CACTI ASSET MANAGEMENT LLC

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/1/2025
Form type
13F-HR
Num holdings
76
Total value ($000)
$1,518,656
Net value change ($000)
+113,016 (8.0%)
New positions
0
Sold out positions
0
Turnover %
0.0%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/1/2025 Next filing: 1/2/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
STX 38,475 48.7%
AAPL 22,492 20.7%
GLW 16,933 42.1%
INTC 10,812 325.0%
J 10,469 13.7%
GS 8,010 6.3%
JNJ 7,039 17.9%
RTX 5,702 12.9%
BK 4,281 20.1%
EBAY 3,925 21.9%
Top Reduces (Value $000, Stocks/ETFs)
BAX -17,165 -93.5%
UPS -6,249 -16.8%
DIS -4,832 -7.2%
VOLKSWAGEN AG -3,037 -18.9%
CB -1,935 -2.6%
USB -1,916 -64.7%
AVT -1,673 -3.9%
IVZ -851 -16.3%
AMTM -563 -2.8%
KD -514 -29.0%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type