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CSA
Cottage Street Advisors Portfolio holdings
AUM
$259M
1-Year Est. Return
31.6%
This Fund
S&P 500
This Quarter
Est. Return
+10.57%
1 Year Est. Return
+31.6%
3 Year Est. Return
+91.4%
5 Year Est. Return
+105.03%
10 Year Est. Return
+359.68%
AUM
$192M
AUM Growth
-$7.71M
(-3.9%)
Cap. Flow
-$30.4M
Cap. Flow
% of AUM
-15.81%
Top 10 Holdings %
Top 10 Hldgs %
42.43%
Holding
117
New
14
Increased
26
Reduced
62
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
|
+$1.02M |
| 2 |
JPMorgan Ultra-Short Income ETF
JPST
|
+$884K |
| 3 |
AbbVie
ABBV
|
+$872K |
| 4 |
Freeport-McMoran
FCX
|
+$475K |
| 5 |
EMBJ
Embraer S.A. ADS
EMBJ
|
+$425K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Apple
AAPL
|
+$13.4M |
| 2 |
Amazon
AMZN
|
+$5.69M |
| 3 |
Invesco QQQ Trust
QQQ
|
+$3.94M |
| 4 |
Microsoft
MSFT
|
+$2.74M |
| 5 |
UnitedHealth
UNH
|
+$2.1M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Technology | 19.35% |
| 2 | Financials | 17.87% |
| 3 | Industrials | 9.03% |
| 4 | Communication Services | 7.87% |
| 5 | Consumer Discretionary | 7.04% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
|
1
Microsoft
MSFT
$3.45T
| $9.87M | 5.13% |
19,840
-6,310
| -24% | -$2.74M |
|
2
NVIDIA
NVDA
$4.86T
| $9.66M | 5.02% |
61,124
-332
| -0.5% | -$41.8K |
|
3
Blackstone
BX
$102B
| $9.45M | 4.92% |
63,209
-2,372
| -4% | -$326K |
|
4
JPMorgan Chase
JPM
$935B
| $9.42M | 4.9% |
32,490
-1,024
| -3% | -$261K |
|
|
5
Apple
AAPL
$4.54T
| $8.99M | 4.68% |
43,832
-66,474
| -60% | -$13.4M |
|
|
6
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
| $8.69M | 4.52% |
86,433
+10,142
| +13% | +$1.02M |
|
7
Alphabet (Google) Class C
GOOG
$4.36T
| $6.72M | 3.5% |
37,875
-378
| -1% | -$62.5K |
|
8
Visa
V
$684B
| $6.35M | 3.31% |
17,899
-622
| -3% | -$217K |
|
|
9
Invesco QQQ Trust
QQQ
$453B
| $6.25M | 3.25% |
11,325
-7,931
| -41% | -$3.94M |
|
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
| $6.15M | 3.2% |
99,227
-6,156
| -6% | -$361K |
|
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
| $5.98M | 3.11% |
44,955
-2,668
| -6% | -$334K |
|
12
Home Depot
HD
$331B
| $4.44M | 2.31% |
12,100
-901
| -7% | -$326K |
|
13
Stryker
SYK
$125B
| $4.31M | 2.24% |
10,889
-300
| -3% | -$112K |
|
14
Oneok
OKE
$57.2B
| $4.25M | 2.21% |
52,073
-1,784
| -3% | -$149K |
|
15
Ares Capital
ARCC
$13.5B
| $3.93M | 2.05% |
179,008
-9,134
| -5% | -$194K |
|
|
16
Amazon
AMZN
$2.92T
| $3.9M | 2.03% |
17,764
-28,759
| -62% | -$5.69M |
|
17
CSX Corp
CSX
$93.4B
| $3.58M | 1.86% |
109,818
-492
| -0.4% | -$14.8K |
|
|
18
Alphabet (Google) Class A
GOOGL
$4.36T
| $3.14M | 1.63% |
17,822
-489
| -3% | -$80K |
|
19
Texas Instruments
TXN
$252B
| $3.11M | 1.62% |
14,956
+227
| +2% | +$40.3K |
|
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
| $3.05M | 1.59% |
4,937
-150
| -3% | -$85.7K |
|
21
Verizon
VZ
$195B
| $3M | 1.56% |
69,240
-1,486
| -2% | -$64.3K |
|
22
Chevron
CVX
$392B
| $2.98M | 1.55% |
20,780
-1,631
| -7% | -$230K |
|
23
Marriott International
MAR
$98.3B
| $2.62M | 1.36% |
9,600
-300
| -3% | -$75.2K |
|
24
Caterpillar
CAT
$375B
| $2.22M | 1.15% |
5,708
-154
| -3% | -$51.3K |
|
25
Union Pacific
UNP
$174B
| $2.2M | 1.15% |
9,568
-808
| -8% | -$179K |
|
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Cottage Street Advisors's Q2 2025 Portfolio in Review
As of Q2 2025, Cottage Street Advisors held 117 positions worth $192M, down 3.9% from $200M the previous quarter. Its ten largest holdings account for 42% of the portfolio.
Cottage Street Advisors withdrew a net $30.4M in Q2 2025, closing 3 positions and reducing 62 holdings. Its most notable exit was UnitedHealth, an estimated $2.1M position sold in full.
By sector, the portfolio is most concentrated in Technology at 19% of assets, down from 22% a quarter earlier, followed by Financials and Industrials.
Against the trend, Cottage Street Advisors opened a new position in Freeport-McMoran worth $542K.
- Cottage Street Advisors's largest Q2 2025 buy was Freeport-McMoran: 12,500 shares worth $542K.
- Cottage Street Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q2 2025, an estimated $1.02M increase.
- Cottage Street Advisors's biggest Q2 2025 reduction was Apple, cutting an estimated $13.4M.
- Cottage Street Advisors fully exited UnitedHealth in Q2 2025, selling an estimated $2.1M.
- Cottage Street Advisors's ten largest holdings make up 42% of its $192M portfolio in Q2 2025.
- Cottage Street Advisors opened 14 new positions and closed 3 in Q2 2025.
- Cottage Street Advisors's portfolio value fell 3.9% quarter-over-quarter to $192M.
Based on Cottage Street Advisors's 13F filing for Q2 2025, filed 4 Aug 2025.