Cacti Asset Management LLC

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 2, 2026), Cacti Asset Management LLC reported 79 stock positions worth $1.7 billion. Its top holding was Goldman Sachs (GS) at 10.1% of the portfolio, followed by Seagate Technology Ulc (STX, 9.0%) and American Express (AXP, 8.8%). Compared with Q3 2025, it opened 3 new positions, added to 8 and reduced 15. The biggest buy was Goldman Sachs (GS, shares +12%) and the biggest sale Blackstone (BX, shares −1%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0001452208
Portfolio Value
$1.7B (Q4 2025)
SEC Filing
0001104659-26-000062 ↗ filed Jan 2, 2026

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 Q3 2025 Q4 2025: $1.7B $1.7B Q4 2025 Q1 2026: $1.6B Q1 2026 Q2 2026: $2.0B Q2 2026

Holdings 79 stocks · $1.7B
GS Goldman Sachs Group Inc. 10.11% 187,758 $167.5M Add +11.8%
STX Seagate Technology Ulc 9.01% 530,397 $149.2M Reduce -1.7%
AXP American Express Co. 8.85% 390,530 $146.6M Reduce -0.6%
AAPL Apple Inc. 8.37% 506,134 $138.6M Reduce -1.3%
BX Blackstone Inc. 6.01% 641,513 $99.5M Reduce -0.8%
CB Chubb Ltd. 4.84% 255,138 $80.2M Add +0.2%
J Jacobs Engineering Group Inc. 4.80% 587,472 $79.5M No change
MRK Merck & Co. Inc. 4.15% 644,853 $68.8M Add +0.0%
GLW Corning Inc. 3.80% 706,890 $62.9M Reduce -1.9%
DIS The Walt Disney Co. filed as DISNEY WALT CO 3.77% 546,313 $62.4M Add +0.3%
RTX RTX Corp. 3.40% 305,186 $56.3M No change
FOX Fox Corp. Class B 3.35% 852,016 $55.5M Reduce -0.1%
JNJ Johnson & Johnson 3.23% 257,868 $53.5M No change
BA The Boeing Co. 2.81% 214,426 $46.6M No change
AVT Avnet Inc. 2.20% 140,162 $36.4M Reduce -0.2%
UPS United Parcel Service Class B 2.18% 361,570 $36.0M Reduce -2.3%
BDX Becton Dickinson and Co. 2.12% 180,296 $35.2M No change
CVS CVS Health Corp. 1.92% 398,043 $31.9M Reduce -0.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 1.66% 233,515 $27.4M No change
AMTM Amentum Holdings Inc. 1.55% 881,692 $25.7M Add +2.9%
EBAY eBay Inc. 1.25% 236,223 $20.7M Reduce -1.5%
NKE Nike Inc. Class B 1.20% 324,554 $19.9M Add +2.0%
SPY SS SPDR S&P 500 ETF Trust-US 1.05% 25,295 $17.4M No change
UBER Uber Technologies Inc. 1.02% 207,101 $16.9M No change
VLKAF Volkswagen AG 0.89% 120,203 $14.8M No change
INTC Intel Corp. 0.88% 398,269 $14.6M No change
EL Estee Lauder Companies Class A filed as LAUDER ESTEE COS INC 0.71% 110,167 $11.8M Add +115.3%
GPC Genuine Parts Co. 0.64% 84,984 $10.6M Add +1.8%
MSFT Microsoft Corp. 0.32% 10,930 $5.3M No change
IVZ Invesco Ltd. 0.29% 178,180 $4.8M Reduce -7.5%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.25% 13,600 $4.2M No change
GEV GE Vernova Inc. 0.23% 5,820 $3.9M No change
MS Morgan Stanley 0.21% 19,000 $3.4M No change
JPM JPMorgan Chase & Co. 0.20% 10,210 $3.3M Reduce -1.9%
BSV Vanguard Short-Term Bond ETF 0.20% 41,394 $3.3M New
KKR KKR & Co. Inc. 0.20% 25,050 $3.2M Reduce -24.7%
GE General Electric Company filed as GE Aerospace 0.16% 8,687 $2.7M No change
VWDRY Vestas Wind Systems-Unsp ADR 0.16% 296,250 $2.6M No change
KO The Coca-Cola Co. 0.15% 36,600 $2.6M No change
PG The Procter & Gamble Co. 0.13% 15,045 $2.2M No change
BMY Bristol-Myers Squibb Co. 0.12% 36,450 $2.0M No change
AB Alliancebernstein Holding LP 0.11% 44,850 $1.8M No change
PFE Pfizer Inc. 0.11% 69,850 $1.7M No change
BRO Brown & Brown Inc. 0.10% 21,000 $1.7M No change
VXUS Vanguard Total Intl Stock 0.10% 21,605 $1.6M New
PGC Peapack Gladstone Finl Corp. 0.09% 55,000 $1.6M No change
XOM Exxon Mobil Corp. 0.08% 11,000 $1.3M No change
SLV iShares Silver Trust 0.08% 20,000 $1.3M Reduce -71.5%
FAST Fastenal Co. 0.07% 29,580 $1.2M No change
META Meta Platforms Inc. Class A 0.07% 1,800 $1.2M No change
KD Kyndryl Holdings Inc. 0.07% 42,760 $1.2M No change
USB US Bancorp 0.07% 21,145 $1.2M No change
VOO Vanguard S&P 500 ETF 0.07% 1,720 $1.1M New
SEE Sealed Air Corp. 0.06% 22,300 $924K No change
LLY Eli Lilly & Co. 0.05% 800 $863K No change
HAL Halliburton Co. 0.05% 30,000 $845K No change
NVO Novo-Nordisk A/S-Spons ADR 0.05% 16,000 $824K No change
HPE Hewlett Packard Enterprise 0.04% 30,000 $730K No change
HPQ HP Inc. 0.04% 30,000 $682K No change
IFF Intl Flavors & Fragrances filed as INTERNATIONAL FLAVORS&FRAGRA 0.04% 10,000 $678K No change
LIND Lindblad Expeditions Holding 0.04% 41,500 $593K No change
BAX Baxter International Inc. 0.03% 26,500 $510K Reduce -50.9%
CSCO Cisco Systems Inc. 0.03% 5,500 $428K No change
HD Home Depot Inc. 0.02% 1,100 $382K No change
IDXX Idexx Laboratories Inc. 0.02% 500 $344K No change
TEVA Teva Pharmaceutical-SP ADR 0.02% 9,000 $284K No change
GEHC GE Healthcare Technology 0.01% 2,666 $222K No change
MOV Movado Group Inc. 0.01% 10,000 $211K No change
WAT Waters Corp. 0.01% 500 $193K No change
OGN Organon & Co. 0.01% 25,000 $178K No change
MA Mastercard Inc. Class A 0.01% 300 $173K No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.01% 1,000 $156K No change
FMS Fresenius Medical Care-ADR 0.01% 6,000 $143K No change
F Ford Motor Co. filed as FORD MTR CO 0.01% 10,000 $133K No change
CARR Carrier Global Corp. 0.01% 2,000 $107K No change
TECH PRECISION CORP 0.01% 20,188 $100K No change
LKFT Lakefront Biotherapeutic-ADR filed as GALAPAGOS NV 0.00% 1,000 $33K No change
LAC Lithium Americas Corp. 0.00% 5,000 $23K No change
HISCOX LTD SHSISIN#BMG4593F1041 0.00% 282 $5K No change

