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CAM

Cacti Asset Management Portfolio holdings

AUM $1.99B
1-Year Est. Return 86.33%
This Fund
S&P 500
This Quarter Est. Return
+6.79%
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
$1.66B
AUM Growth
+$138M
Cap. Flow
+$16.9M
Cap. Flow %
1.02%
Top 10 Hldgs %
63.71%
Holding
79
New
3
Increased
8
Reduced
15
Closed
–

Top Buys

Rank Stock Value
1
GS icon
Goldman Sachs
GS
+$16.2M
2
EL icon
Estee Lauder
EL
+$5.73M
3
BSV icon
Vanguard Short-Term Bond ETF
BSV
+$3.27M
4
VXUS icon
Vanguard Total International Stock ETF
VXUS
+$1.61M
5
VOO icon
Vanguard S&P 500 ETF
VOO
+$1.07M

Top Sells

Rank Stock Value
1
SLV icon
iShares Silver Trust
SLV
+$2.51M
2
STX icon
Seagate
STX
+$2.43M
3
AAPL icon
Apple
AAPL
+$1.72M
4
GLW icon
Corning
GLW
+$1.17M
5
KKR icon
KKR & Co
KKR
+$1.02M

Sector Composition

Rank Sector Weight
1 Financials 32.75%
2 Technology 26.02%
3 Industrials 15.22%
4 Healthcare 11.87%
5 Communication Services 7.19%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
EL icon
26
Estee Lauder
EL
$30.7B
$11.8M 0.71%
110,167
+59,000
+115% +$5.73M
GPC icon
27
Genuine Parts
GPC
$17.2B
$10.6M 0.64%
84,984
+1,500
+2% +$194K
MSFT icon
28
Microsoft
MSFT
$3.35T
$5.32M 0.32%
10,930
– –
IVZ icon
29
Invesco
IVZ
$13B
$4.78M 0.29%
178,180
-14,450
-8% -$353K
IBM icon
30
IBM
IBM
$209B
$4.16M 0.25%
13,600
– –
GEV icon
31
GE Vernova
GEV
$262B
$3.86M 0.23%
5,820
– –
MS icon
32
Morgan Stanley
MS
$330B
$3.42M 0.21%
19,000
– –
JPM icon
33
JPMorgan Chase
JPM
$933B
$3.31M 0.2%
10,210
-200
-2% -$61.9K
BSV icon
34
Vanguard Short-Term Bond ETF
BSV
$44.7B
$3.26M 0.2%
+41,394
New +$3.27M
KKR icon
35
KKR & Co
KKR
$90.7B
$3.24M 0.2%
25,050
-8,230
-25% -$1.02M
GE icon
36
GE Aerospace
GE
$368B
$2.71M 0.16%
8,687
– –
KO icon
37
Coca-Cola
KO
$381B
$2.57M 0.16%
36,600
– –
PG icon
38
Procter & Gamble
PG
$335B
$2.18M 0.13%
15,045
– –
BMY icon
39
Bristol-Myers Squibb
BMY
$132B
$1.97M 0.12%
36,450
– –
AB icon
40
AllianceBernstein
AB
$3.43B
$1.76M 0.11%
44,850
– –
PFE icon
41
Pfizer
PFE
$142B
$1.75M 0.11%
69,850
– –
BRO icon
42
Brown & Brown
BRO
$23.7B
$1.7M 0.1%
21,000
– –
VXUS icon
43
Vanguard Total International Stock ETF
VXUS
$155B
$1.63M 0.1%
+21,605
New +$1.61M
PGC icon
44
Peapack-Gladstone Financial
PGC
$815M
$1.56M 0.09%
55,000
– –
XOM icon
45
ExxonMobil
XOM
$651B
$1.33M 0.08%
11,000
– –
SLV icon
46
iShares Silver Trust
SLV
$28.6B
$1.32M 0.08%
20,000
-50,200
-72% -$2.51M
FAST icon
47
Fastenal
FAST
$53.5B
$1.22M 0.07%
29,580
– –
META icon
48
Meta Platforms (Facebook)
META
$1.37T
$1.19M 0.07%
1,800
– –
KD icon
49
Kyndryl
KD
$2.98B
$1.16M 0.07%
42,760
– –
USB icon
50
US Bancorp
USB
$98B
$1.15M 0.07%
21,145
– –
1
2
3

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Cacti Asset Management's Q4 2025 Portfolio in Review

As of Q4 2025, Cacti Asset Management held 79 positions worth $1.66B, up 9.1% from $1.52B the previous quarter. Its ten largest holdings account for 64% of the portfolio.

Trading was light in Q4 2025: portfolio turnover was 3.8%. Cacti Asset Management opened 3 new positions and made no exits, leaving the 79-position portfolio largely intact.

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

  • Cacti Asset Management's largest Q4 2025 buy was Vanguard Short-Term Bond ETF: 41,394 shares worth $3.26M.
  • Cacti Asset Management added most to Goldman Sachs in Q4 2025, an estimated $16.2M increase.
  • Cacti Asset Management's biggest Q4 2025 reduction was iShares Silver Trust, cutting an estimated $2.51M.
  • Cacti Asset Management's ten largest holdings make up 64% of its $1.66B portfolio in Q4 2025.
  • Cacti Asset Management opened 3 new positions and closed 0 in Q4 2025.
  • Cacti Asset Management's portfolio value rose 9.1% quarter-over-quarter to $1.66B.

Based on Cacti Asset Management's 13F filing for Q4 2025, filed 2 Jan 2026.