Q2 2025 · 13F-HR
Cottage Street Advisors LLCholdings as filed
Filed 2025-08-04 · accession 0001754960-25-000521
$192.2M
Reported value
114
Positions
2025-06-30
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $9.9M | 5.13% | 19,840 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $9.7M | 5.02% | 61,124 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.5M | 4.92% | 63,209 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.4M | 4.90% | 32,490 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $9.0M | 4.68% | 43,832 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $8.7M | 4.52% | 86,433 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.7M | 3.50% | 37,875 | Common | NONE |
| 92826C839 | V | VISA INC | $6.4M | 3.31% | 17,899 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $6.2M | 3.25% | 11,325 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.2M | 3.20% | 99,227 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $6.0M | 3.11% | 44,955 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.4M | 2.31% | 12,100 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.3M | 2.24% | 10,889 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $4.3M | 2.21% | 52,073 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.9M | 2.04% | 179,008 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 2.03% | 17,764 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.6M | 1.86% | 109,818 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $3.1M | 1.63% | 17,822 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $3.1M | 1.62% | 14,956 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.1M | 1.59% | 4,937 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.0M | 1.56% | 69,240 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 1.55% | 20,780 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.6M | 1.36% | 9,600 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $2.2M | 1.15% | 5,708 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.2M | 1.15% | 9,568 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.2M | 1.12% | 16,313 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $2.0M | 1.06% | 87,991 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.99% | 1,820 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $1.8M | 0.95% | 9,962 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.7M | 0.90% | 20,869 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.7M | 0.89% | 2,314 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $1.7M | 0.89% | 9,168 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $1.7M | 0.87% | 13,018 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.6M | 0.85% | 69,930 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.6M | 0.81% | 16,851 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $1.5M | 0.77% | 29,351 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.5M | 0.77% | 4,747 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.63% | 5,335 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.2M | 0.62% | 4,340 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.2M | 0.62% | 42,928 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $1.1M | 0.59% | 45,474 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.57% | 3,113 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.55% | 39,900 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $983,790 | 0.51% | 3,608 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $913,790 | 0.48% | 4,600 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $902,678 | 0.47% | 9,675 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $893,781 | 0.46% | 5,610 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $888,092 | 0.46% | 5,814 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $876,983 | 0.46% | 18,533 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $824,877 | 0.43% | 7,265 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $796,750 | 0.41% | 7,555 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $731,987 | 0.38% | 7,989 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $719,337 | 0.37% | 3,089 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $699,591 | 0.36% | 2,506 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $691,548 | 0.36% | 4,974 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $658,287 | 0.34% | 18,659 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $618,233 | 0.32% | 7,700 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $598,784 | 0.31% | 1,054 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $565,435 | 0.29% | 1,780 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $561,969 | 0.29% | 2,219 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $541,875 | 0.28% | 12,500 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $514,204 | 0.27% | 3,781 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $512,190 | 0.27% | 9,000 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $502,624 | 0.26% | 6,274 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $498,813 | 0.26% | 5,014 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $496,837 | 0.26% | 3,403 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $489,286 | 0.25% | 1,473 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $476,640 | 0.25% | 1,600 | Common | NONE |
| 45073V108 | ITT | ITT INC | $470,490 | 0.24% | 3,000 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $450,446 | 0.23% | 3,494 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $450,117 | 0.23% | 14,909 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $425,815 | 0.22% | 4,292 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $424,170 | 0.22% | 4,016 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $420,405 | 0.22% | 539 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $411,784 | 0.21% | 3,757 | Common | NONE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $375,357 | 0.20% | 25,517 | Common | NONE |
| 931142103 | WMT | WALMART INC | $374,451 | 0.19% | 3,830 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $369,677 | 0.19% | 4,670 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $357,454 | 0.19% | 1,160 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $346,386 | 0.18% | 2,805 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $344,384 | 0.18% | 4,985 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $343,362 | 0.18% | 3,185 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $340,291 | 0.18% | 344 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $308,456 | 0.16% | 6,664 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $302,834 | 0.16% | 1,370 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $301,304 | 0.16% | 225 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $299,028 | 0.16% | 4,310 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $290,005 | 0.15% | 597 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $286,171 | 0.15% | 1,015 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $279,090 | 0.15% | 9,000 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $273,157 | 0.14% | 6,772 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $269,255 | 0.14% | 1,130 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $266,932 | 0.14% | 5,326 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $254,047 | 0.13% | 1,119 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $251,195 | 0.13% | 6,015 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $250,422 | 0.13% | 1,224 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $250,292 | 0.13% | 2,800 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $244,840 | 0.13% | 4,000 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $238,891 | 0.12% | 3,377 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $238,118 | 0.12% | 359 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $231,634 | 0.12% | 4,796 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $231,167 | 0.12% | 4,001 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $225,761 | 0.12% | 4,311 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $225,696 | 0.12% | 2,652 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $224,122 | 0.12% | 9,170 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $223,514 | 0.12% | 511 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $218,284 | 0.11% | 1,327 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $216,514 | 0.11% | 3,472 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $212,940 | 0.11% | 701 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $209,500 | 0.11% | 884 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $208,482 | 0.11% | 584 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $200,430 | 0.10% | 2,185 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $99,000 | 0.05% | 10,000 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $10,428 | 0.01% | 14,300 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.