Filed: 11/13/2025ACC: 0001754960-25-000779
📋 What this filing means
COTTAGE STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 143 equity positions with a total reported market value of $235.46M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$235.46M
Total AUM (reported)
2.14M
Total Shares
Allocation by class
COM$138.08M58.6%
ENHAN SHRT MA AC$11.27M4.8%
COM CL A$9.17M3.9%
CAP STK CL C$8.94M3.8%
UNIT SER 1$8.07M3.4%
CORE S&P MCP ETF$6.47M2.7%
S&P SML 600 GWT$6.36M2.7%
Portfolio Concentration
Top 3$37.55M15.9%
4–10$61.07M25.9%
11–25$57.18M24.3%
Rest$79.65M33.8%
Top 3 weight
15.9%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 2.14M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
2.14M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
NVIDIA CORPORATION
SOLEShares74.82K
TypeSH
Market value$13.97M
5.93%
Sole
0.00
Shared
0.00
None
74.82K
MICROSOFT CORP
SOLEShares23.78K
TypeSH
Market value$12.31M
5.23%
Sole
0.00
Shared
0.00
None
23.78K
PIMCO ETF TR
SOLEShares111.97K
TypeSH
Market value$11.27M
4.79%
Sole
0.00
Shared
0.00
None
111.97K
APPLE INC
SOLEShares41.41K
TypeSH
Market value$10.58M
4.49%
Sole
0.00
Shared
0.00
None
41.41K
BLACKSTONE INC
SOLEShares62.08K
TypeSH
Market value$10.56M
4.48%
Sole
0.00
Shared
0.00
None
62.08K
JPMORGAN CHASE & CO.
SOLEShares32.13K
TypeSH
Market value$10.10M
4.29%
Sole
0.00
Shared
0.00
None
32.13K
ALPHABET INC
SOLEShares36.62K
TypeSH
Market value$8.94M
3.80%
Sole
0.00
Shared
0.00
None
36.62K
INVESCO QQQ TR
SOLEShares13.43K
TypeSH
Market value$8.07M
3.43%
Sole
0.00
Shared
0.00
None
13.43K
ISHARES TR
SOLEShares99.03K
TypeSH
Market value$6.47M
2.75%
Sole
0.00
Shared
0.00
None
99.03K
ISHARES TR
SOLEShares44.96K
TypeSH
Market value$6.36M
2.70%
Sole
0.00
Shared
0.00
None
44.96K
VISA INC
SOLEShares17.63K
TypeSH
Market value$6.04M
2.56%
Sole
0.00
Shared
0.00
None
17.63K
HOME DEPOT INC
SOLEShares11.85K
TypeSH
Market value$4.78M
2.03%
Sole
0.00
Shared
0.00
None
11.85K
ALPHABET INC
SOLEShares17.71K
TypeSH
Market value$4.33M
1.84%
Sole
0.00
Shared
0.00
None
17.71K
STRYKER CORPORATION
SOLEShares10.87K
TypeSH
Market value$4.01M
1.70%
Sole
0.00
Shared
0.00
None
10.87K
AMAZON COM INC
SOLEShares17.71K
TypeSH
Market value$3.90M
1.66%
Sole
0.00
Shared
0.00
None
17.71K
CSX CORP
SOLEShares109.82K
TypeSH
Market value$3.90M
1.66%
Sole
0.00
Shared
0.00
None
109.82K
ACCENTURE PLC IRELAND
SOLEShares15.31K
TypeSH
Market value$3.78M
1.60%
Sole
0.00
Shared
0.00
None
15.31K
ARES CAPITAL CORP
SOLEShares182.53K
TypeSH
Market value$3.72M
1.58%
Sole
0.00
Shared
0.00
None
182.53K
J P MORGAN EXCHANGE TRADED F
SOLEShares71K
TypeSH
Market value$3.60M
1.53%
Sole
0.00
Shared
0.00
None
71K
ONEOK INC NEW
SOLEShares47.66K
TypeSH
Market value$3.47M
1.47%
Sole
0.00
Shared
0.00
None
47.66K
CATERPILLAR INC
