CACTI ASSET MANAGEMENT LLC Diversified Active

CIK: 0001452208 · Show all filings

Period: Q4 2025 (← Previous)

Filing Date: Jan 2, 2026

Total Value ($000): $1,656,223 (100.0% shares, 0.0% debt)

Holdings (79)

New Positions (3)

BSV VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF 0.2%

Value ($000) $3,264 Shares 41,394 Est. Cost $78.85 Unrealized —

VXUS VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK 0.1%

Value ($000) $1,634 Shares 21,605 Est. Cost $75.61 Unrealized —

VOO VANGUARD INDEX FDS S&P ETF SHS NEW 0.1%

Value ($000) $1,088 Shares 1,720 Est. Cost $632.60 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
BSV	VANGUARD BD INDEX FDS VANGUARD SHORT TERM BD ETF	41,394	$3,264	0.2%	$78.85	—	ETF	921937827
VXUS	VANGUARD STAR FDS VANGUARD TOTAL INTL STOCK	21,605	$1,634	0.1%	$75.61	—	ETF	921909768
VOO	VANGUARD INDEX FDS S&P ETF SHS NEW	1,720	$1,088	0.1%	$632.60	—	ETF	922908363

Increased Positions (5)

GS GOLDMAN SACHS GROUP INC 10.1%

Value ($000) $167,514 (+24.3%) Shares 187,758 (+11.8%) Est. Cost $225.28 Unrealized +261.0%

EL LAUDER ESTEE COS INC 0.7%

Value ($000) $11,755 (+165.1%) Shares 110,167 (+115.3%) Est. Cost $91.75 Unrealized +5.5%

AMTM AMENTUM HLDGS INC 1.6%

Value ($000) $25,745 (+33.1%) Shares 881,692 (+2.9%) Est. Cost $25.70 Unrealized -0.5%

NKE NIKE INC CL B 1.2%

Value ($000) $19,866 (-9.9%) Shares 324,554 (+2.0%) Est. Cost $73.45 Unrealized -11.6%

GPC GENUINE PARTS CO 0.6%

Value ($000) $10,574 (-8.0%) Shares 84,984 (+1.8%) Est. Cost $84.09 Unrealized +53.0%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
GS	GOLDMAN SACHS GROUP INC	187,758 (+11.8%)	$167,514 (+24.3%)	10.1%	$225.28	+261.0%	COM	38141G104
EL	LAUDER ESTEE COS INC	110,167 (+115.3%)	$11,755 (+165.1%)	0.7%	$91.75	+5.5%	COM	518439104
AMTM	AMENTUM HLDGS INC	881,692 (+2.9%)	$25,745 (+33.1%)	1.6%	$25.70	-0.5%	COM	023939101
NKE	NIKE INC CL B	324,554 (+2.0%)	$19,866 (-9.9%)	1.2%	$73.45	-11.6%	COM	654106103
GPC	GENUINE PARTS CO	84,984 (+1.8%)	$10,574 (-8.0%)	0.6%	$84.09	+53.0%	COM	372460105

Decreased Positions (10)

— SEAGATE TECHNOLOGIES 9.0%

Value ($000) $149,201 (+27.1%) Shares 530,397 (-1.7%) Est. Cost $42.77 Unrealized —

AAPL APPLE INC COM 8.4%

Value ($000) $138,559 (+5.8%) Shares 506,134 (-1.2%) Est. Cost $83.95 Unrealized +219.6%

GLW CORNING INC 3.8%

Value ($000) $62,913 (+10.0%) Shares 706,890 (-1.9%) Est. Cost $11.38 Unrealized +655.7%

UPS UNITED PARCEL SERVICE INC 2.2%

Value ($000) $36,041 (+16.3%) Shares 361,570 (-2.3%) Est. Cost $67.94 Unrealized +36.5%

SLV ISHARES SILVER TR ISHARES 0.1%

Value ($000) $1,320 (-55.1%) Shares 20,000 (-71.5%) Est. Cost $21.82 Unrealized —

