Cottage Street Advisors LLC

Q4 2025 13F-HR Holdings

Location
Marion, MA
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
143
Total value ($000)
$236,415
Net value change ($000)
+957 (0.4%)
New positions
13
Sold out positions
13
Turnover %
3.3%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/13/2025 Next filing: 4/20/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
JPST 2,969 82.4%
MINT 2,390 21.2%
GOOGL 2,191 24.5%
FLDR 1,279 115.7%
GOOGL 1,045 24.1%
VNLA 819 NEW
AAPL 687 6.5%
FCX 648 71.2%
AMAT 469 22.6%
QQQ 463 5.7%
Top Reduces (Value $000, Stocks/ETFs)
OKE -2,653 -76.4%
IBHE -1,510 -100.0%
MSFT -1,357 -11.0%
NVDA -1,338 -9.6%
BX -1,116 -10.6%
HD -914 -19.1%
SYK -908 -22.6%
NFLX -794 -61.5%
TXN -772 -29.9%
COIN -659 -62.1%
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