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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (114)

#IssuerTicker / CUSIPSharesValue% of Filing
1MICROSOFT CORPMSFT19,840$9.9M5.13%
2NVIDIA CORPORATIONNVDA61,124$9.7M5.02%
3BLACKSTONE INCBX63,209$9.5M4.92%
4JPMORGAN CHASE & CO.VYLD32,490$9.4M4.90%
5APPLE INCAAPL43,832$9.0M4.68%
6PIMCO ETF TR72201R83386,433$8.7M4.52%
7ALPHABET INCGOOG37,875$6.7M3.50%
8VISA INCV17,899$6.4M3.31%
9INVESCO QQQ TRIVZ11,325$6.2M3.25%
10ISHARES TR46428750799,227$6.2M3.20%
11ISHARES TR46428788744,955$6.0M3.11%
12HOME DEPOT INCHD12,100$4.4M2.31%
13STRYKER CORPORATIONSYK10,889$4.3M2.24%
14ONEOK INC NEWOKE52,073$4.3M2.21%
15ARES CAPITAL CORPARCC179,008$3.9M2.04%
16AMAZON COM INCAMZN17,764$3.9M2.03%
17CSX CORPCSX109,818$3.6M1.86%
18ALPHABET INCGOOG17,822$3.1M1.63%
19TEXAS INSTRS INC88250810414,956$3.1M1.62%
20SPDR S&P 500 ETF TRSPY4,937$3.1M1.59%
21VERIZON COMMUNICATIONS INCVZ69,240$3.0M1.56%
22CHEVRON CORP NEWCVX20,780$3.0M1.55%
23MARRIOTT INTL INC NEW5719032029,600$2.6M1.36%
24CATERPILLAR INCCAT5,708$2.2M1.15%
25UNION PAC CORPUNP9,568$2.2M1.15%
26PEPSICO INCPEP16,313$2.2M1.12%
27ISHARES TR46435U16887,991$2.0M1.06%
28BLACKROCK INCBLK1,820$1.9M0.99%
29APPLIED MATLS INC0382221059,962$1.8M0.95%
30ENTERGY CORP NEWENO20,869$1.7M0.90%
31META PLATFORMS INCMETA2,314$1.7M0.89%
32ABBVIE INCABBV9,168$1.7M0.89%
33VERTIV HOLDINGS COVRT13,018$1.7M0.87%
34ISHARES TR46436E52869,930$1.6M0.85%
35CF INDS HLDGS INC12526910016,851$1.6M0.81%
36J P MORGAN EXCHANGE TRADED F46641Q83729,351$1.5M0.77%
37SNAP ON INCSNA4,747$1.5M0.77%
38FEDEX CORPFDX5,335$1.2M0.63%
39BROADCOM INCAVGO4,340$1.2M0.62%
40CAPITAL GRP FIXED INCM ETF T14020Y30042,928$1.2M0.62%
41INVESCO ACTIVELY MANAGED EXCIVZ45,474$1.1M0.59%
42COINBASE GLOBAL INCCOIN3,113$1.1M0.57%
43SCHWAB STRATEGIC TR80852479739,900$1.1M0.55%
44SALESFORCE INCCRM3,608$983,7900.51%
45AUTONATION INCAN4,600$913,7900.48%
46UBER TECHNOLOGIES INCUBER9,675$902,6780.47%
47PROCTER AND GAMBLE CO7427181095,610$893,7810.46%
48JOHNSON & JOHNSONJNJ5,814$888,0920.46%
49BANK AMERICA CORP06050510418,533$876,9830.46%
50OSHKOSH CORPOSK7,265$824,8770.43%
51AFLAC INCAFL7,555$796,7500.41%
52STARBUCKS CORPSBUX7,989$731,9870.38%
53HONEYWELL INTL INC4385161063,089$719,3370.37%
54AMGEN INCAMGN2,506$699,5910.36%
55FIRST TR EXCHANGE TRADED FD33737A1084,974$691,5480.36%
56FIRST TR EXCHANGE-TRADED FD33741X10218,659$658,2870.34%
57TEXTRON INCTXT7,700$618,2330.32%
58VANGUARD INDEX FDS9229083631,054$598,7840.31%
59TESLA INCTSLA1,780$565,4350.29%
