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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
GS icon
1
Goldman Sachs
GS
$311B
$168M 10.11%
187,758
+19,877
+12% +$16.2M
STX icon
2
Seagate
STX
$182B
$149M 9.01%
530,397
-9,361
-2% -$2.43M
AXP icon
3
American Express
AXP
$241B
$147M 8.85%
390,530
-2,251
-0.6% -$806K
AAPL icon
4
Apple
AAPL
$4.77T
$139M 8.37%
506,134
-6,402
-1% -$1.72M
BX icon
5
Blackstone
BX
$151B
$99.5M 6.01%
641,513
-4,840
-0.7% -$736K
CB icon
6
Chubb
CB
$137B
$80.2M 4.84%
255,138
+500
+0.2% +$146K
J icon
7
Jacobs Solutions
J
$15.5B
$79.5M 4.8%
587,472
– –
MRK icon
8
Merck
MRK
$310B
$68.8M 4.15%
644,853
+55
+0% +$5.16K
GLW icon
9
Corning
GLW
$133B
$62.9M 3.8%
706,890
-13,642
-2% -$1.17M
DIS icon
10
Walt Disney
DIS
$168B
$62.4M 3.77%
546,313
+1,500
+0.3% +$165K
RTX icon
11
RTX Corp
RTX
$264B
$56.3M 3.4%
305,186
– –
FOX icon
12
Fox Class B
FOX
$22B
$55.5M 3.35%
852,016
-976
-0.1% -$57K
JNJ icon
13
Johnson & Johnson
JNJ
$603B
$53.5M 3.23%
257,868
– –
BA icon
14
Boeing
BA
$165B
$46.6M 2.81%
214,426
– –
AVT icon
15
Avnet
AVT
$7.02B
$36.4M 2.2%
140,162
-289
-0.2% -$14.2K
UPS icon
16
United Parcel Service
UPS
$96.7B
$36M 2.18%
361,570
-8,500
-2% -$795K
BDX icon
17
Becton Dickinson
BDX
$43B
$35.2M 2.12%
180,296
– –
CVS icon
18
CVS Health
CVS
$137B
$31.9M 1.92%
398,043
-250
-0.1% -$19.7K
BNY
19
Bank of New York Mellon
BNY
$108B
$27.4M 1.66%
233,515
– –
AMTM
20
Amentum Holdings
AMTM
$5.22B
$25.7M 1.55%
881,692
+24,600
+3% +$629K
EBAY icon
21
eBay
EBAY
$50.5B
$20.7M 1.25%
236,223
-3,614
-2% -$313K
NKE icon
22
Nike
NKE
$64.2B
$19.9M 1.2%
324,554
+6,500
+2% +$424K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$783B
$17.4M 1.05%
25,295
– –
UBER icon
24
Uber
UBER
$148B
$16.9M 1.02%
207,101
– –
INTC icon
25
Intel
INTC
$495B
$14.6M 0.88%
398,269
– –
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.