account_balance
Investment manager · 13F filer · SEC CIK 1665302
Cottage Street Advisors LLC
Reported value$261Mas of Sep 30, 2026
Positions148 11 new, 12 sold out
Top 10 weight38.7%MINT alone is 6%
FiledOct 1919 days after quarter end
Portfolio · as of Sep 30, 2026
Where the money is
New or addedTrimmedHeld
MINTPimco ETF Tr
5.8%Added +3%
NVDANVIDIA Corp
5.5%Trimmed −3%
AAPLApple Inc.
4.8%Trimmed −4%
MSFTMicrosoft Corp
4.0%Trimmed −4%
GOOGAlphabet Inc.
3.8%Trimmed −3%
JPMJPMorgan Chase & Co
3.6%
JPSTJ P Morgan Exchange Traded F
3.3%Trimmed −4%
QQQInvesco QQQ Tr
2.7%Added +3%
IJTiShares Tr
2.6%
IJHiShares Tr
2.6%
BXBlackstone Inc.
2.5%Trimmed −4%
VVisa Inc.
2.3%
MINTPimco ETF Tr
5.8%Added +3%
NVDANVIDIA Corp
5.5%Trimmed −3%
AAPLApple Inc.
4.8%−4%
MSFTMicrosoft Corp
4.0%−4%
GOOGAlphabet Inc.
3.8%−3%
JPMJPMorgan Chase & Co
3.6%
JPSTJ P Morgan Exchange Traded F
3.3%
QQQInvesco QQQ Tr
2.7%
IJTiShares Tr
2.6%
IJH2.6%
BX2.5%V2.3%Boxes show the top 12 stocks, sized against each other. The bar above shows how much of the fund they are. 13F only covers US-listed stocks, so foreign holdings and short positions are missing.
Show the top 12 as a list
MINT Pimco ETF Tr 5.8% Added +3%
NVDA NVIDIA Corp 5.5% Trimmed −3%AAPL Apple Inc. 4.8% Trimmed −4%MSFT Microsoft Corp 4.0% Trimmed −4%GOOG Alphabet Inc. 3.8% Trimmed −3%JPM JPMorgan Chase & Co 3.6% HeldJPST J P Morgan Exchange Traded F 3.3% Trimmed −4%
QQQ Invesco QQQ Tr 2.7% Added +3%
IJT iShares Tr 2.6% Held
IJH iShares Tr 2.6% Held
BX Blackstone Inc. 2.5% Trimmed −4%V Visa Inc. 2.3% HeldWhat changed
Biggest moves since Jun 30, 2026
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