KKR KKR & CO INC CL A 0.2%

Value ($000) $3,242 (-27.3%) Shares 25,050 (-24.7%) Est. Cost $24.47 Unrealized +407.9%

EBAY EBAY INC. 1.3%

Value ($000) $20,726 (-5.2%) Shares 236,223 (-1.5%) Est. Cost $40.31 Unrealized +114.2%

BAX BAXTER INTL INC 0.0%

Value ($000) $510 (-57.0%) Shares 26,500 (-50.9%) Est. Cost $35.91 Unrealized -44.3%

IVZ INVESCO LTD ORD SHS 0.3%

Value ($000) $4,782 (+9.3%) Shares 178,180 (-7.5%) Est. Cost $14.76 Unrealized +64.8%

JPM JPMORGAN CHASE &CO 0.2%

Value ($000) $3,305 (+0.5%) Shares 10,210 (-1.9%) Est. Cost $38.32 Unrealized +707.7%

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
—	SEAGATE TECHNOLOGIES	530,397 (-1.7%)	$149,201 (+27.1%)	9.0%	$42.77	—	COM	G7945M107
AAPL	APPLE INC COM	506,134 (-1.2%)	$138,559 (+5.8%)	8.4%	$83.95	+219.6%	COM	037833100
GLW	CORNING INC	706,890 (-1.9%)	$62,913 (+10.0%)	3.8%	$11.38	+655.7%	COM	219350105
UPS	UNITED PARCEL SERVICE INC	361,570 (-2.3%)	$36,041 (+16.3%)	2.2%	$67.94	+36.5%	CL B	911312106
SLV	ISHARES SILVER TR ISHARES	20,000 (-71.5%)	$1,320 (-55.1%)	0.1%	$21.82	—	COM	46428Q109
KKR	KKR & CO INC CL A	25,050 (-24.7%)	$3,242 (-27.3%)	0.2%	$24.47	+407.9%	COM	48251W104
EBAY	EBAY INC.	236,223 (-1.5%)	$20,726 (-5.2%)	1.3%	$40.31	+114.2%	COM	278642103
BAX	BAXTER INTL INC	26,500 (-50.9%)	$510 (-57.0%)	0.0%	$35.91	-44.3%	COM	071813109
IVZ	INVESCO LTD ORD SHS	178,180 (-7.5%)	$4,782 (+9.3%)	0.3%	$14.76	+64.8%	COM	G491BT108
JPM	JPMORGAN CHASE &CO	10,210 (-1.9%)	$3,305 (+0.5%)	0.2%	$38.32	+707.7%	COM	46625H100

Unchanged Positions (61)

