Cottage Street Advisors

Cottage Street Advisors as of Dec. 31, 2025

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 136k 100.34
NVIDIA Corporation (NVDA) 5.3 $13M 68k 186.50
Apple (AAPL) 4.8 $11M 41k 271.86
Alphabet Cap Stk Cl C (GOOG) 4.7 $11M 36k 313.80
Microsoft Corporation (MSFT) 4.6 $11M 23k 483.61
JPMorgan Chase & Co. (JPM) 4.1 $9.7M 30k 322.22
Blackstone Group Inc Com Cl A (BX) 4.0 $9.4M 61k 154.14
Invesco Qqq Tr Unit Ser 1 (QQQ) 3.6 $8.5M 14k 614.31
J P Morgan Exchange Traded F Ultra Shrt Etf (JPST) 2.8 $6.6M 130k 50.59
Ishares Tr Core S&p Mcp Etf (IJH) 2.8 $6.5M 99k 66.00
Ishares Tr S&P SML 600 GWT (IJT) 2.6 $6.2M 44k 141.16
Visa Com Cl A (V) 2.6 $6.1M 18k 350.71
Alphabet Cap Stk Cl A (GOOGL) 2.3 $5.4M 17k 312.99
Accenture Plc Ireland Shs Class A (ACN) 1.7 $4.1M 15k 268.30
Amazon (AMZN) 1.7 $4.1M 18k 230.82
CSX Corporation (CSX) 1.7 $4.0M 110k 36.25
Home Depot (HD) 1.6 $3.9M 11k 344.09
Caterpillar (CAT) 1.6 $3.7M 6.5k 572.89
Ares Capital Corporation (ARCC) 1.5 $3.6M 178k 20.23
Spdr S&p 500 Etf Tr Tr Unit (SPY) 1.4 $3.4M 5.0k 681.94
Stryker Corporation (SYK) 1.3 $3.1M 8.8k 351.47
Chevron Corporation (CVX) 1.3 $3.0M 20k 152.41
Marriott Intl Cl A (MAR) 1.3 $3.0M 9.6k 310.24
Verizon Communications (VZ) 1.1 $2.6M 63k 40.73
Applied Materials (AMAT) 1.1 $2.5M 9.9k 256.99
Fidelity Merrimack Str Tr Low Durtin Etf (FLDR) 1.0 $2.4M 48k 50.23
Abbvie (ABBV) 1.0 $2.3M 9.9k 228.49
Union Pacific Corporation (UNP) 0.9 $2.1M 9.3k 231.33
Vertiv Holdings Com Cl A (VRT) 0.9 $2.1M 13k 162.01
Eli Lilly & Co. (LLY) 0.8 $2.0M 1.8k 1074.94
Blackrock (BLK) 0.8 $1.9M 1.8k 1070.25
Entergy Corporation (ETR) 0.8 $1.9M 21k 92.43
Pepsi (PEP) 0.8 $1.9M 13k 143.52
Texas Instruments Incorporated (TXN) 0.8 $1.8M 10k 173.49
Vanguard Index Fds S&p 500 Etf Shs (VOO) 0.8 $1.8M 2.9k 627.23
Meta Platforms Cl A (META) 0.7 $1.6M 2.5k 660.02
Snap-on Incorporated (SNA) 0.7 $1.6M 4.7k 344.59
Ishares Tr Ibonds 2026 Term (IBHF) 0.7 $1.6M 69k 23.08
Freeport-mcmoran CL B (FCX) 0.7 $1.6M 31k 50.79
Schwab Strategic Tr Us Dividend Eq (SCHD) 0.7 $1.6M 57k 27.43
Broadcom (AVGO) 0.6 $1.5M 4.3k 346.10
Capital Grp Fixed Incm Etf T Us Multi-sector (CGMS) 0.6 $1.5M 53k 27.62
Invesco Actively Managed Exc Var Rate Invt (VRIG) 0.6 $1.4M 56k 25.10
Johnson & Johnson (JNJ) 0.6 $1.3M 6.4k 206.94
CF Industries Holdings (CF) 0.6 $1.3M 17k 77.34
FedEx Corporation (FDX) 0.5 $1.2M 4.3k 288.86
Vanguard Index Fds Growth Etf (VUG) 0.5 $1.1M 2.3k 487.85
Tesla Motors (TSLA) 0.5 $1.1M 2.4k 449.72
First Tr Exchange Traded Nasdq Cln Edge (GRID) 0.4 $1.1M 6.9k 153.03
Bank of America Corporation (BAC) 0.4 $1.0M 19k 55.00
