Cottage Street Advisors LLC has filed a Form 13F-HR with the Securities and Exchange Commission, disclosing its equity holdings as of September 30, 2026. The filing lists 148 distinct positions held by the firm.
The portfolio includes a mix of large-cap technology companies, industrial manufacturers, and exchange-traded funds. Among the largest holdings by number of shares are Microsoft Corporation, with 10,387,363 shares; NVIDIA Corporation, with 14,343,493 shares; and Blackstone Inc., with 6,394,607 shares.
The filing also lists significant positions in Johnson & Johnson, with 1,690,637 shares; Chevron Corporation, with 3,953,897 shares; and Visa Inc., with 5,888,305 shares. In addition to individual stocks, the portfolio includes various exchange-traded funds, such as the Vanguard S&P 500 ETF, the Invesco QQQ Trust, and the iShares Core S&P 500 ETF.
