13F HOLDINGS REPORT
Cottage Street Advisors LLC
Quarter ended Q2 2025 · Filed August 4, 2025 · Accession 0001754960-25-000521
Total Value
$192.2M
Positions
114
Other Managers
0
Confidential Omitted
No
Holdings (114)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | MICROSOFT CORP | MSFT | 19,840 | $9.9M | 5.13% |
| 2 | NVIDIA CORPORATION | NVDA | 61,124 | $9.7M | 5.02% |
| 3 | BLACKSTONE INC | BX | 63,209 | $9.5M | 4.92% |
| 4 | JPMORGAN CHASE & CO. | VYLD | 32,490 | $9.4M | 4.90% |
| 5 | APPLE INC | AAPL | 43,832 | $9.0M | 4.68% |
| 6 | PIMCO ETF TR | 72201R833 | 86,433 | $8.7M | 4.52% |
| 7 | ALPHABET INC | GOOG | 37,875 | $6.7M | 3.50% |
| 8 | VISA INC | V | 17,899 | $6.4M | 3.31% |
| 9 | INVESCO QQQ TR | IVZ | 11,325 | $6.2M | 3.25% |
| 10 | ISHARES TR | 464287507 | 99,227 | $6.2M | 3.20% |
| 11 | ISHARES TR | 464287887 | 44,955 | $6.0M | 3.11% |
| 12 | HOME DEPOT INC | HD | 12,100 | $4.4M | 2.31% |
| 13 | STRYKER CORPORATION | SYK | 10,889 | $4.3M | 2.24% |
| 14 | ONEOK INC NEW | OKE | 52,073 | $4.3M | 2.21% |
| 15 | ARES CAPITAL CORP | ARCC | 179,008 | $3.9M | 2.04% |
| 16 | AMAZON COM INC | AMZN | 17,764 | $3.9M | 2.03% |
| 17 | CSX CORP | CSX | 109,818 | $3.6M | 1.86% |
| 18 | ALPHABET INC | GOOG | 17,822 | $3.1M | 1.63% |
| 19 | TEXAS INSTRS INC | 882508104 | 14,956 | $3.1M | 1.62% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,937 | $3.1M | 1.59% |
| 21 | VERIZON COMMUNICATIONS INC | VZ | 69,240 | $3.0M | 1.56% |
| 22 | CHEVRON CORP NEW | CVX | 20,780 | $3.0M | 1.55% |
| 23 | MARRIOTT INTL INC NEW | 571903202 | 9,600 | $2.6M | 1.36% |
| 24 | CATERPILLAR INC | CAT | 5,708 | $2.2M | 1.15% |
| 25 | UNION PAC CORP | UNP | 9,568 | $2.2M | 1.15% |
| 26 | PEPSICO INC | PEP | 16,313 | $2.2M | 1.12% |
| 27 | ISHARES TR | 46435U168 | 87,991 | $2.0M | 1.06% |
| 28 | BLACKROCK INC | BLK | 1,820 | $1.9M | 0.99% |
| 29 | APPLIED MATLS INC | 038222105 | 9,962 | $1.8M | 0.95% |
| 30 | ENTERGY CORP NEW | ENO | 20,869 | $1.7M | 0.90% |
| 31 | META PLATFORMS INC | META | 2,314 | $1.7M | 0.89% |
| 32 | ABBVIE INC | ABBV | 9,168 | $1.7M | 0.89% |
| 33 | VERTIV HOLDINGS CO | VRT | 13,018 | $1.7M | 0.87% |
| 34 | ISHARES TR | 46436E528 | 69,930 | $1.6M | 0.85% |
| 35 | CF INDS HLDGS INC | 125269100 | 16,851 | $1.6M | 0.81% |
| 36 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 29,351 | $1.5M | 0.77% |
| 37 | SNAP ON INC | SNA | 4,747 | $1.5M | 0.77% |
| 38 | FEDEX CORP | FDX | 5,335 | $1.2M | 0.63% |
| 39 | BROADCOM INC | AVGO | 4,340 | $1.2M | 0.62% |
| 40 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 42,928 | $1.2M | 0.62% |
| 41 | INVESCO ACTIVELY MANAGED EXC | IVZ | 45,474 | $1.1M | 0.59% |
| 42 | COINBASE GLOBAL INC | COIN | 3,113 | $1.1M | 0.57% |
| 43 | SCHWAB STRATEGIC TR | 808524797 | 39,900 | $1.1M | 0.55% |
| 44 | SALESFORCE INC | CRM | 3,608 | $983,790 | 0.51% |
| 45 | AUTONATION INC | AN | 4,600 | $913,790 | 0.48% |
| 46 | UBER TECHNOLOGIES INC | UBER | 9,675 | $902,678 | 0.47% |
| 47 | PROCTER AND GAMBLE CO | 742718109 | 5,610 | $893,781 | 0.46% |
| 48 | JOHNSON & JOHNSON | JNJ | 5,814 | $888,092 | 0.46% |
| 49 | BANK AMERICA CORP | 060505104 | 18,533 | $876,983 | 0.46% |
| 50 | OSHKOSH CORP | OSK | 7,265 | $824,877 | 0.43% |
| 51 | AFLAC INC | AFL | 7,555 | $796,750 | 0.41% |
| 52 | STARBUCKS CORP | SBUX | 7,989 | $731,987 | 0.38% |
| 53 | HONEYWELL INTL INC | 438516106 | 3,089 | $719,337 | 0.37% |
| 54 | AMGEN INC | AMGN | 2,506 | $699,591 | 0.36% |
| 55 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 4,974 | $691,548 | 0.36% |
| 56 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 18,659 | $658,287 | 0.34% |
| 57 | TEXTRON INC | TXT | 7,700 | $618,233 | 0.32% |
| 58 | VANGUARD INDEX FDS | 922908363 | 1,054 | $598,784 | 0.31% |
