Holdings
Cottage Street Advisors LLC
As of Sep 30, 2026, Cottage Street Advisors LLC reported 139 positions worth US$255M. Largest: PIMCO Enhanced Short Maturity Active Exchange-Traded Fund, Alphabet Inc (google) Class C and Nvidia Corporation. What it bought and sold, with each filing.
| Company | Shares | Value as reported | Change | As of |
|---|---|---|---|---|
| PIMCO Enhanced Short Maturity Active Exchange-Traded Fund | 151K | US$15.1M | new | Sep 30, 2026 |
| Alphabet Inc (google) Class C | 42,727 | US$14.6M | −1,302 | Sep 30, 2026 |
| Nvidia Corporation | 62,805 | US$14.3M | −1,663 | Sep 30, 2026 |
| Apple Inc | 37,406 | US$12.5M | −1,753 | Sep 30, 2026 |
| Microsoft Corp. | 20,252 | US$10.4M | −917 | Sep 30, 2026 |
| Jp Morgan Chase & Co. | 28,263 | US$9.35M | −446 | Sep 30, 2026 |
| JPMorgan Ultra-Short Income ETF | 172K | US$8.69M | new | Sep 30, 2026 |
| Invesco QQQ Trust | 9,593 | US$7.1M | new | Sep 30, 2026 |
| iShares S&P Small-Cap 600 Growth ETF | 42,293 | US$6.78M | new | Sep 30, 2026 |
| iShares Core S&P Mid-Cap ETF | 94,071 | US$6.77M | new | Sep 30, 2026 |