Institutions / Cottage Street Advisors LLC
Cottage Street Advisors LLC
CIK 1665302 · Institution · as of Dec 31, 2025
Portfolio value
$236.42M
Positions
143
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 143 →
| Company | Value | % of portfolio |
|---|---|---|
| PIMCO ETF Tr | $13.66M | 5.8% |
| NVIDIA Corp | $12.63M | 5.3% |
| Apple Inc. | $11.26M | 4.8% |
| Alphabet Inc. | $11.13M | 4.7% |
| Microsoft Corp | $10.95M | 4.6% |
| JPMorgan Chase & Co | $9.73M | 4.1% |
| Blackstone Inc | $9.44M | 4.0% |
| Invesco Qqq Tr | $8.53M | 3.6% |
| J P Morgan Exchange Traded F | $6.57M | 2.8% |
| iShares Tr | $6.50M | 2.8% |
| iShares Tr | $6.25M | 2.6% |
| Visa Inc | $6.13M | 2.6% |
| Alphabet Inc. | $5.37M | 2.3% |
| Accenture plc | $4.11M | 1.7% |
| Amazon.com Inc | $4.09M | 1.7% |
| Csx Corp | $3.97M | 1.7% |
| Home Depot, Inc. | $3.87M | 1.6% |
| Caterpillar Inc | $3.75M | 1.6% |
| Ares Capital CorpARCC | $3.60M | 1.5% |
| SPDR S&P 500 ETF Tr | $3.38M | 1.4% |
| Stryker Corp | $3.11M | 1.3% |
| Chevron Corp | $3.04M | 1.3% |
| Marriott International Inc/MD | $2.98M | 1.3% |
| Verizon Communications Inc | $2.56M | 1.1% |
| Applied Materials Inc /De | $2.55M | 1.1% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.