Cottage Street Advisors
Latest statistics and disclosures from Cottage Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are MINT, NVDA, AAPL, GOOG, MSFT, and represent 25.23% of Cottage Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: JPST, MINT, FLDR, VNLA, SCHD, NFLX, FCX, JAAA, SCHF, XLK.
- Started 13 new stock positions in PLTR, XLC, DNOV, IQI, SCHF, SHOP, EEM, LRCX, JAAA, DOCT. IVV, VBR, VNLA.
- Reduced shares in these 10 stocks: OKE, IBHE, NVDA, LLY, SYK, TXN, JPM, AFL, MSFT, VZ.
- Sold out of its positions in PINE, AMT, BMY, KO, DAUG, OMFL, IBHE, IBIT, MOH, VNQ. WSM, ETN, TT.
- Cottage Street Advisors was a net seller of stock by $-3.0M.
- Cottage Street Advisors has $236M in assets under management (AUM), dropping by 0.41%.
- Central Index Key (CIK): 0001665302
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Portfolio Holdings for Cottage Street Advisors
Cottage Street Advisors holds 143 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 5.8 | $14M | +21% | 136k | 100.34 |
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| NVIDIA Corporation (NVDA) | 5.3 | $13M | -9% | 68k | 186.50 |
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| Apple (AAPL) | 4.8 | $11M | 41k | 271.86 |
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| Alphabet Cap Stk Cl C (GOOG) | 4.7 | $11M | -3% | 36k | 313.80 |
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| Microsoft Corporation (MSFT) | 4.6 | $11M | -4% | 23k | 483.61 |
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| JPMorgan Chase & Co. (JPM) | 4.1 | $9.7M | -6% | 30k | 322.22 |
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| Blackstone Group Inc Com Cl A (BX) | 4.0 | $9.4M | 61k | 154.14 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.6 | $8.5M | +3% | 14k | 614.31 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 2.8 | $6.6M | +82% | 130k | 50.59 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.8 | $6.5M | 99k | 66.00 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 2.6 | $6.2M | 44k | 141.16 |
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| Visa Com Cl A (V) | 2.6 | $6.1M | 18k | 350.71 |
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| Alphabet Cap Stk Cl A (GOOGL) | 2.3 | $5.4M | -3% | 17k | 312.99 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.7 | $4.1M | 15k | 268.30 |
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| Amazon (AMZN) | 1.7 | $4.1M | 18k | 230.82 |
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| CSX Corporation (CSX) | 1.7 | $4.0M | 110k | 36.25 |
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| Home Depot (HD) | 1.6 | $3.9M | -5% | 11k | 344.09 |
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| Caterpillar (CAT) | 1.6 | $3.7M | -6% | 6.5k | 572.89 |
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| Ares Capital Corporation (ARCC) | 1.5 | $3.6M | -2% | 178k | 20.23 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.4M | 5.0k | 681.94 |
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| Stryker Corporation (SYK) | 1.3 | $3.1M | -18% | 8.8k | 351.47 |
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| Chevron Corporation (CVX) | 1.3 | $3.0M | -3% | 20k | 152.41 |
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| Marriott Intl Cl A (MAR) | 1.3 | $3.0M | 9.6k | 310.24 |
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| Verizon Communications (VZ) | 1.1 | $2.6M | -13% | 63k | 40.73 |
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| Applied Materials (AMAT) | 1.1 | $2.5M | 9.9k | 256.99 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 1.0 | $2.4M | +115% | 48k | 50.23 |
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| Abbvie (ABBV) | 1.0 | $2.3M | +2% | 9.9k | 228.49 |
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| Union Pacific Corporation (UNP) | 0.9 | $2.1M | -4% | 9.3k | 231.33 |
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| Vertiv Holdings Com Cl A (VRT) | 0.9 | $2.1M | -4% | 13k | 162.01 |
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| Eli Lilly & Co. (LLY) | 0.8 | $2.0M | -32% | 1.8k | 1074.94 |
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| Blackrock (BLK) | 0.8 | $1.9M | 1.8k | 1070.25 |
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| Entergy Corporation (ETR) | 0.8 | $1.9M | 21k | 92.43 |
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| Pepsi (PEP) | 0.8 | $1.9M | -13% | 13k | 143.52 |
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| Texas Instruments Incorporated (TXN) | 0.8 | $1.8M | -25% | 10k | 173.49 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.8 | $1.8M | +21% | 2.9k | 627.23 |
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| Meta Platforms Cl A (META) | 0.7 | $1.6M | -15% | 2.5k | 660.02 |
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| Snap-on Incorporated (SNA) | 0.7 | $1.6M | 4.7k | 344.59 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.7 | $1.6M | 69k | 23.08 |
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| Freeport-mcmoran CL B (FCX) | 0.7 | $1.6M | +32% | 31k | 50.79 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.7 | $1.6M | +37% | 57k | 27.43 |
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| Broadcom (AVGO) | 0.6 | $1.5M | -4% | 4.3k | 346.10 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.6 | $1.5M | +6% | 53k | 27.62 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.6 | $1.4M | 56k | 25.10 |
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| Johnson & Johnson (JNJ) | 0.6 | $1.3M | +4% | 6.4k | 206.94 |
