Cacti Asset Management LLC
- SEC CIK
- 0001452208
- Latest filing
- Oct 1, 2026
Holdings in Q2 2025
Holdings as of Jun 30, 2025, filed Jul 1, 2025. Long positions only; changes compare share counts with Q1 2025.
- Positions
- 76
- −1 vs. Q1 2025
- Portfolio value
- $1.36B
- +$113.7M (+9.1%) vs. Q1 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| AXPAmerican Express Co | Stock | 412,826 | $130.9M | 9.6% | −600−0.1% | Reduced | History |
| GSGoldman Sachs Group Inc | Stock | 183,431 | $126.7M | 9.3% | −1,150−0.6% | Reduced | History |
| Blackstone Group LP09253U108 | COM | 727,671 | $110.0M | 8.1% | −1,152−0.2% | Reduced | – |
| AAPLApple Inc. | Stock | 539,286 | $108.4M | 8.0% | −850.0% | Reduced | History |
| STXSeagate Technology Holdings plc | SHS | 558,033 | $78.9M | 5.8% | 00.0% | Unchanged | History |
| JJacobs Solutions Inc. | COM | 587,472 | $76.4M | 5.6% | 00.0% | Unchanged | History |
| CBChubb Ltd | Stock | 257,466 | $73.4M | 5.4% | 00.0% | Unchanged | History |
| DISWalt Disney Co | Stock | 544,813 | $66.7M | 4.9% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 644,298 | $51.0M | 3.7% | −3,000−0.5% | Reduced | History |
| BABoeing Co | Stock | 214,444 | $46.0M | 3.4% | 00.0% | Unchanged | History |
| FOXFox Corp | CL B COM | 852,992 | $44.7M | 3.3% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 305,199 | $44.2M | 3.2% | 00.0% | Unchanged | History |
| GLWCorning Inc | COM | 776,557 | $40.2M | 3.0% | 00.0% | Unchanged | History |
| JNJJohnson & Johnson | Stock | 257,868 | $39.3M | 2.9% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 367,968 | $37.2M | 2.7% | 00.0% | Unchanged | History |
| BDXBecton Dickinson & Co | Stock | 180,271 | $30.8M | 2.3% | +1,500+0.8% | Added | History |
| CVSCVS Health Corp | Stock | 405,360 | $27.8M | 2.0% | −5,000−1.2% | Reduced | History |
| NKENIKE, Inc. | Stock | 306,839 | $22.1M | 1.6% | +8,530+2.9% | Added | History |
| BNYBank of New York Mellon Corp | Stock | 233,565 | $21.3M | 1.6% | 00.0% | Unchanged | History |
| AMTMAmentum Holdings, Inc. | COM | 848,946 | $19.9M | 1.5% | +14,504+1.7% | Added | History |
| BAXBaxter International Inc | Stock | 603,876 | $18.4M | 1.3% | +4,435+0.7% | Added | History |
| UBERUber Technologies, Inc | Stock | 199,851 | $18.3M | 1.3% | +14,880+8.0% | Added | History |
| EBAYeBay Inc | COM | 243,137 | $17.9M | 1.3% | 00.0% | Unchanged | History |
| Volkswagen A GD94523145 | Common Stock | 146,266 | $16.0M | 1.2% | −2,242−1.5% | Reduced | – |
| SPYSPDR S&P 500 ETF Trust | ETF | 25,295 | $15.6M | 1.1% | +500+2.0% | Added | History |
| GPCGenuine Parts Co | Stock | 83,234 | $10.0M | 0.7% | 00.0% | Unchanged | History |
| MSFTMicrosoft Corp | Stock | 11,130 | $5.52M | 0.4% | 00.0% | Unchanged | History |
| IVZInvesco Ltd. | Stock | 333,017 | $5.23M | 0.4% | 00.0% | Unchanged | History |
| KKRKKR & Co. Inc. | COM | 36,630 | $4.92M | 0.4% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 14,400 | $4.17M | 0.3% | −200−1.4% | Reduced | History |
| INTCIntel Corp | Stock | 146,649 | $3.33M | 0.2% | +2,452+1.7% | Added | History |
| GEVGE Vernova Inc. | Stock | 6,020 | $3.13M | 0.2% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 10,410 | $2.99M | 0.2% | −500−4.6% | Reduced | History |
| USBUS Bancorp DE | COM NEW | 64,697 | $2.96M | 0.2% | 00.0% | Unchanged | History |
| SLViShares Silver Trust | ETF | 88,600 | $2.89M | 0.2% | 00.0% | Unchanged | History |
| MSMorgan Stanley | Stock | 20,000 | $2.81M | 0.2% | −1,500−7.0% | Reduced | History |
| KOCoca Cola Co | Stock | 36,600 | $2.57M | 0.2% | 00.0% | Unchanged | History |
