Filed: 1/26/2026ACC: 0001754960-26-000117
📋 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 $236.42M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
143
Positions
$236.42M
Total AUM (reported)
2.15M
Total Shares
Allocation by class
COM$125.96M53.3%
ENHAN SHRT MA AC$13.66M5.8%
CAP STK CL C$11.13M4.7%
COM CL A$8.63M3.7%
UNIT SER 1$8.53M3.6%
ULTRA SHRT ETF$6.57M2.8%
CORE S&P MCP ETF$6.50M2.8%
Portfolio Concentration
Top 3$37.56M15.9%
4–10$62.86M26.6%
11–25$58.75M24.8%
Rest$77.25M32.7%
Top 3 weight
15.9%
Top 10 weight
42.5%
Voting Authority Distribution
Total shares with voting rights: 2.15M
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
2.15M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole143
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings143
Rows:
PIMCO ETF TR
SOLEShares136.17K
TypeSH
Market value$13.66M
5.78%
Sole
0.00
Shared
0.00
None
136.17K
NVIDIA CORPORATION
SOLEShares67.72K
TypeSH
Market value$12.63M
5.34%
Sole
0.00
Shared
0.00
None
67.72K
APPLE INC
SOLEShares41.43K
TypeSH
Market value$11.26M
4.76%
Sole
0.00
Shared
0.00
None
41.43K
ALPHABET INC
SOLEShares35.48K
TypeSH
Market value$11.13M
4.71%
Sole
0.00
Shared
0.00
None
35.48K
MICROSOFT CORP
SOLEShares22.64K
TypeSH
Market value$10.95M
4.63%
Sole
0.00
Shared
0.00
None
22.64K
JPMORGAN CHASE & CO.
SOLEShares30.18K
TypeSH
Market value$9.73M
4.11%
Sole
0.00
Shared
0.00
None
30.18K
BLACKSTONE INC
SOLEShares61.27K
TypeSH
Market value$9.44M
3.99%
Sole
0.00
Shared
0.00
None
61.27K
INVESCO QQQ TR
SOLEShares13.88K
TypeSH
Market value$8.53M
3.61%
Sole
0.00
Shared
0.00
None
13.88K
J P MORGAN EXCHANGE TRADED F
SOLEShares129.88K
TypeSH
Market value$6.57M
2.78%
Sole
0.00
Shared
0.00
None
129.88K
ISHARES TR
SOLEShares98.53K
TypeSH
Market value$6.50M
2.75%
Sole
0.00
Shared
0.00
None
98.53K
ISHARES TR
SOLEShares44.26K
TypeSH
Market value$6.25M
2.64%
Sole
0.00
Shared
0.00
None
44.26K
VISA INC
SOLEShares17.49K
TypeSH
Market value$6.13M
2.59%
Sole
0.00
Shared
0.00
None
17.49K
ALPHABET INC
SOLEShares17.16K
TypeSH
Market value$5.37M
2.27%
Sole
0.00
Shared
0.00
None
17.16K
ACCENTURE PLC IRELAND
SOLEShares15.32K
TypeSH
Market value$4.11M
1.74%
Sole
0.00
Shared
0.00
None
15.32K
AMAZON COM INC
SOLEShares17.72K
TypeSH
Market value$4.09M
1.73%
Sole
0.00
Shared
0.00
None
17.72K
CSX CORP
SOLEShares109.62K
TypeSH
Market value$3.97M
1.68%
Sole
0.00
Shared
0.00
None
109.62K
HOME DEPOT INC
SOLEShares11.24K
TypeSH
Market value$3.87M
1.64%
Sole
0.00
Shared
0.00
None
11.24K
CATERPILLAR INC
SOLEShares6.54K
TypeSH
Market value$3.75M
1.59%
Sole
0.00
Shared
0.00
None
6.54K
ARES CAPITAL CORP
SOLEShares177.85K
TypeSH
Market value$3.60M
1.52%
Sole
0.00
Shared
0.00
None
177.85K
SPDR S&P 500 ETF TR
SOLEShares4.96K
TypeSH
Market value$3.38M
1.43%
Sole
0.00
Shared
