Cacti Asset Management LLC Portfolio Holdings

Cacti Asset Management LLC

  • $1.25 Billion
  • Q4 2025

Cacti Asset Management LLC has filed its 13F form on January 02, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.25 Billion distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Goldman Sachs Group Inc with a value of $146M, Apple Inc. with a value of $135M, American Express CO with a value of $133M, Jacobs Engineering Group Inc with a value of $90.7M, and Chubb LTD with a value of $75.4M.

Examining the 13F form we can see an increase of $37.1M in the current position value, from $1.22B to 1.25B.

Cacti Asset Management LLC is based out at Atlanta, GA

Below you can find more details about Cacti Asset Management LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.25 Billion
Financial Services: $399 Million
Technology: $245 Million
Industrials: $223 Million
Healthcare: $184 Million
Communication Services: $109 Million
Consumer Cyclical: $53.4 Million
ETFs: $23.7 Million
Consumer Defensive: $14.3 Million
Other: $2.77 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$265B
$146 Million 11.61% of portfolio
187,758
Q4 2025 Added 11.84%
$4.3T
$135 Million 10.79% of portfolio
506,134
Q4 2025 Reduced 1.25%
$255B
$133 Million 10.63% of portfolio
390,530
Q4 2025 Reduced 0.57%
$19.7B
$90.7 Million 7.23% of portfolio
587,472
Q4 2024 Reduced 0.77%
$123B
$75.4 Million 6.01% of portfolio
255,138
Q4 2025 Added 0.2%
$235B
$59.9 Million 4.77% of portfolio
644,853
Q4 2025 Added 0.01%
$69.4B
$58 Million 4.63% of portfolio
706,890
Q4 2025 Reduced 1.89%
$193B
$57.7 Million 4.6% of portfolio
546,313
Q4 2025 Added 0.28%
$258B
$53.6 Million 4.27% of portfolio
305,186
Q3 2025 Reduced -0.0%
$522B
$51.5 Million 4.1% of portfolio
257,868
Q1 2024 Added 0.74%
$14.1B
$49.8 Million 3.97% of portfolio
852,016
Q4 2025 Reduced 0.11%
$114B
$41.1 Million 3.28% of portfolio
214,426
Q3 2025 Reduced 0.01%
$54.5B
$34.4 Million 2.75% of portfolio
180,296
Q3 2025 Added 0.01%
$68.7B
$34.1 Million 2.72% of portfolio
361,570
Q4 2025 Reduced 2.3%
$103B
$31.2 Million 2.49% of portfolio
398,043
Q4 2025 Reduced 0.06%
$89.3B
$25.8 Million 2.06% of portfolio
233,515
Q3 2025 Reduced 0.02%
$46.1B
$19.8 Million 1.58% of portfolio
236,223
Q4 2025 Reduced 1.51%
$181B
$19 Million 1.51% of portfolio
207,101
Q3 2025 Added 3.63%
$0
$16.8 Million 1.34% of portfolio
25,295
Q2 2025 Added 2.02%
$143B
$13.8 Million 1.1% of portfolio
398,269
Q3 2025 Added 171.58%
$18B
$10.8 Million 0.86% of portfolio
84,984
Q4 2025 Added 1.8%
$19.9B
$9.48 Million 0.76% of portfolio
110,167
Q4 2025 Added 115.31%
$4.32B
$6.51 Million 0.52% of portfolio
140,162
Q4 2025 Reduced 0.21%
$3.78T
$5.55 Million 0.44% of portfolio
10,930
Q3 2025 Reduced 1.8%
$10.7B
$4.19 Million 0.33% of portfolio
178,180
Q4 2025 Reduced 7.5%
$266B
$4.04 Million 0.32% of portfolio
13,600
Q3 2025 Reduced 5.56%
$0
$3.26 Million 0.26% of portfolio
41,394
Q4 2025 New
$103B
$3 Million 0.24% of portfolio
25,050
Q4 2025 Reduced 24.73%
$270B
$3.03 Million 0.24% of portfolio
19,000
Q3 2025 Reduced 5.0%
$881B
$3.07 Million 0.24% of portfolio
10,210
Q4 2025 Reduced 1.92%
$306B
$2.59 Million 0.21% of portfolio
36,600
Q1 2020 Reduced 14.19%
$24.2B
$2.37 Million 0.19% of portfolio
296,250
Q1 2023 Added 2.6%
$346B
$2.19 Million 0.17% of portfolio
15,045
Q4 2024 Reduced 1.96%
$141B
$1.75 Million 0.14% of portfolio
69,850
Q2 2020 Added 2.19%
$3.83B
$1.76 Million 0.14% of portfolio
44,850
Q2 2021 Reduced 10.03%
$99.5B
$1.71 Million 0.14% of portfolio
36,450
Q1 2023 Added 1.39%
$22.8B
$1.69 Million 0.14% of portfolio
21,000
Q2 2018 Added 100.0%
$0
$1.62 Million 0.13% of portfolio
21,605
Q4 2025 New
$473M
$1.43 Million 0.11% of portfolio
55,000
Q4 2020 Reduced 21.96%
$23.2B
$1.2 Million 0.1% of portfolio
29,580
Q2 2025 Added 100.0%
$490B
$1.29 Million 0.1% of portfolio
11,000
Q3 2025 Reduced 31.53%
$1.37T
$1.1 Million 0.09% of portfolio
1,800
Q4 2024 Reduced 10.0%
$5.83B
$1.1 Million 0.09% of portfolio
42,760
Q1 2025 Reduced 5.31%
$0
$1.06 Million 0.08% of portfolio
1,720
Q4 2025 New
$6.29B
$965,000 0.08% of portfolio
22,300
Q1 2020 Reduced 10.35%
$67.6B
$961,000 0.08% of portfolio
21,145
Q3 2025 Reduced 67.32%
$24.1B
$919,000 0.07% of portfolio
20,000
Q4 2025 Reduced 71.51%
$24.8B
$819,000 0.07% of portfolio
30,000
Q2 2025 Reduced 25.0%
$971B
$817,000 0.07% of portfolio
800
Q4 2024 Reduced 20.0%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $1.25 Billion
  • Prior Value $1.22 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 02, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 3 stocks
  • Additional Purchases 8 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 15 stocks
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