SOLEShares7.03K
TypeSH
Market value$3.36M
1.43%
Sole
0.00
Shared
0.00
None
7.03K
SPDR S&P 500 ETF TR
SOLEShares4.97K
TypeSH
Market value$3.31M
1.41%
Sole
0.00
Shared
0.00
None
4.97K
CHEVRON CORP NEW
SOLEShares20.77K
TypeSH
Market value$3.22M
1.37%
Sole
0.00
Shared
0.00
None
20.77K
VERIZON COMMUNICATIONS INC
SOLEShares72.25K
TypeSH
Market value$3.17M
1.35%
Sole
0.00
Shared
0.00
None
72.25K
TEXAS INSTRS INC
SOLEShares14.06K
TypeSH
Market value$2.58M
1.10%
Sole
0.00
Shared
0.00
None
14.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
NVIDIA CORPORATIONSOLE | COM | 74.82K | SH | $13.97M 5.93% | 0.00 | 0.00 | 74.82K |
MICROSOFT CORPSOLE | COM | 23.78K | SH | $12.31M 5.23% | 0.00 | 0.00 | 23.78K |
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 111.97K | SH | $11.27M 4.79% | 0.00 | 0.00 | 111.97K |
APPLE INCSOLE | COM | 41.41K | SH | $10.58M 4.49% | 0.00 | 0.00 | 41.41K |
BLACKSTONE INCSOLE | COM | 62.08K | SH | $10.56M 4.48% | 0.00 | 0.00 | 62.08K |
JPMORGAN CHASE & CO.SOLE | COM | 32.13K | SH | $10.10M 4.29% | 0.00 | 0.00 | 32.13K |
ALPHABET INCSOLE | CAP STK CL C | 36.62K | SH | $8.94M 3.80% | 0.00 | 0.00 | 36.62K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.43K | SH | $8.07M 3.43% | 0.00 | 0.00 | 13.43K |
ISHARES TRSOLE | CORE S&P MCP ETF | 99.03K | SH | $6.47M 2.75% | 0.00 | 0.00 | 99.03K |
ISHARES TRSOLE | S&P SML 600 GWT | 44.96K | SH | $6.36M 2.70% | 0.00 | 0.00 | 44.96K |
VISA INCSOLE | COM CL A | 17.63K | SH | $6.04M 2.56% | 0.00 | 0.00 | 17.63K |
HOME DEPOT INCSOLE | COM | 11.85K | SH | $4.78M 2.03% | 0.00 | 0.00 | 11.85K |
ALPHABET INCSOLE | CAP STK CL A | 17.71K | SH | $4.33M 1.84% | 0.00 | 0.00 | 17.71K |
STRYKER CORPORATIONSOLE | COM | 10.87K | SH | $4.01M 1.70% | 0.00 | 0.00 | 10.87K |
AMAZON COM INCSOLE | COM | 17.71K | SH | $3.90M 1.66% | 0.00 | 0.00 | 17.71K |
CSX CORPSOLE | COM | 109.82K | SH | $3.90M 1.66% | 0.00 | 0.00 | 109.82K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.31K | SH | $3.78M 1.60% | 0.00 | 0.00 | 15.31K |
ARES CAPITAL CORPSOLE | COM | 182.53K | SH | $3.72M 1.58% | 0.00 | 0.00 | 182.53K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 71K | SH | $3.60M 1.53% | 0.00 | 0.00 | 71K |
ONEOK INC NEWSOLE | COM | 47.66K | SH | $3.47M 1.47% | 0.00 | 0.00 | 47.66K |
CATERPILLAR INCSOLE | COM | 7.03K | SH | $3.36M 1.43% | 0.00 | 0.00 | 7.03K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.97K | SH | $3.31M 1.41% | 0.00 | 0.00 | 4.97K |
CHEVRON CORP NEWSOLE | COM | 20.77K | SH | $3.22M 1.37% | 0.00 | 0.00 | 20.77K |
VERIZON COMMUNICATIONS INCSOLE | COM | 72.25K | SH | $3.17M 1.35% | 0.00 | 0.00 | 72.25K |
TEXAS INSTRS INCSOLE | COM | 14.06K | SH | $2.58M 1.10% | 0.00 | 0.00 | 14.06K |
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