Q4 2025 · 13F-HR
Cottage Street Advisors LLCholdings as filed
Filed 2026-01-26 · accession 0001754960-26-000117
$236.4M
Reported value
143
Positions
2025-12-31
Period end
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 72201R833 | MINT | PIMCO ETF TR | $13.7M | 5.78% | 136,172 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $12.6M | 5.34% | 67,719 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $11.3M | 4.76% | 41,429 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $11.1M | 4.71% | 35,482 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $11.0M | 4.63% | 22,643 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $9.7M | 4.11% | 30,184 | Common | NONE |
| 09260D107 | BX | BLACKSTONE INC | $9.4M | 3.99% | 61,269 | Common | NONE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.5M | 3.61% | 13,884 | Common | NONE |
| 46641Q837 | JPST | J P MORGAN EXCHANGE TRADED F | $6.6M | 2.78% | 129,882 | Common | NONE |
| 464287507 | IJH | ISHARES TR | $6.5M | 2.75% | 98,535 | Common | NONE |
| 464287887 | IJT | ISHARES TR | $6.2M | 2.64% | 44,260 | Common | NONE |
| 92826C839 | V | VISA INC | $6.1M | 2.59% | 17,492 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $5.4M | 2.27% | 17,165 | Common | NONE |
| G1151C101 | ACN | ACCENTURE PLC IRELAND | $4.1M | 1.74% | 15,317 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $4.1M | 1.73% | 17,718 | Common | NONE |
| 126408103 | CSX | CSX CORP | $4.0M | 1.68% | 109,623 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $3.9M | 1.64% | 11,239 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $3.7M | 1.59% | 6,544 | Common | NONE |
| 04010L103 | ARCC | ARES CAPITAL CORP | $3.6M | 1.52% | 177,852 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 1.43% | 4,956 | Common | NONE |
| 863667101 | SYK | STRYKER CORPORATION | $3.1M | 1.31% | 8,837 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $3.0M | 1.29% | 19,948 | Common | NONE |
| 571903202 | MAR | MARRIOTT INTL INC NEW | $3.0M | 1.26% | 9,600 | Common | NONE |
| 92343V104 | VZ | VERIZON COMMUNICATIONS INC | $2.6M | 1.08% | 62,730 | Common | NONE |
| 038222105 | AMAT | APPLIED MATLS INC | $2.5M | 1.08% | 9,909 | Common | NONE |
| 316188408 | FLDR | FIDELITY MERRIMACK STR TR | $2.4M | 1.01% | 47,462 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $2.3M | 0.96% | 9,935 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2.1M | 0.91% | 9,274 | Common | NONE |
| 92537N108 | VRT | VERTIV HOLDINGS CO | $2.1M | 0.89% | 12,918 | Common | NONE |
| 532457108 | LLY | ELI LILLY & CO | $2.0M | 0.84% | 1,840 | Common | NONE |
| 09290D101 | BLK | BLACKROCK INC | $1.9M | 0.82% | 1,811 | Common | NONE |
| 29364G103 | ETR | ENTERGY CORP NEW | $1.9M | 0.82% | 20,871 | Common | NONE |
| 713448108 | PEP | PEPSICO INC | $1.9M | 0.78% | 12,923 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $1.8M | 0.76% | 10,414 | Common | NONE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.8M | 0.76% | 2,878 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $1.6M | 0.69% | 2,475 | Common | NONE |
| 833034101 | SNA | SNAP ON INC | $1.6M | 0.69% | 4,718 | Common | NONE |
| 46436E528 | IBHF | ISHARES TR | $1.6M | 0.68% | 69,437 | Common | NONE |
| 35671D857 | FCX | FREEPORT-MCMORAN INC | $1.6M | 0.66% | 30,680 | Common | NONE |
| 808524797 | SCHD | SCHWAB STRATEGIC TR | $1.6M | 0.66% | 56,679 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $1.5M | 0.63% | 4,294 | Common | NONE |
| 14020Y300 | CGMS | CAPITAL GRP FIXED INCM ETF T | $1.5M | 0.62% | 52,847 | Common | NONE |
| 46090A879 | VRIG | INVESCO ACTIVELY MANAGED EXC | $1.4M | 0.59% | 55,486 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.3M | 0.56% | 6,366 | Common | NONE |
| 125269100 | CF | CF INDS HLDGS INC | $1.3M | 0.55% | 16,933 | Common | NONE |
| 31428X106 | FDX | FEDEX CORP | $1.2M | 0.53% | 4,311 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $1.1M | 0.48% | 2,348 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $1.1M | 0.45% | 2,384 | Common | NONE |
