Cottage Street Advisors LLC
CIK: 0001665302SEC EDGAR →
Portfolio Value
$236.4M
Holdings
143
As of
Q4 2025
New Positions
29
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | PIMCO ETF TR | 136,172 | $13.7M | 5.78% |
| 2 | NVIDIA CORPORATION | 67,719 | $12.6M | 5.34% |
| 3 | APPLE INC | 41,429 | $11.3M | 4.76% |
| 4 | ALPHABET INC | 35,482 | $11.1M | 4.71% |
| 5 | MICROSOFT CORP | 22,643 | $10.9M | 4.63% |
| 6 | JPMORGAN CHASE & CO. | 30,184 | $9.7M | 4.11% |
| 7 | BLACKSTONE INC | 61,269 | $9.4M | 3.99% |
| 8 | INVESCO QQQ TR | 13,884 | $8.5M | 3.61% |
| 9 | J P MORGAN EXCHANGE TRADED F | 129,882 | $6.6M | 2.78% |
| 10 | ISHARES TR | 98,535 | $6.5M | 2.75% |
Quarterly Changes
Top Buys
New Positions (13)
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 65 | $98.9M | 41.8% |
| Technology | 18 | $48.1M | 20.4% |
| Industrials | 15 | $20.9M | 8.9% |
| Communication Services | 5 | $18.9M | 8.0% |
| Consumer Cyclical | 8 | $13.9M | 5.9% |
| Healthcare | 8 | $10.7M | 4.5% |
| Unknown | 7 | $10.3M | 4.3% |
| Energy | 5 | $4.6M | 1.9% |
| Consumer Defensive | 5 | $3.6M | 1.5% |
| Utilities | 4 | $3.4M | 1.4% |
| Basic Materials | 3 | $3.1M | 1.3% |