Nextera Energy (NEE) 0.4 $1.0M 13k 80.28
Norfolk Southern (NSC) 0.4 $1.0M 3.5k 288.75
Oshkosh Corporation (OSK) 0.4 $912k 7.3k 125.63
Oneok (OKE) 0.3 $819k 11k 73.50
Janus Detroit Str Tr Hendrsn Shrt Etf (VNLA) 0.3 $819k 17k 49.14
AutoNation (AN) 0.3 $808k 3.9k 206.48
Amgen (AMGN) 0.3 $801k 2.4k 327.37
Raytheon Technologies Corp (RTX) 0.3 $795k 4.3k 183.38
First Tr Exchange-traded Smid Risng Etf (SDVY) 0.3 $789k 21k 38.32
Uber Technologies (UBER) 0.3 $742k 9.1k 81.71
Vanguard Whitehall Fds Intl High Etf (VYMI) 0.3 $701k 7.8k 90.00
Textron (TXT) 0.3 $670k 7.7k 87.17
Starbucks Corporation (SBUX) 0.3 $645k 7.7k 84.21
Select Sector Spdr Tr State Street Tec (XLK) 0.3 $638k 4.4k 143.97
Embraer Sponsored Ads (EMBJ) 0.3 $637k 9.9k 64.37
Rockwell Automation (ROK) 0.3 $600k 1.5k 389.05
Procter & Gamble Company (PG) 0.3 $597k 4.2k 143.30
Honeywell International (HON) 0.2 $585k 3.0k 195.10
Spdr Series Trust State Street Spd (SPSB) 0.2 $572k 19k 30.20
Bain Cap Specialty Fin Com Stk (BCSF) 0.2 $549k 40k 13.91
Itt (ITT) 0.2 $521k 3.0k 173.51
Ishares Tr Sp Smcp600vl Etf (IJS) 0.2 $513k 4.5k 113.71
Netflix (NFLX) 0.2 $497k 5.3k 93.76
Vanguard Index Fds Value Etf (VTV) 0.2 $494k 2.6k 191.02
Merck & Co (MRK) 0.2 $492k 4.7k 105.27
Abbott Laboratories (ABT) 0.2 $482k 3.8k 125.31
Invesco Exch Traded Fd Tr Ii Nasdaq 100 Etf (QQQM) 0.2 $445k 1.8k 252.90
Ishares Tr Core Us Aggbd Et (AGG) 0.2 $432k 4.3k 99.87
Wal-Mart Stores (WMT) 0.2 $424k 3.8k 111.42
Ishares Tr Iboxx Inv Cp Etf (LQD) 0.2 $412k 3.7k 110.19
TJX Companies (TJX) 0.2 $411k 2.7k 153.63
Nuveen Multi-Strategy Income & Growth (JPC) 0.2 $404k 50k 8.11
Coinbase Global Com Cl A (COIN) 0.2 $402k 1.8k 226.14
Apollo Global Mgmt (APO) 0.2 $395k 2.7k 144.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.2 $391k 5.2k 75.44
Costco Wholesale Corporation (COST) 0.2 $387k 448.00 862.77
Johnson Ctls Intl SHS (JCI) 0.2 $384k 3.2k 119.75
First Tr Exchng Traded Fd Vi Ft Vest U.s. (DDEC) 0.2 $374k 8.3k 45.09
Micron Technology (MU) 0.2 $368k 1.3k 285.31
Janus Detroit Str Tr Hendrson Aaa Cl (JAAA) 0.2 $364k 7.2k 50.58
Kimberly-Clark Corporation (KMB) 0.1 $353k 3.5k 100.89
Schwab Strategic Tr Intl Eqty Etf (SCHF) 0.1 $346k 14k 24.04
Ishares Tr Msci Eafe Etf (EFA) 0.1 $336k 3.5k 96.03
Spdr Gold Tr Gold Shs (GLD) 0.1 $334k 843.00 396.31
Vanguard Intl Equity Index F Ftse Emr Mkt Etf (VWO) 0.1 $332k 6.2k 53.76
Vanguard Specialized Funds Div App Etf (VIG) 0.1 $332k 1.5k 219.71
Cadence Design Systems (CDNS) 0.1 $331k 1.1k 312.58
Cisco Systems (CSCO) 0.1 $329k 4.3k 77.03
Citigroup Com New (C) 0.1 $321k 2.8k 116.70
