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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
+8.25%
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
$235M
AUM Growth
+$43.2M
Cap. Flow
+$27.8M
Cap. Flow %
11.82%
Top 10 Hldgs %
41.89%
Holding
143
New
29
Increased
60
Reduced
33
Closed
–

Top Buys

Rank Stock Value
1
ACN icon
Accenture
ACN
+$3.99M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.57M
3
NVDA icon
NVIDIA
NVDA
+$2.39M
4
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.11M
5
MSFT icon
Microsoft
MSFT
+$2.01M

Top Sells

Rank Stock Value
1
CRM icon
Salesforce
CRM
+$605K
2
AAPL icon
Apple
AAPL
+$546K
3
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$533K
4
OKE icon
Oneok
OKE
+$338K
5
GOOG icon
Alphabet (Google) Class C
GOOG
+$264K

Sector Composition

Rank Sector Weight
1 Technology 20.97%
2 Financials 15.74%
3 Industrials 8.86%
4 Communication Services 8.58%
5 Consumer Discretionary 6.21%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
NVDA icon
1
NVIDIA
NVDA
$4.86T
$14M 5.93%
74,824
+13,700
+22% +$2.39M
MSFT icon
2
Microsoft
MSFT
$3.45T
$12.3M 5.23%
23,779
+3,939
+20% +$2.01M
MINT icon
3
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$11.3M 4.79%
111,972
+25,539
+30% +$2.57M
AAPL icon
4
Apple
AAPL
$4.54T
$10.6M 4.49%
41,415
-2,417
-6% -$546K
BX icon
5
Blackstone
BX
$102B
$10.6M 4.48%
62,082
-1,127
-2% -$193K
JPM icon
6
JPMorgan Chase
JPM
$935B
$10.1M 4.29%
32,127
-363
-1% -$108K
GOOG icon
7
Alphabet (Google) Class C
GOOG
$4.36T
$8.94M 3.8%
36,621
-1,254
-3% -$264K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$8.07M 3.43%
13,429
+2,104
+19% +$1.2M
IJH icon
9
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.47M 2.75%
99,035
-192
-0.2% -$12.3K
IJT icon
10
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.36M 2.7%
44,957
+2
+0% +$276
V icon
11
Visa
V
$684B
$6.04M 2.56%
17,626
-273
-2% -$94.5K
HD icon
12
Home Depot
HD
$331B
$4.78M 2.03%
11,850
-250
-2% -$98.3K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$4.33M 1.84%
17,714
-108
-0.6% -$22.6K
SYK icon
14
Stryker
SYK
$125B
$4.01M 1.7%
10,874
-15
-0.1% -$5.79K
AMZN icon
15
Amazon
AMZN
$2.92T
$3.9M 1.66%
17,708
-56
-0.3% -$12.7K
CSX icon
16
CSX Corp
CSX
$93.4B
$3.9M 1.66%
109,821
+3
+0% +$102
ACN icon
17
Accenture
ACN
$102B
$3.78M 1.6%
+15,315
New +$3.99M
ARCC icon
18
Ares Capital
ARCC
$13.5B
$3.72M 1.58%
182,530
+3,522
+2% +$78.3K
JPST icon
19
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$3.6M 1.53%
71,001
+41,650
+142% +$2.11M
OKE icon
20
Oneok
OKE
$57.2B
$3.47M 1.47%
47,658
-4,415
-8% -$338K
CAT icon
21
Caterpillar
CAT
$375B
$3.36M 1.43%
7,027
+1,319
+23% +$563K
SPY icon
22
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.31M 1.41%
4,973
+36
+0.7% +$23.1K
CVX icon
23
Chevron
CVX
$392B
$3.22M 1.37%
20,767
-13
-0.1% -$2.01K
VZ icon
24
Verizon
VZ
$195B
$3.17M 1.35%
72,254
+3,014
+4% +$130K
TXN icon
25
Texas Instruments
TXN
$252B
$2.58M 1.1%
14,060
-896
-6% -$175K
1
2 3 4 5

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QP
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BFP
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PW
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MCA
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OFS
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Cottage Street Advisors's Q3 2025 Portfolio in Review

As of Q3 2025, Cottage Street Advisors held 143 positions worth $235M, up 22% from $192M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cottage Street Advisors deployed $27.8M of net new capital in Q3 2025, opening 29 new positions and adding to 60 existing holdings. Its largest new stake was Accenture: 15,315 shares worth $3.78M.

By sector, the portfolio is most concentrated in Technology at 21% of assets, up from 19% a quarter earlier, followed by Financials and Industrials.

On the sell side, the largest reduction was Salesforce, an estimated $605K trimmed.

  • Cottage Street Advisors's largest Q3 2025 buy was Accenture: 15,315 shares worth $3.78M.
  • Cottage Street Advisors added most to PIMCO Enhanced Short Maturity Active Exchange-Traded Fund in Q3 2025, an estimated $2.57M increase.
  • Cottage Street Advisors's biggest Q3 2025 reduction was Salesforce, cutting an estimated $605K.
  • Cottage Street Advisors's ten largest holdings make up 42% of its $235M portfolio in Q3 2025.
  • Cottage Street Advisors opened 29 new positions and closed 0 in Q3 2025.
  • Cottage Street Advisors's portfolio value rose 22% quarter-over-quarter to $235M.

Based on Cottage Street Advisors's 13F filing for Q3 2025, filed 13 Nov 2025.