 254,638 $71.5M Reduce -1.1%
DIS The Walt Disney Co. filed as DISNEY WALT CO 4.07% 544,813 $61.8M No change
GLW Corning Inc. 3.76% 720,532 $57.2M Reduce -7.2%
MRK Merck & Co. Inc. 3.34% 644,798 $50.7M Add +0.1%
RTX RTX Corp. 3.28% 305,186 $49.9M Reduce 0.0%
BA The Boeing Co. 3.12% 214,426 $47.4M Reduce -0.0%
FOX Fox Corp. Class B 3.11% 852,992 $47.2M No change
JNJ Johnson & Johnson 3.05% 257,868 $46.3M No change
AVT Avnet Inc. 2.70% 140,451 $40.9M No change
BDX Becton Dickinson and Co. 2.19% 180,296 $33.3M Add +0.0%
UPS United Parcel Service Class B 2.04% 370,070 $31.0M Add +0.6%
CVS CVS Health Corp. 1.99% 398,293 $30.2M Reduce -1.7%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.68% 233,515 $25.6M Reduce -0.0%
NKE Nike Inc. Class B 1.45% 318,054 $22.0M Add +3.7%
EBAY eBay Inc. 1.44% 239,837 $21.9M Reduce -1.4%
UBER Uber Technologies Inc. 1.34% 207,101 $20.4M Add +3.6%
AMTM Amentum Holdings Inc. 1.27% 857,092 $19.3M Add +1.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.10% 25,295 $16.7M No change
INTC Intel Corp. 0.93% 398,269 $14.1M Add +171.6%
VLKAF Volkswagen AG 0.86% 120,203 $13.0M Reduce -17.8%
GPC Genuine Parts Co. 0.76% 83,484 $11.5M Add +0.3%
MSFT Microsoft Corp. 0.37% 10,930 $5.6M Reduce -1.8%
KKR KKR & Co. Inc. 0.29% 33,280 $4.5M Reduce -9.2%
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.29% 51,167 $4.4M Add +411.7%
IVZ Invesco Ltd. 0.29% 192,630 $4.4M Reduce -42.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 13,600 $3.9M Reduce -5.6%
GEV GE Vernova Inc. 0.23% 5,820 $3.5M Reduce -3.3%
JPM JPMorgan Chase & Co. 0.22% 10,410 $3.3M No change
MS Morgan Stanley 0.20% 19,000 $3.0M Reduce -5.0%
SLV iShares Silver Trust 0.19% 70,200 $2.9M Reduce -20.8%
GE General Electric Company 0.17% 8,687 $2.6M Reduce -10.3%
KO The Coca-Cola Co. 0.16% 36,600 $2.4M No change
PG The Procter & Gamble Co. 0.15% 15,045 $2.3M No change
BRO Brown & Brown Inc. 0.13% 21,000 $2.0M No change
VWDRY Vestas Wind Systems-Unsp ADR 0.12% 296,250 $1.8M No change
AB Alliancebernstein Holding LP 0.11% 44,850 $1.7M No change
PFE Pfizer Inc. 0.11% 69,850 $1.7M No change
BMY Bristol-Myers Squibb Co. 0.11% 36,450 $1.6M No change
PGC Peapack Gladstone Finl Corp. 0.10% 55,000 $1.5M No change
FAST Fastenal Co. 0.09% 29,580 $1.4M No change
META Meta Platforms Inc. Class A 0.09% 1,800 $1.3M No change
XOM Exxon Mobil Corp. 0.08% 11,000 $1.3M Reduce -31.5%
KD Kyndryl Holdings Inc. 0.08% 42,760 $1.3M No change
BAX Baxter International Inc. 0.08% 54,000 $1.2M Reduce -91.1%
USB US Bancorp 0.07% 21,145 $1.0M Reduce -67.3%
NVO Novo-Nordisk A/S-Spons ADR 0.06% 16,000 $890K Add +60.0%
HPQ HP Inc. 0.05% 30,000 $801K No change
SEE Sealed Air Corp. 0.05% 22,300 $768K No change
HAL Halliburton Co. 0.05% 30,000 $753K No change
HPE Hewlett Packard Enterprise 0.05% 30,000 $720K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 10,000 $607K No change
LLY Eli Lilly & Co. 0.04% 800 $580K No change
LIND Lindblad Expeditions Holding 0.04% 41,500 $537K No change
HD Home Depot Inc. 0.03% 1,100 $451K No change
CSCO Cisco Systems Inc. 0.02% 5,500 $370K Reduce -8.3%
IDXX Idexx Laboratories Inc. 0.02% 500 $316K No change
OGN Organon & Co. 0.02% 25,000 $255K No change
GEHC GE Healthcare Technology 0.01% 2,666 $193K Reduce -8.6%
MOV Movado Group Inc. 0.01% 10,000 $189K No change
MA Mastercard Inc. Class A 0.01% 300 $170K No change
TEVA Teva Pharmaceutical-SP ADR 0.01% 9,000 $165K Reduce -10.0%
FMS Fresenius Medical Care-ADR 0.01% 6,000 $153K No change
WAT Waters Corp. 0.01% 500 $146K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,000 $143K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,000 $120K No change
CARR Carrier Global Corp. 0.01% 2,000 $118K No change
TECH PRECISION CORP 0.01% 20,188 $102K Reduce -9.0%
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 1,000 $34K No change
LAC Lithium Americas Corp. 0.00% 5,000 $32K Reduce -50.0%
HISCOX LTD SHSISIN#BMG4593F1041 0.00% 282 $5K No change

