Institutional Manager · CIK 0001665302
Cottage Street Advisors LLC
MARION, MA · File #028-17125
Latest AUM
$236.4M
Positions
143
Top-10 Concentration
50.2%
Filings
9
Portfolio Value Over Time
2024-03
2024-06
2024-09
2024-12
2025-03
2025-06
2025-09
2025-12
Biggest QoQ Changes
Ranked by conviction flow (share change × current price) so mark-to-market moves don't dominate. Price effect column shows how much of the $ change was just the stock moving.
| Action | Issuer | Ticker / CUSIP | Δ Shares | Flow ($) | Price Effect |
|---|---|---|---|---|---|
| ADD | J P MORGAN EXCHANGE TRADED F | 46641Q837 | +58,881 | +$3.0M | -$9,954 |
| REDUCE | ONEOK INC NEW | OKE | -36,511 | -$2.7M | +$30,828 |
| ADD | PIMCO ETF TR | 72201R833 | +24,200 | +$2.4M | -$39,203 |
| EXITED | ISHARES TR | 46435U168 | -65,015 | -$1.5M | $0 |
| REDUCE | NVIDIA CORPORATION | NVDA | -7,105 | -$1.3M | -$13,186 |
| ADD | FIDELITY MERRIMACK STR TR | 316188408 | +25,456 | +$1.3M | +$649 |
| REDUCE | ELI LILLY & CO | LLY | -900 | -$967,447 | +$837,698 |
| NEW | JANUS DETROIT STR TR | 47103U886 | +16,665 | +$818,918 | $0 |
| REDUCE | STRYKER CORPORATION | SYK | -2,037 | -$715,944 | -$191,943 |
| REDUCE | TEXAS INSTRS INC | 882508104 | -3,646 | -$632,528 | -$139,424 |
Sector Allocation
Filing History
- 13F HOLDINGS REPORTQ/E Dec 2025143 pos · $236.4M
- 13F HOLDINGS REPORTQ/E Sep 2025143 pos · $235.5M
- 13F HOLDINGS REPORTQ/E Jun 2025114 pos · $192.2M
- 13F HOLDINGS REPORTQ/E Mar 2025112 pos · $199.9M
- 13F HOLDINGS REPORTQ/E Dec 2024112 pos · $192.0M
- 13F HOLDINGS REPORTQ/E Sep 2024108 pos · $183.6M
- 13F HOLDINGS REPORTQ/E Jun 202496 pos · $169.5M
- 13F HOLDINGS REPORTQ/E Mar 202491 pos · $165.7M
- 13F HOLDINGS REPORTQ/E Dec 202386 pos · $137.0M
Top 20 Holdings — Dec 2025
| # | Issuer | Ticker | Shares | Value | % of Portfolio |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 136,172 | $13.7M | 6.84% |
| 2 | NVIDIA CORPORATION | NVDA | 67,719 | $12.6M | 6.32% |
| 3 | APPLE INC | AAPL | 41,429 | $11.3M | 5.64% |
| 4 | ALPHABET INC | GOOG | 35,482 | $11.1M | 5.57% |
| 5 | MICROSOFT CORP | MSFT | 22,643 | $11.0M | 5.48% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 30,184 | $9.7M | 4.87% |
| 7 | BLACKSTONE INC | BX | 61,269 | $9.4M | 4.73% |
| 8 | INVESCO QQQ TR | IVZ | 13,884 | $8.5M | 4.27% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 129,882 | $6.6M | 3.29% |
| 10 | ISHARES TR | 464287507 | 98,535 | $6.5M | 3.25% |
| 11 | ISHARES TR | 464287887 | 44,260 | $6.2M | 3.13% |
| 12 | VISA INC | V | 17,492 | $6.1M | 3.07% |
| 13 | ALPHABET INC | GOOG | 17,165 | $5.4M | 2.69% |
| 14 | ACCENTURE PLC IRELAND | ACN | 15,317 | $4.1M | 2.06% |
| 15 | AMAZON COM INC | AMZN | 17,718 | $4.1M | 2.05% |
| 16 | CSX CORP | CSX | 109,623 | $4.0M | 1.99% |
| 17 | HOME DEPOT INC | HD | 11,239 | $3.9M | 1.93% |
| 18 | CATERPILLAR INC | CAT | 6,544 | $3.7M | 1.88% |
| 19 | ARES CAPITAL CORP | ARCC | 177,852 | $3.6M | 1.80% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,956 | $3.4M | 1.69% |