MRK MERCK & CO INC 4.2%

Value ($000) $68,754 Shares 644,853 Est. Cost $35.09 Unrealized +165.7%

— BLACKSTONE GROUP L P 6.0%

Value ($000) $99,518 Shares 641,513 Est. Cost $36.57 Unrealized —

AXP AMERICAN EXPRESS CO 8.8%

Value ($000) $146,574 Shares 390,530 Est. Cost $63.14 Unrealized +465.3%

CB CHUBB LTD 4.8%

Value ($000) $80,228 Shares 255,138 Est. Cost $105.56 Unrealized +177.0%

FOX FOX CORPORATION 3.3%

Value ($000) $55,483 Shares 852,016 Est. Cost $33.54 Unrealized +74.1%

— JACOBS ENGR GROUP INC DEL 4.8%

Value ($000) $79,473 Shares 587,472 Est. Cost $51.73 Unrealized —

JNJ JOHNSON & JOHNSON 3.2%

Value ($000) $53,523 Shares 257,868 Est. Cost $66.98 Unrealized +194.1%

RTX RAYTHEON TECHNOLOGIES CORP 3.4%

Value ($000) $56,282 Shares 305,186 Est. Cost $56.70 Unrealized +205.7%

AVT AUTOMATIC DATA PROCESSING IN 2.2%

Value ($000) $36,387 Shares 140,162 Est. Cost $26.41 Unrealized +85.2%

UBER UBER TECHNOLOGIES INC 1.0%

Value ($000) $16,879 Shares 207,101 Est. Cost $73.53 Unrealized +22.5%

BDX BECTON DICKINSON & CO 2.1%

Value ($000) $35,187 Shares 180,296 Est. Cost $84.28 Unrealized +124.9%

BK BANK OF NEW YORK MELLON CORP 1.7%

Value ($000) $27,431 Shares 233,515 Est. Cost $26.09 Unrealized +323.5%

VLKAF VOLKSWAGEN AG 0.9%

Value ($000) $14,751 Shares 120,203 Est. Cost $171.43 Unrealized -33.8%

CVS CVS CAREMARK CORPORATION 1.9%

Value ($000) $31,851 Shares 398,043 Est. Cost $61.81 Unrealized +27.3%

BA BOEING CO 2.8%

Value ($000) $46,584 Shares 214,426 Est. Cost $119.56 Unrealized +72.0%

VWDRY VESTAS WIND SYSTEMS A/SUTD UK 0.2%

Value ($000) $2,643 Shares 296,250 Est. Cost $15.03 Unrealized —

SPY SPDR S&P 500 ETF TR 1.1%

Value ($000) $17,399 Shares 25,295 Est. Cost $293.69 Unrealized —

DIS DISNEY WALT CO 3.8%

Value ($000) $62,383 Shares 546,313 Est. Cost $85.36 Unrealized +28.3%

INTC INTEL CORP 0.9%

Value ($000) $14,609 Shares 398,269 Est. Cost $23.37 Unrealized +61.5%

MS MORGAN STANLEY COM NEW 0.2%

Value ($000) $3,419 Shares 19,000 Est. Cost $17.33 Unrealized +860.6%

BMY BRISTOL MYERS SQUIBB CO 0.1%

Value ($000) $1,972 Shares 36,450 Est. Cost $39.88 Unrealized +19.2%

GEV GE VERNOVA INC 0.2%

Value ($000) $3,861 Shares 5,820 Est. Cost $139.22 Unrealized +337.5%

IBM INTERNATIONAL BUSINESS MACHS 0.3%

Value ($000) $4,158 Shares 13,600 Est. Cost $110.44 Unrealized +170.5%

LLY LILLY ELI & CO 0.1%

Value ($000) $863 Shares 800 Est. Cost $235.67 Unrealized +305.5%

BRO BROWN & BROWN INC 0.1%

Value ($000) $1,698 Shares 21,000 Est. Cost $19.91 Unrealized +318.6%

MSFT MICROSOFT CORP 0.3%

Value ($000) $5,324 Shares 10,930 Est. Cost $50.01 Unrealized +900.9%

