CIK: 0001665302
Total reported value
$231.1M
Reporting period: 2026-03-31 · Number of holdings: 138
Cottage Street Advisors LLC disclosed 138 holdings in its latest 13F filing for the period ending 2026-03-31, with total reported value of $231.1M and a quarterly turnover rate of 16.5%.
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Cottage Street Advisors LLC's disclosed holdings carry a Herfindahl concentration index of 0.023 — mathematically equivalent to about 44 equally-sized positions, well below its 138 actual disclosed holdings. That gap points to a strategy built around a small core of high-conviction bets rather than broad diversification.
Position sizes vary widely across the portfolio (a coefficient of variation of 1.47), with a handful of outsized bets alongside many smaller positions.
No strong tilt toward either adding to existing winners or initiating outsized new positions was observed in the latest reported quarter.
Sector classification currently covers about 48% of this portfolio's disclosed value; the remainder includes holdings (e.g. unmapped tickers, options, or other security types) not yet covered by our sector mapping.
Trim MSFT
-1.3% -$2.7M
Trim BX
-2.3% -$2.6M
Add JPST
+32.3% $2.1M
Add VNLA
+210.3% $1.7M
Trim GOOG
-9.3% -$1.9M
Add CF
+5.3% $1.0M
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | MINT | Pimco Enhanced Short Maturit | ETF-Other | 5.76% | -0.02% | -2.75% | |
| 2 | NVDA | Nvidia CORP | Stock-Tech | 5.00% | -0.34% | -2.13% | |
| 3 | AAPL | Apple INC | Stock-Tech | 4.42% | -0.34% | -2.79% | |
| 4 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.99% | -0.72% | -9.34% | |
| 5 | JPM | Jpmorgan Chase & Co | Stock-Financials | 3.82% | -0.29% | -0.64% | |
| 6 | JPST | Jpmorgan Ultra-short Income | ETF-Other | 3.76% | +0.98% | +32.28% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 3.58% | -1.05% | -1.30% | |
| 8 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 3.42% | -0.19% | -1.38% | |
| 9 | BX | Blackstone INC | Stock-Financials | 2.98% | -1.01% | -2.27% | |
| 10 | IJH | Ishares Core S&p Midcap ETF | ETF-Other | 2.78% | — | -3.54% | |
| 11 | IJT | Ishares S&p Small-cap 600 Gr | ETF-Other | 2.67% | — | -3.61% | |
| 12 | V | Visa Inc-class A Shares | Stock-Financials | 2.18% | -0.41% | -4.57% | |
| 13 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.01% | -0.26% | -6.09% | |
| 14 | CAT | Caterpillar INC | Stock-Industrials | 2.00% | +0.41% | -0.06% | |
| 15 | CSX | Csx CORP | Stock-Industrials | 1.95% | +0.27% | +0.00% | |
| 16 | CVX | Chevron CORP | Stock-Energy | 1.72% | +0.43% | -3.48% | |
| 17 | AMZN | Amazon.com INC | Stock-Consumer Disc | 1.59% | -0.14% | -0.51% | |
| 18 | HD | Home Depot INC | Stock-Consumer Disc | 1.56% | -0.08% | -2.20% | |
| 19 | AMAT | Applied Materials INC | Stock-Tech | 1.47% | +0.39% | — | |
| 20 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 1.38% | — | -1.19% | |
| 21 | FLDR | Fidelity Low Durat Fact ETF | ETF-Other | 1.36% | +0.35% | +32.12% | |
| 22 | ACN | Accenture plc | Stock-Tech | 1.31% | -0.43% | — | |
| 23 | VZ | Verizon Communications INC | Stock-Comm Services | 1.28% | +0.20% | -5.96% | |
| 24 | SYK | Stryker CORP | Stock-Healthcare | 1.26% | — | +0.09% | |
| 25 | MAR | Marriott International -cl A | Stock-Consumer Disc | 1.25% | — | -8.33% | |
| 26 | ARCC | Ares Capital CORP | Stock-Financials | 1.23% | -0.29% | -11.42% | |
| 27 | VRT | Vertiv Holdings Co-a | Stock-Industrials | 1.17% | +0.28% | -16.26% | |
| 28 | VNLA | Janus Henderson Short Durati | ETF-Other | 1.09% | +0.74% | +210.34% | |
| 29 | CF | Cf Industries Holdings INC | Stock-Materials | 1.00% | +0.45% | +5.32% | |
