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CIK: 0001903321
Total reported value
$165.9M
$165.9M
89 檔
24.2%
The Q4 2025 SEC filing reveals that Cottonwood Capital Advisors, LLC held a total portfolio value of $165.9M, covering 89 public equity positions.
In Q4 2025, Cottonwood Capital Advisors, LLC displayed an active expansion posture, initiating 2 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | CLSE | Convergence Long/short Eqy | ETF-Other | 6.61% | +0.55% | +0.27% | |
| 2 | IYW | Ishares Ustechnology ETF | ETF-Tech | 6.51% | +1.68% | -0.99% | |
| 3 | SOXX | Ishares Semiconductor ETF | ETF-Other | 5.66% | +2.19% | -1.84% | |
| 4 | MBSD | Flexshares Disciplined Durat | ETF-Other | 5.33% | -0.72% | +2.32% | |
| 5 | RDVY | First Trust Rising Dividend | ETF-Other | 4.47% | +0.04% | -0.86% | |
| 6 | HYDB | Ishares High Yield Systemati | ETF-High Yield | 4.20% | -0.48% | +2.32% | |
| 7 | ITB | Ishares U.s. Home Constructi | ETF-Other | 3.89% | -0.07% | -0.89% | |
| 8 | FTA | First Trust L C Val Alp | ETF-Other | 3.69% | -0.40% | -0.24% | |
| 9 | IGV | Ishares Expanded Tech-softwa | ETF-Tech | 3.62% | -0.11% | +1.81% | |
| 10 | ITA | Ishares U.s. Aerospace & Def | ETF-Other | 3.58% | +0.83% | +1.40% | |
| 11 | TDIV | Ft Nasdaq Tech Dvd Index Fd | ETF-Tech | 2.76% | +0.11% | -0.55% | |
| 12 | IAI | Ishares U.s. Broker-dealers | ETF-Other | 2.57% | -0.06% | +3.61% | |
| 13 | FVD | First Trust Value Line Dvd | ETF-Other | 2.54% | -0.31% | -2.11% | |
| 14 | IAK | Ishares U.s. Insurance ETF | ETF-Other | 2.53% | — | +1.47% | |
| 15 | VRP | Invesco Variable Rate Prefer | ETF-Other | 2.24% | -0.28% | -5.66% | |
| 16 | IYC | Ishares US Consumer Discreti | ETF-Other | 1.98% | +0.86% | +8.37% | |
| 17 | FV | First Trust Dw Focus 5 Fund | ETF-Other | 1.64% | +0.09% | -1.83% | |
| 18 | SKOR | Flexshares Credit-scored US | ETF-Other | 1.48% | -0.12% | +16.15% | |
| 19 | LMBS | First Trust Low Duration Opp | ETF-Other | 1.36% | -0.19% | -5.80% | |
| 20 | CGSM | Cap Group Short Muni Income | ETF-Other | 1.33% | -0.16% | +13.72% | |
| 21 | IEO | Ishares U.s. Oil & Gas Explo | ETF-Other | 1.32% | -0.45% | +0.02% | |
| 22 | FTCS | First Trust Capital Strength | ETF-Other | 1.29% | -0.19% | +0.01% | |
| 23 | FSZ | First Trust Switzerland | ETF-Other | 1.25% | -0.14% | +0.34% | |
| 24 | AAPL | Apple Inc | Stock-Tech | 1.22% | -0.03% | -0.35% | |
| 25 | FXD | First Trust Consumer Discret | ETF-Other | 1.07% | -0.08% | -0.08% | |
| 26 | FGD | First Trust Dj Gl Sel Dvd | ETF-Other | 0.88% | -0.13% | +9.01% | |
| 27 | EMLP | First Trust North American E | ETF-Other | 0.86% | -0.15% | +14.25% | |
| 28 | FGM | First Trust Germany | ETF-Other | 0.85% | -0.07% | +20.27% | |
| 29 | IYG | Ishares U.s. Financial Servi | ETF-Other | 0.85% | -0.05% | +3.17% | |
| 30 | HYLS | Ft Tactical High Yield ETF | ETF-High Yield | 0.77% | -0.10% | +0.00% | |
| 31 | IEZ | Ishares U.s. Oil Equipment & | ETF-Other | 0.76% | -0.21% | -1.82% | |
| 32 | MDIV | Ft Multi-asset Divers Inc | ETF-Other | 0.75% | -0.09% | -0.17% | |
| 33 | DE | Deere & Co | Stock-Industrials | 0.74% | -0.04% | — | |
| 34 | CWB | Ss Spdr Bb Conv Sec ETF | ETF-Other | 0.70% | — | -0.24% | |
| 35 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 0.69% | -0.18% | -0.16% | |
| 36 | IYE | Ishares U.s. Energy ETF | ETF-Other | 0.68% | -0.23% | -1.89% | |
| 37 | NFTY | First Trust India Nifty 50 E | ETF-Other | 0.63% | -0.07% | -1.10% | |
| 38 | FEMB | First Trust Emerging Markets | ETF-Emerging Markets | 0.61% | -0.08% | -5.71% | |
| 39 | EMR | Emerson Electric Co | Stock-Industrials | 0.55% | -0.03% | — | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.52% | -0.07% | +0.08% | |
| 41 | UNP | Union Pacific CORP | Stock-Industrials | 0.52% | -0.03% | +0.13% | |
| 42 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.51% | -0.01% | — | |
| 43 | FMB | First Trust Managed Municipa | ETF-Other | 0.48% | -0.06% | -0.08% | |
| 44 | ZION | Zions Bancorp NA | Stock-Financials | 0.48% | -0.13% | +0.01% | |
| 45 | PEP | Pepsico Inc | Stock-Consumer Staples | 0.45% | -0.12% | -0.85% | |
| 46 | FLN | First Trust Latin America | ETF-Other | 0.45% | -0.09% | -8.49% | |
| 47 | MRK | Merck & Co. Inc. | Stock-Healthcare | 0.45% | -0.04% | — | |
| 48 | FDD | First Trust Stoxx Europe | ETF-Other | 0.42% | -0.05% | -0.48% | |
| 49 | FIXD | First Trust Smith Opportunis | ETF-Other | 0.41% | -0.06% | -0.08% | |
| 50 | CVX | Chevron CORP | Stock-Energy | 0.41% | -0.17% | +0.29% |
According to official SEC Form 13F filings, Cottonwood Capital Advisors, LLC reported a total U.S. public equity portfolio value of $165.9M across 89 disclosed positions in Q4 2025.
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In terms of portfolio concentration, the top 5 core holdings (including CLSE, IYW, SOXX) accounted for 24.2% of total reported equity market value during Q4 2025.
Top New Position Initiated
XOM
市值: $203.1K
Top Position Liquidated / Trimmed
IYW
前期市值: $9.0M
During Q4 2025, Cottonwood Capital Advisors, LLC's top holdings by market value included CLSE (6.6%)、IYW (6.5%)、SOXX (5.7%). The largest single position, CLSE, represented 6.6% of total portfolio value.
In Q4 2025, Cottonwood Capital Advisors, LLC made 43 total portfolio adjustments, initiating 2 new buys, adding to 26 positions, trimming 15 holdings, and fully liquidating 0 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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