Cottage Street Advisors

Cottage Street Advisors as of Sept. 30, 2025

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 75k 186.68
Microsoft Corporation (MSFT) 5.2 $12M 24k 517.54
Pimco Etf Tr Enhan Shrt Ma Ac (MINT) 4.8 $11M 112k 100.69
Apple (AAPL) 4.5 $11M 41k 255.36
Blackstone Group Inc Com Cl A (BX) 4.5 $11M 62k 170.09
JPMorgan Chase & Co. (JPM) 4.3 $10M 32k 314.28
Alphabet Cap Stk Cl C (GOOG) 3.8 $8.9M 37k 244.21
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.4 $8.1M 13k 600.60
Ishares Tr Core S&p Mcp Etf (IJH) 2.7 $6.5M 99k 65.32
Ishares Tr S&P SML 600 GWT (IJT) 2.7 $6.4M 45k 141.57
Visa Com Cl A (V) 2.6 $6.0M 18k 342.59
Home Depot (HD) 2.0 $4.8M 12k 403.49
Alphabet Cap Stk Cl A (GOOGL) 1.8 $4.3M 18k 244.33
Stryker Corporation (SYK) 1.7 $4.0M 11k 369.12
Amazon (AMZN) 1.7 $3.9M 18k 220.44
CSX Corporation (CSX) 1.7 $3.9M 110k 35.52
Accenture Plc Ireland Shs Class A (ACN) 1.6 $3.8M 15k 246.60
Ares Capital Corporation (ARCC) 1.6 $3.7M 183k 20.41
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 1.5 $3.6M 71k 50.73
Oneok (OKE) 1.5 $3.5M 48k 72.85
Caterpillar (CAT) 1.4 $3.4M 7.0k 477.93
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.3M 5.0k 666.18
Chevron Corporation (CVX) 1.4 $3.2M 21k 155.01
Verizon Communications (VZ) 1.3 $3.2M 72k 43.87
Texas Instruments Incorporated (TXN) 1.1 $2.6M 14k 183.40
Marriott Intl Cl A (MAR) 1.1 $2.5M 9.6k 262.24
Union Pacific Corporation (UNP) 1.0 $2.3M 9.7k 236.33
Abbvie (ABBV) 1.0 $2.2M 9.7k 231.53
Meta Platforms Cl A (META) 0.9 $2.2M 2.9k 734.47
Blackrock (BLK) 0.9 $2.1M 1.8k 1164.94
Eli Lilly & Co. (LLY) 0.9 $2.1M 2.7k 769.21
Pepsi (PEP) 0.9 $2.1M 15k 140.68
Applied Materials (AMAT) 0.9 $2.1M 10k 208.53
Vertiv Holdings Com Cl A (VRT) 0.9 $2.1M 14k 152.85
Entergy Corporation (ETR) 0.8 $1.9M 21k 93.24
Snap-on Incorporated (SNA) 0.7 $1.6M 4.7k 346.72
Ishares Tr Ibonds 2026 Term (IBHF) 0.7 $1.6M 69k 23.39
CF Industries Holdings (CF) 0.6 $1.5M 17k 89.72
Ishares Tr Ibonds 25 Trm Hg (IBHE) 0.6 $1.5M 65k 23.22
Broadcom (AVGO) 0.6 $1.5M 4.5k 329.94
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.6 $1.5M 2.4k 612.48
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.6 $1.4M 56k 25.10
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $1.4M 50k 27.75
Netflix (NFLX) 0.5 $1.3M 1.1k 1197.23
Johnson & Johnson (JNJ) 0.5 $1.1M 6.1k 185.54
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.5 $1.1M 41k 27.30
FedEx Corporation (FDX) 0.5 $1.1M 4.7k 235.82
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 0.5 $1.1M 22k 50.20
Tesla Motors (TSLA) 0.5 $1.1M 2.5k 443.67
Coinbase Global Com Cl A (COIN) 0.5 $1.1M 3.1k 340.82
Norfolk Southern (NSC) 0.4 $1.1M 3.5k 300.41
AutoNation (AN) 0.4 $1.0M 4.6k 218.77
Bank of America Corporation (BAC) 0.4 $954k 19k 51.47
Nextera Energy (NEE) 0.4 $946k 13k 75.49
Oshkosh Corporation (OSK) 0.4 $941k 7.3k 129.70
Vanguard Index Fds Growth Etf (VUG) 0.4 $939k 2.0k 479.54
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $927k 6.1k 151.08
Freeport-mcmoran CL B (FCX) 0.4 $910k 23k 39.20
Uber Technologies (UBER) 0.4 $890k 9.1k 97.97
AFLAC Incorporated (AFL) 0.4 $844k 7.6k 111.70
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $770k 20k 38.02
Procter & Gamble Company (PG) 0.3 $721k 4.7k 152.96
Raytheon Technologies Corp (RTX) 0.3 $711k 4.3k 167.31
Amgen (AMGN) 0.3 $708k 2.5k 282.25
Starbucks Corporation (SBUX) 0.3 $678k 8.0k 84.92
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $664k 7.8k 84.68
Textron (TXT) 0.3 $654k 7.7k 84.97
Honeywell International (HON) 0.3 $652k 3.1k 210.49
Select Sector Spdr Tr Technology (XLK) 0.3 $626k 2.2k 281.81
Bain Cap Specialty Fin Com Stk (BCSF) 0.3 $591k 42k 14.25
Nuveen Multi-Strategy Income & Growth (JPC) 0.3 $590k 72k 8.20
Spdr Series Trust Portfolio Short (SPSB) 0.2 $573k 19k 30.29
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $555k 5.0k 110.69
Rockwell Automation (ROK) 0.2 $550k 1.6k 349.44