Proshares Tr S&p 500 Dv Arist (NOBL) 0.1 $315k 3.0k 104.07
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DJUL) 0.1 $314k 6.6k 47.57
Berkshire Hathaway Inc Del Cl B New (BRK.B) 0.1 $300k 597.00 502.65
First Tr Exchng Traded Fd Vi Ft Vest Us (DJAN) 0.1 $294k 6.8k 43.41
Enterprise Products Partners (EPD) 0.1 $289k 9.0k 32.06
Advanced Micro Devices (AMD) 0.1 $287k 1.3k 214.16
salesforce (CRM) 0.1 $283k 1.1k 265.01
Wisdomtree Tr Us Midcap Divid (DON) 0.1 $275k 5.3k 51.60
Duke Energy Corp Com New (DUK) 0.1 $275k 2.3k 117.19
Ishares Tr Msci Emg Mkt Etf (EEM) 0.1 $274k 5.0k 54.71
T Rowe Price Etf Floating Rate (TFLR) 0.1 $261k 5.1k 51.40
Corning Incorporated (GLW) 0.1 $261k 3.0k 87.55
Metropcs Communications (TMUS) 0.1 $256k 1.3k 203.06
Vanguard World Inf Tech Etf (VGT) 0.1 $252k 334.00 753.78
AFLAC Incorporated (AFL) 0.1 $251k 2.3k 110.27
Schwab Strategic Tr Us Lrg Cap Etf (SCHX) 0.1 $249k 9.3k 26.91
Ishares Gold Tr Ishares New (IAU) 0.1 $246k 3.0k 81.17
Palantir Technologies Cl A (PLTR) 0.1 $238k 1.3k 177.75
Vanguard Index Fds Mcap Vl Idxvip (VOE) 0.1 $238k 1.3k 177.41
Select Sector Spdr Tr State Street Fin (XLF) 0.1 $236k 4.3k 54.77
First Tr Exchange Traded Nasdq Artfcial (ROBT) 0.1 $234k 4.5k 51.87
Vanguard Index Fds Small Cp Etf (VB) 0.1 $230k 893.00 257.84
First Tr Exchange Traded Nasdaq Cyb Etf (CIBR) 0.1 $228k 3.2k 71.45
Morgan Stanley Com New (MS) 0.1 $228k 1.3k 177.47
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.1 $224k 1.1k 211.84
Air Products & Chemicals (APD) 0.1 $223k 904.00 247.04
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DNOV) 0.1 $223k 4.6k 48.84
Valero Energy Corporation (VLO) 0.1 $219k 1.3k 162.75
Select Sector Spdr Tr State Street Com (XLC) 0.1 $219k 1.9k 117.71
UnitedHealth (UNH) 0.1 $215k 650.00 330.11
First Tr Exchng Traded Fd Vi Ft Vest Uq Eqt (DOCT) 0.1 $214k 4.8k 44.29
Vanguard Index Fds Total Stk Mkt (VTI) 0.1 $212k 633.00 335.33
Exxon Mobil Corporation (XOM) 0.1 $212k 1.8k 120.33
First Tr Exchng Traded Fd Vi Ft Vest Us Eqt (DSEP) 0.1 $211k 4.7k 44.91
Ishares Tr Esg Msci Kld 400 (DSI) 0.1 $211k 1.6k 128.80
Western Asset Managed Municipals Fnd (MMU) 0.1 $209k 20k 10.44
Lam Research Corp Com New (LRCX) 0.1 $206k 1.2k 171.16
First Tr Exchng Traded Fd Vi Ft Vest Us (DFEB) 0.1 $206k 4.3k 47.72
Spdr Series Trust State Street Spd (BIL) 0.1 $204k 2.2k 91.37
Ishares Tr Core S&p500 Etf (IVV) 0.1 $204k 297.00 685.76
Shopify Cl A Sub Vtg Shs (SHOP) 0.1 $203k 1.3k 160.97
Southern Company (SO) 0.1 $203k 2.3k 87.20
Invesco Quality Municipal Inc Trust (IQI) 0.0 $100k 10k 9.96
Purple Innovatio (PRPL) 0.0 $9.9k 14k 0.69