Cottage Street Advisors
Latest statistics and disclosures from Cottage Street Advisors's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, MSFT, MINT, AAPL, BX, and represent 24.92% of Cottage Street Advisors's stock portfolio.
- Added to shares of these 10 stocks: ACN, MINT, NVDA, JPST, MSFT, LLY, QQQ, FLDR, NSC, NFLX.
- Started 29 new stock positions in UNH, VLO, VWO, VUG, GLW, JPC, FLDR, MS, VNQ, MU.
- Reduced shares in these 10 stocks: AAPL, CRM, IBHE, OKE, GOOG, PINE, BX, PEP, TXN, FDX.
- Cottage Street Advisors was a net buyer of stock by $28M.
- Cottage Street Advisors has $236M in assets under management (AUM), dropping by 22.49%.
- 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 September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 5.9 | $14M | +22% | 75k | 186.68 |
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| Microsoft Corporation (MSFT) | 5.2 | $12M | +19% | 24k | 517.54 |
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| Pimco Etf Tr Enhan Shrt Ma Ac (MINT) | 4.8 | $11M | +29% | 112k | 100.69 |
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| Apple (AAPL) | 4.5 | $11M | -5% | 41k | 255.36 |
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| Blackstone Group Inc Com Cl A (BX) | 4.5 | $11M | 62k | 170.09 |
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| JPMorgan Chase & Co. (JPM) | 4.3 | $10M | 32k | 314.28 |
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| Alphabet Cap Stk Cl C (GOOG) | 3.8 | $8.9M | -3% | 37k | 244.21 |
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| Invesco Qqq Tr Unit Ser 1 (QQQ) | 3.4 | $8.1M | +18% | 13k | 600.60 |
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| Ishares Tr Core S&p Mcp Etf (IJH) | 2.7 | $6.5M | 99k | 65.32 |
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| Ishares Tr S&P SML 600 GWT (IJT) | 2.7 | $6.4M | 45k | 141.57 |
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| Visa Com Cl A (V) | 2.6 | $6.0M | 18k | 342.59 |
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| Home Depot (HD) | 2.0 | $4.8M | -2% | 12k | 403.49 |
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| Alphabet Cap Stk Cl A (GOOGL) | 1.8 | $4.3M | 18k | 244.33 |
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| Stryker Corporation (SYK) | 1.7 | $4.0M | 11k | 369.12 |
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| Amazon (AMZN) | 1.7 | $3.9M | 18k | 220.44 |
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| CSX Corporation (CSX) | 1.7 | $3.9M | 110k | 35.52 |
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| Accenture Plc Ireland Shs Class A (ACN) | 1.6 | $3.8M | NEW | 15k | 246.60 |
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| Ares Capital Corporation (ARCC) | 1.6 | $3.7M | 183k | 20.41 |
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| J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) | 1.5 | $3.6M | +141% | 71k | 50.73 |
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| Oneok (OKE) | 1.5 | $3.5M | -8% | 48k | 72.85 |
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| Caterpillar (CAT) | 1.4 | $3.4M | +23% | 7.0k | 477.93 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 1.4 | $3.3M | 5.0k | 666.18 |
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| Chevron Corporation (CVX) | 1.4 | $3.2M | 21k | 155.01 |
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| Verizon Communications (VZ) | 1.3 | $3.2M | +4% | 72k | 43.87 |
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| Texas Instruments Incorporated (TXN) | 1.1 | $2.6M | -5% | 14k | 183.40 |
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| Marriott Intl Cl A (MAR) | 1.1 | $2.5M | 9.6k | 262.24 |
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| Union Pacific Corporation (UNP) | 1.0 | $2.3M | 9.7k | 236.33 |
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| Abbvie (ABBV) | 1.0 | $2.2M | +5% | 9.7k | 231.53 |
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| Meta Platforms Cl A (META) | 0.9 | $2.2M | +27% | 2.9k | 734.47 |
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| Blackrock (BLK) | 0.9 | $2.1M | 1.8k | 1164.94 |
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| Eli Lilly & Co. (LLY) | 0.9 | $2.1M | +408% | 2.7k | 769.21 |
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| Pepsi (PEP) | 0.9 | $2.1M | -8% | 15k | 140.68 |
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| Applied Materials (AMAT) | 0.9 | $2.1M | 10k | 208.53 |
