§ 13F · FUND PROFILE
Cottage Street Advisors LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $192.2T (13F)Positions · 114Turnover · — · Q4Filed · Jan 26, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$236.4T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 26, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | MINT | PIMCO ETF TR | 136K | $13.7T | 5.8% | NEW |
| 2 | NVDA | NVIDIA CORPORATION | 68K | $12.6T | 5.3% | NEW |
| 3 | AAPL | APPLE INC | 41K | $11.3T | 4.8% | NEW |
| 4 | GOOG | ALPHABET INC | 35K | $11.1T | 4.7% | NEW |
| 5 | MSFT | MICROSOFT CORP | 23K | $11.0T | 4.6% | NEW |
| 6 | JPM | JPMORGAN CHASE & CO. | 30K | $9.7T | 4.1% | NEW |
| 7 | BX | BLACKSTONE INC | 61K | $9.4T | 4.0% | NEW |
| 8 | QQQ | INVESCO QQQ TR | 14K | $8.5T | 3.6% | NEW |
| 9 | JPST | J P MORGAN EXCHANGE TRADED F | 130K | $6.6T | 2.8% | NEW |
| 10 | IJH | ISHARES TR | 99K | $6.5T | 2.8% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COTTAGE SIGNAL
AC read
Cottage Street Advisors LLC is a Other fund managing $192228.0 trillion in assets. The fund runs a portfolio of 114 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed