Cottage Street Advisors

Cottage Street Advisors as of June 30, 2025

Portfolio Holdings for Cottage Street Advisors

Cottage Street Advisors holds 114 positions in its portfolio as reported in the June 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Microsoft Corporation (MSFT) 5.1 $9.9M 20k 497.41
NVIDIA Corporation (NVDA) 5.0 $9.7M 61k 157.99
Blackstone Group Inc Com Cl A (BX) 4.9 $9.5M 63k 149.58
JPMorgan Chase & Co. (JPM) 4.9 $9.4M 33k 289.91
Apple (AAPL) 4.7 $9.0M 44k 205.17
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.5 $8.7M 86k 100.53
Alphabet Cap Stk Cl C (GOOG) 3.5 $6.7M 38k 177.39
Visa Com Cl A (V) 3.3 $6.4M 18k 355.04
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.2 $6.2M 11k 551.64
Ishares Tr Core S&p Mcp Etf (IJH) 3.2 $6.2M 99k 62.02
Ishares Tr S&P SML 600 GWT (IJT) 3.1 $6.0M 45k 133.04
Home Depot (HD) 2.3 $4.4M 12k 366.63
Stryker Corporation (SYK) 2.2 $4.3M 11k 395.62
Oneok (OKE) 2.2 $4.3M 52k 81.63
Ares Capital Corporation (ARCC) 2.0 $3.9M 179k 21.96
Amazon (AMZN) 2.0 $3.9M 18k 219.39
CSX Corporation (CSX) 1.9 $3.6M 110k 32.63
Alphabet Cap Stk Cl A (GOOGL) 1.6 $3.1M 18k 176.23
Texas Instruments Incorporated (TXN) 1.6 $3.1M 15k 207.62
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.6 $3.1M 4.9k 617.83
Verizon Communications (VZ) 1.6 $3.0M 69k 43.27
Chevron Corporation (CVX) 1.5 $3.0M 21k 143.19
Marriott Intl Cl A (MAR) 1.4 $2.6M 9.6k 273.21
Caterpillar (CAT) 1.2 $2.2M 5.7k 388.20
Union Pacific Corporation (UNP) 1.1 $2.2M 9.6k 230.09
Pepsi (PEP) 1.1 $2.2M 16k 132.04
Ishares Tr Ibonds 25 Trm Hg (IBHE) 1.1 $2.0M 88k 23.25
Blackrock (BLK) 1.0 $1.9M 1.8k 1049.42
Applied Materials (AMAT) 0.9 $1.8M 10k 183.07
Entergy Corporation (ETR) 0.9 $1.7M 21k 83.12
Meta Platforms Cl A (META) 0.9 $1.7M 2.3k 738.17
Abbvie (ABBV) 0.9 $1.7M 9.2k 185.61
Vertiv Holdings Com Cl A (VRT) 0.9 $1.7M 13k 128.41
Ishares Tr Ibonds 2026 Term (IBHF) 0.8 $1.6M 70k 23.23
CF Industries Holdings (CF) 0.8 $1.6M 17k 92.00
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 0.8 $1.5M 29k 50.68
Snap-on Incorporated (SNA) 0.8 $1.5M 4.7k 311.17
FedEx Corporation (FDX) 0.6 $1.2M 5.3k 227.30
Broadcom (AVGO) 0.6 $1.2M 4.3k 275.62
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $1.2M 43k 27.62
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.6 $1.1M 46k 25.05
Coinbase Global Com Cl A (COIN) 0.6 $1.1M 3.1k 350.49
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.6 $1.1M 40k 26.50
salesforce (CRM) 0.5 $984k 3.6k 272.67
AutoNation (AN) 0.5 $914k 4.6k 198.65
Uber Technologies (UBER) 0.5 $903k 9.7k 93.30
Procter & Gamble Company (PG) 0.5 $894k 5.6k 159.32
Johnson & Johnson (JNJ) 0.5 $888k 5.8k 152.75
Bank of America Corporation (BAC) 0.5 $877k 19k 47.32
Oshkosh Corporation (OSK) 0.4 $825k 7.3k 113.54
AFLAC Incorporated (AFL) 0.4 $797k 7.6k 105.46
Starbucks Corporation (SBUX) 0.4 $732k 8.0k 91.62
Honeywell International (HON) 0.4 $719k 3.1k 232.87
Amgen (AMGN) 0.4 $700k 2.5k 279.17
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $692k 5.0k 139.03
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $658k 19k 35.28
Textron (TXT) 0.3 $618k 7.7k 80.29
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.3 $599k 1.1k 568.11