60SELECT SECTOR SPDR TR81369Y8032,219$561,9690.29%
61FREEPORT-MCMORAN INCFCX12,500$541,8750.28%
62ABBOTT LABSABLZF3,781$514,2040.27%
63EMBRAER S.A.EMBJ9,000$512,1900.27%
64VANGUARD WHITEHALL FDS9219467946,274$502,6240.26%
65ISHARES TR4642878795,014$498,8130.26%
66RTX CORPORATIONRTX3,403$496,8370.26%
67ROCKWELL AUTOMATION INCROK1,473$489,2860.25%
68MOLINA HEALTHCARE INCMOH1,600$476,6400.25%
69ITT INCITT3,000$470,4900.24%
70KIMBERLY-CLARK CORPKMB3,494$450,4460.23%
71SPDR SERIES TRUST78464A47414,909$450,1170.23%
72ISHARES TR4642872264,292$425,8150.22%
73JOHNSON CTLS INTL PLCG515021054,016$424,1700.22%
74ELI LILLY & COLLY539$420,4050.22%
75ISHARES TR4642872423,757$411,7840.21%
76ALPINE INCOME PPTY TR INC02083X10325,517$375,3570.20%
77WALMART INCWMT3,830$374,4510.19%
78MERCK & CO INCMRK4,670$369,6770.19%
79CADENCE DESIGN SYSTEM INCCDNS1,160$357,4540.19%
80TJX COS INC NEW8725401092,805$346,3860.18%
81VANGUARD STAR FDS9219097684,985$344,3840.18%
82EXXON MOBIL CORPXOM3,185$343,3620.18%
83COSTCO WHSL CORP NEW22160K105344$340,2910.18%
84BRISTOL-MYERS SQUIBB COCELG-RI6,664$308,4560.16%
85AMERICAN TOWER CORP NEW03027X1001,370$302,8340.16%
86NETFLIX INCNFLX225$301,3040.16%
87CISCO SYS INCCSCO4,310$299,0280.16%
88BERKSHIRE HATHAWAY INC DELBRK-A597$290,0050.15%
89AIR PRODS & CHEMS INCAIIR1,015$286,1710.15%
90ENTERPRISE PRODS PARTNERS L2937921079,000$279,0900.15%
91FIRST TR EXCHNG TRADED FD VI33740F6316,772$273,1570.14%
92T-MOBILE US INCTMUSZ1,130$269,2550.14%
93WISDOMTREE TRWT5,326$266,9320.14%
94INVESCO EXCH TRADED FD TR IIIVZ1,119$254,0470.13%
95FIRST TR EXCHNG TRADED FD VI33740U4066,015$251,1950.13%
96VANGUARD SPECIALIZED FUNDS9219088441,224$250,4220.13%
97ISHARES TR4642874652,800$250,2920.13%
98ISHARES BITCOIN TRUST ETFIBIT4,000$244,8400.13%
99COCA COLA COKO3,377$238,8910.12%
100VANGUARD WORLD FD92204A702359$238,1180.12%
101FIRST TR EXCHANGE TRADED FD33738R7204,796$231,6340.12%
102INVESCO EXCH TRD SLF IDX FDIVZ4,001$231,1670.12%
103SELECT SECTOR SPDR TR81369Y6054,311$225,7610.12%
104CITIGROUP INCC-PR2,652$225,6960.12%
105SCHWAB STRATEGIC TR8085242019,170$224,1220.12%
106TRANE TECHNOLOGIES PLCTT511$223,5140.12%
107VANGUARD INDEX FDS9229085121,327$218,2840.11%
108ISHARES GOLD TRIAU3,472$216,5140.11%
109VANGUARD INDEX FDS922908769701$212,9400.11%
110VANGUARD INDEX FDS922908751884$209,5000.11%
111EATON CORP PLCETN584$208,4820.11%
112SPDR SERIES TRUST78468R6632,185$200,4300.10%
113WESTERN ASSET MANAGED MUNS F95766M10510,000$99,0000.05%
114PURPLE INNOVATION INCPRPL14,300$10,4280.01%