| 30 | ETR | Entergy CORP | Stock-Utilities | 0.92% | — | -9.58% | |
| 31 | UNP | Union Pacific CORP | Stock-Industrials | 0.90% | — | -7.59% | |
| 32 | ABBV | Abbvie INC | Stock-Healthcare | 0.89% | -0.07% | -4.99% | |
| 33 | TXN | Texas Instruments INC | Stock-Tech | 0.88% | +0.12% | +0.06% | |
| 34 | PEP | Pepsico INC | Stock-Consumer Staples | 0.86% | — | -0.72% | |
| 35 | FCX | Freeport-mcmoran INC | Stock-Materials | 0.84% | +0.18% | +7.17% | |
| 36 | LLY | Eli Lilly & Co | Stock-Healthcare | 0.81% | — | +10.87% | |
| 37 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.77% | — | +4.03% | |
| 38 | SCHD | Schwab US Dvd Equity ETF | ETF-Other | 0.76% | +0.10% | +1.60% | |
| 39 | BLK | Blackrock INC | Stock-Financials | 0.75% | — | +0.06% | |
| 40 | IBHF | Ishares Ibond 2026 Hy & INC | ETF-Other | 0.68% | — | -1.48% | |
| 41 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | +0.11% | — | |
| 42 | FDX | Fedex CORP | Stock-Industrials | 0.66% | +0.13% | -0.28% | |
| 43 | SNA | Snap-on INC | Stock-Industrials | 0.66% | — | -10.70% | |
| 44 | CGMS | Cap Group US Multi-sect Bond | ETF-Other | 0.66% | — | +5.53% | |
| 45 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.61% | -0.08% | +0.16% | |
| 46 | VRIG | Invesco Variable Rate Invest | ETF-Other | 0.60% | — | +0.01% | |
| 47 | AVGO | Broadcom INC | Stock-Tech | 0.58% | — | +0.05% | |
| 48 | NEE | Nextera Energy INC | Stock-Utilities | 0.51% | — | +0.35% | |
| 49 | GRID | First Trst Nasd Cl Edg Sgiif | ETF-Other | 0.50% | — | +2.66% | |
| 50 | GLW | Corning INC | Stock-Tech | 0.50% | +0.39% | +183.17% |
Performance for Q3 2026
+2.9%
Performance Last 4 Quarters
+23.1%
Based on 86% of reported portfolio value with available pricing
| Period | Holdings | Total value | Stability | Top holdings |
|---|---|---|---|---|
| 2026-03-31 | 138 | $231.1M | 17 | |
| 2025-12-31 | 143 | $236.4M | 17 | |
| 2025-09-30 | 143 | $235.5M | 41 | |
| 2025-06-30 | 114 | $192.2M | 0 | |
| 2025-03-31 | 112 | $199.9M | 100 | |
| 2024-12-31 | 112 | $192.0M | 0 | |
| 2024-09-30 | 108 | $183.6M | 0 | |
| 2024-06-30 | 96 | $169.5M | 0 | |
| 2024-03-31 | 91 | $165.7M | 0 | |
| 2023-12-31 | 83 | $148.6M | 0 | |
| 2023-09-30 | 86 | $137.0M | 0 | |
| 2023-06-30 | 83 | $138.1M | 0 | |
| 2023-03-31 | 82 | $129.2M | 0 | |
| 2022-12-31 | 30 | $19.4B | 0 | |
| 2022-09-30 | 84 | $121.9M | 0 | |
| 2022-06-30 | 87 | $133.0M | 0 | |
| 2022-03-31 | 109 | $167.7M | 0 | |
| 2021-12-31 | 102 | $176.6M | 0 | |
| 2021-09-30 | 91 | $148.7M | 0 | |
| 2021-06-30 | 99 | $168.4M | 95 | |
| 2021-03-31 | 90 | $152.4M | 46 | |
| 2020-12-31 | 74 | $107.0M | 50 | |
| 2020-09-30 | 88 | $136.2M | 19 | |
| 2020-06-30 | 90 | $133.2M | 29 | |
| 2020-03-31 | 91 | $111.0M | 47 | |
| 2019-12-31 | 98 | $176.1M | 13 | |
| 2019-09-30 | 96 | $166.3M | 15 | |
| 2019-06-30 | 98 | $167.5M | 18 | |
| 2019-03-31 | 98 | $163.1M | 16 | |
| 2018-12-31 | 92 | $150.2M | 26 | |
| 2018-09-30 | 93 | $176.3M | 22 | |
| 2018-06-30 | 93 | $170.1M | 29 | |
| 2018-03-31 | 89 | $163.7M | 13 | |
| 2017-12-31 | 141 | $168.3M | 15 | |
| 2017-09-30 | 134 | $157.5M | 18 | |
| 2017-06-30 | 140 | $147.6M | 15 | |
| 2017-03-31 | 141 | $140.4M | 19 | |
| 2016-12-31 | 140 | $131.1M | 17 | |
| 2016-09-30 | 143 | $129.8M | 14 | |
| 2016-06-30 | 145 | $123.5M | 18 | |
| 2016-03-31 | 88 | $114.5M | 17 | |
| 2015-12-31 | 91 | $113.5M | 0 |
Cottage Street Advisors LLC's most significant position changes for 2026-03-31: Sold out: Coinbase Global INC -class A (COIN); New buy: Invesco S&p 500 Equal Weight (RSP); Sold out: Salesforce INC (CRM); Sold out: Palantir Technologies Inc-a (PLTR); Sold out: First Trust Nasdaq Cybersecu (CIBR).
