Now live: Pro — the full 13F research suite for serious investorsSee pricing →
Cottage Street Advisors LLC

Q3 2025 · 13F-HR

Cottage Street Advisors LLCholdings as filed

Filed 2025-11-13 · accession 0001754960-25-000779

$235.5M
Reported value
143
Positions
2025-09-30
Period end
View analyzed profile →PRO

Holdings as filed

CUSIPTickerIssuerValue% port.SharesClassVoting
67066G104NVDANVIDIA CORPORATION$14.0M5.93%74,824CommonNONE
594918104MSFTMICROSOFT CORP$12.3M5.23%23,779CommonNONE
72201R833MINTPIMCO ETF TR$11.3M4.79%111,972CommonNONE
037833100AAPLAPPLE INC$10.6M4.49%41,415CommonNONE
09260D107BXBLACKSTONE INC$10.6M4.48%62,082CommonNONE
46625H100JPMJPMORGAN CHASE & CO.$10.1M4.29%32,127CommonNONE
02079K107GOOGALPHABET INC$8.9M3.80%36,621CommonNONE
46090E103QQQINVESCO QQQ TR$8.1M3.43%13,429CommonNONE
464287507IJHISHARES TR$6.5M2.75%99,035CommonNONE
464287887IJTISHARES TR$6.4M2.70%44,957CommonNONE
92826C839VVISA INC$6.0M2.56%17,626CommonNONE
437076102HDHOME DEPOT INC$4.8M2.03%11,850CommonNONE
02079K305GOOGLALPHABET INC$4.3M1.84%17,714CommonNONE
863667101SYKSTRYKER CORPORATION$4.0M1.70%10,874CommonNONE
023135106AMZNAMAZON COM INC$3.9M1.66%17,708CommonNONE
126408103CSXCSX CORP$3.9M1.66%109,821CommonNONE
G1151C101ACNACCENTURE PLC IRELAND$3.8M1.60%15,315CommonNONE
04010L103ARCCARES CAPITAL CORP$3.7M1.58%182,530CommonNONE
46641Q837JPSTJ P MORGAN EXCHANGE TRADED F$3.6M1.53%71,001CommonNONE
682680103OKEONEOK INC NEW$3.5M1.47%47,658CommonNONE
149123101CATCATERPILLAR INC$3.4M1.43%7,027CommonNONE
78462F103SPYSPDR S&P 500 ETF TR$3.3M1.41%4,973CommonNONE
166764100CVXCHEVRON CORP NEW$3.2M1.37%20,767CommonNONE
92343V104VZVERIZON COMMUNICATIONS INC$3.2M1.35%72,254CommonNONE
882508104TXNTEXAS INSTRS INC$2.6M1.10%14,060CommonNONE
571903202MARMARRIOTT INTL INC NEW$2.5M1.07%9,600CommonNONE
907818108UNPUNION PAC CORP$2.3M0.97%9,669CommonNONE
00287Y109ABBVABBVIE INC$2.2M0.95%9,675CommonNONE
30303M102METAMETA PLATFORMS INC$2.2M0.92%2,943CommonNONE
09290D101BLKBLACKROCK INC$2.1M0.90%1,822CommonNONE
532457108LLYELI LILLY & CO$2.1M0.90%2,740CommonNONE
713448108PEPPEPSICO INC$2.1M0.89%14,973CommonNONE
038222105AMATAPPLIED MATLS INC$2.1M0.88%9,963CommonNONE
92537N108VRTVERTIV HOLDINGS CO$2.1M0.88%13,518CommonNONE
29364G103ETRENTERGY CORP NEW$1.9M0.83%20,870CommonNONE
833034101SNASNAP ON INC$1.6M0.70%4,748CommonNONE
46436E528IBHFISHARES TR$1.6M0.68%68,701CommonNONE
125269100CFCF INDS HLDGS INC$1.5M0.64%16,852CommonNONE
46435U168IBHEISHARES TR$1.5M0.64%65,015CommonNONE
11135F101AVGOBROADCOM INC$1.5M0.63%4,507CommonNONE
922908363VOOVANGUARD INDEX FDS$1.5M0.62%2,378CommonNONE
46090A879VRIGINVESCO ACTIVELY MANAGED EXC$1.4M0.59%55,480CommonNONE
14020Y300CGMSCAPITAL GRP FIXED INCM ETF T$1.4M0.58%49,581CommonNONE
64110L106NFLXNETFLIX INC$1.3M0.55%1,078CommonNONE
478160104JNJJOHNSON & JOHNSON$1.1M0.48%6,115CommonNONE
808524797SCHDSCHWAB STRATEGIC TR$1.1M0.48%41,103CommonNONE
31428X106FDXFEDEX CORP$1.1M0.47%4,734CommonNONE