Portfolio Sells Q2 2025 → Q3 2025
BAX Baxter International Inc. Reduce -91.1% 0.08% −1.23
CB Chubb Ltd. Reduce -1.1% 4.71% −0.52
AXP American Express Co. Reduce -4.9% 8.84% −0.48
BX Blackstone Inc. Reduce -11.2% 7.46% −0.36
VLKAF Volkswagen AG Reduce -17.8% 0.86% −0.28
BA The Boeing Co. Reduce -0.0% 3.12% −0.15
GS Goldman Sachs Group Inc. Reduce -8.5% 8.87% −0.14
USB US Bancorp Reduce -67.3% 0.07% −0.14
IVZ Invesco Ltd. Reduce -42.2% 0.29% −0.08
KKR KKR & Co. Inc. Reduce -9.2% 0.29% −0.06
IBM Intl Business Machines Corp. Reduce -5.6% 0.25% −0.04
XOM Exxon Mobil Corp. Reduce -31.5% 0.08% −0.04
MSFT Microsoft Corp. Reduce -1.8% 0.37% −0.02
SLV iShares Silver Trust Reduce -20.8% 0.19% −0.01
GE General Electric Company Reduce -10.3% 0.17% −0.01
CSCO Cisco Systems Inc. Reduce -8.3% 0.02% −0.01
GEHC GE Healthcare Technology Reduce -8.6% 0.01% −0.00
TEVA Teva Pharmaceutical-SP ADR Reduce -10.0% 0.01% −0.00
LAC Lithium Americas Corp. Reduce -50.0% 0.00% +0.00
MS Morgan Stanley Reduce -5.0% 0.20% +0.00
TECH PRECISION CORP Reduce -9.0% 0.01% +0.00
GEV GE Vernova Inc. Reduce -3.3% 0.23% +0.01
CVS CVS Health Corp. Reduce -1.7% 1.99% +0.01
RTX RTX Corp. Reduce 0.0% 3.28% +0.14
EBAY eBay Inc. Reduce -1.4% 1.44% +0.16
BNY Bank of New York Mellon Corp. Reduce -0.0% 1.68% +0.17
GLW Corning Inc. Reduce -7.2% 3.76% +0.90
AAPL Apple Inc. Reduce -5.0% 8.62% +0.91
STX Seagate Technology Ulc Reduce -3.3% 7.73% +2.12

Portfolio Buys Q2 2025 → Q3 2025
INTC Intel Corp. Add +171.6% 0.93% +0.69
EL Estee Lauder Companies Class A Add +411.7% 0.29% +0.23
GPC Genuine Parts Co. Add +0.3% 0.76% +0.04
UBER Uber Technologies Inc. Add +3.6% 1.34% +0.04
NVO Novo-Nordisk A/S-Spons ADR Add +60.0% 0.06% +0.01
BDX Becton Dickinson and Co. Add +0.0% 2.19% +0.00
NKE Nike Inc. Class B Add +3.7% 1.45% −0.12
AMTM Amentum Holdings Inc. Add +1.0% 1.27% −0.14
MRK Merck & Co. Inc. Add +0.1% 3.34% −0.29
UPS United Parcel Service Class B Add +0.6% 2.04% −0.61

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