Cottage Street Advisors LLC

Q3 2025 13F-HR Holdings

Location
Marion, MA
Holdings as of
9/30/2025
Date filed
11/13/2025
Form type
13F-HR
Num holdings
143
Total value ($000)
$235,458
Net value change ($000)
+43,230 (22.5%)
New positions
29
Sold out positions
0
Turnover %
6.2%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/4/2025 Next filing: 1/26/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 4,311 44.6%
ACN 3,777 NEW
MINT 2,585 29.8%
MSFT 2,438 24.7%
GOOGL 2,224 33.1%
JPST 2,114 142.1%
QQQ 1,819 29.1%
LLY 1,688 401.9%
AAPL 1,583 17.6%
GOOGL 1,187 37.8%
Top Reduces (Value $000, Stocks/ETFs)
OKE -779 -18.3%
CRM -698 -70.9%
IBHE -536 -26.2%
TXN -526 -16.9%
V -317 -5.0%
SYK -294 -6.8%
PINE -233 -62.1%
ARCC -206 -5.2%
MOH -190 -39.8%
PG -173 -19.4%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type