CACTI ASSET MANAGEMENT LLC

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/2/2026
Form type
13F-HR
Num holdings
79
Total value ($000)
$1,656,223
Net value change ($000)
+137,567 (9.1%)
New positions
3
Sold out positions
0
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/1/2025 Next filing: 4/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
GS 32,788 24.3%
STX 31,798 27.1%
MRK 18,099 35.7%
AXP 12,369 9.2%
CB 8,754 12.2%
FOXA 8,321 17.6%
AAPL 7,627 5.8%
EL 7,321 165.1%
JNJ 7,182 15.5%
RTX 6,430 12.9%
Top Reduces (Value $000, Stocks/ETFs)
BX -13,801 -12.2%
J -7,391 -8.5%
AVT -4,560 -11.1%
UBER -3,510 -17.2%
NKE -2,178 -9.9%
SLV -1,619 -55.1%
KKR -1,218 -27.3%
EBAY -1,133 -5.2%
GPC -921 -8.0%
BA -860 -1.8%
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