FAST FASTENAL CO 0.1%

Value ($000) $1,221 Shares 29,580 Est. Cost $25.76 Unrealized +63.2%

KO COCA COLA CO 0.2%

Value ($000) $2,568 Shares 36,600 Est. Cost $28.31 Unrealized +145.1%

SEE SEALED AIR CORP 0.1%

Value ($000) $924 Shares 22,300 Est. Cost $18.75 Unrealized +105.7%

META META PLATFORMS INC 0.1%

Value ($000) $1,186 Shares 1,800 Est. Cost $169.12 Unrealized +294.6%

— GENERAL ELECTRIC CO 0.2%

Value ($000) $2,707 Shares 8,687 Est. Cost $18.39 Unrealized —

HPQ HP INC. 0.0%

Value ($000) $682 Shares 30,000 Est. Cost $9.12 Unrealized +176.8%

PG PROCTER & GAMBLE CO 0.1%

Value ($000) $2,175 Shares 15,045 Est. Cost $81.18 Unrealized +81.3%

TEVA TEVA PHARMACEUTICAL IND. 0.0%

Value ($000) $284 Shares 9,000 Est. Cost $18.57 Unrealized —

USB US BANCORP DEL 0.1%

Value ($000) $1,152 Shares 21,145 Est. Cost $24.00 Unrealized +103.0%

KD KYNDRYL HLDGS INC 0.1%

Value ($000) $1,159 Shares 42,760 Est. Cost $12.26 Unrealized +121.1%

HAL HALLIBURTON CORP 0.1%

Value ($000) $845 Shares 30,000 Est. Cost $9.78 Unrealized +168.9%

PFE PFIZER INC COM 0.1%

Value ($000) $1,746 Shares 69,850 Est. Cost $16.75 Unrealized +49.5%

OGN ORGANON & CO 0.0%

Value ($000) $178 Shares 25,000 Est. Cost $10.25 Unrealized -23.1%

IFF INTERNATIONAL FLAVORS&FRAGRA 0.0%

Value ($000) $678 Shares 10,000 Est. Cost $58.18 Unrealized +10.7%

HD HOME DEPOT INC 0.0%

Value ($000) $382 Shares 1,100 Est. Cost $289.71 Unrealized +25.8%

NVO NOVO NORDISK 0.0%

Value ($000) $824 Shares 16,000 Est. Cost $84.17 Unrealized —

CSCO CISCO SYS INC 0.0%

Value ($000) $428 Shares 5,500 Est. Cost $15.24 Unrealized +384.3%

AB ALLIANCEBERNSTEIN HLDG LP 0.1%

Value ($000) $1,758 Shares 44,850 Est. Cost $21.31 Unrealized —

LIND LINDBALD EXPEDITIONS HLDGS INC 0.0%

Value ($000) $593 Shares 41,500 Est. Cost $11.49 Unrealized +9.8%

WAT WATERS CORP. 0.0%

Value ($000) $193 Shares 500 Est. Cost $135.27 Unrealized +172.0%

XOM EXXON MOBIL CORP 0.1%

Value ($000) $1,326 Shares 11,000 Est. Cost $53.50 Unrealized +115.9%

GEHC GE HEALTHCARE INC 0.0%

Value ($000) $222 Shares 2,666 Est. Cost $72.26 Unrealized +7.8%

IDXX IDEXX LABS INC 0.0%

Value ($000) $344 Shares 500 Est. Cost $82.46 Unrealized +725.9%

MOV MOVADO GROUP INC 0.0%

Value ($000) $211 Shares 10,000 Est. Cost $21.37 Unrealized -8.7%

TJX TJX COS. INC. 0.0%

Value ($000) $156 Shares 1,000 Est. Cost $39.61 Unrealized +272.8%

F FORD MTR CO DEL 0.0%

Value ($000) $133 Shares 10,000 Est. Cost $7.61 Unrealized +68.7%

PGC PEAPACK-GLADSTONE FINL CORP 0.1%

Value ($000) $1,560 Shares 55,000 Est. Cost $15.05 Unrealized +80.6%