0.00
None
4.96K
STRYKER CORPORATION
SOLEShares8.84K
TypeSH
Market value$3.11M
1.31%
Sole
0.00
Shared
0.00
None
8.84K
CHEVRON CORP NEW
SOLEShares19.95K
TypeSH
Market value$3.04M
1.29%
Sole
0.00
Shared
0.00
None
19.95K
MARRIOTT INTL INC NEW
SOLEShares9.60K
TypeSH
Market value$2.98M
1.26%
Sole
0.00
Shared
0.00
None
9.60K
VERIZON COMMUNICATIONS INC
SOLEShares62.73K
TypeSH
Market value$2.56M
1.08%
Sole
0.00
Shared
0.00
None
62.73K
APPLIED MATLS INC
SOLEShares9.91K
TypeSH
Market value$2.55M
1.08%
Sole
0.00
Shared
0.00
None
9.91K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ETF TRSOLE | ENHAN SHRT MA AC | 136.17K | SH | $13.66M 5.78% | 0.00 | 0.00 | 136.17K |
NVIDIA CORPORATIONSOLE | COM | 67.72K | SH | $12.63M 5.34% | 0.00 | 0.00 | 67.72K |
APPLE INCSOLE | COM | 41.43K | SH | $11.26M 4.76% | 0.00 | 0.00 | 41.43K |
ALPHABET INCSOLE | CAP STK CL C | 35.48K | SH | $11.13M 4.71% | 0.00 | 0.00 | 35.48K |
MICROSOFT CORPSOLE | COM | 22.64K | SH | $10.95M 4.63% | 0.00 | 0.00 | 22.64K |
JPMORGAN CHASE & CO.SOLE | COM | 30.18K | SH | $9.73M 4.11% | 0.00 | 0.00 | 30.18K |
BLACKSTONE INCSOLE | COM | 61.27K | SH | $9.44M 3.99% | 0.00 | 0.00 | 61.27K |
INVESCO QQQ TRSOLE | UNIT SER 1 | 13.88K | SH | $8.53M 3.61% | 0.00 | 0.00 | 13.88K |
J P MORGAN EXCHANGE TRADED FSOLE | ULTRA SHRT ETF | 129.88K | SH | $6.57M 2.78% | 0.00 | 0.00 | 129.88K |
ISHARES TRSOLE | CORE S&P MCP ETF | 98.53K | SH | $6.50M 2.75% | 0.00 | 0.00 | 98.53K |
ISHARES TRSOLE | S&P SML 600 GWT | 44.26K | SH | $6.25M 2.64% | 0.00 | 0.00 | 44.26K |
VISA INCSOLE | COM CL A | 17.49K | SH | $6.13M 2.59% | 0.00 | 0.00 | 17.49K |
ALPHABET INCSOLE | CAP STK CL A | 17.16K | SH | $5.37M 2.27% | 0.00 | 0.00 | 17.16K |
ACCENTURE PLC IRELANDSOLE | SHS CLASS A | 15.32K | SH | $4.11M 1.74% | 0.00 | 0.00 | 15.32K |
AMAZON COM INCSOLE | COM | 17.72K | SH | $4.09M 1.73% | 0.00 | 0.00 | 17.72K |
CSX CORPSOLE | COM | 109.62K | SH | $3.97M 1.68% | 0.00 | 0.00 | 109.62K |
HOME DEPOT INCSOLE | COM | 11.24K | SH | $3.87M 1.64% | 0.00 | 0.00 | 11.24K |
CATERPILLAR INCSOLE | COM | 6.54K | SH | $3.75M 1.59% | 0.00 | 0.00 | 6.54K |
ARES CAPITAL CORPSOLE | COM | 177.85K | SH | $3.60M 1.52% | 0.00 | 0.00 | 177.85K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.96K | SH | $3.38M 1.43% | 0.00 | 0.00 | 4.96K |
STRYKER CORPORATIONSOLE | COM | 8.84K | SH | $3.11M 1.31% | 0.00 | 0.00 | 8.84K |
CHEVRON CORP NEWSOLE | COM | 19.95K | SH | $3.04M 1.29% | 0.00 | 0.00 | 19.95K |
MARRIOTT INTL INC NEWSOLE | CL A | 9.60K | SH | $2.98M 1.26% | 0.00 | 0.00 | 9.60K |
VERIZON COMMUNICATIONS INCSOLE | COM | 62.73K | SH | $2.56M 1.08% | 0.00 | 0.00 | 62.73K |
APPLIED MATLS INCSOLE | COM | 9.91K | SH | $2.55M 1.08% | 0.00 | 0.00 | 9.91K |
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