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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
+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
VOO icon
51
Vanguard S&P 500 ETF
VOO
$979B
$1.09M 0.07%
+1,720
New +$1.07M
SEE
52
DELISTED
Sealed Air
SEE
$924K 0.06%
22,300
– –
LLY icon
53
Eli Lilly
LLY
$1.02T
$863K 0.05%
800
– –
HAL icon
54
Halliburton
HAL
$26.9B
$845K 0.05%
30,000
– –
NVO
55
Novo Nordisk
NVO
$208B
$824K 0.05%
16,000
– –
HPE icon
56
Hewlett Packard
HPE
$63.4B
$730K 0.04%
30,000
– –
HPQ icon
57
HP
HPQ
$24.9B
$682K 0.04%
30,000
– –
IFF icon
58
International Flavors & Fragrances
IFF
$20.2B
$678K 0.04%
10,000
– –
LIND icon
59
Lindblad Expeditions
LIND
$1.94B
$593K 0.04%
41,500
– –
BAX icon
60
Baxter International
BAX
$13.5B
$510K 0.03%
26,500
-27,500
-51% -$550K
CSCO icon
61
Cisco
CSCO
$457B
$428K 0.03%
5,500
– –
HD icon
62
Home Depot
HD
$331B
$382K 0.02%
1,100
– –
IDXX icon
63
Idexx Laboratories
IDXX
$44.1B
$344K 0.02%
500
– –
TEVA icon
64
Teva Pharmaceuticals
TEVA
$40.8B
$284K 0.02%
9,000
– –
GEHC icon
65
GE HealthCare
GEHC
$30.7B
$222K 0.01%
2,666
– –
MOV icon
66
Movado Group
MOV
$849M
$211K 0.01%
10,000
– –
WAT icon
67
Waters Corp
WAT
$37B
$193K 0.01%
500
– –
OGN icon
68
Organon & Co
OGN
$3.56B
$178K 0.01%
25,000
– –
MA icon
69
Mastercard
MA
$502B
$173K 0.01%
300
– –
TJX icon
70
TJX Companies
TJX
$174B
$156K 0.01%
1,000
– –
FMS icon
71
Fresenius Medical Care
FMS
$13.8B
$143K 0.01%
6,000
– –
F icon
72
Ford
F
$58.5B
$133K 0.01%
10,000
– –
CARR icon
73
Carrier Global
CARR
$51B
$107K 0.01%
2,000
– –
LKFT
74
Lakefront Biotherapeutics American Depositary Shares
LKFT
$1.78B
$33.1K ﹤0.01%
1,000
– –
LAC
75
Lithium Americas
LAC
$1.01B
$22.6K ﹤0.01%
5,000
– –
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.