Filed: 4/20/2026ACC: 0001754960-26-000278
📋 What this filing means
COTTAGE STREET ADVISORS LLC filed this quarterly 13F‑HR report disclosing 138 equity positions with a total reported market value of $231.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
138
Positions
$231.15M
Total AUM (reported)
2.23M
Total Shares
Allocation by class
MINT$13.32M5.8%
NVDA$11.56M5.0%
AAPL$10.22M4.4%
GOOG$9.23M4.0%
JPM$8.82M3.8%
JPST$8.70M3.8%
MSFT$8.27M3.6%
Portfolio Concentration
Top 3$35.10M15.2%
4–10$56.22M24.3%
11–25$57.75M25.0%
Rest$82.07M35.5%
Top 3 weight
15.2%
Top 10 weight
39.5%
Voting Authority Distribution
Total shares with voting rights: 2.23M
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
2.23M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole138
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings138
Rows:
PIMCO ENHANCED SHORT
SOLEShares132.42K
TypeSH
Market value$13.32M
5.76%
Sole
0.00
Shared
0.00
None
132.42K
NVIDIA CORP
SOLEShares66.28K
TypeSH
Market value$11.56M
5.00%
Sole
0.00
Shared
0.00
None
66.28K
APPLE INC
SOLEShares40.27K
TypeSH
Market value$10.22M
4.42%
Sole
0.00
Shared
0.00
None
40.27K
ALPHABET INC/CA-CL C
SOLEShares32.17K
TypeSH
Market value$9.23M
3.99%
Sole
0.00
Shared
0.00
None
32.17K
JPMORGAN CHASE & CO
SOLEShares29.99K
TypeSH
Market value$8.82M
3.82%
Sole
0.00
Shared
0.00
None
29.99K
JPMORGAN ULTRA-SHORT
SOLEShares171.81K
TypeSH
Market value$8.70M
3.76%
Sole
0.00
Shared
0.00
None
171.81K
MICROSOFT CORP
SOLEShares22.35K
TypeSH
Market value$8.27M
3.58%
Sole
0.00
Shared
0.00
None
22.35K
INVESCO QQQ TRUST ETF
SOLEShares13.69K
TypeSH
Market value$7.90M
3.42%
Sole
0.00
Shared
0.00
None
13.69K
BLACKSTONE INC
SOLEShares59.88K
TypeSH
Market value$6.89M
2.98%
Sole
0.00
Shared
0.00
None
59.88K
ISHARES CORE S&P MID-CAP ETF
SOLEShares95.04K
TypeSH
Market value$6.42M
2.78%
Sole
0.00
Shared
0.00
None
95.04K
ISHARES S&P SMALL CAP 600 GROWTH ETF
SOLEShares42.66K
TypeSH
Market value$6.17M
2.67%
Sole
0.00
Shared
0.00
None
42.66K
VISA INC CLASS A SHARES
SOLEShares16.69K
TypeSH
Market value$5.05M
2.18%
Sole
0.00
Shared
0.00
None
16.69K
ALPHABET INC/CA-CL A
SOLEShares16.12K
TypeSH
Market value$4.64M
2.01%
Sole
0.00
Shared
0.00
None
16.12K
CATERPILLAR INC
SOLEShares6.54K
TypeSH
Market value$4.63M
2.00%
Sole
0.00
Shared
0.00
None
6.54K
CSX CORP
SOLEShares109.63K
TypeSH
Market value$4.50M
1.95%
Sole
0.00
Shared
0.00
None
109.63K
CHEVRON CORPORATION
SOLEShares19.25K
TypeSH
Market value$3.98M
1.72%
Sole
0.00
Shared
0.00
None
19.25K
AMAZON COM INC
SOLEShares17.63K
TypeSH
Market value$3.67M
1.59%
Sole
0.00
Shared
0.00
None
17.63K
HOME DEPOT INC
SOLEShares10.99K
TypeSH
Market value$3.62M
1.56%
Sole
0.00
Shared
0.00
None
10.99K
APPLIED MATERIALS INC
SOLEShares9.91K
TypeSH
Market value$3.39M
1.47%
Sole
0.00
Shared
0.00
None
9.91K
STATE STREET SPDR S&P
SOLEShares4.90K