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| CF Industries Holdings (CF) | 0.6 | $1.3M | 17k | 77.34 |
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| FedEx Corporation (FDX) | 0.5 | $1.2M | -8% | 4.3k | 288.86 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.5 | $1.1M | +19% | 2.3k | 487.85 |
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| Tesla Motors (TSLA) | 0.5 | $1.1M | -3% | 2.4k | 449.72 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.4 | $1.1M | +13% | 6.9k | 153.03 |
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| Bank of America Corporation (BAC) | 0.4 | $1.0M | 19k | 55.00 |
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| Nextera Energy (NEE) | 0.4 | $1.0M | 13k | 80.28 |
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| Norfolk Southern (NSC) | 0.4 | $1.0M | 3.5k | 288.75 |
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| Oshkosh Corporation (OSK) | 0.4 | $912k | 7.3k | 125.63 |
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| Oneok (OKE) | 0.3 | $819k | -76% | 11k | 73.50 |
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| Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) | 0.3 | $819k | NEW | 17k | 49.14 |
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| AutoNation (AN) | 0.3 | $808k | -14% | 3.9k | 206.48 |
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| Amgen (AMGN) | 0.3 | $801k | -2% | 2.4k | 327.37 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $795k | 4.3k | 183.38 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $789k | 21k | 38.32 |
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| Uber Technologies (UBER) | 0.3 | $742k | 9.1k | 81.71 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $701k | 7.8k | 90.00 |
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| Textron (TXT) | 0.3 | $670k | 7.7k | 87.17 |
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| Starbucks Corporation (SBUX) | 0.3 | $645k | -4% | 7.7k | 84.21 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.3 | $638k | +99% | 4.4k | 143.97 |
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| Embraer Sponsored Ads (EMBJ) | 0.3 | $637k | +10% | 9.9k | 64.37 |
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| Rockwell Automation (ROK) | 0.3 | $600k | -2% | 1.5k | 389.05 |
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| Procter & Gamble Company (PG) | 0.3 | $597k | -11% | 4.2k | 143.30 |
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| Honeywell International (HON) | 0.2 | $585k | -3% | 3.0k | 195.10 |
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| Spdr Series Trust State Street Spd (SPSB) | 0.2 | $572k | 19k | 30.20 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.2 | $549k | -4% | 40k | 13.91 |
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| Itt (ITT) | 0.2 | $521k | 3.0k | 173.51 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $513k | -9% | 4.5k | 113.71 |
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| Netflix (NFLX) | 0.2 | $497k | +391% | 5.3k | 93.76 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $494k | +21% | 2.6k | 191.02 |
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| Merck & Co (MRK) | 0.2 | $492k | 4.7k | 105.27 |
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| Abbott Laboratories (ABT) | 0.2 | $482k | 3.8k | 125.31 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $445k | +6% | 1.8k | 252.90 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $432k | 4.3k | 99.87 |
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| Wal-Mart Stores (WMT) | 0.2 | $424k | 3.8k | 111.42 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $412k | 3.7k | 110.19 |
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| TJX Companies (TJX) | 0.2 | $411k | -7% | 2.7k | 153.63 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.2 | $404k | -30% | 50k | 8.11 |
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| Coinbase Global Com Cl A (COIN) | 0.2 | $402k | -42% | 1.8k | 226.14 |
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| Apollo Global Mgmt (APO) | 0.2 | $395k | +16% | 2.7k | 144.78 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $391k | 5.2k | 75.44 |
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| Costco Wholesale Corporation (COST) | 0.2 | $387k | 448.00 | 862.77 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $384k | -14% | 3.2k | 119.75 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.2 | $374k | +37% | 8.3k | 45.09 |
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| Micron Technology (MU) | 0.2 | $368k | -15% | 1.3k | 285.31 |
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| Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) | 0.2 | $364k | NEW | 7.2k | 50.58 |
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| Kimberly-Clark Corporation (KMB) | 0.1 | $353k | 3.5k | 100.89 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $346k | NEW | 14k | 24.04 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $336k | +6% | 3.5k | 96.03 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $334k | +6% | 843.00 | 396.31 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $332k | +59% | 6.2k | 53.76 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $332k | +12% | 1.5k | 219.71 |
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| Cadence Design Systems (CDNS) | 0.1 | $331k | -6% | 1.1k | 312.58 |
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| Cisco Systems (CSCO) | 0.1 | $329k | -7% | 4.3k | 77.03 |
