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CIK: 0001452208
Total reported value
$2.0B
$2.0B
79 檔
35.2%
The Q4 2025 SEC filing reveals that Cacti Asset Management LLC held a total portfolio value of $2.0B, covering 79 public equity positions.
During Q4 2025, Cacti Asset Management LLC performed routine portfolio adjustments (3 new buys, 8 additions, 14 trims, and 0 full exits), keeping overall allocation balanced.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GS | Goldman Sachs Group Inc | Stock-Financials | 10.11% | -10.62% | +11.84% | |
| 2 | STX | Seagate Technology Holdings plc | Stock-Tech | 9.01% | -12.24% | -1.73% | |
| 3 | AXP | American Express Co | Stock-Financials | 8.85% | -7.16% | -0.57% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 8.37% | -7.79% | -1.25% | |
| 5 | BXUSD | Blackstone Group Lp/the | Stock-Other | 6.01% | -4.47% | -0.75% | |
| 6 | CB | Chubb Limited | Stock-Financials | 4.84% | -5.04% | +0.20% | |
| 7 | JECUSD | Jacobs Engineering Group Inc | Stock-Other | 4.80% | -4.53% | — | |
| 8 | MRK | Merck & Co. Inc. | Stock-Healthcare | 4.15% | -4.70% | +0.01% | |
| 9 | GLW | Corning Inc | Stock-Tech | 3.80% | -5.66% | -1.89% | |
| 10 | DIS | Walt Disney Co/the | Stock-Comm Services | 3.77% | -3.20% | +0.28% | |
| 11 | RTX | Rtx CORP | Stock-Industrials | 3.40% | -3.51% | — | |
| 12 | FOX | Fox CORP - Class B | Stock-Comm Services | 3.35% | -2.66% | -0.11% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 3.23% | -3.82% | — | |
| 14 | BA | Boeing Co/the | Stock-Industrials | 2.81% | -2.59% | — | |
| 15 | AVT | Avnet Inc | Stock-Tech | 2.20% | -1.73% | -0.21% | |
| 16 | UPS | United Parcel Service-cl B | Stock-Industrials | 2.18% | -2.16% | -2.30% | |
| 17 | BDX | Becton Dickinson And Co | Stock-Healthcare | 2.12% | -1.72% | — | |
| 18 | CVS | Cvs Health CORP | Stock-Healthcare | 1.92% | -1.68% | -0.06% | |
| 19 | BNY | Bank Of New York Mellon CORP | Stock-Financials | 1.66% | -1.68% | — | |
| 20 | AMTM | Amentum Holdings Inc | Stock-Industrials | 1.55% | -1.39% | +2.87% | |
| 21 | EBAY | Ebay Inc | Stock-Consumer Disc | 1.25% | -1.30% | -1.51% | |
| 22 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.20% | -1.04% | +2.04% | |
| 23 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.05% | -1.00% | — | |
| 24 | UBER | Uber Technologies Inc | Stock-Industrials | 1.02% | -0.91% | — | |
| 25 | ✓ | Volkswagen AG | Stock-Other | 0.89% | -0.64% | — | |
| 26 | INTC | Intel CORP | Stock-Tech | 0.88% | -1.07% | — | |
| 27 | EL | Estee Lauder Companies-cl A | Stock-Consumer Staples | 0.71% | -0.49% | +115.31% | |
| 28 | GPC | Genuine Parts Co | Stock-Consumer Disc | 0.64% | -0.56% | +1.80% | |
| 29 | MSFT | Microsoft CORP | Stock-Tech | 0.32% | -0.25% | — | |
| 30 | IVZ | Invesco Ltd. | Stock-Financials | 0.29% | -0.26% | -7.50% | |
| 31 | IBM | Intl Business Machines CORP | Stock-Tech | 0.25% | -0.20% | — | |
| 32 | GEV | GE Vernova Inc | Stock-Industrials | 0.23% | -0.27% | — | |
| 33 | MS | Morgan Stanley | Stock-Financials | 0.21% | -0.18% | — | |
| 34 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.20% | -0.18% | -1.92% | |
| 35 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 0.20% | -0.37% | — | |
| 36 | KKR | Kkr & Co Inc | Stock-Financials | 0.20% | -0.14% | -24.73% | |
| 37 | AEP | American Electric Power Company, Inc. | Stock-Utilities | 0.16% | -0.14% | — | |
| 38 | VWDRY | Vestas Wind Systems-unsp Adr | Stock-Other | 0.16% | -0.18% | — | |
| 39 | KO | Coca-cola Co/the | Stock-Consumer Staples | 0.16% | -0.17% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.13% | -0.13% | — | |
| 41 | BMY | Bristol-myers Squibb Co | Stock-Healthcare | 0.12% | -0.13% | — | |
| 42 | AB | Alliancebernstein Holding LP | Stock-Other | 0.11% | -0.10% | — | |
| 43 | PFE | Pfizer Inc | Stock-Healthcare | 0.11% | -0.12% | — | |
| 44 | BRO | Brown & Brown Inc | Stock-Financials | 0.10% | -0.08% | — | |
| 45 | VXUS | Vanguard Total Intl Stock | ETF-Other | 0.10% | -0.20% | — | |
