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Portfolio (Quarterly) Guide ↗

Cottage Street Advisors LLC

· CIK 0001665302
13F Portfolio $236M AUM Filed Jan 26, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 143 New
Page 4 of 8  ·  143 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
61 VYMI VANGUARD WHITEHALL FDS 7,791.0 $701K 0.30% NEW $90.00 +12.1%
62 TXT TEXTRON INC Industrials 7,681.0 $670K 0.28% NEW $87.17 +4.9%
63 SBUX STARBUCKS CORP Consumer Cyclical 7,662.0 $645K 0.27% NEW $84.21 +25.3%
64 XLK SELECT SECTOR SPDR TR 4,432.0 $638K 0.27% NEW $143.97 +22.0%
65 EMBJ EMBRAER S.A. Industrials 9,900.0 $637K 0.27% NEW $64.37 -0.4%
66 ROK ROCKWELL AUTOMATION INC Industrials 1,541.0 $600K 0.25% NEW $389.05 +18.7%
67 PG PROCTER AND GAMBLE CO Consumer Defensive 4,165.0 $597K 0.25% NEW $143.30 +4.6%
68 HON HONEYWELL INTL INC Industrials 2,998.0 $585K 0.25% NEW $195.10 +15.3%
69 SPSB SPDR SERIES TRUST 18,952.0 $572K 0.24% NEW $30.20 -0.9%
70 BCSF BAIN CAP SPECIALTY FIN INC Financial Services 39,500.0 $549K 0.23% NEW $13.91 -8.8%
71 ITT ITT INC Industrials 3,004.0 $521K 0.22% NEW $173.51 +11.0%
72 IJS ISHARES TR 4,514.0 $513K 0.22% NEW $113.71 +20.4%
73 NFLX NETFLIX INC Communication Services 5,302.0 $497K 0.21% NEW $93.76 -26.5%
74 VTV VANGUARD INDEX FDS 2,585.0 $494K 0.21% NEW $191.02 +14.1%
75 MRK MERCK & CO INC Healthcare 4,675.0 $492K 0.21% NEW $105.27 +21.1%
76 ABT ABBOTT LABS Healthcare 3,848.0 $482K 0.20% NEW $125.31 -19.7%
77 QQQM INVESCO EXCH TRADED FD TR II 1,761.0 $445K 0.19% NEW $252.90 +13.2%
78 AGG ISHARES TR 4,328.0 $432K 0.18% NEW $99.87 -1.7%
79 WMT WALMART INC Consumer Defensive 3,806.0 $424K 0.18% NEW $111.42 +2.5%
80 LQD ISHARES TR 3,740.0 $412K 0.17% NEW $110.19 -2.4%
Page 4 of 8  ·  143 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 27.5%
Financial Services 26.9%
Communication Services 12.3%
Industrials 12.0%
Consumer Cyclical 7.9%
Healthcare 6.1%
Energy 2.6%
Consumer Defensive 2.1%
Basic Materials 1.8%
Utilities 0.9%