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| Vertiv Holdings Com Cl A (VRT) | 0.9 | $2.1M | +3% | 14k | 152.85 |
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| Entergy Corporation (ETR) | 0.8 | $1.9M | 21k | 93.24 |
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| Snap-on Incorporated (SNA) | 0.7 | $1.6M | 4.7k | 346.72 |
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| Ishares Tr Ibonds 2026 Term (IBHF) | 0.7 | $1.6M | 69k | 23.39 |
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| CF Industries Holdings (CF) | 0.6 | $1.5M | 17k | 89.72 |
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| Ishares Tr Ibonds 25 Trm Hg (IBHE) | 0.6 | $1.5M | -26% | 65k | 23.22 |
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| Broadcom (AVGO) | 0.6 | $1.5M | +3% | 4.5k | 329.94 |
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| Vanguard Index Fds S&p 500 Etf Shs (VOO) | 0.6 | $1.5M | +125% | 2.4k | 612.48 |
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| Invesco Actively Managed Exc Var Rate Invt (VRIG) | 0.6 | $1.4M | +22% | 56k | 25.10 |
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| Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) | 0.6 | $1.4M | +15% | 50k | 27.75 |
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| Netflix (NFLX) | 0.5 | $1.3M | +379% | 1.1k | 1197.23 |
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| Johnson & Johnson (JNJ) | 0.5 | $1.1M | +5% | 6.1k | 185.54 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.5 | $1.1M | +3% | 41k | 27.30 |
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| FedEx Corporation (FDX) | 0.5 | $1.1M | -11% | 4.7k | 235.82 |
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| Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) | 0.5 | $1.1M | NEW | 22k | 50.20 |
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| Tesla Motors (TSLA) | 0.5 | $1.1M | +39% | 2.5k | 443.67 |
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| Coinbase Global Com Cl A (COIN) | 0.5 | $1.1M | 3.1k | 340.82 |
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| Norfolk Southern (NSC) | 0.4 | $1.1M | NEW | 3.5k | 300.41 |
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| AutoNation (AN) | 0.4 | $1.0M | 4.6k | 218.77 |
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| Bank of America Corporation (BAC) | 0.4 | $954k | 19k | 51.47 |
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| Nextera Energy (NEE) | 0.4 | $946k | NEW | 13k | 75.49 |
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| Oshkosh Corporation (OSK) | 0.4 | $941k | 7.3k | 129.70 |
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| Vanguard Index Fds Growth Etf (VUG) | 0.4 | $939k | NEW | 2.0k | 479.54 |
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| First Tr Exchange Traded Nasdq Cln Edge (GRID) | 0.4 | $927k | +23% | 6.1k | 151.08 |
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| Freeport-mcmoran CL B (FCX) | 0.4 | $910k | +85% | 23k | 39.20 |
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| Uber Technologies (UBER) | 0.4 | $890k | -6% | 9.1k | 97.97 |
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| AFLAC Incorporated (AFL) | 0.4 | $844k | 7.6k | 111.70 |
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| First Tr Exchange-traded Smid Risng Etf (SDVY) | 0.3 | $770k | +8% | 20k | 38.02 |
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| Procter & Gamble Company (PG) | 0.3 | $721k | -15% | 4.7k | 152.96 |
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| Raytheon Technologies Corp (RTX) | 0.3 | $711k | +24% | 4.3k | 167.31 |
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| Amgen (AMGN) | 0.3 | $708k | 2.5k | 282.25 |
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| Starbucks Corporation (SBUX) | 0.3 | $678k | 8.0k | 84.92 |
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| Vanguard Whitehall Fds Intl High Etf (VYMI) | 0.3 | $664k | +24% | 7.8k | 84.68 |
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| Textron (TXT) | 0.3 | $654k | 7.7k | 84.97 |
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| Honeywell International (HON) | 0.3 | $652k | 3.1k | 210.49 |
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| Select Sector Spdr Tr Technology (XLK) | 0.3 | $626k | 2.2k | 281.81 |
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| Bain Cap Specialty Fin Com Stk (BCSF) | 0.3 | $591k | NEW | 42k | 14.25 |