Tesla Motors (TSLA) 0.3 $565k 1.8k 317.66
Select Sector Spdr Tr Technology (XLK) 0.3 $562k 2.2k 253.25
Freeport-mcmoran CL B (FCX) 0.3 $542k 13k 43.35
Abbott Laboratories (ABT) 0.3 $514k 3.8k 136.00
Embraer Sponsored Ads (ERJ) 0.3 $512k 9.0k 56.91
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $503k 6.3k 80.11
Ishares Tr Sp Smcp600vl Etf (IJS) 0.3 $499k 5.0k 99.48
Raytheon Technologies Corp (RTX) 0.3 $497k 3.4k 146.00
Rockwell Automation (ROK) 0.3 $489k 1.5k 332.17
Molina Healthcare (MOH) 0.2 $477k 1.6k 297.90
Itt (ITT) 0.2 $471k 3.0k 156.83
Kimberly-Clark Corporation (KMB) 0.2 $450k 3.5k 128.92
Spdr Series Trust Portfolio Short (SPSB) 0.2 $450k 15k 30.19
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $426k 4.3k 99.21
Johnson Ctls Intl SHS (JCI) 0.2 $424k 4.0k 105.62
Eli Lilly & Co. (LLY) 0.2 $420k 539.00 779.97
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $412k 3.8k 109.60
Alpine Income Ppty Tr (PINE) 0.2 $375k 26k 14.71
Wal-Mart Stores (WMT) 0.2 $375k 3.8k 97.77
Merck & Co (MRK) 0.2 $370k 4.7k 79.16
Cadence Design Systems (CDNS) 0.2 $358k 1.2k 308.15
TJX Companies (TJX) 0.2 $346k 2.8k 123.49
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $344k 5.0k 69.08
Exxon Mobil Corporation (XOM) 0.2 $343k 3.2k 107.81
Costco Wholesale Corporation (COST) 0.2 $340k 344.00 989.22
Bristol Myers Squibb (BMY) 0.2 $309k 6.7k 46.29
American Tower Reit (AMT) 0.2 $303k 1.4k 221.05
Netflix (NFLX) 0.2 $301k 225.00 1339.13
Cisco Systems (CSCO) 0.2 $299k 4.3k 69.38
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.2 $290k 597.00 485.77
Air Products & Chemicals (APD) 0.1 $286k 1.0k 281.94
Enterprise Products Partners (EPD) 0.1 $279k 9.0k 31.01
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $273k 6.8k 40.34
Metropcs Communications (TMUS) 0.1 $269k 1.1k 238.28
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $267k 5.3k 50.12
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.1 $254k 1.1k 227.03
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $251k 6.0k 41.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $250k 1.2k 204.59
Ishares Tr Msci Eafe Etf (EFA) 0.1 $250k 2.8k 89.39
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $245k 4.0k 61.21
Coca-Cola Company (KO) 0.1 $239k 3.4k 70.74
Vanguard World Inf Tech Etf (VGT) 0.1 $238k 359.00 663.28
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $232k 4.8k 48.30
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $231k 4.0k 57.78
Select Sector Spdr Tr Financial (XLF) 0.1 $226k 4.3k 52.37
Citigroup Com New (C) 0.1 $226k 2.7k 85.10
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $224k 9.2k 24.44
Trane Technologies SHS (TT) 0.1 $224k 511.00 437.41
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $218k 1.3k 164.49
Ishares Gold Tr Ishares New (IAU) 0.1 $217k 3.5k 62.36
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $213k 701.00 303.77
Vanguard Index Fds Small Cp Etf (VB) 0.1 $210k 884.00 236.99
Eaton Corp SHS (ETN) 0.1 $209k 584.00 356.99
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $200k 2.2k 91.73
Western Asset Managed Municipals Fnd (MMU) 0.1 $99k 10k 9.90
Purple Innovatio (PRPL) 0.0 $10k 14k 0.73