316188408FLDRFIDELITY MERRIMACK STR TR$1.1M0.47%22,006CommonNONE
88160R101TSLATESLA INC$1.1M0.47%2,480CommonNONE
19260Q107COINCOINBASE GLOBAL INC$1.1M0.45%3,113CommonNONE
655844108NSCNORFOLK SOUTHN CORP$1.1M0.45%3,500CommonNONE
05329W102ANAUTONATION INC$1.0M0.43%4,600CommonNONE
060505104BACBANK AMERICA CORP$954,1020.41%18,537CommonNONE
65339F101NEENEXTERA ENERGY INC$945,6320.40%12,527CommonNONE
688239201OSKOSHKOSH CORP$940,9880.40%7,255CommonNONE
922908736VUGVANGUARD INDEX FDS$938,9310.40%1,958CommonNONE
33737A108GRIDFIRST TR EXCHANGE TRADED FD$927,3030.39%6,138CommonNONE
35671D857FCXFREEPORT-MCMORAN INC$909,5540.39%23,200CommonNONE
90353T100UBERUBER TECHNOLOGIES INC$890,0570.38%9,085CommonNONE
001055102AFLAFLAC INC$843,8940.36%7,555CommonNONE
33741X102SDVYFIRST TR EXCHANGE-TRADED FD$770,2610.33%20,260CommonNONE
742718109PGPROCTER AND GAMBLE CO$720,8770.31%4,713CommonNONE
75513E101RTXRTX CORPORATION$711,4060.30%4,252CommonNONE
031162100AMGNAMGEN INC$707,8750.30%2,508CommonNONE
855244109SBUXSTARBUCKS CORP$678,4390.29%7,989CommonNONE
921946794VYMIVANGUARD WHITEHALL FDS$663,5240.28%7,836CommonNONE
883203101TXTTEXTRON INC$654,2930.28%7,700CommonNONE
438516106HONHONEYWELL INTL INC$651,6880.28%3,096CommonNONE
81369Y803XLKSELECT SECTOR SPDR TR$626,1730.27%2,222CommonNONE
05684B107BCSFBAIN CAP SPECIALTY FIN INC$591,3750.25%41,500CommonNONE
67073B106JPCNUVEEN PFD & INCOME OPPORTUN$589,4980.25%71,890CommonNONE
78464A474SPSBSPDR SERIES TRUST$573,0040.24%18,917CommonNONE
464287879IJSISHARES TR$554,9780.24%5,014CommonNONE
773903109ROKROCKWELL AUTOMATION INC$550,3740.23%1,575CommonNONE
29082A107EMBJEMBRAER S.A.$544,0500.23%9,000CommonNONE
45073V108ITTITT INC$536,2800.23%3,000CommonNONE
002824100ABTABBOTT LABS$506,7020.22%3,783CommonNONE
494368103KMBKIMBERLY-CLARK CORP$429,4730.18%3,494CommonNONE
464287226AGGISHARES TR$428,3370.18%4,273CommonNONE
22160K105COSTCOSTCO WHSL CORP NEW$422,1690.18%456CommonNONE
872540109TJXTJX COS INC NEW$417,6710.18%2,890CommonNONE
G51502105JCIJOHNSON CTLS INTL PLC$411,3230.17%3,741CommonNONE
464287242LQDISHARES TR$411,1950.17%3,689CommonNONE
46138G649QQQMINVESCO EXCH TRADED FD TR II$409,8890.17%1,659CommonNONE
127387108CDNSCADENCE DESIGN SYSTEM INC$398,6800.17%1,135CommonNONE
922908744VTVVANGUARD INDEX FDS$395,7000.17%2,122CommonNONE
931142103WMTWALMART INC$395,2100.17%3,835CommonNONE
58933Y105MRKMERCK & CO INC$392,1890.17%4,673CommonNONE
921909768VXUSVANGUARD STAR FDS$373,7130.16%5,087CommonNONE
74348A467NOBLPROSHARES TR$329,8240.14%3,200CommonNONE
30231G102XOMEXXON MOBIL CORP$321,2910.14%2,850CommonNONE
33740F698DJULFIRST TR EXCHNG TRADED FD VI$318,3200.14%6,817CommonNONE
17275R102CSCOCISCO SYS INC$315,0420.13%4,605CommonNONE
03769M106APOAPOLLO GLOBAL MGMT INC$313,1850.13%2,350CommonNONE
87283Q883TFLRT ROWE PRICE ETF INC$310,2020.13%6,029CommonNONE
464287465EFAISHARES TR$308,1210.13%3,300CommonNONE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$300,1360.13%597CommonNONE