TypeSH
Market value$3.18M
1.38%
Sole
0.00
Shared
0.00
None
4.90K
FIDELITY LOW DURATION
SOLEShares62.71K
TypeSH
Market value$3.14M
1.36%
Sole
0.00
Shared
0.00
None
62.71K
ACCENTURE PLC IRELAND F
SOLEShares15.32K
TypeSH
Market value$3.04M
1.31%
Sole
0.00
Shared
0.00
None
15.32K
VERIZON COMMUNICATIONS INC
SOLEShares58.99K
TypeSH
Market value$2.96M
1.28%
Sole
0.00
Shared
0.00
None
58.99K
STRYKER CORP
SOLEShares8.85K
TypeSH
Market value$2.91M
1.26%
Sole
0.00
Shared
0.00
None
8.85K
MARRIOTT INTERNATIONAL INC CL A
SOLEShares8.80K
TypeSH
Market value$2.88M
1.25%
Sole
0.00
Shared
0.00
None
8.80K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
PIMCO ENHANCED SHORTSOLE | MINT | 132.42K | SH | $13.32M 5.76% | 0.00 | 0.00 | 132.42K |
NVIDIA CORPSOLE | NVDA | 66.28K | SH | $11.56M 5.00% | 0.00 | 0.00 | 66.28K |
APPLE INCSOLE | AAPL | 40.27K | SH | $10.22M 4.42% | 0.00 | 0.00 | 40.27K |
ALPHABET INC/CA-CL CSOLE | GOOG | 32.17K | SH | $9.23M 3.99% | 0.00 | 0.00 | 32.17K |
JPMORGAN CHASE & COSOLE | JPM | 29.99K | SH | $8.82M 3.82% | 0.00 | 0.00 | 29.99K |
JPMORGAN ULTRA-SHORTSOLE | JPST | 171.81K | SH | $8.70M 3.76% | 0.00 | 0.00 | 171.81K |
MICROSOFT CORPSOLE | MSFT | 22.35K | SH | $8.27M 3.58% | 0.00 | 0.00 | 22.35K |
INVESCO QQQ TRUST ETFSOLE | QQQ | 13.69K | SH | $7.90M 3.42% | 0.00 | 0.00 | 13.69K |
BLACKSTONE INCSOLE | BX | 59.88K | SH | $6.89M 2.98% | 0.00 | 0.00 | 59.88K |
ISHARES CORE S&P MID-CAP ETFSOLE | IJH | 95.04K | SH | $6.42M 2.78% | 0.00 | 0.00 | 95.04K |
ISHARES S&P SMALL CAP 600 GROWTH ETFSOLE | IJT | 42.66K | SH | $6.17M 2.67% | 0.00 | 0.00 | 42.66K |
VISA INC CLASS A SHARESSOLE | V | 16.69K | SH | $5.05M 2.18% | 0.00 | 0.00 | 16.69K |
ALPHABET INC/CA-CL ASOLE | GOOGL | 16.12K | SH | $4.64M 2.01% | 0.00 | 0.00 | 16.12K |
CATERPILLAR INCSOLE | CAT | 6.54K | SH | $4.63M 2.00% | 0.00 | 0.00 | 6.54K |
CSX CORPSOLE | CSX | 109.63K | SH | $4.50M 1.95% | 0.00 | 0.00 | 109.63K |
CHEVRON CORPORATIONSOLE | CVX | 19.25K | SH | $3.98M 1.72% | 0.00 | 0.00 | 19.25K |
AMAZON COM INCSOLE | AMZN | 17.63K | SH | $3.67M 1.59% | 0.00 | 0.00 | 17.63K |
HOME DEPOT INCSOLE | HD | 10.99K | SH | $3.62M 1.56% | 0.00 | 0.00 | 10.99K |
APPLIED MATERIALS INCSOLE | AMAT | 9.91K | SH | $3.39M 1.47% | 0.00 | 0.00 | 9.91K |
STATE STREET SPDR S&PSOLE | SPY | 4.90K | SH | $3.18M 1.38% | 0.00 | 0.00 | 4.90K |
FIDELITY LOW DURATIONSOLE | FLDR | 62.71K | SH | $3.14M 1.36% | 0.00 | 0.00 | 62.71K |
ACCENTURE PLC IRELAND FSOLE | ACN | 15.32K | SH | $3.04M 1.31% | 0.00 | 0.00 | 15.32K |
VERIZON COMMUNICATIONS INCSOLE | VZ | 58.99K | SH | $2.96M 1.28% | 0.00 | 0.00 | 58.99K |
STRYKER CORPSOLE | SYK | 8.85K | SH | $2.91M 1.26% | 0.00 | 0.00 | 8.85K |
MARRIOTT INTERNATIONAL INC CL ASOLE | MAR | 8.80K | SH | $2.88M 1.25% | 0.00 | 0.00 | 8.80K |
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