Portfolio Sells Q3 2025 → Q4 2025
BX Blackstone Inc. Reduce -0.8% 6.01% −1.45
AVT Avnet Inc. Reduce -0.2% 2.20% −0.50
AAPL Apple Inc. Reduce -1.3% 8.37% −0.26
EBAY eBay Inc. Reduce -1.5% 1.25% −0.19
SLV iShares Silver Trust Reduce -71.5% 0.08% −0.11
KKR KKR & Co. Inc. Reduce -24.7% 0.20% −0.10
CVS CVS Health Corp. Reduce -0.1% 1.92% −0.06
BAX Baxter International Inc. Reduce -50.9% 0.03% −0.05
JPM JPMorgan Chase & Co. Reduce -1.9% 0.20% −0.02
IVZ Invesco Ltd. Reduce -7.5% 0.29% +0.00
AXP American Express Co. Reduce -0.6% 8.85% +0.01
GLW Corning Inc. Reduce -1.9% 3.80% +0.03
UPS United Parcel Service Class B Reduce -2.3% 2.18% +0.14
FOX Fox Corp. Class B Reduce -0.1% 3.35% +0.24
STX Seagate Technology Ulc Reduce -1.7% 9.01% +1.28

Portfolio Buys Q3 2025 → Q4 2025
GS Goldman Sachs Group Inc. Add +11.8% 10.11% +1.24
MRK Merck & Co. Inc. Add +0.0% 4.15% +0.82
EL Estee Lauder Companies Class A Add +115.3% 0.71% +0.42
AMTM Amentum Holdings Inc. Add +2.9% 1.55% +0.28
BSV Vanguard Short-Term Bond ETF New 0.20% +0.20
CB Chubb Ltd. Add +0.2% 4.84% +0.14
VXUS Vanguard Total Intl Stock New 0.10% +0.10
VOO Vanguard S&P 500 ETF New 0.07% +0.07
GPC Genuine Parts Co. Add +1.8% 0.64% −0.12
NKE Nike Inc. Class B Add +2.0% 1.20% −0.25
DIS The Walt Disney Co. Add +0.3% 3.77% −0.30

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