Cottage Street Advisors Llc Portfolio Stock Holdings
According to the SEC 13F filed on October 19, 2026, Cottage Street Advisors Llc disclosed 147 stock positions valued at approximately $260.57M as of quarter-end September 30, 2026. The largest holdings include PIMCO ETF TR, NVIDIA CORPORATION, and APPLE INC.
- Report Period
- September 30, 2026
- No. of Stocks
- 147
- Portfolio Value
- $260.57M
Holdings by Sector
Cottage Street Advisors Llc Portfolio Holdings in Q3 2026
| Company | Symbol | Sector | Portfolio % | Shares | Change (Shares) | Change % | Value |
|---|---|---|---|---|---|---|---|
| PIMCO ETF TR | MINT | Other | 5.81% | 150,559 | +3,975 | +2.71% | $15,138,746 |
| NVIDIA CORPORATION | NVDA | Technology | 5.50% | 62,805 | -1,663 | -2.58% | $14,343,493 |
| APPLE INC | AAPL | Technology | 4.78% | 37,406 | -1,753 | -4.48% | $12,456,802 |
| MICROSOFT CORP | MSFT | Technology | 3.99% | 20,252 | -917 | -4.33% | $10,387,363 |
| ALPHABET INC | GOOG | Communication Services | 3.80% | 29,047 | -941 | -3.14% | $9,897,361 |
| JPMORGAN CHASE & CO | JPM | Financial Services | 3.59% | 28,263 | -446 | -1.55% | $9,350,167 |
| J P MORGAN EXCHANGE TRADED F | JPST | Other | 3.33% | 172,477 | -6,754 | -3.77% | $8,687,656 |
| INVESCO QQQ TR | QQQ | Other | 2.72% | 9,593 | +298 | +3.21% | $7,096,876 |
| ISHARES TR | IJT | Other | 2.60% | 42,293 | -141 | -0.33% | $6,780,775 |
| ISHARES TR | IJH | Other | 2.60% | 94,071 | -705 | -0.74% | $6,768,430 |
| BLACKSTONE INC | BX | Financial Services | 2.45% | 57,049 | -2,372 | -3.99% | $6,394,607 |
| VISA INC | V | Financial Services | 2.26% | 16,387 | -86 | -0.52% | $5,888,305 |
| CSX CORP | CSX | Industrials | 1.91% | 106,872 | -1,060 | -0.98% | $4,970,635 |
| CATERPILLAR INC | CAT | Industrials | 1.90% | 6,096 | -171 | -2.73% | $4,942,599 |
| APPLIED MATLS INC | AMAT | Technology | 1.86% | 9,476 | -34 | -0.36% | $4,846,016 |
| ALPHABET INC | GOOGL | Communication Services | 1.81% | 13,680 | -700 | -4.87% | $4,706,893 |
| AMAZON COM INC | AMZN | Consumer Cyclical | 1.60% | 16,753 | -453 | -2.63% | $4,173,910 |
| CHEVRON CORPORATION | CVX | Energy | 1.52% | 19,362 | +92 | +0.48% | $3,953,897 |
| FIDELITY MERRIMACK STR TR | FLDR | Other | 1.47% | 77,205 | +7,546 | +10.83% | $3,841,112 |
| ELI LILLY & CO | LLY | Healthcare | 1.20% | 2,707 | +72 | +2.73% | $3,131,852 |
| MARRIOTT INTL INC NEW | MAR | Consumer Cyclical | 1.19% | 8,700 | - | - | $3,094,329 |
| VERTIV HOLDINGS CO | VRT | Industrials | 1.17% | 12,680 | +508 | +4.17% | $3,059,931 |
| HOME DEPOT INC | HD | Consumer Cyclical | 1.15% | 10,498 | -323 | -2.98% | $2,986,513 |
| JANUS DETROIT STR TR | VNLA | Other | 1.07% | 57,321 | +1,135 | +2.02% | $2,783,516 |
| TEXAS INSTRS INC | TXN | Technology | 1.07% | 9,927 | -277 | -2.71% | $2,780,570 |
| VERIZON COMMUNICATIONS INC | VZ | Communication Services | 1.04% | 59,173 | -312 | -0.52% | $2,714,274 |
| ARES CAPITAL CORP | ARCC | Financial Services | 1.03% | 140,697 | -4,774 | -3.28% | $2,687,311 |
| ACCENTURE PLC IRELAND | ACN | Technology | 1.01% | 14,358 | - | - | $2,632,826 |
| SPDR SERIES TRUST | SPLG | Other | 1.00% | 28,941 | +18,179 | +168.92% | $2,597,727 |
| STATE STR SPDR S&P 500 ETF T | SPY | Other | 0.99% | 3,366 | -529 | -13.58% | $2,566,857 |
Showing 30 of 147 holdings in the latest reporting period.