CACTI ASSET MANAGEMENT LLC Q4 2025 Filing
Filed January 2, 2026
Portfolio Value
$1.7T
Holdings
79
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (79 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | GSGOLDMAN SACHS GROUP INC | 187,758 | $167.5B | 10.11% | |
| 2 | STXSEAGATE TECHNOLOGIES | 530,397 | $149.2B | 9.01% | |
| 3 | AXPAMERICAN EXPRESS CO | 390,530 | $146.6B | 8.85% | |
| 4 | AAPLAPPLE INC COM | 506,134 | $138.6B | 8.37% | |
| 5 | BXUSDBLACKSTONE GROUP L P | 641,513 | $99.5B | 6.01% | |
| 6 | CBCHUBB LTD | 255,138 | $80.2B | 4.84% | |
| 7 | JECUSDJACOBS ENGR GROUP INC DEL | 587,472 | $79.5B | 4.80% | |
| 8 | MRKMERCK & CO INC | 644,853 | $68.8B | 4.15% | |
| 9 | GLWCORNING INC | 706,890 | $62.9B | 3.80% | |
| 10 | DISDISNEY WALT CO | 546,313 | $62.4B | 3.77% | |
| 11 | RTXRAYTHEON TECHNOLOGIES CORP | 305,186 | $56.3B | 3.40% | |
| 12 | FOXFOX CORPORATION | 852,016 | $55.5B | 3.35% | |
| 13 | JNJJOHNSON & JOHNSON | 257,868 | $53.5B | 3.23% | |
| 14 | BABOEING CO | 214,426 | $46.6B | 2.81% | |
| 15 | AVTAUTOMATIC DATA PROCESSING IN | 140,162 | $36.4B | 2.20% | |
| 16 | UPSUNITED PARCEL SERVICE INC | 361,570 | $36.0B | 2.18% | |
| 17 | BDXBECTON DICKINSON & CO | 180,296 | $35.2B | 2.12% | |
| 18 | CVSCVS CAREMARK CORPORATION | 398,043 | $31.9B | 1.92% | |
| 19 | BKBANK OF NEW YORK MELLON CORP | 233,515 | $27.4B | 1.66% | |
| 20 | AMTMAMENTUM HLDGS INC | 881,692 | $25.7B | 1.55% | |
| 21 | EBAEBAY INC. | 236,223 | $20.7B | 1.25% | |
| 22 | NKENIKE INC CL B | 324,554 | $19.9B | 1.20% | |
| 23 | SPYSPDR S&P 500 ETF TR | 25,295 | $17.4B | 1.05% | |
| 24 | UBERUBER TECHNOLOGIES INC | 207,101 | $16.9B | 1.02% | |
| 25 | —VOLKSWAGEN AG | 120,203 | $14.8B | 0.89% | |
| 26 | INTCINTEL CORP | 398,269 | $14.6B | 0.88% | |
| 27 | ELLAUDER ESTEE COS INC | 110,167 | $11.8B | 0.71% | |
| 28 | GPCGENUINE PARTS CO | 84,984 | $10.6B | 0.64% | |
| 29 | MSFTMICROSOFT CORP | 10,930 | $5.3B | 0.32% | |
| 30 | IVZINVESCO LTD ORD SHS | 178,180 | $4.8B | 0.29% | |
| 31 | IBMINTERNATIONAL BUSINESS MACHS | 13,600 | $4.2B | 0.25% | |
| 32 | GEVGE VERNOVA INC | 5,820 | $3.9B | 0.23% | |
| 33 | DWDMORGAN STANLEY COM NEW | 19,000 | $3.4B | 0.21% | |
| 34 | JPMJPMORGAN CHASE &CO | 10,210 | $3.3B | 0.20% | |
| 35 | BSVVANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF | 41,394 | $3.3B | 0.20% | |
| 36 | KKRKKR & CO INC CL A | 25,050 | $3.2B | 0.20% | |
| 37 | GEGENERAL ELECTRIC CO | 8,687 | $2.7B | 0.16% | |
| 38 | VWDRYVESTAS WIND SYSTEMS A/SUTD UK | 296,250 | $2.6B | 0.16% | |