| GEGeneral Electric Co | COM | 9,687 | $2.47M | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 15,045 | $2.41M | 0.2% | 00.0% | Unchanged | History |
| BROBrown & Brown, Inc. | Stock | 21,000 | $2.30M | 0.2% | 00.0% | Unchanged | History |
| ABAlliancebernstein Holding L.P. | UNIT LTD PARTN | 44,850 | $1.81M | 0.1% | 00.0% | Unchanged | History |
| KDKyndryl Holdings, Inc. | Stock | 42,760 | $1.77M | 0.1% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 16,065 | $1.76M | 0.1% | −2,000−11.1% | Reduced | History |
| PFEPfizer Inc | Stock | 69,850 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| BMYBristol Myers Squibb Co | Stock | 36,450 | $1.69M | 0.1% | 00.0% | Unchanged | History |
| Vestas Wind Sys as Unsp ADR925458101 | COM | 296,250 | $1.58M | 0.1% | 00.0% | Unchanged | – |
| PGCPeapack Gladstone Financial Corp | COM | 55,000 | $1.55M | 0.1% | 00.0% | Unchanged | History |
| METAMeta Platforms, Inc. | Stock | 1,800 | $1.32M | 0.1% | 00.0% | Unchanged | History |
| FASTFastenal Co | Stock | 29,580 | $1.24M | 0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | History |
| ELEstee Lauder Companies Inc | CL A | 10,000 | $800.9K | 0.1% | +3,000+42.9% | Added | History |
| IFFInternational Flavors & Fragrances Inc | COM | 10,000 | $743.5K | 0.1% | 00.0% | Unchanged | History |
| HPQHP Inc | Stock | 30,000 | $743.1K | 0.1% | 00.0% | Unchanged | History |
| SEESealed Air Corp | COM | 22,300 | $696.9K | 0.1% | 00.0% | Unchanged | History |
| NVONovo Nordisk A S | ADR | 10,000 | $685.1K | 0.1% | 00.0% | Unchanged | History |
| LLYEli Lilly & Co | Stock | 800 | $620.4K | <0.1% | 00.0% | Unchanged | History |
| HALHalliburton Co | Stock | 30,000 | $617.1K | <0.1% | −10,000−25.0% | Reduced | History |
| HPEHewlett Packard Enterprise Co | COM | 30,000 | $552.3K | <0.1% | 00.0% | Unchanged | History |
| LINDLindblad Expeditions Holdings, Inc. | Stock | 41,500 | $481.0K | <0.1% | 00.0% | Unchanged | History |
| CSCOCisco Systems, Inc. | Stock | 6,000 | $411.9K | <0.1% | 00.0% | Unchanged | History |
| HDHome Depot, Inc. | Stock | 1,100 | $405.6K | <0.1% | 00.0% | Unchanged | History |
| IDXXIDEXX Laboratories Inc | COM | 500 | $265.7K | <0.1% | 00.0% | Unchanged | History |
| OGNOrganon & Co. | Stock | 25,000 | $246.5K | <0.1% | +25,000 | New | History |
| GEHCGE HealthCare Technologies Inc. | Stock | 2,916 | $216.9K | <0.1% | 00.0% | Unchanged | History |
| WATWaters Corp | COM | 500 | $176.2K | <0.1% | 00.0% | Unchanged | History |
| FMSFresenius Medical Care AG | SPONSORED ADR | 6,000 | $169.3K | <0.1% | 00.0% | Unchanged | History |
| TEVATeva Pharmaceutical Industries Ltd | SPONSORED ADS | 10,000 | $167.6K | <0.1% | 00.0% | Unchanged | History |
| MAMastercard Inc | Stock | 300 | $165.1K | <0.1% | 00.0% | Unchanged | History |
| MOVMovado Group Inc | COM | 10,000 | $154.7K | <0.1% | 00.0% | Unchanged | History |
| CARRCarrier Global Corp | Stock | 2,000 | $147.3K | <0.1% | −900−31.0% | Reduced | History |
| TJXTJX Companies Inc | Stock | 1,000 | $123.4K | <0.1% | 00.0% | Unchanged | History |
| FFord Motor Co | Stock | 10,000 | $108.0K | <0.1% | −10,000−50.0% | Reduced | History |
| TPCSTechprecision Corp | COM | 22,188 | $75.2K | <0.1% | 00.0% | Unchanged | History |
| LKFTLakefront Biotherapeutics NV | SPON ADR | 1,000 | $28.0K | <0.1% | 00.0% | Unchanged | History |
| LACLithium Americas Corp. | Stock | 10,000 | $27.7K | <0.1% | 00.0% | Unchanged | History |
| Hiscox Ltd SHSISIN#BMG4593F1041G4593F104 | COM | 282 | $4.93K | <0.1% | 00.0% | Unchanged | – |
| AVTAvnet Inc | COM | 140,451 | – | – | 00.0% | Unchanged | History |
Sold out since Q1 2025 (2)
Positions held at the end of Q1 2025 that are gone from this filing.