Embraer Sponsored Ads (ERJ) 0.2 $544k 9.0k 60.45
Itt (ITT) 0.2 $536k 3.0k 178.76
Abbott Laboratories (ABT) 0.2 $507k 3.8k 133.94
Kimberly-Clark Corporation (KMB) 0.2 $430k 3.5k 122.92
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $428k 4.3k 100.24
Costco Wholesale Corporation (COST) 0.2 $422k 456.00 925.81
TJX Companies (TJX) 0.2 $418k 2.9k 144.52
Johnson Ctls Intl SHS (JCI) 0.2 $411k 3.7k 109.95
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $411k 3.7k 111.47
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $410k 1.7k 247.07
Cadence Design Systems (CDNS) 0.2 $399k 1.1k 351.26
Vanguard Index Fds Value Etf (VTV) 0.2 $396k 2.1k 186.47
Wal-Mart Stores (WMT) 0.2 $395k 3.8k 103.05
Merck & Co (MRK) 0.2 $392k 4.7k 83.93
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $374k 5.1k 73.46
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $330k 3.2k 103.07
Exxon Mobil Corporation (XOM) 0.1 $321k 2.9k 112.73
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $318k 6.8k 46.70
Cisco Systems (CSCO) 0.1 $315k 4.6k 68.41
Apollo Global Mgmt (APO) 0.1 $313k 2.4k 133.27
T Rowe Price Etf Floating Rate (TFLR) 0.1 $310k 6.0k 51.45
Ishares Tr Msci Eafe Etf (EFA) 0.1 $308k 3.3k 93.37
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $300k 597.00 502.74
Metropcs Communications (TMUS) 0.1 $300k 1.3k 239.46
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $290k 1.3k 215.73
Duke Energy Corp Com New (DUK) 0.1 $289k 2.3k 123.75
Molina Healthcare (MOH) 0.1 $287k 1.5k 191.36
salesforce (CRM) 0.1 $286k 1.2k 236.99
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $285k 6.8k 42.14
Spdr Gold Tr Gold Shs (GLD) 0.1 $282k 792.00 355.47
Enterprise Products Partners (EPD) 0.1 $281k 9.0k 31.27
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $279k 5.3k 52.29
Air Products & Chemicals (APD) 0.1 $263k 966.00 272.70
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.1 $263k 6.0k 43.77
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $261k 3.4k 76.01
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.1 $260k 4.0k 65.00
Citigroup Com New (C) 0.1 $259k 2.7k 97.57
Ishares Gold Tr Ishares New (IAU) 0.1 $258k 3.5k 72.77
Micron Technology (MU) 0.1 $256k 1.5k 167.35
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $254k 4.8k 52.89
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DAUG) 0.1 $250k 5.7k 43.63
Vanguard World Inf Tech Etf (VGT) 0.1 $249k 334.00 746.63
Corning Incorporated (GLW) 0.1 $246k 3.0k 82.02
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $243k 9.2k 26.34
Invesco Exch Trd Slf Idx Rusl 1000 Dynm (OMFL) 0.1 $242k 4.0k 60.26
Select Sector Spdr Tr Financial (XLF) 0.1 $233k 4.3k 53.87
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $232k 1.3k 174.53
Valero Energy Corporation (VLO) 0.1 $229k 1.3k 170.20
Vanguard Index Fds Small Cp Etf (VB) 0.1 $226k 887.00 254.24
UnitedHealth (UNH) 0.1 $224k 650.00 345.30
Coca-Cola Company (KO) 0.1 $224k 3.4k 66.32
Eaton Corp SHS (ETN) 0.1 $222k 592.00 374.25
Bristol Myers Squibb (BMY) 0.1 $220k 4.9k 45.10
Southern Company (SO) 0.1 $220k 2.3k 94.39
Advanced Micro Devices (AMD) 0.1 $217k 1.3k 161.79
Trane Technologies SHS (TT) 0.1 $216k 511.00 421.95
American Tower Reit (AMT) 0.1 $213k 1.1k 192.15
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $210k 3.9k 54.17
Williams-Sonoma (WSM) 0.1 $210k 1.1k 195.51
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $208k 4.7k 44.20
Vanguard Index Fds Real Estate Etf (VNQ) 0.1 $207k 2.3k 91.41
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $207k 630.00 327.97
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $206k 1.6k 125.97
Spdr Series Trust Bloomberg 1-3 Mo (BIL) 0.1 $202k 2.2k 91.76
Morgan Stanley Com New (MS) 0.1 $202k 1.3k 158.91
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $200k 4.3k 46.54
Alpine Income Ppty Tr (PINE) 0.1 $142k 10k 14.17
Western Asset Managed Municipals Fnd (MMU) 0.0 $103k 10k 10.34
Purple Innovatio (PRPL) 0.0 $13k 14k 0.93