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | JPST | Jpmorgan Ultra-short Income | +1% | +32.28% | Add |
| 2 | VNLA | Janus Henderson Short Durati | +0.7% | +210.34% | Add |
| 3 | CF | Cf Industries Holdings INC | +0.5% | +5.32% | Add |
| 4 | CVX | Chevron CORP | +0.4% | -3.48% | Trim |
| 5 | CAT | Caterpillar INC | +0.4% | -0.06% | Trim |
| 6 | GLW | Corning INC | +0.4% | +183.17% | Add |
| 7 | AMAT | Applied Materials INC | +0.4% | — | Unchanged |
| 8 | FLDR | Fidelity Low Durat Fact ETF | +0.4% | +32.12% | Add |
| 9 | VRT | Vertiv Holdings Co-a | +0.3% | -16.26% | Trim |
| 10 | CSX | Csx CORP | +0.3% | +0.00% | Add |
| 11 | IQI | Invesco Quality Muni INC Tr | +0.2% | +550.00% | Add |
| 12 | GLD | Spdr Gold Shares | +0.2% | +135.82% | Add |
| 13 | VZ | Verizon Communications INC | +0.2% | -5.96% | Trim |
| 14 | FCX | Freeport-mcmoran INC | +0.2% | +7.17% | Add |
| 15 | VYMI | Vanguard Int High Dvd Yld In | +0.1% | +37.56% | Add |
| 16 | FDX | Fedex CORP | +0.1% | -0.28% | Trim |
| 17 | TXN | Texas Instruments INC | +0.1% | +0.06% | Add |
| 18 | JNJ | Johnson & Johnson | +0.1% | — | Unchanged |
| 19 | SCHD | Schwab US Dvd Equity ETF | +0.1% | +1.60% | Add |
| 20 | MINT | Pimco Enhanced Short Maturit | 0% | -2.75% | Trim |
| 21 | ABBV | Abbvie INC | -0.1% | -4.99% | Trim |
| 22 | HD | Home Depot INC | -0.1% | -2.20% | Trim |
| 23 | META | Meta Platforms Inc-class A | -0.1% | +0.16% | Add |
| 24 | UBER | Uber Technologies INC | -0.1% | -29.75% | Trim |
| 25 | AMZN | Amazon.com INC | -0.1% | -0.51% | Trim |
| 26 | BCSF | Bain Capital Specialty Finan | -0.1% | -56.96% | Trim |
| 27 | TSLA | Tesla INC | -0.2% | -20.97% | Trim |
| 28 | BAC | Bank Of America CORP | -0.2% | -32.10% | Trim |
| 29 | QQQ | Invesco Qqq Trust Series 1 | -0.2% | -1.38% | Trim |
| 30 | GOOGL | Alphabet Inc-cl A | -0.3% | -6.09% | Trim |
| 31 | JPM | Jpmorgan Chase & Co | -0.3% | -0.64% | Trim |
| 32 | ARCC | Ares Capital CORP | -0.3% | -11.42% | Trim |
| 33 | NVDA | Nvidia CORP | -0.3% | -2.13% | Trim |
| 34 | AAPL | Apple INC | -0.3% | -2.79% | Trim |
| 35 | V | Visa Inc-class A Shares | -0.4% | -4.57% | Trim |
| 36 | ACN | Accenture plc | -0.4% | — | Unchanged |
| 37 | GOOG | Alphabet Inc-cl C | -0.7% | -9.34% | Trim |
| 38 | BX | Blackstone INC | -1% | -2.27% | Trim |
| 39 | MSFT | Microsoft CORP | -1.1% | -1.30% | Trim |
| 40 | COIN | Coinbase Global INC -class A | — | EXIT | Sold out |
| 41 | RSP | Invesco S&p 500 Equal Weight | — | NEW | New buy |
| 42 | CRM | Salesforce INC | — | EXIT | Sold out |
| 43 | PLTR | Palantir Technologies Inc-a | — | EXIT | Sold out |
| 44 | CIBR | First Trust Nasdaq Cybersecu | — | EXIT | Sold out |
