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Latest Cottage Street Advisors LLC Stock Portfolio

$260Million | No. of Holdings #148

Cottage Street Advisors LLC Performance

2026 Q3-0.67%
YTD+6.62%
2025+9.78%

About Cottage Street Advisors LLC and 13F Hedge Fund Stock Holdings

On 2026-10-19, the fund reported it's updated stock portfolio. In the 13F Holdings report, Cottage Street Advisors LLC reported an equity portfolio of $260.6 Millions as of 30 Sep, 2026. <br><br> The top stock holdings of Cottage Street Advisors LLC are BOND, NVDA, AAPL. The fund has invested 5.8% of it's portfolio in PIMCO ETF TR and 5.5% of portfolio in NVIDIA CORPORATION. <br><br> The fund managers got completely rid off ONEOK INC NEW (OKE), SPACE EXPLORATION TECHN CORP and SCHWAB STRATEGIC TR (FNDA) stocks. They significantly reduced their stock positions in EMCOR GROUP INC (EME), SPDR GOLD TR (GLD) and TEXTRON INC (TXT). Cottage Street Advisors LLC opened new stock positions in ONEOK INC NEW, HEWLETT PACKARD ENTERPRISE C (HPE) and UNITED RENTALS INC (URI). The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY COVINGTON TRUST (FBCG), SPDR SERIES TRUST (BIL) and SCHWAB STRATEGIC TR (FNDA).
Cottage Street Advisors LLC Equity Portfolio Value
Last Reported on: 19 Oct, 2026
$260Million
  as of Oct 19, 2026

Cottage Street Advisors LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Cottage Street Advisors LLC made a return of -0.67% in the last quarter. In trailing 12 months, it's portfolio return was 8.99%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
oneok inc new796,933
hewlett packard enterprise c504,412
united rentals inc500,390
invesco exchange traded fd t464,462
schwab strategic tr416,231
vanguard world fd390,480
fortinet inc339,644
exxonmobil holdings corp281,453
New stocks bought by Cottage Street Advisors LLC

Additions

Ticker% Inc.
fidelity covington trust187
spdr series trust168
schwab strategic tr147
j p morgan exchange traded f131
pgim etf tr107
morgan stanley90.88
vanguard star fds81.79
invesco exch traded fd tr ii81.51
Additions to existing portfolio by Cottage Street Advisors LLC

Reductions

Ticker% Reduced
emcor group inc-72.16
spdr gold tr-51.92
textron inc-40.3
select sector spdr tr-38.31
bain cap specialty fin inc-35.29
walmart inc-18.15
nuveen pfd & income opportun-16.2
abbott laboratories-14.97
Cottage Street Advisors LLC reduced stake in above stock

Sold off

Ticker$ Sold
oneok inc new-810,405
schwab strategic tr-263,049
netflix inc.-251,438
southern co-222,724
vanguard index fds-205,574
fedex fght hldg co inc-309,852
apollo global mgmt inc-223,526
space exploration techn corp-318,654
Cottage Street Advisors LLC got rid off the above stocks

Sector Distribution

Cottage Street Advisors LLC has about 38% of it's holdings in Others sector.

  • Others
  • Technology
  • Industrials
  • Financial Services
  • Communication Services
  • Consumer Cyclical
  • Healthcare
  • Energy
  • Basic Materials
  • Utilities
  • Consumer Defensive
Sector%
Others38
Technology21.3
Industrials9.2
Financial Services9
Communication Services7.1
Consumer Cyclical4.8
Healthcare4.7
Energy1.9
Basic Materials1.6
Utilities1.2
Consumer Defensive1.2

Market Cap. Distribution

Cottage Street Advisors LLC has about 61.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • MEGA-CAP
  • UNALLOCATED
  • LARGE-CAP
Category%
MEGA-CAP42.2
UNALLOCATED38
LARGE-CAP19.1

Stocks belong to which Index?

About 59.3% of the stocks held by Cottage Street Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

  • S&P 500
  • Others
Index%
S&P 50059.3
Others40.7
Top 5 Winners (%)%
ACN
accenture plc ireland
47.4 %
VLO
valero energy corp
40.2 %
MSFT
microsoft corp
35.9 %
META
meta platforms inc
28.6 %
CVX
chevron corporation
23.1 %
Top 5 Winners ($)$
MSFT
microsoft corp
2.9 M
NVDA
nvidia corporation
1.8 M
AAPL
apple inc
1.6 M
ACN
accenture plc ireland
0.8 M
CVX
chevron corporation
0.7 M
Top 5 Losers (%)%
GLW
corning inc
-38.2 %
AMAT
applied matls inc
-27.7 %
VRT
vertiv holdings co
-26.5 %
LRCX
lam research corp
-23.4 %
CAT
caterpillar inc
-23.2 %
Top 5 Losers ($)$
AMAT
applied matls inc
-1.9 M
CAT
caterpillar inc
-1.5 M
VRT
vertiv holdings co
-1.1 M
GLW
corning inc
-0.9 M
IJR
ishares tr
-0.8 M

Cottage Street Advisors LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Cottage Street Advisors LLC

Cottage Street Advisors LLC has 148 stocks in it's portfolio. About 38.7% of the portfolio is in top 10 stocks. AMAT proved to be the most loss making stock for the portfolio. MSFT was the most profitable stock for Cottage Street Advisors LLC last quarter.

$260.57MTotal Value
162Positions
19 Oct, 2026Last Reported
Current holdings of Current Stock Holdings of Cottage Street Advisors LLC, last reported on 19 Oct, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
ACES
Alps Etf Tr

Alps Etf Tr

ACES
Cottage Street Advisors LLC's holding in Alps Etf Tr over time
0.09%8,335
$236.5K
0.09%
new position
AFK
Vaneck Etf Trust

Vaneck Etf Trust

AFK
Cottage Street Advisors LLC's holding in Vaneck Etf Trust over time
0.1%3,000
$263.4K
0.1%
new position
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Cottage Street Advisors LLC's holding in First Tr Exchng Traded Fd Vi over time
0.16%8,701
$406.1K
0.16%
decreased 7.74 percentreduced
AFLG
First Tr Exchng Traded Fd Vi

First Tr Exchng Traded Fd Vi

AFLG
Cottage Street Advisors LLC's holding in First Tr Exchng Traded Fd Vi over time
0.12%6,069
$310.7K
0.12%
increased 18.1 percentadded
AGZD
Wisdomtree Tr

Wisdomtree Tr

AGZD
Cottage Street Advisors LLC's holding in Wisdomtree Tr over time
0.11%5,300
$285.9K
0.11%
decreased 0.49 percentreduced
AIRR
First Tr Exchange Traded Fd

First Tr Exchange Traded Fd

AIRR
Cottage Street Advisors LLC's holding in First Tr Exchange Traded Fd over time
0.3%13,077
$774.6K
0.3%
increased 76.14 percentadded
BAB
Invesco Exch Traded Fd Tr Ii

Invesco Exch Traded Fd Tr Ii

BAB
Cottage Street Advisors LLC's holding in Invesco Exch Traded Fd Tr Ii over time
0.73%6,244
$1.90M
0.73%
increased 81.51 percentadded