CARR CARRIER GLOBAL CORP 0.0%

Value ($000) $107 Shares 2,000 Est. Cost $20.48 Unrealized +171.1%

FMS FRESENIUS MED CARE AKTIENGESELLSCHAFT 0.0%

Value ($000) $143 Shares 6,000 Est. Cost $29.54 Unrealized —

HPE HEWLETT PACKARD ENTERPRISE 0.0%

Value ($000) $730 Shares 30,000 Est. Cost $6.50 Unrealized +260.7%

LAC LITHIUM AMERS CORP CDA 0.0%

Value ($000) $23 Shares 5,000 Est. Cost $3.01 Unrealized +91.6%

MA MASTERCARD INC. CL A. 0.0%

Value ($000) $173 Shares 300 Est. Cost $90.26 Unrealized +519.3%

— TECH PRECISION CORP 0.0%

Value ($000) $100 Shares 20,188 Est. Cost $0.23 Unrealized —

GLPG GALAPAGOS NV SPONS ADR 0.0%

Value ($000) $33 Shares 1,000 Est. Cost $142.00 Unrealized —

— HISCOX LTD SHSISIN#BMG4593F1041 0.0%

Value ($000) $5 Shares 282 Est. Cost $8.33 Unrealized —

Ticker	Issuer	Shares	Value ($000)	%	Est. Cost	Unrealized	Class	CUSIP
MRK	MERCK & CO INC	644,853	$68,754	4.2%	$35.09	+165.7%	COM	58933Y105
—	BLACKSTONE GROUP L P	641,513	$99,518	6.0%	$36.57	—	COM UNIT LTD	09253U108
AXP	AMERICAN EXPRESS CO	390,530	$146,574	8.8%	$63.14	+465.3%	COM	025816109
CB	CHUBB LTD	255,138	$80,228	4.8%	$105.56	+177.0%	COM	H1467J104
FOX	FOX CORPORATION	852,016	$55,483	3.3%	$33.54	+74.1%	CL B COM	35137L204
—	JACOBS ENGR GROUP INC DEL	587,472	$79,473	4.8%	$51.73	—	COM	469814107
JNJ	JOHNSON & JOHNSON	257,868	$53,523	3.2%	$66.98	+194.1%	COM	478160104
RTX	RAYTHEON TECHNOLOGIES CORP	305,186	$56,282	3.4%	$56.70	+205.7%	COM	75513E101
AVT	AUTOMATIC DATA PROCESSING IN	140,162	$36,387	2.2%	$26.41	+85.2%	COM	053807103
UBER	UBER TECHNOLOGIES INC	207,101	$16,879	1.0%	$73.53	+22.5%	COM	90353T100
BDX	BECTON DICKINSON & CO	180,296	$35,187	2.1%	$84.28	+124.9%	COM	075887109
BK	BANK OF NEW YORK MELLON CORP	233,515	$27,431	1.7%	$26.09	+323.5%	COM	064058100
VLKAF	VOLKSWAGEN AG	120,203	$14,751	0.9%	$171.43	-33.8%	ORD SHARES	D94523145
CVS	CVS CAREMARK CORPORATION	398,043	$31,851	1.9%	$61.81	+27.3%	COM	126650100
BA	BOEING CO	214,426	$46,584	2.8%	$119.56	+72.0%	COM	097023105
VWDRY	VESTAS WIND SYSTEMS A/SUTD UK	296,250	$2,643	0.2%	$15.03	—	UNSPONSORED ADR	925458101
SPY	SPDR S&P 500 ETF TR	25,295	$17,399	1.1%	$293.69	—	TR UNIT	78462F103
DIS	DISNEY WALT CO	546,313	$62,383	3.8%	$85.36	+28.3%	COM	254687106
INTC	INTEL CORP	398,269	$14,609	0.9%	$23.37	+61.5%	COM	458140100
MS	MORGAN STANLEY COM NEW	19,000	$3,419	0.2%	$17.33	+860.6%	COM	617446448
BMY	BRISTOL MYERS SQUIBB CO	36,450	$1,972	0.1%	$39.88	+19.2%	COM	110122108
GEV	GE VERNOVA INC	5,820	$3,861	0.2%	$139.22	+337.5%	COM	36828A101
IBM	INTERNATIONAL BUSINESS MACHS	13,600	$4,158	0.3%	$110.44	+170.5%	COM	459200101
