Data as of Q4 2025 (Dec 31, 2025)

CACTI ASSET MANAGEMENT LLC

•CIK: 1452208•Filing: Q4 2025

**CACTI ASSET MANAGEMENT LLC** manages $1.7B across a portfolio of 79 distinct positions. The fund exhibits significant concentration in financial and technology names, notably holding $167.5M in Goldman Sachs (GS) and $149.2M in Ita Unibanco (ITUB). Top allocations also include $146.6M in American Express (AXP) and $138.6M in Apple (AAPL). This structure suggests a tactical, large-cap tilt across key sectors.

Total AUM
$1.7B
QoQ Performance
+9.1%
Positions
79
Top 10 Concentration
63.7%
Latest Filing
Q4 2025

Top Holdings Allocation

GS
SEAG
AXP
AAPL
BXUSD
GS10.1%
SEAGATE9.0%
AXP8.8%
AAPL8.4%
BXUSD6.0%
CB4.8%
JECUSD4.8%
MRK4.2%

📈 Biggest Buys

GS
GOLDMAN SACHS GROUP INC
+11.8%
10.1% of portfolio
EL
LAUDER ESTEE COS INC
+115.3%
0.7% of portfolio
BSV
VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF
NEW
0.2% of portfolio
VXUS
VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK
NEW
0.1% of portfolio
VOO
VANGUARD INDEX FDS S&P ETF SHS NEW
NEW
0.1% of portfolio

📉 Biggest Sells

SLV
ISHARES SILVER TR ISHARES
-71.5%
0.1% of portfolio
—
SEAGATE TECHNOLOGIES
-1.7%
9.0% of portfolio
AAPL
APPLE INC COM
-1.2%
8.4% of portfolio
GLW
CORNING INC
-1.9%
3.8% of portfolio
KKR
KKR & CO INC CL A
-24.7%
0.2% of portfolio

Sector Breakdown

Other40.7%
Financial24.0%
Technology9.9%
Healthcare9.6%
Industrial8.4%
Communication3.8%
Consumer2.2%
ETF1.1%

Changes from Q3 2025

NEW3 new positions
↑8 increased
↓15 decreased

Historical Filings

Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023

📌 Top Holdings

GS10.1%
GOLDMAN SACHS GROUP INC
$167.5M
AXP8.8%
AMERICAN EXPRESS CO
$146.6M
AAPL8.4%
APPLE INC COM
$138.6M
BXUSD6.0%
BLACKSTONE GROUP L P
$99.5M
CB4.8%
CHUBB LTD
$80.2M

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