| 59 | TESLA INC | TSLA | 1,780 | $565,435 | 0.29% |
| 60 | SELECT SECTOR SPDR TR | 81369Y803 | 2,219 | $561,969 | 0.29% |
| 61 | FREEPORT-MCMORAN INC | FCX | 12,500 | $541,875 | 0.28% |
| 62 | ABBOTT LABS | ABLZF | 3,781 | $514,204 | 0.27% |
| 63 | EMBRAER S.A. | EMBJ | 9,000 | $512,190 | 0.27% |
| 64 | VANGUARD WHITEHALL FDS | 921946794 | 6,274 | $502,624 | 0.26% |
| 65 | ISHARES TR | 464287879 | 5,014 | $498,813 | 0.26% |
| 66 | RTX CORPORATION | RTX | 3,403 | $496,837 | 0.26% |
| 67 | ROCKWELL AUTOMATION INC | ROK | 1,473 | $489,286 | 0.25% |
| 68 | MOLINA HEALTHCARE INC | MOH | 1,600 | $476,640 | 0.25% |
| 69 | ITT INC | ITT | 3,000 | $470,490 | 0.24% |
| 70 | KIMBERLY-CLARK CORP | KMB | 3,494 | $450,446 | 0.23% |
| 71 | SPDR SERIES TRUST | 78464A474 | 14,909 | $450,117 | 0.23% |
| 72 | ISHARES TR | 464287226 | 4,292 | $425,815 | 0.22% |
| 73 | JOHNSON CTLS INTL PLC | G51502105 | 4,016 | $424,170 | 0.22% |
| 74 | ELI LILLY & CO | LLY | 539 | $420,405 | 0.22% |
| 75 | ISHARES TR | 464287242 | 3,757 | $411,784 | 0.21% |
| 76 | ALPINE INCOME PPTY TR INC | 02083X103 | 25,517 | $375,357 | 0.20% |
| 77 | WALMART INC | WMT | 3,830 | $374,451 | 0.19% |
| 78 | MERCK & CO INC | MRK | 4,670 | $369,677 | 0.19% |
| 79 | CADENCE DESIGN SYSTEM INC | CDNS | 1,160 | $357,454 | 0.19% |
| 80 | TJX COS INC NEW | 872540109 | 2,805 | $346,386 | 0.18% |
| 81 | VANGUARD STAR FDS | 921909768 | 4,985 | $344,384 | 0.18% |
| 82 | EXXON MOBIL CORP | XOM | 3,185 | $343,362 | 0.18% |
| 83 | COSTCO WHSL CORP NEW | 22160K105 | 344 | $340,291 | 0.18% |
| 84 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 6,664 | $308,456 | 0.16% |
| 85 | AMERICAN TOWER CORP NEW | 03027X100 | 1,370 | $302,834 | 0.16% |
| 86 | NETFLIX INC | NFLX | 225 | $301,304 | 0.16% |
| 87 | CISCO SYS INC | CSCO | 4,310 | $299,028 | 0.16% |
| 88 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 597 | $290,005 | 0.15% |
| 89 | AIR PRODS & CHEMS INC | AIIR | 1,015 | $286,171 | 0.15% |
| 90 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,000 | $279,090 | 0.15% |
| 91 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 6,772 | $273,157 | 0.14% |
| 92 | T-MOBILE US INC | TMUSZ | 1,130 | $269,255 | 0.14% |
| 93 | WISDOMTREE TR | WT | 5,326 | $266,932 | 0.14% |
| 94 | INVESCO EXCH TRADED FD TR II | IVZ | 1,119 | $254,047 | 0.13% |
| 95 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 6,015 | $251,195 | 0.13% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,224 | $250,422 | 0.13% |
| 97 | ISHARES TR | 464287465 | 2,800 | $250,292 | 0.13% |
| 98 | ISHARES BITCOIN TRUST ETF | IBIT | 4,000 | $244,840 | 0.13% |
| 99 | COCA COLA CO | KO | 3,377 | $238,891 | 0.12% |
| 100 | VANGUARD WORLD FD | 92204A702 | 359 | $238,118 | 0.12% |
| 101 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 4,796 | $231,634 | 0.12% |
| 102 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,001 | $231,167 | 0.12% |
| 103 | SELECT SECTOR SPDR TR | 81369Y605 | 4,311 | $225,761 | 0.12% |
| 104 | CITIGROUP INC | C-PR | 2,652 | $225,696 | 0.12% |
| 105 | SCHWAB STRATEGIC TR | 808524201 | 9,170 | $224,122 | 0.12% |
| 106 | TRANE TECHNOLOGIES PLC | TT | 511 | $223,514 | 0.12% |
| 107 | VANGUARD INDEX FDS | 922908512 | 1,327 | $218,284 | 0.11% |
| 108 | ISHARES GOLD TR | IAU | 3,472 | $216,514 | 0.11% |
| 109 | VANGUARD INDEX FDS | 922908769 | 701 | $212,940 | 0.11% |
| 110 | VANGUARD INDEX FDS | 922908751 | 884 | $209,500 | 0.11% |
| 111 | EATON CORP PLC | ETN | 584 | $208,482 | 0.11% |
| 112 | SPDR SERIES TRUST | 78468R663 | 2,185 | $200,430 | 0.10% |
| 113 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 10,000 | $99,000 | 0.05% |
| 114 | PURPLE INNOVATION INC | PRPL | 14,300 | $10,428 | 0.01% |