LLY	LILLY ELI & CO	800	$863	0.1%	$235.67	+305.5%	COM	532457108
BRO	BROWN & BROWN INC	21,000	$1,698	0.1%	$19.91	+318.6%	COM	115236101
MSFT	MICROSOFT CORP	10,930	$5,324	0.3%	$50.01	+900.9%	COM	594918104
FAST	FASTENAL CO	29,580	$1,221	0.1%	$25.76	+63.2%	COM	311900104
KO	COCA COLA CO	36,600	$2,568	0.2%	$28.31	+145.1%	COM	191216100
SEE	SEALED AIR CORP	22,300	$924	0.1%	$18.75	+105.7%	COM	81211K100
META	META PLATFORMS INC	1,800	$1,186	0.1%	$169.12	+294.6%	COM	30303M102
—	GENERAL ELECTRIC CO	8,687	$2,707	0.2%	$18.39	—	COM	369604103
HPQ	HP INC.	30,000	$682	0.0%	$9.12	+176.8%	COM	40434L105
PG	PROCTER & GAMBLE CO	15,045	$2,175	0.1%	$81.18	+81.3%	COM	742718109
TEVA	TEVA PHARMACEUTICAL IND.	9,000	$284	0.0%	$18.57	—	SPONSORED ADR	881624209
USB	US BANCORP DEL	21,145	$1,152	0.1%	$24.00	+103.0%	COM NEW	902973304
KD	KYNDRYL HLDGS INC	42,760	$1,159	0.1%	$12.26	+121.1%	COM	50155Q100
HAL	HALLIBURTON CORP	30,000	$845	0.1%	$9.78	+168.9%	COM	406216101
PFE	PFIZER INC COM	69,850	$1,746	0.1%	$16.75	+49.5%	COM	717081103
OGN	ORGANON & CO	25,000	$178	0.0%	$10.25	-23.1%	COM	68622V106
IFF	INTERNATIONAL FLAVORS&FRAGRA	10,000	$678	0.0%	$58.18	+10.7%	COM	459506101
HD	HOME DEPOT INC	1,100	$382	0.0%	$289.71	+25.8%	COM	437076102
NVO	NOVO NORDISK	16,000	$824	0.0%	$84.17	—	SPONSORED ADR	670100205
CSCO	CISCO SYS INC	5,500	$428	0.0%	$15.24	+384.3%	COM	17275R102
AB	ALLIANCEBERNSTEIN HLDG LP	44,850	$1,758	0.1%	$21.31	—	UNIT LTD PARTN	01881G106
LIND	LINDBALD EXPEDITIONS HLDGS INC	41,500	$593	0.0%	$11.49	+9.8%	COM	535219109
WAT	WATERS CORP.	500	$193	0.0%	$135.27	+172.0%	COM	941848103
XOM	EXXON MOBIL CORP	11,000	$1,326	0.1%	$53.50	+115.9%	COM	30231G102
GEHC	GE HEALTHCARE INC	2,666	$222	0.0%	$72.26	+7.8%	COM	36266G107
IDXX	IDEXX LABS INC	500	$344	0.0%	$82.46	+725.9%	COM	45168D104
MOV	MOVADO GROUP INC	10,000	$211	0.0%	$21.37	-8.7%	COM	624580106
TJX	TJX COS. INC.	1,000	$156	0.0%	$39.61	+272.8%	COM	872540109
F	FORD MTR CO DEL	10,000	$133	0.0%	$7.61	+68.7%	COM	345370860
PGC	PEAPACK-GLADSTONE FINL CORP	55,000	$1,560	0.1%	$15.05	+80.6%	COM	704699107
CARR	CARRIER GLOBAL CORP	2,000	$107	0.0%	$20.48	+171.1%	COM	14448C104
FMS	FRESENIUS MED CARE AKTIENGESELLSCHAFT	6,000	$143	0.0%	$29.54	—	SPONSORED ADR	358029106
HPE	HEWLETT PACKARD ENTERPRISE	30,000	$730	0.0%	$6.50	+260.7%	COM	42824C109
LAC	LITHIUM AMERS CORP CDA	5,000	$23	0.0%	$3.01	+91.6%	COM	53681J103
MA	MASTERCARD INC. CL A.	300	$173	0.0%	$90.26	+519.3%	COM	57636Q104
—	TECH PRECISION CORP	20,188	$100	0.0%	$0.23	—	COM	878739101
GLPG	GALAPAGOS NV SPONS ADR	1,000	$33	0.0%	$142.00	—	SPONSORED ADR	36315X101
—	HISCOX LTD SHSISIN#BMG4593F1041	282	$5	0.0%	$8.33	—	COM	G4593F104