Cottage Street Advisors LLC
•CIK: 1665302•Filing: Q4 2025
**Cottage Street Advisors LLC** manages $236M across a diversified portfolio of 143 positions. The fund exhibits significant concentration in mega-cap technology and financial names, notably holding MINT ($13.7M) and NVDA ($12.6M). Core allocations also include AAPL ($11.3M), GOOG ($11.1M), and MSFT ($11.0M), alongside substantial exposure to JPM ($9.7M) and BX ($9.4M). This positioning suggests a focused, large-cap growth and value tilt within technology and financial services sectors.
Total AUM
$236.4M
QoQ Performance
+0.4%
Positions
113
Top 10 Concentration
42.5%
Latest Filing
Q4 2025
Top Holdings Allocation
MINT
NVDA
MINT5.8%
NVDA5.3%
AAPL4.8%
GOOG4.7%
MSFT4.6%
JPM4.1%
BX4.0%
NDQ3.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other46.9%
Technology26.0%
Financial9.2%
Consumer6.0%
Industrial3.8%
Healthcare3.2%
ETF2.3%
Consumer Staples0.8%
🚪 Exited Positionssold since Q3 2025
—
ISHARES TR
SOLD
$1.5M
+8 more exited positions
Changes from Q3 2025
NEW13 new positions
↑55 increased
↓62 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023