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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
+3.48%
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
$236M
AUM Growth
+$957K
Cap. Flow
-$4.3M
Cap. Flow %
-1.82%
Top 10 Hldgs %
42.47%
Holding
156
New
13
Increased
53
Reduced
64
Closed
13

Top Buys

Rank Stock Value
1
JPST icon
JPMorgan Ultra-Short Income ETF
JPST
+$2.98M
2
MINT icon
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
+$2.43M
3
FLDR icon
Fidelity Low Duration Bond Factor ETF
FLDR
+$1.28M
4
VNLA icon
Janus Henderson Short Duration Income ETF
VNLA
+$820K
5
SCHD icon
Schwab US Dividend Equity ETF
SCHD
+$424K

Top Sells

Rank Stock Value
1
OKE icon
Oneok
OKE
+$2.59M
2
IBHE
iShares iBonds 2025 Term High Yield and Income ETF
IBHE
+$1.51M
3
NVDA icon
NVIDIA
NVDA
+$1.32M
4
LLY icon
Eli Lilly
LLY
+$861K
5
SYK icon
Stryker
SYK
+$742K

Sector Composition

Rank Sector Weight
1 Technology 20.32%
2 Financials 14.51%
3 Communication Services 9.07%
4 Industrials 8.86%
5 Consumer Discretionary 5.87%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MINT icon
1
PIMCO Enhanced Short Maturity Active Exchange-Traded Fund
MINT
$16.9B
$13.7M 5.78%
136,172
+24,200
+22% +$2.43M
NVDA icon
2
NVIDIA
NVDA
$4.86T
$12.6M 5.34%
67,719
-7,105
-9% -$1.32M
AAPL icon
3
Apple
AAPL
$4.54T
$11.3M 4.76%
41,429
+14
+0% +$3.76K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$11.1M 4.71%
35,482
-1,139
-3% -$326K
MSFT icon
5
Microsoft
MSFT
$3.45T
$11M 4.63%
22,643
-1,136
-5% -$569K
JPM icon
6
JPMorgan Chase
JPM
$935B
$9.73M 4.11%
30,184
-1,943
-6% -$602K
BX icon
7
Blackstone
BX
$102B
$9.44M 3.99%
61,269
-813
-1% -$124K
QQQ icon
8
Invesco QQQ Trust
QQQ
$453B
$8.53M 3.61%
13,884
+455
+3% +$279K
JPST icon
9
JPMorgan Ultra-Short Income ETF
JPST
$40.1B
$6.57M 2.78%
129,882
+58,881
+83% +$2.98M
IJH icon
10
iShares Core S&P Mid-Cap ETF
IJH
$122B
$6.5M 2.75%
98,535
-500
-0.5% -$32.8K
IJT icon
11
iShares S&P Small-Cap 600 Growth ETF
IJT
$8.26B
$6.25M 2.64%
44,260
-697
-2% -$98.7K
V icon
12
Visa
V
$684B
$6.13M 2.59%
17,492
-134
-0.8% -$45.7K
GOOGL icon
13
Alphabet (Google) Class A
GOOGL
$4.36T
$5.37M 2.27%
17,165
-549
-3% -$157K
ACN icon
14
Accenture
ACN
$102B
$4.11M 1.74%
15,317
+2
+0% +$508
AMZN icon
15
Amazon
AMZN
$2.92T
$4.09M 1.73%
17,718
+10
+0.1% +$2.29K
CSX icon
16
CSX Corp
CSX
$93.4B
$3.97M 1.68%
109,623
-198
-0.2% -$7.08K
HD icon
17
Home Depot
HD
$331B
$3.87M 1.64%
11,239
-611
-5% -$224K
CAT icon
18
Caterpillar
CAT
$375B
$3.75M 1.59%
6,544
-483
-7% -$268K
ARCC icon
19
Ares Capital
ARCC
$13.5B
$3.6M 1.52%
177,852
-4,678
-3% -$94.4K
SPY icon
20
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.38M 1.43%
4,956
-17
-0.3% -$11.5K
SYK icon
21
Stryker
SYK
$125B
$3.11M 1.31%
8,837
-2,037
-19% -$742K
CVX icon
22
Chevron
CVX
$392B
$3.04M 1.29%
19,948
-819
-4% -$125K
MAR icon
23
Marriott International
MAR
$98.3B
$2.98M 1.26%
9,600
– –
VZ icon
24
Verizon
VZ
$195B
$2.56M 1.08%
62,730
-9,524
-13% -$386K
AMAT icon
25
Applied Materials
AMAT
$403B
$2.55M 1.08%
9,909
-54
-0.5% -$12.9K
1
2 3 4 5

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CC
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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 Q4 2025 Portfolio in Review

As of Q4 2025, Cottage Street Advisors held 156 positions worth $236M, up 0.41% from $235M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Cottage Street Advisors's Q4 2025 filing shows 13 new, 53 increased, 64 reduced and 13 closed positions. Its largest new stake was Janus Henderson Short Duration Income ETF: 16,665 shares worth $819K. The largest sale was Oneok, an estimated $2.59M.

By sector, the portfolio is most concentrated in Technology at 20% of assets, down from 21% a quarter earlier, followed by Financials and Communication Services.

  • Cottage Street Advisors's largest Q4 2025 buy was Janus Henderson Short Duration Income ETF: 16,665 shares worth $819K.
  • Cottage Street Advisors added most to JPMorgan Ultra-Short Income ETF in Q4 2025, an estimated $2.98M increase.
  • Cottage Street Advisors's biggest Q4 2025 reduction was Oneok, cutting an estimated $2.59M.
  • Cottage Street Advisors fully exited iShares iBonds 2025 Term High Yield and Income ETF in Q4 2025, selling an estimated $1.51M.
  • Cottage Street Advisors's ten largest holdings make up 42% of its $236M portfolio in Q4 2025.
  • Cottage Street Advisors opened 13 new positions and closed 13 in Q4 2025.
  • Cottage Street Advisors's portfolio value rose 0.41% quarter-over-quarter to $236M.

Based on Cottage Street Advisors's 13F filing for Q4 2025, filed 26 Jan 2026.