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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
HPQ icon
51
HP
HPQ
$29.5B
$743K 0.05%
30,000
– –
SEE
52
DELISTED
Sealed Air
SEE
$697K 0.05%
22,300
– –
NVO
53
Novo Nordisk
NVO
$184B
$685K 0.05%
10,000
– –
LLY icon
54
Eli Lilly
LLY
$1.01T
$620K 0.04%
800
– –
HAL icon
55
Halliburton
HAL
$28.8B
$617K 0.04%
30,000
-10,000
-25% -$210K
HPE icon
56
Hewlett Packard
HPE
$75.2B
$552K 0.04%
30,000
– –
LIND icon
57
Lindblad Expeditions
LIND
$1.8B
$481K 0.03%
41,500
– –
CSCO icon
58
Cisco
CSCO
$425B
$412K 0.03%
6,000
– –
HD icon
59
Home Depot
HD
$302B
$406K 0.03%
1,100
– –
IDXX icon
60
Idexx Laboratories
IDXX
$40.5B
$266K 0.02%
500
– –
OGN icon
61
Organon & Co
OGN
$3.59B
$247K 0.02%
+25,000
New +$258K
GEHC icon
62
GE HealthCare
GEHC
$28.7B
$217K 0.02%
2,916
– –
WAT icon
63
Waters Corp
WAT
$41.1B
$176K 0.01%
500
– –
FMS icon
64
Fresenius Medical Care
FMS
$12.2B
$169K 0.01%
6,000
– –
TEVA icon
65
Teva Pharmaceutical Industries Limited
TEVA
$44.9B
$168K 0.01%
10,000
– –
MA icon
66
Mastercard
MA
$497B
$165K 0.01%
300
– –
MOV icon
67
Movado Group
MOV
$735M
$155K 0.01%
10,000
– –
CARR icon
68
Carrier Global
CARR
$44.7B
$147K 0.01%
2,000
-900
-31% -$61.1K
TJX icon
69
TJX Companies
TJX
$135B
$123K 0.01%
1,000
– –
F icon
70
Ford
F
$53.2B
$108K 0.01%
10,000
-10,000
-50% -$102K
LKFT
71
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.8B
$28K ﹤0.01%
1,000
– –
LAC
72
Lithium Americas
LAC
$1.01B
$27.7K ﹤0.01%
10,000
– –
OTIS icon
73
Otis Worldwide
OTIS
$26.4B
– –
-400
Closed -$40.8K
PGEN icon
74
Precigen
PGEN
$2.66B
– –
-7,500
Closed -$11.9K
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
Toyota Motor Corp Japan $1.99B AUM 14.97% 1-Year Est. Return
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.