Latest Cottage Street Advisors LLC Stock Portfolio

Cottage Street Advisors LLC Performance:

2025 Q4: 0.59%YTD: 8.03%2024: 7.01%

Performance for 2025 Q4 is 0.59%, and YTD is 8.03%, and 2024 is 7.01%.

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

In it's latest 13F Holdings report, Cottage Street Advisors LLC reported an equity portfolio of $236.4 Millions as of 31 Dec, 2025.

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 5.3% of portfolio in NVIDIA CORPORATION.

The fund managers got completely rid off ISHARES TR (BGRN), MOLINA HEALTHCARE INC (MOH) and ISHARES BITCOIN TRUST ETF stocks. They significantly reduced their stock positions in ONEOK INC NEW (OKE), AFLAC INC (AFL) and COINBASE GLOBAL INC (COIN). Cottage Street Advisors LLC opened new stock positions in JANUS DETROIT STR TR (JAAA), SCHWAB STRATEGIC TR (FNDA) and ISHARES TR (IJR). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), FIDELITY MERRIMACK STR TR (FBND) and WESTERN ASSET MANAGED MUNS F.

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

Our best estimate is that Cottage Street Advisors LLC made a return of 0.59% in the last quarter. In trailing 12 months, it's portfolio return was 8.03%.

Performance
S&P 500

New Buys

Ticker	$ Bought
janus detroit str tr	818,918
janus detroit str tr	363,843
schwab strategic tr	346,200
ishares tr	273,550
palantir technologies inc	238,185
vanguard index fds	223,495
first tr exchng traded fd vi	222,945
select sector spdr tr	218,945

New stocks bought by Cottage Street Advisors LLC

Additions

Ticker	% Inc.
netflix inc	391
fidelity merrimack str tr	115
western asset managed muns f	100
select sector spdr tr	99.46
j p morgan exchange traded f	82.93
vanguard intl equity index f	59.2
schwab strategic tr	37.9
first tr exchng traded fd vi	37.87

Additions to existing portfolio by Cottage Street Advisors LLC

Reductions

Ticker	% Reduced
oneok inc new	-76.61
aflac inc	-69.89
coinbase global inc	-42.88
exxon mobil corp	-38.28
eli lilly & co	-32.85
nuveen pfd & income opportun	-30.75
texas instrs inc	-25.93
stryker corporation	-18.73

Cottage Street Advisors LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares tr	-1,509,640
alpine income ppty tr inc	-142,263
first tr exchng traded fd vi	-249,980
bristol-myers squibb co	-219,601
invesco exch trd slf idx fd	-241,462
ishares bitcoin trust etf	-260,000
coca cola co	-224,091
vanguard index fds	-206,769

Cottage Street Advisors LLC got rid off the above stocks

Sector Distribution

Cottage Street Advisors LLC has about 33.6% of it's holdings in Others sector.

Sector	%
Others	33.6
Technology	20.2
Financial Services	11.9
Communication Services	9.1
Industrials	8.6
Consumer Cyclical	5.9
Healthcare	4.5
Energy	1.9
Utilities	1.5
Consumer Defensive	1.5
Basic Materials	1.3

Market Cap. Distribution

Cottage Street Advisors LLC has about 65.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	41.7
UNALLOCATED	33.6
LARGE-CAP	23.7

Stocks belong to which Index?

About 63.6% of the stocks held by Cottage Street Advisors LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	63.6
Others	36.4

Top 5 Winners (%)		%
MU	micron technology inc	65.0 %
LLY	eli lilly & co	33.2 %
AMD	advanced micro devices inc	32.4 %
GOOG	alphabet inc	28.1 %
GOOG	alphabet inc	27.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	2.5 M
GOOG	alphabet inc	1.2 M
LLY	eli lilly & co	0.7 M
AAPL	apple inc	0.7 M
CAT	caterpillar inc	0.6 M

Top 5 Losers (%)		%
NFLX	netflix inc	-87.6 %
XLB	select sector spdr tr	-41.8 %
COIN	coinbase global inc	-26.4 %
PRPL	purple innovation inc	-26.1 %
KMB	kimberly-clark corp	-17.9 %

Top 5 Losers ($)		$
NFLX	netflix inc	-3.5 M
BX	blackstone inc	-1.0 M
MSFT	microsoft corp	-0.8 M
HD	home depot inc	-0.7 M
XLB	select sector spdr tr	-0.5 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 143 stocks in it's portfolio. About 42.5% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Cottage Street Advisors LLC last quarter.

Last Reported on: 26 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	4.76	41,429	11,263,000	added	0.03

AAXJ	ishares tr	0.09	1,635	210,596	added	0.18

ABBV	abbvie inc	0.96	9,935	2,270,050	added	2.69

ABT	abbott labs	0.20	3,848	482,175	added	1.72

ACN	accenture plc ireland	1.74	15,317	4,109,550	added	0.01

AFL	aflac inc	0.11	2,275	250,864	reduced	-69.89

AFLG	first tr exchng traded fd vi	0.13	6,592	313,581	reduced	-3.3

AFLG	first tr exchng traded fd vi	0.12	6,772	294,006	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.09	4,565	222,945	new

AFLG	first tr exchng traded fd vi	0.09	4,835	214,142	new

AFLG	first tr exchng traded fd vi	0.09	4,705	211,283	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.09	4,307	205,537	unchanged	0.00

AFLG	first tr exchng traded fd vi	0.00	0.00	0.00	sold off	-100

AGZD	wisdomtree tr	0.12	5,326	274,831	unchanged	0.00

AIRR	first tr exchange traded fd	0.10	4,514	234,149	reduced	-5.88

AMAT	applied matls inc	1.08	9,909	2,546,560	reduced	-0.54

AMD	advanced micro devices inc	0.12	1,339	286,760	unchanged	0.00

AMGN	amgen inc	0.34	2,446	800,736	reduced	-2.47

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	1.73	17,718	4,089,670	added	0.06