| 45 | UNH | Unitedhealth Group INC | — | EXIT | Sold out |
| 46 | ETN | Eaton Corporation plc | — | NEW | New buy |
| 47 | TT | Trane Technologies plc | — | NEW | New buy |
| 48 | DSI | Ishares Esg Msci Kld 400 ETF | — | EXIT | Sold out |
| 49 | COWZ | Pacer US Cash Cows 100 ETF | — | NEW | New buy |
| 50 | BIL | Ss Spdr Bb 1-3m T-bill ETF | — | EXIT | Sold out |
| Period | Filed | Type | EDGAR |
|---|---|---|---|
| 2026-03-31 | 2026-04-20 | 13F-HR | View on EDGAR |
| 2025-12-31 | 2026-01-26 | 13F-HR | View on EDGAR |
| 2025-09-30 | 2025-11-13 | 13F-HR | View on EDGAR |
| 2025-06-30 | 2025-08-04 | 13F-HR | View on EDGAR |
| 2025-03-31 | 2025-04-22 | 13F-HR | View on EDGAR |
| 2024-12-31 | 2025-02-12 | 13F-HR | View on EDGAR |
| 2024-09-30 | 2024-11-12 | 13F-HR | View on EDGAR |
| 2024-06-30 | 2024-07-24 | 13F-HR | View on EDGAR |
| 2024-03-31 | 2024-04-22 | 13F-HR | View on EDGAR |
| 2023-12-31 | 2024-01-18 | 13F-HR | View on EDGAR |
| 2023-09-30 | 2023-11-06 | 13F-HR | View on EDGAR |
| 2023-06-30 | 2023-07-24 | 13F-HR | View on EDGAR |
| 2023-03-31 | 2023-04-21 | 13F-HR | View on EDGAR |
| 2022-12-31 | 2023-01-20 | 13F-HR | View on EDGAR |
| 2022-09-30 | 2022-10-27 | 13F-HR | View on EDGAR |
| 2022-06-30 | 2022-07-22 | 13F-HR | View on EDGAR |
| 2022-03-31 | 2022-04-20 | 13F-HR | View on EDGAR |
| 2021-12-31 | 2022-01-13 | 13F-HR | View on EDGAR |
| 2021-09-30 | 2021-10-12 | 13F-HR | View on EDGAR |
| 2021-06-30 | 2021-07-20 | 13F-HR | View on EDGAR |
| 2021-03-31 | 2021-04-22 | 13F-HR | View on EDGAR |
| 2020-12-31 | 2021-01-12 | 13F-HR | View on EDGAR |
| 2020-09-30 | 2020-10-08 | 13F-HR | View on EDGAR |
| 2020-06-30 | 2020-07-09 | 13F-HR | View on EDGAR |
| 2020-03-31 | 2020-04-29 | 13F-HR | View on EDGAR |
| 2019-12-31 | 2020-01-31 | 13F-HR | View on EDGAR |
| 2019-09-30 | 2019-10-24 | 13F-HR | View on EDGAR |
| 2019-06-30 | 2019-08-02 | 13F-HR | View on EDGAR |
| 2019-03-31 | 2019-05-01 | 13F-HR | View on EDGAR |
| 2018-12-31 | 2019-02-01 | 13F-HR | View on EDGAR |
| 2018-09-30 | 2018-11-05 | 13F-HR | View on EDGAR |
| 2018-06-30 | 2018-08-07 | 13F-HR | View on EDGAR |
| 2018-03-31 | 2018-04-27 | 13F-HR | View on EDGAR |
| 2017-12-31 | 2018-01-16 | 13F-HR | View on EDGAR |
| 2017-09-30 | 2017-10-17 | 13F-HR | View on EDGAR |
| 2017-06-30 | 2017-07-12 | 13F-HR | View on EDGAR |
| 2017-03-31 | 2017-04-28 | 13F-HR | View on EDGAR |
| 2016-12-31 | 2017-01-23 | 13F-HR | View on EDGAR |
| 2016-09-30 | 2016-10-24 | 13F-HR | View on EDGAR |
| 2016-06-30 | 2016-07-25 | 13F-HR | View on EDGAR |
| 2016-03-31 | 2016-05-09 | 13F-HR | View on EDGAR |
| 2015-12-31 | 2016-02-09 | 13F-HR | View on EDGAR |
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