| 39 | KOCOCA COLA CO | 36,600 | $2.6B | 0.15% | |
| 40 | PGPROCTER & GAMBLE CO | 15,045 | $2.2B | 0.13% | |
| 41 | BMYBRISTOL MYERS SQUIBB CO | 36,450 | $2.0B | 0.12% | |
| 42 | ABALLIANCEBERNSTEIN HLDG LP | 44,850 | $1.8B | 0.11% | |
| 43 | PFEPFIZER INC COM | 69,850 | $1.7B | 0.11% | |
| 44 | BROBROWN & BROWN INC | 21,000 | $1.7B | 0.10% | |
| 45 | VXUSVANGUARD STAR FDS VANGUARD TOTAL INTL STOCK | 21,605 | $1.6B | 0.10% | |
| 46 | PGCPEAPACK-GLADSTONE FINL CORP | 55,000 | $1.6B | 0.09% | |
| 47 | XOMEXXON MOBIL CORP | 11,000 | $1.3B | 0.08% | |
| 48 | SLVISHARES SILVER TR ISHARES | 20,000 | $1.3B | 0.08% | |
| 49 | FASTFASTENAL CO | 29,580 | $1.2B | 0.07% | |
| 50 | METAMETA PLATFORMS INC | 1,800 | $1.2B | 0.07% | |
| 51 | KDKYNDRYL HLDGS INC | 42,760 | $1.2B | 0.07% | |
| 52 | USBUS BANCORP DEL | 21,145 | $1.2B | 0.07% | |
| 53 | VOOVANGUARD INDEX FDS S&P ETF SHS NEW | 1,720 | $1.1B | 0.07% | |
| 54 | SEESEALED AIR CORP | 22,300 | $924.0M | 0.06% | |
| 55 | LLYLILLY ELI & CO | 800 | $862.0M | 0.05% | |
| 56 | HALHALLIBURTON CORP | 30,000 | $844.0M | 0.05% | |
| 57 | NVONOVO NORDISK | 16,000 | $823.0M | 0.05% | |
| 58 | HPEHEWLETT PACKARD ENTERPRISE | 30,000 | $729.0M | 0.04% | |
| 59 | 7HPHP INC. | 30,000 | $681.0M | 0.04% | |
| 60 | IFFINTERNATIONAL FLAVORS&FRAGRA | 10,000 | $677.0M | 0.04% | |
| 61 | LINDLINDBALD EXPEDITIONS HLDGS INC | 41,500 | $592.0M | 0.04% | |
| 62 | BAXBAXTER INTL INC | 26,500 | $510.0M | 0.03% | |
| 63 | CSCOCISCO SYS INC | 5,500 | $427.0M | 0.03% | |
| 64 | HDHOME DEPOT INC | 1,100 | $382.0M | 0.02% | |
| 65 | IDXXIDEXX LABS INC | 500 | $343.0M | 0.02% | |
| 66 | TEVATEVA PHARMACEUTICAL IND. | 9,000 | $284.0M | 0.02% | |
| 67 | GEHCGE HEALTHCARE INC | 2,666 | $221.0M | 0.01% | |
| 68 | MOVMOVADO GROUP INC | 10,000 | $211.0M | 0.01% | |
| 69 | WATWATERS CORP. | 500 | $192.0M | 0.01% | |
| 70 | OGNORGANON & CO | 25,000 | $177.0M | 0.01% | |
| 71 | MAMASTERCARD INC. CL A. | 300 | $173.0M | 0.01% | |
| 72 | TJXTJX COS. INC. | 1,000 | $156.0M | 0.01% | |
| 73 | FMSFRESENIUS MED CARE AKTIENGESELLSCHAFT | 6,000 | $143.0M | 0.01% | |
| 74 | FFORD MTR CO DEL | 10,000 | $132.0M | 0.01% | |
| 75 | CARRCARRIER GLOBAL CORP | 2,000 | $107.0M | 0.01% | |
| 76 | —TECH PRECISION CORP | 20,188 | $99.0M | 0.01% | |
| 77 | GLPGGALAPAGOS NV SPONS ADR | 1,000 | $33.0M | 0.00% | |
| 78 | LACLITHIUM AMERS CORP CDA | 5,000 | $22.0M | 0.00% | |
| 79 | —HISCOX LTD SHSISIN#BMG4593F1041 | 282 | $5.0M | 0.00% |