| 33737A108 | GRID | FIRST TR EXCHANGE TRADED FD | $1.1M | 0.45% | 6,949 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $1.0M | 0.43% | 18,687 | Common | NONE |
| 65339F101 | NEE | NEXTERA ENERGY INC | $1.0M | 0.43% | 12,734 | Common | NONE |
| 655844108 | NSC | NORFOLK SOUTHN CORP | $1.0M | 0.43% | 3,505 | Common | NONE |
| 688239201 | OSK | OSHKOSH CORP | $911,577 | 0.39% | 7,256 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $819,305 | 0.35% | 11,147 | Common | NONE |
| 47103U886 | VNLA | JANUS DETROIT STR TR | $818,918 | 0.35% | 16,665 | Common | NONE |
| 05329W102 | AN | AUTONATION INC | $808,163 | 0.34% | 3,914 | Common | NONE |
| 031162100 | AMGN | AMGEN INC | $800,736 | 0.34% | 2,446 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $795,329 | 0.34% | 4,337 | Common | NONE |
| 33741X102 | SDVY | FIRST TR EXCHANGE-TRADED FD | $788,615 | 0.33% | 20,580 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $741,518 | 0.31% | 9,075 | Common | NONE |
| 921946794 | VYMI | VANGUARD WHITEHALL FDS | $701,202 | 0.30% | 7,791 | Common | NONE |
| 883203101 | TXT | TEXTRON INC | $669,553 | 0.28% | 7,681 | Common | NONE |
| 855244109 | SBUX | STARBUCKS CORP | $645,227 | 0.27% | 7,662 | Common | NONE |
| 81369Y803 | XLK | SELECT SECTOR SPDR TR | $638,086 | 0.27% | 4,432 | Common | NONE |
| 29082A107 | EMBJ | EMBRAER S.A. | $637,263 | 0.27% | 9,900 | Common | NONE |
| 773903109 | ROK | ROCKWELL AUTOMATION INC | $599,521 | 0.25% | 1,541 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $596,853 | 0.25% | 4,165 | Common | NONE |
| 438516106 | HON | HONEYWELL INTL INC | $584,897 | 0.25% | 2,998 | Common | NONE |
| 78464A474 | SPSB | SPDR SERIES TRUST | $572,359 | 0.24% | 18,952 | Common | NONE |
| 05684B107 | BCSF | BAIN CAP SPECIALTY FIN INC | $549,445 | 0.23% | 39,500 | Common | NONE |
| 45073V108 | ITT | ITT INC | $521,224 | 0.22% | 3,004 | Common | NONE |
| 464287879 | IJS | ISHARES TR | $513,305 | 0.22% | 4,514 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $497,116 | 0.21% | 5,302 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $493,781 | 0.21% | 2,585 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO INC | $492,138 | 0.21% | 4,675 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $482,175 | 0.20% | 3,848 | Common | NONE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $445,360 | 0.19% | 1,761 | Common | NONE |
| 464287226 | AGG | ISHARES TR | $432,241 | 0.18% | 4,328 | Common | NONE |
| 931142103 | WMT | WALMART INC | $424,046 | 0.18% | 3,806 | Common | NONE |
| 464287242 | LQD | ISHARES TR | $412,124 | 0.17% | 3,740 | Common | NONE |
| 872540109 | TJX | TJX COS INC NEW | $410,652 | 0.17% | 2,673 | Common | NONE |
| 67073B106 | JPC | NUVEEN PFD & INCOME OPPORTUN | $403,736 | 0.17% | 49,782 | Common | NONE |
| 19260Q107 | COIN | COINBASE GLOBAL INC | $402,077 | 0.17% | 1,778 | Common | NONE |
| 03769M106 | APO | APOLLO GLOBAL MGMT INC | $394,806 | 0.17% | 2,727 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $390,725 | 0.17% | 5,179 | Common | NONE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $386,523 | 0.16% | 448 | Common | NONE |
| G51502105 | JCI | JOHNSON CTLS INTL PLC | $384,038 | 0.16% | 3,207 | Common | NONE |
| 33740U406 | DDEC | FIRST TR EXCHNG TRADED FD VI | $373,931 | 0.16% | 8,293 | Common | NONE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $368,053 | 0.16% | 1,290 | Common | NONE |
| 47103U845 | JAAA | JANUS DETROIT STR TR | $363,843 | 0.15% | 7,193 | Common | NONE |
| 494368103 | KMB | KIMBERLY-CLARK CORP | $352,510 | 0.15% | 3,494 | Common | NONE |
| 808524805 | SCHF | SCHWAB STRATEGIC TR | $346,200 | 0.15% | 14,401 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $336,105 | 0.14% | 3,500 | Common | NONE |
| 78463V107 | GLD | SPDR GOLD TR | $334,089 | 0.14% | 843 | Common | NONE |
| 922042858 | VWO | VANGUARD INTL EQUITY INDEX F | $332,096 | 0.14% | 6,177 | Common | NONE |
| 921908844 | VIG | VANGUARD SPECIALIZED FUNDS | $331,762 | 0.14% | 1,510 | Common | NONE |