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| Citigroup Com New (C) | 0.1 | $321k | +3% | 2.8k | 116.70 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $315k | -5% | 3.0k | 104.07 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) | 0.1 | $314k | -3% | 6.6k | 47.57 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $300k | 597.00 | 502.65 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) | 0.1 | $294k | 6.8k | 43.41 |
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| Enterprise Products Partners (EPD) | 0.1 | $289k | 9.0k | 32.06 |
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| Advanced Micro Devices (AMD) | 0.1 | $287k | 1.3k | 214.16 |
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| salesforce (CRM) | 0.1 | $283k | -11% | 1.1k | 265.01 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $275k | 5.3k | 51.60 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $275k | 2.3k | 117.19 |
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| Ishares Tr Msci Emg Mkt Etf (EEM) | 0.1 | $274k | NEW | 5.0k | 54.71 |
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| T Rowe Price Etf Floating Rate (TFLR) | 0.1 | $261k | -15% | 5.1k | 51.40 |
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| Corning Incorporated (GLW) | 0.1 | $261k | 3.0k | 87.55 |
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| Metropcs Communications (TMUS) | 0.1 | $256k | 1.3k | 203.06 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $252k | 334.00 | 753.78 |
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| AFLAC Incorporated (AFL) | 0.1 | $251k | -69% | 2.3k | 110.27 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $249k | 9.3k | 26.91 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $246k | -14% | 3.0k | 81.17 |
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| Palantir Technologies Cl A (PLTR) | 0.1 | $238k | NEW | 1.3k | 177.75 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $238k | 1.3k | 177.41 |
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| Select Sector Spdr Tr State Street Fin (XLF) | 0.1 | $236k | 4.3k | 54.77 |
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| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.1 | $234k | -5% | 4.5k | 51.87 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $230k | 893.00 | 257.84 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $228k | -6% | 3.2k | 71.45 |
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| Morgan Stanley Com New (MS) | 0.1 | $228k | 1.3k | 177.47 |
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| Vanguard Index Fds Sm Cp Val Etf (VBR) | 0.1 | $224k | NEW | 1.1k | 211.84 |
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| Air Products & Chemicals (APD) | 0.1 | $223k | -6% | 904.00 | 247.04 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) | 0.1 | $223k | NEW | 4.6k | 48.84 |
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| Valero Energy Corporation (VLO) | 0.1 | $219k | 1.3k | 162.75 |
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| Select Sector Spdr Tr State Street Com (XLC) | 0.1 | $219k | NEW | 1.9k | 117.71 |
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| UnitedHealth (UNH) | 0.1 | $215k | 650.00 | 330.11 |
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| First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) | 0.1 | $214k | NEW | 4.8k | 44.29 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $212k | 633.00 | 335.33 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $212k | -38% | 1.8k | 120.33 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) | 0.1 | $211k | 4.7k | 44.91 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $211k | 1.6k | 128.80 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.1 | $209k | +100% | 20k | 10.44 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $206k | NEW | 1.2k | 171.16 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.1 | $206k | 4.3k | 47.72 |
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| Spdr Series Trust State Street Spd (BIL) | 0.1 | $204k | 2.2k | 91.37 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.1 | $204k | NEW | 297.00 | 685.76 |
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| Shopify Cl A Sub Vtg Shs (SHOP) | 0.1 | $203k | NEW | 1.3k | 160.97 |
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| Southern Company (SO) | 0.1 | $203k | 2.3k | 87.20 |
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| Invesco Quality Municipal Inc Trust (IQI) | 0.0 | $100k | NEW | 10k | 9.96 |
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| Purple Innovatio (PRPL) | 0.0 | $9.9k | 14k | 0.69 |
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Past Filings by Cottage Street Advisors
SEC 13F filings are viewable for Cottage Street Advisors going back to 2015
- Cottage Street Advisors 2025 Q4 filed Jan. 26, 2026
- Cottage Street Advisors 2025 Q3 filed Nov. 13, 2025
- Cottage Street Advisors 2025 Q2 filed Aug. 4, 2025
- Cottage Street Advisors 2025 Q1 filed April 22, 2025
- Cottage Street Advisors 2024 Q4 filed Feb. 12, 2025
- Cottage Street Advisors 2024 Q3 filed Nov. 12, 2024
- Cottage Street Advisors 2024 Q2 filed July 24, 2024
- Cottage Street Advisors 2024 Q1 filed April 22, 2024
- Cottage Street Advisors 2023 Q4 filed Jan. 18, 2024
- Cottage Street Advisors 2023 Q3 filed Nov. 6, 2023
- Cottage Street Advisors 2023 Q2 filed July 24, 2023
- Cottage Street Advisors 2023 Q1 filed April 21, 2023
- Cottage Street Advisors 2022 Q4 filed Jan. 20, 2023
- Cottage Street Advisors 2022 Q3 filed Oct. 27, 2022
- Cottage Street Advisors 2022 Q2 filed July 22, 2022
- Cottage Street Advisors 2022 Q1 filed April 20, 2022