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Cacti Asset Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 86.33%
This Fund
S&P 500
This Quarter Est. Return
+11.99%
1 Year Est. Return
+86.33%
3 Year Est. Return
+168.13%
5 Year Est. Return
+181.76%
10 Year Est. Return
+521.65%
AUM
$1.41B
AUM Growth
+$114M
Cap. Flow
-$313K
Cap. Flow %
-0.02%
Top 10 Hldgs %
61.78%
Holding
78
New
1
Increased
8
Reduced
15
Closed
2

Top Buys

Rank Stock Value
1
UBER icon
Uber
UBER
+$1.22M
2
NKE icon
Nike
NKE
+$512K
3
AMTM
Amentum Holdings
AMTM
+$303K
4
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$286K
5
BDX icon
Becton Dickinson
BDX
+$275K

Top Sells

Rank Stock Value
1
J icon
Jacobs Solutions
J
+$724K
2
GS icon
Goldman Sachs
GS
+$666K
3
CVS icon
CVS Health
CVS
+$328K
4
MRK icon
Merck
MRK
+$238K
5
XOM icon
ExxonMobil
XOM
+$214K

Sector Composition

Rank Sector Weight
1 Financials 34.65%
2 Technology 21.7%
3 Industrials 16.41%
4 Healthcare 12.32%
5 Communication Services 8.01%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
GPC icon
26
Genuine Parts
GPC
$18B
$10M 0.71%
83,234
– –
MSFT icon
27
Microsoft
MSFT
$3.64T
$5.52M 0.39%
11,130
– –
IVZ icon
28
Invesco
IVZ
$13.3B
$5.23M 0.37%
333,017
– –
KKR icon
29
KKR & Co
KKR
$86.9B
$4.92M 0.35%
36,630
– –
IBM icon
30
IBM
IBM
$224B
$4.17M 0.3%
14,400
-200
-1% -$51.5K
INTC icon
31
Intel
INTC
$534B
$3.33M 0.24%
146,649
+2,452
+2% +$50.8K
GEV icon
32
GE Vernova
GEV
$246B
$3.13M 0.22%
6,020
– –
JPM icon
33
JPMorgan Chase
JPM
$927B
$2.99M 0.21%
10,410
-500
-5% -$128K
USB icon
34
US Bancorp
USB
$93.1B
$2.96M 0.21%
64,697
– –
SLV icon
35
iShares Silver Trust
SLV
$30.7B
$2.89M 0.21%
88,600
– –
MS icon
36
Morgan Stanley
MS
$318B
$2.81M 0.2%
20,000
-1,500
-7% -$184K
KO icon
37
Coca-Cola
KO
$378B
$2.57M 0.18%
36,600
– –
GE icon
38
GE Aerospace
GE
$325B
$2.47M 0.18%
9,687
– –
PG icon
39
Procter & Gamble
PG
$341B
$2.41M 0.17%
15,045
– –
BRO icon
40
Brown & Brown
BRO
$22B
$2.3M 0.16%
21,000
– –
AB icon
41
AllianceBernstein
AB
$3.3B
$1.81M 0.13%
44,850
– –
KD icon
42
Kyndryl
KD
$2.8B
$1.77M 0.13%
42,760
– –
XOM icon
43
ExxonMobil
XOM
$672B
$1.76M 0.13%
16,065
-2,000
-11% -$214K
PFE icon
44
Pfizer
PFE
$157B
$1.69M 0.12%
69,850
– –
BMY icon
45
Bristol-Myers Squibb
BMY
$130B
$1.69M 0.12%
36,450
– –
PGC icon
46
Peapack-Gladstone Financial
PGC
$798M
$1.55M 0.11%
55,000
– –
META icon
47
Meta Platforms (Facebook)
META
$1.72T
$1.32M 0.09%
1,800
– –
FAST icon
48
Fastenal
FAST
$56.3B
$1.24M 0.09%
29,580
– –
EL icon
49
Estee Lauder
EL
$34.6B
$801K 0.06%
10,000
+3,000
+43% +$193K
IFF icon
50
International Flavors & Fragrances
IFF
$21.5B
$744K 0.05%
10,000
– –
1
2
3

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KOCAA
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CC
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SC
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NL
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TMC
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SB
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CC
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Cacti Asset Management's Q2 2025 Portfolio in Review

As of Q2 2025, Cacti Asset Management held 78 positions worth $1.41B, up 8.8% from $1.29B the previous quarter. Its ten largest holdings account for 62% of the portfolio.

Trading was light in Q2 2025: portfolio turnover was 3.8%. Cacti Asset Management opened 1 new position and exited 2, leaving the 78-position portfolio largely intact.

By sector, the portfolio is most concentrated in Financials at 35% of assets, up from 33% a quarter earlier, followed by Technology and Industrials.

  • Cacti Asset Management's largest Q2 2025 buy was Organon & Co: 25,000 shares worth $247K.
  • Cacti Asset Management added most to Uber in Q2 2025, an estimated $1.22M increase.
  • Cacti Asset Management's biggest Q2 2025 reduction was Jacobs Solutions, cutting an estimated $724K.
  • Cacti Asset Management fully exited Otis Worldwide in Q2 2025, selling an estimated $40.8K.
  • Cacti Asset Management's ten largest holdings make up 62% of its $1.41B portfolio in Q2 2025.
  • Cacti Asset Management opened 1 new position and closed 2 in Q2 2025.
  • Cacti Asset Management's portfolio value rose 8.8% quarter-over-quarter to $1.41B.

Based on Cacti Asset Management's 13F filing for Q2 2025, filed 1 Jul 2025.