872590104TMUST-MOBILE US INC$300,0390.13%1,253CommonNONE
921908844VIGVANGUARD SPECIALIZED FUNDS$290,3780.12%1,346CommonNONE
26441C204DUKDUKE ENERGY CORP NEW$288,8430.12%2,334CommonNONE
60855R100MOHMOLINA HEALTHCARE INC$287,0400.12%1,500CommonNONE
79466L302CRMSALESFORCE INC$286,2780.12%1,208CommonNONE
33740F631DJANFIRST TR EXCHNG TRADED FD VI$285,4050.12%6,772CommonNONE
78463V107GLDSPDR GOLD TR$281,5320.12%792CommonNONE
293792107EPDENTERPRISE PRODS PARTNERS L$281,4300.12%9,000CommonNONE
97717W505DONWISDOMTREE TR$278,4990.12%5,326CommonNONE
009158106APDAIR PRODS & CHEMS INC$263,4290.11%966CommonNONE
33740U406DDECFIRST TR EXCHNG TRADED FD VI$263,2770.11%6,015CommonNONE
33734X846CIBRFIRST TR EXCHANGE TRADED FD$260,6490.11%3,429CommonNONE
46438F101IBITISHARES BITCOIN TRUST ETF$260,0000.11%4,000CommonNONE
172967424CCITIGROUP INC$258,7680.11%2,652CommonNONE
464285204IAUISHARES GOLD TR$258,0420.11%3,546CommonNONE
595112103MUMICRON TECHNOLOGY INC$256,0450.11%1,530CommonNONE
33738R720ROBTFIRST TR EXCHANGE TRADED FD$253,6460.11%4,796CommonNONE
33740F854DAUGFIRST TR EXCHNG TRADED FD VI$249,9800.11%5,730CommonNONE
92204A702VGTVANGUARD WORLD FD$249,3740.11%334CommonNONE
219350105GLWCORNING INC$245,8260.10%2,997CommonNONE
808524201SCHXSCHWAB STRATEGIC TR$243,2240.10%9,234CommonNONE
46138J619OMFLINVESCO EXCH TRD SLF IDX FD$241,4620.10%4,007CommonNONE
81369Y605XLFSELECT SECTOR SPDR TR$232,6020.10%4,318CommonNONE
922908512VOEVANGUARD INDEX FDS$232,1240.10%1,330CommonNONE
91913Y100VLOVALERO ENERGY CORP$228,9170.10%1,345CommonNONE
922908751VBVANGUARD INDEX FDS$225,5110.10%887CommonNONE
91324P102UNHUNITEDHEALTH GROUP INC$224,4450.10%650CommonNONE
191216100KOCOCA COLA CO$224,0910.10%3,379CommonNONE
G29183103ETNEATON CORP PLC$221,5560.09%592CommonNONE
110122108BMYBRISTOL-MYERS SQUIBB CO$219,6010.09%4,869CommonNONE
842587107SOSOUTHERN CO$219,4600.09%2,325CommonNONE
007903107AMDADVANCED MICRO DEVICES INC$216,6370.09%1,339CommonNONE
G8994E103TTTRANE TECHNOLOGIES PLC$215,6190.09%511CommonNONE
03027X100AMTAMERICAN TOWER CORP NEW$213,0960.09%1,109CommonNONE
922042858VWOVANGUARD INTL EQUITY INDEX F$210,1930.09%3,880CommonNONE
969904101WSMWILLIAMS SONOMA INC$209,5920.09%1,072CommonNONE
33740F680DSEPFIRST TR EXCHNG TRADED FD VI$207,9610.09%4,705CommonNONE
922908553VNQVANGUARD INDEX FDS$206,7690.09%2,262CommonNONE
922908769VTIVANGUARD INDEX FDS$206,6210.09%630CommonNONE
464288570DSIISHARES TR$205,5790.09%1,632CommonNONE
78468R663BILSPDR SERIES TRUST$201,8810.09%2,200CommonNONE
617446448MSMORGAN STANLEY$201,6580.09%1,269CommonNONE
33740F771DFEBFIRST TR EXCHNG TRADED FD VI$200,4330.09%4,307CommonNONE
02083X103PINEALPINE INCOME PPTY TR INC$142,2630.06%10,040CommonNONE
95766M105MMUWESTERN ASSET MANAGED MUNS F$103,4000.04%10,000CommonNONE
74640Y106PRPLPURPLE INNOVATION INC$13,3590.01%14,300CommonNONE

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.