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| Nuveen Multi-Strategy Income & Growth (JPC) | 0.3 | $590k | NEW | 72k | 8.20 |
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| Spdr Series Trust Portfolio Short (SPSB) | 0.2 | $573k | +26% | 19k | 30.29 |
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| Ishares Tr Sp Smcp600vl Etf (IJS) | 0.2 | $555k | 5.0k | 110.69 |
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| Rockwell Automation (ROK) | 0.2 | $550k | +6% | 1.6k | 349.44 |
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| Embraer Sponsored Ads (ERJ) | 0.2 | $544k | 9.0k | 60.45 |
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| Itt (ITT) | 0.2 | $536k | 3.0k | 178.76 |
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| Abbott Laboratories (ABT) | 0.2 | $507k | 3.8k | 133.94 |
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| Kimberly-Clark Corporation (KMB) | 0.2 | $430k | 3.5k | 122.92 |
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| Ishares Tr Core Us Aggbd Et (AGG) | 0.2 | $428k | 4.3k | 100.24 |
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| Costco Wholesale Corporation (COST) | 0.2 | $422k | +32% | 456.00 | 925.81 |
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| TJX Companies (TJX) | 0.2 | $418k | +3% | 2.9k | 144.52 |
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| Johnson Ctls Intl SHS (JCI) | 0.2 | $411k | -6% | 3.7k | 109.95 |
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| Ishares Tr Iboxx Inv Cp Etf (LQD) | 0.2 | $411k | 3.7k | 111.47 |
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| Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) | 0.2 | $410k | +48% | 1.7k | 247.07 |
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| Cadence Design Systems (CDNS) | 0.2 | $399k | -2% | 1.1k | 351.26 |
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| Vanguard Index Fds Value Etf (VTV) | 0.2 | $396k | NEW | 2.1k | 186.47 |
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| Wal-Mart Stores (WMT) | 0.2 | $395k | 3.8k | 103.05 |
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| Merck & Co (MRK) | 0.2 | $392k | 4.7k | 83.93 |
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| Vanguard Star Fds Vg Tl Intl Stk F (VXUS) | 0.2 | $374k | +2% | 5.1k | 73.46 |
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| Proshares Tr S&p 500 Dv Arist (NOBL) | 0.1 | $330k | NEW | 3.2k | 103.07 |
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| Exxon Mobil Corporation (XOM) | 0.1 | $321k | -10% | 2.9k | 112.73 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) | 0.1 | $318k | NEW | 6.8k | 46.70 |
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| Cisco Systems (CSCO) | 0.1 | $315k | +6% | 4.6k | 68.41 |
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| Apollo Global Mgmt (APO) | 0.1 | $313k | NEW | 2.4k | 133.27 |
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| T Rowe Price Etf Floating Rate (TFLR) | 0.1 | $310k | NEW | 6.0k | 51.45 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.1 | $308k | +17% | 3.3k | 93.37 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $300k | 597.00 | 502.74 |
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| Metropcs Communications (TMUS) | 0.1 | $300k | +10% | 1.3k | 239.46 |
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| Vanguard Specialized Funds Div App Etf (VIG) | 0.1 | $290k | +9% | 1.3k | 215.73 |
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| Duke Energy Corp Com New (DUK) | 0.1 | $289k | NEW | 2.3k | 123.75 |
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| Molina Healthcare (MOH) | 0.1 | $287k | -6% | 1.5k | 191.36 |
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| salesforce (CRM) | 0.1 | $286k | -66% | 1.2k | 236.99 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) | 0.1 | $285k | 6.8k | 42.14 |
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| Spdr Gold Tr Gold Shs (GLD) | 0.1 | $282k | NEW | 792.00 | 355.47 |
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| Enterprise Products Partners (EPD) | 0.1 | $281k | 9.0k | 31.27 |
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| Wisdomtree Tr Us Midcap Divid (DON) | 0.1 | $279k | 5.3k | 52.29 |
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| Air Products & Chemicals (APD) | 0.1 | $263k | -4% | 966.00 | 272.70 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) | 0.1 | $263k | 6.0k | 43.77 |