| 127387108 | CDNS | CADENCE DESIGN SYSTEM INC | $331,335 | 0.14% | 1,060 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $328,677 | 0.14% | 4,267 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $321,163 | 0.14% | 2,752 | Common | NONE |
| 74348A467 | NOBL | PROSHARES TR | $314,812 | 0.13% | 3,025 | Common | NONE |
| 33740F698 | DJUL | FIRST TR EXCHNG TRADED FD VI | $313,581 | 0.13% | 6,592 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $300,082 | 0.13% | 597 | Common | NONE |
| 33740F631 | DJAN | FIRST TR EXCHNG TRADED FD VI | $294,006 | 0.12% | 6,772 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $288,540 | 0.12% | 9,000 | Common | NONE |
| 007903107 | AMD | ADVANCED MICRO DEVICES INC | $286,760 | 0.12% | 1,339 | Common | NONE |
| 79466L302 | CRM | SALESFORCE INC | $283,033 | 0.12% | 1,068 | Common | NONE |
| 97717W505 | DON | WISDOMTREE TR | $274,831 | 0.12% | 5,326 | Common | NONE |
| 26441C204 | DUK | DUKE ENERGY CORP NEW | $274,691 | 0.12% | 2,344 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $273,550 | 0.12% | 5,000 | Common | NONE |
| 87283Q883 | TFLR | T ROWE PRICE ETF INC | $260,879 | 0.11% | 5,075 | Common | NONE |
| 219350105 | GLW | CORNING INC | $260,640 | 0.11% | 2,977 | Common | NONE |
| 872590104 | TMUS | T-MOBILE US INC | $255,451 | 0.11% | 1,258 | Common | NONE |
| 92204A702 | VGT | VANGUARD WORLD FD | $251,763 | 0.11% | 334 | Common | NONE |
| 001055102 | AFL | AFLAC INC | $250,864 | 0.11% | 2,275 | Common | NONE |
| 808524201 | SCHX | SCHWAB STRATEGIC TR | $249,206 | 0.11% | 9,261 | Common | NONE |
| 464285204 | IAU | ISHARES GOLD TR | $246,026 | 0.10% | 3,031 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $238,185 | 0.10% | 1,340 | Common | NONE |
| 922908512 | VOE | VANGUARD INDEX FDS | $237,726 | 0.10% | 1,340 | Common | NONE |
| 81369Y605 | XLF | SELECT SECTOR SPDR TR | $235,783 | 0.10% | 4,305 | Common | NONE |
| 33738R720 | ROBT | FIRST TR EXCHANGE TRADED FD | $234,149 | 0.10% | 4,514 | Common | NONE |
| 922908751 | VB | VANGUARD INDEX FDS | $230,255 | 0.10% | 893 | Common | NONE |
| 33734X846 | CIBR | FIRST TR EXCHANGE TRADED FD | $228,012 | 0.10% | 3,191 | Common | NONE |
| 617446448 | MS | MORGAN STANLEY | $227,512 | 0.10% | 1,282 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $223,495 | 0.09% | 1,055 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $223,321 | 0.09% | 904 | Common | NONE |
| 33740F839 | DNOV | FIRST TR EXCHNG TRADED FD VI | $222,945 | 0.09% | 4,565 | Common | NONE |
| 91913Y100 | VLO | VALERO ENERGY CORP | $219,220 | 0.09% | 1,347 | Common | NONE |
| 81369Y852 | XLC | SELECT SECTOR SPDR TR | $218,945 | 0.09% | 1,860 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $214,572 | 0.09% | 650 | Common | NONE |
| 33740F672 | DOCT | FIRST TR EXCHNG TRADED FD VI | $214,142 | 0.09% | 4,835 | Common | NONE |
| 922908769 | VTI | VANGUARD INDEX FDS | $212,264 | 0.09% | 633 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $211,656 | 0.09% | 1,759 | Common | NONE |
| 33740F680 | DSEP | FIRST TR EXCHNG TRADED FD VI | $211,283 | 0.09% | 4,705 | Common | NONE |
| 464288570 | DSI | ISHARES TR | $210,596 | 0.09% | 1,635 | Common | NONE |
| 95766M105 | MMU | WESTERN ASSET MANAGED MUNS F | $208,800 | 0.09% | 20,000 | Common | NONE |
| 512807306 | LRCX | LAM RESEARCH CORP | $206,425 | 0.09% | 1,206 | Common | NONE |
| 33740F771 | DFEB | FIRST TR EXCHNG TRADED FD VI | $205,537 | 0.09% | 4,307 | Common | NONE |
| 78468R663 | BIL | SPDR SERIES TRUST | $203,853 | 0.09% | 2,231 | Common | NONE |
| 464287200 | IVV | ISHARES TR | $203,672 | 0.09% | 297 | Common | NONE |
| 82509L107 | SHOP | SHOPIFY INC | $202,822 | 0.09% | 1,260 | Common | NONE |
| 842587107 | SO | SOUTHERN CO | $202,740 | 0.09% | 2,325 | Common | NONE |
| 46133G107 | IQI | INVESCO QUALITY MUN INCOME T | $99,600 | 0.04% | 10,000 | Common | NONE |
| 74640Y106 | PRPL | PURPLE INNOVATION INC | $9,874 | 0.00% | 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.