AI Portfolio Summary
In 2025 Q4, Cottage Street Advisors LLC maintained a portfolio of 156 distinct positions. They heavily accumulated shares in PIMCO ETF TR, increasing their position by 21.6%. Conversely, Cottage Street Advisors LLC completely exited their position in ISHARES TR.
Total Positions
156
Quarter
2025 Q4
Top Holding
MINT (5.8%)
Top 10 Concentration
42.5%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 156
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
MINT
PIMCO ETF TR
|
ETF | 5.78% | 4.79% |
#1
2
Prev: #3
|
6.8 | 24,200 | 21.6% |
P
S
|
136,172 | $13,663,528 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 5.34% | 5.93% |
#2
1
Prev: #1
|
4.1 | -7,105 | -9.5% |
P
S
|
67,719 | $12,629,612 | 2020 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 4.76% | 4.49% |
#3
1
Prev: #4
|
3.4 | 14 | 0.0% |
P
S
|
41,429 | $11,262,986 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 4.71% | 3.80% |
#4
3
Prev: #7
|
2.9 | -1,139 | -3.1% |
P
S
|
35,482 | $11,134,304 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 4.63% | 5.23% |
#5
3
Prev: #2
|
2.9 | -1,136 | -4.8% |
P
S
|
22,643 | $10,950,382 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 4.11% | 4.29% |
#6
Prev: #6
|
2.1 | -1,943 | -6.0% |
P
S
|
30,184 | $9,726,003 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BX
BLACKSTONE INC
|
Financial Services | 3.99% | 4.48% |
#7
2
Prev: #5
|
2.1 | -813 | -1.3% |
P
S
|
61,269 | $9,444,024 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 3.61% | 3.43% |
#8
Prev: #8
|
1.9 | 455 | 3.4% |
P
S
|
13,884 | $8,529,072 | 2016 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 2.78% | 1.53% |
#9
10
Prev: #19
|
4.1 | 58,881 | 82.9% |
P
S
|
129,882 | $6,570,726 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJH
ISHARES TR
|
ETF | 2.75% | 2.75% |
#10
1
Prev: #9
|
1.6 | -500 | -0.5% |
P
S
|
98,535 | $6,503,339 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IJT
ISHARES TR
|
Warrant | 2.64% | 2.70% |
#11
1
Prev: #10
|
1.6 | -697 | -1.6% |
P
S
|
44,260 | $6,247,684 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 2.59% | 2.56% |
#12
1
Prev: #11
|
1.5 | -134 | -0.8% |
P
S
|
17,492 | $6,134,693 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 2.27% | 1.84% |
#13
Prev: #13
|
1.4 | -549 | -3.1% |
P
S
|
17,165 | $5,372,511 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ACN
ACCENTURE PLC I...
|
Technology | 1.74% | 1.60% |
#14
3
Prev: #17
|
1.2 | 2 | 0.0% |
P
S
|
15,317 | $4,109,551 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 1.73% | 1.66% |
#15
Prev: #15
|
1.2 | 10 | 0.1% |
P
S
|
17,718 | $4,089,669 | 2016 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSX
CSX CORP
|
Industrials | 1.68% | 1.66% |
#16
Prev: #16
|
1.2 | -198 | -0.2% |
P
S
|
109,623 | $3,973,835 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HD
HOME DEPOT INC
|
Consumer Cyclical | 1.64% | 2.03% |
#17
5
Prev: #12
|
1.2 | -611 | -5.2% |
P
S
|
11,239 | $3,867,219 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CAT
CATERPILLAR INC
|
Industrials | 1.59% | 1.43% |
#18
3
Prev: #21
|
1.1 | -483 | -6.9% |
P
S
|
6,544 | $3,748,982 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ARCC
ARES CAPITAL CO...
|
Financial Services | 1.52% | 1.58% |
#19
1
Prev: #18
|
1.1 | -4,678 | -2.6% |
P
S
|
177,852 | $3,597,954 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPY
SPDR S&P 500 ET...
|
ETF | 1.43% | 1.41% |
#20
2
Prev: #22
|
1.1 | -17 | -0.3% |
P
S
|
4,956 | $3,379,675 | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SYK
STRYKER CORPORA...
|
Healthcare | 1.31% | 1.70% |
#21
7
Prev: #14
|
1.0 | -2,037 | -18.7% |
P
S
|
8,837 | $3,105,940 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVX
CHEVRON CORP NE...
|
Energy | 1.29% | 1.37% |
#22
1
Prev: #23
|
1.0 | -819 | -3.9% |
P
S
|
19,948 | $3,040,205 | 2022 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MAR
MARRIOTT INTL I...
|
Consumer Cyclical | 1.26% | 1.07% |
#23
3
Prev: #26
|
1.5 | no change | no change |
P
S
|
9,600 | $2,978,304 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.08% | 1.35% |
#24
Prev: #24
|
0.9 | -9,524 | -13.2% |
P
S
|
62,730 | $2,555,009 | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATLS I...
|
Technology | 1.08% | 0.88% |
#25
8
Prev: #33
|
0.9 | -54 | -0.5% |
P
S
|
9,909 | $2,546,558 | 2017 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBHE
ISHARES TR
|
Bond/Debt | 0.00% | 0.64% |
Sold All 😨
(Was: #39) |
0.0 | -65,015 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MOH
MOLINA HEALTHCA...
|
Healthcare | 0.00% | 0.12% |
Sold All 😨
(Was: #101) |
0.0 | -1,500 | -100.0% |
CLOSED
|
— | $— | 2018 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBIT
ISHARES BITCOIN...
|
Bond/Debt | 0.00% | 0.11% |
Sold All 😨
(Was: #110) |
0.0 | -4,000 | -100.0% |
CLOSED
|
— | $— | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DAUG
FIRST TR EXCHNG...
|
ETF | 0.00% | 0.11% |
Sold All 😨
(Was: #115) |
0.0 | -5,730 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
OMFL
INVESCO EXCH TR...
|
ETF | 0.00% | 0.10% |
Sold All 😨
(Was: #119) |
0.0 | -4,007 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
COCA COLA CO
|
Consumer Defensive | 0.00% | 0.10% |
Sold All 😨
(Was: #125) |
0.0 | -3,379 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #126) |
0.0 | -592 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BMY
BRISTOL-MYERS S...
|
Healthcare | 0.00% | 0.09% |
Sold All 😨
(Was: #127) |
0.0 | -4,869 | -100.0% |
CLOSED
|
— | $— | 2015 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TT
TRANE TECHNOLOG...
|
Industrials | 0.00% | 0.09% |
Sold All 😨
(Was: #130) |
0.0 | -511 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMT
AMERICAN TOWER ...
|
Real Estate | 0.00% | 0.09% |
Sold All 😨
(Was: #131) |
0.0 | -1,109 | -100.0% |
CLOSED
|
— | $— | 2019 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 0.00% | 0.09% |
Sold All 😨
(Was: #133) |
0.0 | -1,072 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VNQ
VANGUARD INDEX ...
|
ETF | 0.00% | 0.09% |
Sold All 😨
(Was: #135) |
0.0 | -2,262 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PINE
ALPINE INCOME P...
|
Real Estate | 0.00% | 0.06% |
Sold All 😨
(Was: #141) |
0.0 | -10,040 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 156 holdings