| 46 | PGC | Peapack Gladstone Finl CORP | Stock-Other | 0.09% | -0.12% | — | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.08% | -0.11% | — | |
| 48 | SLV | Ishares Silver Trust | ETF-Commodities | 0.08% | -0.03% | -71.51% | |
| 49 | FAST | Fastenal Co | Stock-Industrials | 0.07% | -0.08% | — | |
| 50 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.07% | -0.06% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | STX | Seagate Technology Holdings plc | +1.3% | -1.73% | Trim |
| 2 | GS | Goldman Sachs Group Inc | +1.2% | +11.84% | Add |
| 3 | MRK | Merck & Co. Inc. | +0.8% | +0.01% | Add |
| 4 | EL | Estee Lauder Companies-cl A | +0.4% | +115.31% | Add |
| 5 | AMTM | Amentum Holdings Inc | +0.3% | +2.87% | Add |
| 6 | FOX | Fox CORP - Class B | +0.2% | -0.11% | Trim |
| 7 | JNJ | Johnson & Johnson | +0.2% | — | Unchanged |
| 8 | UPS | United Parcel Service-cl B | +0.1% | -2.30% | Trim |
| 9 | CB | Chubb Limited | +0.1% | +0.20% | Add |
| 10 | RTX | Rtx CORP | +0.1% | — | Unchanged |
| 11 | GLW | Corning Inc | 0% | -1.89% | Trim |
| 12 | VWDRY | Vestas Wind Systems-unsp Adr | 0% | — | Unchanged |
| 13 | ✓ | Volkswagen AG | 0% | — | Unchanged |
| 14 | AXP | American Express Co | 0% | -0.57% | Trim |
| 15 | MS | Morgan Stanley | 0% | — | Unchanged |
| 16 | BMY | Bristol-myers Squibb Co | 0% | — | Unchanged |
| 17 | LLY | Eli Lilly & Co | 0% | — | Unchanged |
| 18 | SDA | Sealed Air CORP | 0% | — | Unchanged |
| 19 | IVZ | Invesco Ltd. | — | -7.50% | Trim |
| 20 | GEV | GE Vernova Inc | — | — | Unchanged |
| 21 | IBM | Intl Business Machines CORP | — | — | Unchanged |
| 22 | KO | Coca-cola Co/the | — | — | Unchanged |
| 23 | AEP | American Electric Power Company, Inc. | 0% | — | Unchanged |
| 24 | HPQ | Hp Inc | 0% | — | Unchanged |
| 25 | BNY | Bank Of New York Mellon CORP | 0% | — | Unchanged |
| 26 | FAST | Fastenal Co | 0% | — | Unchanged |
| 27 | META | Meta Platforms Inc-class A | 0% | — | Unchanged |
| 28 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 29 | BRO | Brown & Brown Inc | 0% | — | Unchanged |
| 30 | BAX | Baxter International Inc | -0.1% | -50.93% | Trim |
| 31 | SPY | Ss Spdr S&p 500 ETF Trust-us | -0.1% | — | Unchanged |
| 32 | INTC | Intel CORP | -0.1% | — | Unchanged |
| 33 | MSFT | Microsoft CORP | -0.1% | — | Unchanged |
| 34 | BDX | Becton Dickinson And Co | -0.1% | — | Unchanged |
| 35 | CVS | Cvs Health CORP | -0.1% | -0.06% | Trim |
| 36 | KKR | Kkr & Co Inc | -0.1% | -24.73% | Trim |
| 37 | SLV | Ishares Silver Trust | -0.1% | -71.51% | Trim |
| 38 | GPC | Genuine Parts Co | -0.1% | +1.80% | Add |
| 39 | EBAY | Ebay Inc | -0.2% | -1.51% | Trim |
| 40 | AAPL | Apple Inc | -0.3% | -1.25% | Trim |
| 41 | NKE | Nike Inc -cl B | -0.3% | +2.04% | Add |
| 42 | DIS | Walt Disney Co/the | -0.3% | +0.28% | Add |
| 43 | BA | Boeing Co/the | -0.3% | — | Unchanged |
| 44 | UBER | Uber Technologies Inc | -0.3% | — | Unchanged |
| 45 | AVT | Avnet Inc | -0.5% | -0.21% | Trim |
| 46 | JECUSD | Jacobs Engineering Group Inc | -0.9% | — | Unchanged |
| 47 | BXUSD | Blackstone Group Lp/the | -1.5% | -0.75% | Trim |
| 48 | BSV | Vanguard Short-term Bond ETF | — | NEW | New buy |
| 49 | VXUS | Vanguard Total Intl Stock | — | NEW | New buy |
| 50 | VOO | Vanguard S&p 500 ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Cacti Asset Management LLC reported a total U.S. public equity portfolio value of $2.0B across 79 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GS, STX, AXP) accounted for 35.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
BSV
市值: $3.3M
Top Position Liquidated / Trimmed
AXP
前期市值: $134.2M
During Q4 2025, Cacti Asset Management LLC's top holdings by market value included GS (10.1%)、STX (9.0%)、AXP (8.8%). The largest single position, GS, represented 10.1% of total portfolio value.
In Q4 2025, Cacti Asset Management LLC made 25 total portfolio adjustments, initiating 3 new buys, adding to 8 positions, trimming 14 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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