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
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 67066G104 | NVDA | NVIDIA CORPORATION | $14.0M | 5.93% | 74,824 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $12.3M | 5.23% | 23,779 | Common | NONE |
| 72201R833 | MINT | PIMCO ETF TR | $11.3M | 4.79% | 111,972 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $10.6M | 4.49% | 41,415 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $10.6M | 4.48% | 62,082 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $10.1M | 4.29% | 32,127 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.9M | 3.80% | 36,621 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.1M | 3.43% | 13,429 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.5M | 2.75% | 99,035 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $6.4M | 2.70% | 44,957 | Common | NONE |
| 92826C839 | V | VISA INC | $6.0M | 2.56% | 17,626 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $4.8M | 2.03% | 11,850 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $4.3M | 1.84% | 17,714 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $4.0M | 1.70% | 10,874 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $3.9M | 1.66% | 17,708 | Common | NONE |
| 126408103 | CSX | CSX CORP | $3.9M | 1.66% | 109,821 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $3.8M | 1.60% | 15,315 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.7M | 1.58% | 182,530 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $3.6M | 1.53% | 71,001 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $3.5M | 1.47% | 47,658 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.4M | 1.43% | 7,027 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.3M | 1.41% | 4,973 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.2M | 1.37% | 20,767 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $3.2M | 1.35% | 72,254 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2.6M | 1.10% | 14,060 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $2.5M | 1.07% | 9,600 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.3M | 0.97% | 9,669 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.2M | 0.95% | 9,675 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $2.2M | 0.92% | 2,943 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $2.1M | 0.90% | 1,822 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.1M | 0.90% | 2,740 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $2.1M | 0.89% | 14,973 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.1M | 0.88% | 9,963 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.88% | 13,518 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.9M | 0.83% | 20,870 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.70% | 4,748 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.6M | 0.68% | 68,701 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.5M | 0.64% | 16,852 | Common | NONE |
| 46435U168 | IBHE | ISHARES TR | $1.5M | 0.64% | 65,015 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.63% | 4,507 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.5M | 0.62% | 2,378 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $1.4M | 0.59% | 55,480 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.4M | 0.58% | 49,581 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $1.3M | 0.55% | 1,078 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.1M | 0.48% | 6,115 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.1M | 0.48% | 41,103 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.1M | 0.47% | 4,734 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $1.1M | 0.47% | 22,006 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.47% | 2,480 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $1.1M | 0.45% | 3,113 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.1M | 0.45% | 3,500 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $1.0M | 0.43% | 4,600 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $954,102 | 0.41% | 18,537 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $945,632 | 0.40% | 12,527 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $940,988 | 0.40% | 7,255 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $938,931 | 0.40% | 1,958 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $927,303 | 0.39% | 6,138 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $909,554 | 0.39% | 23,200 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $890,057 | 0.38% | 9,085 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $843,894 | 0.36% | 7,555 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $770,261 | 0.33% | 20,260 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $720,877 | 0.31% | 4,713 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $711,406 | 0.30% | 4,252 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $707,875 | 0.30% | 2,508 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $678,439 | 0.29% | 7,989 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $663,524 | 0.28% | 7,836 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $654,293 | 0.28% | 7,700 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $651,688 | 0.28% | 3,096 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $626,173 | 0.27% | 2,222 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $591,375 | 0.25% | 41,500 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $589,498 | 0.25% | 71,890 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $573,004 | 0.24% | 18,917 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $554,978 | 0.24% | 5,014 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $550,374 | 0.23% | 1,575 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $544,050 | 0.23% | 9,000 | Common | NONE |
| 45073V108 | ITT | ITT INC | $536,280 | 0.23% | 3,000 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $506,702 | 0.22% | 3,783 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $429,473 | 0.18% | 3,494 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $428,337 | 0.18% | 4,273 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $422,169 | 0.18% | 456 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $417,671 | 0.18% | 2,890 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $411,323 | 0.17% | 3,741 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $411,195 | 0.17% | 3,689 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $409,889 | 0.17% | 1,659 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $398,680 | 0.17% | 1,135 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $395,700 | 0.17% | 2,122 | Common | NONE |
| 931142103 | WMT | WALMART INC | $395,210 | 0.17% | 3,835 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $392,189 | 0.17% | 4,673 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $373,713 | 0.16% | 5,087 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $329,824 | 0.14% | 3,200 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $321,291 | 0.14% | 2,850 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $318,320 | 0.14% | 6,817 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $315,042 | 0.13% | 4,605 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $313,185 | 0.13% | 2,350 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $310,202 | 0.13% | 6,029 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $308,121 | 0.13% | 3,300 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $300,136 | 0.13% | 597 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $300,039 | 0.13% | 1,253 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $290,378 | 0.12% | 1,346 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $288,843 | 0.12% | 2,334 | Common | NONE |
| 60855R100 | MOH | MOLINA HEALTHCARE INC | $287,040 | 0.12% | 1,500 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $286,278 | 0.12% | 1,208 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $285,405 | 0.12% | 6,772 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $281,532 | 0.12% | 792 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $281,430 | 0.12% | 9,000 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $278,499 | 0.12% | 5,326 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $263,429 | 0.11% | 966 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $263,277 | 0.11% | 6,015 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $260,649 | 0.11% | 3,429 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $260,000 | 0.11% | 4,000 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $258,768 | 0.11% | 2,652 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $258,042 | 0.11% | 3,546 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $256,045 | 0.11% | 1,530 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $253,646 | 0.11% | 4,796 | Common | NONE |
| 33740F854 | DAUG | FIRST TR EXCHNG TRADED FD VI | $249,980 | 0.11% | 5,730 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $249,374 | 0.11% | 334 | Common | NONE |
| 219350105 | GLW | CORNING INC | $245,826 | 0.10% | 2,997 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $243,224 | 0.10% | 9,234 | Common | NONE |
| 46138J619 | OMFL | INVESCO EXCH TRD SLF IDX FD | $241,462 | 0.10% | 4,007 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $232,602 | 0.10% | 4,318 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $232,124 | 0.10% | 1,330 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $228,917 | 0.10% | 1,345 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $225,511 | 0.10% | 887 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $224,445 | 0.10% | 650 | Common | NONE |
| 191216100 | KO | COCA COLA CO | $224,091 | 0.10% | 3,379 | Common | NONE |
| G29183103 | ETN | EATON CORP PLC | $221,556 | 0.09% | 592 | Common | NONE |
| 110122108 | BMY | BRISTOL-MYERS SQUIBB CO | $219,601 | 0.09% | 4,869 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $219,460 | 0.09% | 2,325 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $216,637 | 0.09% | 1,339 | Common | NONE |
| G8994E103 | TT | TRANE TECHNOLOGIES PLC | $215,619 | 0.09% | 511 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $213,096 | 0.09% | 1,109 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $210,193 | 0.09% | 3,880 | Common | NONE |
| 969904101 | WSM | WILLIAMS SONOMA INC | $209,592 | 0.09% | 1,072 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $207,961 | 0.09% | 4,705 | Common | NONE |
| 922908553 | VNQ | VANGUARD INDEX FDS | $206,769 | 0.09% | 2,262 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $206,621 | 0.09% | 630 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $205,579 | 0.09% | 1,632 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $201,881 | 0.09% | 2,200 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $201,658 | 0.09% | 1,269 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $200,433 | 0.09% | 4,307 | Common | NONE |
| 02083X103 | PINE | ALPINE INCOME PPTY TR INC | $142,263 | 0.06% | 10,040 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $103,400 | 0.04% | 10,000 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $13,359 | 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.