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| First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) | 0.1 | $261k | NEW | 3.4k | 76.01 |
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| Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) | 0.1 | $260k | 4.0k | 65.00 |
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| Citigroup Com New (C) | 0.1 | $259k | 2.7k | 97.57 |
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| Ishares Gold Tr Ishares New (IAU) | 0.1 | $258k | +2% | 3.5k | 72.77 |
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| Micron Technology (MU) | 0.1 | $256k | NEW | 1.5k | 167.35 |
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| First Tr Exchange Traded Nasdq Artfcial (ROBT) | 0.1 | $254k | 4.8k | 52.89 |
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| First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) | 0.1 | $250k | NEW | 5.7k | 43.63 |
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| Vanguard World Inf Tech Etf (VGT) | 0.1 | $249k | -6% | 334.00 | 746.63 |
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| Corning Incorporated (GLW) | 0.1 | $246k | NEW | 3.0k | 82.02 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $243k | 9.2k | 26.34 |
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| Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) | 0.1 | $242k | 4.0k | 60.26 |
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| Select Sector Spdr Tr Financial (XLF) | 0.1 | $233k | 4.3k | 53.87 |
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| Vanguard Index Fds Mcap Vl Idxvip (VOE) | 0.1 | $232k | 1.3k | 174.53 |
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| Valero Energy Corporation (VLO) | 0.1 | $229k | NEW | 1.3k | 170.20 |
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| Vanguard Index Fds Small Cp Etf (VB) | 0.1 | $226k | 887.00 | 254.24 |
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| UnitedHealth (UNH) | 0.1 | $224k | NEW | 650.00 | 345.30 |
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| Coca-Cola Company (KO) | 0.1 | $224k | 3.4k | 66.32 |
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| Eaton Corp SHS (ETN) | 0.1 | $222k | 592.00 | 374.25 |
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| Bristol Myers Squibb (BMY) | 0.1 | $220k | -26% | 4.9k | 45.10 |
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| Southern Company (SO) | 0.1 | $220k | NEW | 2.3k | 94.39 |
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| Advanced Micro Devices (AMD) | 0.1 | $217k | NEW | 1.3k | 161.79 |
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| Trane Technologies SHS (TT) | 0.1 | $216k | 511.00 | 421.95 |
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| American Tower Reit (AMT) | 0.1 | $213k | -19% | 1.1k | 192.15 |
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| Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) | 0.1 | $210k | NEW | 3.9k | 54.17 |
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| Williams-Sonoma (WSM) | 0.1 | $210k | NEW | 1.1k | 195.51 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) | 0.1 | $208k | NEW | 4.7k | 44.20 |
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| Vanguard Index Fds Real Estate Etf (VNQ) | 0.1 | $207k | NEW | 2.3k | 91.41 |
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| Vanguard Index Fds Total Stk Mkt (VTI) | 0.1 | $207k | -10% | 630.00 | 327.97 |
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| Ishares Tr Esg Msci Kld 400 (DSI) | 0.1 | $206k | NEW | 1.6k | 125.97 |
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| Spdr Series Trust Bloomberg 1-3 Mo (BIL) | 0.1 | $202k | 2.2k | 91.76 |
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| Morgan Stanley Com New (MS) | 0.1 | $202k | NEW | 1.3k | 158.91 |
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| First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) | 0.1 | $200k | NEW | 4.3k | 46.54 |
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| Alpine Income Ppty Tr (PINE) | 0.1 | $142k | -60% | 10k | 14.17 |
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| Western Asset Managed Municipals Fnd (MMU) | 0.0 | $103k | 10k | 10.34 |
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| Purple Innovatio (PRPL) | 0.0 | $13k | 14k | 0.93 |
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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 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
- Cottage Street Advisors 2021 Q4 filed Jan. 13, 2022