13F HOLDINGS REPORT
Cottage Street Advisors LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001754960-25-000779
Total Value
$235.5M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | NVIDIA CORPORATION | NVDA | 74,824 | $14.0M | 5.93% |
| 2 | MICROSOFT CORP | MSFT | 23,779 | $12.3M | 5.23% |
| 3 | PIMCO ETF TR | 72201R833 | 111,972 | $11.3M | 4.79% |
| 4 | APPLE INC | AAPL | 41,415 | $10.6M | 4.49% |
| 5 | BLACKSTONE INC | BX | 62,082 | $10.6M | 4.48% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 32,127 | $10.1M | 4.29% |
| 7 | ALPHABET INC | GOOG | 36,621 | $8.9M | 3.80% |
| 8 | INVESCO QQQ TR | IVZ | 13,429 | $8.1M | 3.43% |
| 9 | ISHARES TR | 464287507 | 99,035 | $6.5M | 2.75% |
| 10 | ISHARES TR | 464287887 | 44,957 | $6.4M | 2.70% |
| 11 | VISA INC | V | 17,626 | $6.0M | 2.56% |
| 12 | HOME DEPOT INC | HD | 11,850 | $4.8M | 2.03% |
| 13 | ALPHABET INC | GOOG | 17,714 | $4.3M | 1.84% |
| 14 | STRYKER CORPORATION | SYK | 10,874 | $4.0M | 1.70% |
| 15 | AMAZON COM INC | AMZN | 17,708 | $3.9M | 1.66% |
| 16 | CSX CORP | CSX | 109,821 | $3.9M | 1.66% |
| 17 | ACCENTURE PLC IRELAND | ACN | 15,315 | $3.8M | 1.60% |
| 18 | ARES CAPITAL CORP | ARCC | 182,530 | $3.7M | 1.58% |
| 19 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 71,001 | $3.6M | 1.53% |
| 20 | ONEOK INC NEW | OKE | 47,658 | $3.5M | 1.47% |
| 21 | CATERPILLAR INC | CAT | 7,027 | $3.4M | 1.43% |
| 22 | SPDR S&P 500 ETF TR | SPY | 4,973 | $3.3M | 1.41% |
| 23 | CHEVRON CORP NEW | CVX | 20,767 | $3.2M | 1.37% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 72,254 | $3.2M | 1.35% |
| 25 | TEXAS INSTRS INC | 882508104 | 14,060 | $2.6M | 1.10% |
| 26 | MARRIOTT INTL INC NEW | 571903202 | 9,600 | $2.5M | 1.07% |
| 27 | UNION PAC CORP | UNP | 9,669 | $2.3M | 0.97% |
| 28 | ABBVIE INC | ABBV | 9,675 | $2.2M | 0.95% |
| 29 | META PLATFORMS INC | META | 2,943 | $2.2M | 0.92% |
| 30 | BLACKROCK INC | BLK | 1,822 | $2.1M | 0.90% |
| 31 | ELI LILLY & CO | LLY | 2,740 | $2.1M | 0.90% |
| 32 | PEPSICO INC | PEP | 14,973 | $2.1M | 0.89% |
| 33 | APPLIED MATLS INC | 038222105 | 9,963 | $2.1M | 0.88% |
| 34 | VERTIV HOLDINGS CO | VRT | 13,518 | $2.1M | 0.88% |
| 35 | ENTERGY CORP NEW | ENO | 20,870 | $1.9M | 0.83% |
| 36 | SNAP ON INC | SNA | 4,748 | $1.6M | 0.70% |
| 37 | ISHARES TR | 46436E528 | 68,701 | $1.6M | 0.68% |
| 38 | CF INDS HLDGS INC | 125269100 | 16,852 | $1.5M | 0.64% |
| 39 | ISHARES TR | 46435U168 | 65,015 | $1.5M | 0.64% |
| 40 | BROADCOM INC | AVGO | 4,507 | $1.5M | 0.63% |
| 41 | VANGUARD INDEX FDS | 922908363 | 2,378 | $1.5M | 0.62% |
| 42 | INVESCO ACTIVELY MANAGED EXC | IVZ | 55,480 | $1.4M | 0.59% |
| 43 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 49,581 | $1.4M | 0.58% |
| 44 | NETFLIX INC | NFLX | 1,078 | $1.3M | 0.55% |
| 45 | JOHNSON & JOHNSON | JNJ | 6,115 | $1.1M | 0.48% |
| 46 | SCHWAB STRATEGIC TR | 808524797 | 41,103 | $1.1M | 0.48% |
| 47 | FEDEX CORP | FDX | 4,734 | $1.1M | 0.47% |
| 48 | FIDELITY MERRIMACK STR TR | 316188408 | 22,006 | $1.1M | 0.47% |
| 49 | TESLA INC | TSLA | 2,480 | $1.1M | 0.47% |
| 50 | COINBASE GLOBAL INC | COIN | 3,113 | $1.1M | 0.45% |
| 51 | NORFOLK SOUTHN CORP | 655844108 | 3,500 | $1.1M | 0.45% |
| 52 | AUTONATION INC | AN | 4,600 | $1.0M | 0.43% |
| 53 | BANK AMERICA CORP | 060505104 | 18,537 | $954,102 | 0.41% |
| 54 | NEXTERA ENERGY INC | NEE-PW | 12,527 | $945,632 | 0.40% |
| 55 | OSHKOSH CORP | OSK | 7,255 | $940,988 | 0.40% |
| 56 | VANGUARD INDEX FDS | 922908736 | 1,958 | $938,931 | 0.40% |
| 57 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 6,138 | $927,303 | 0.39% |
| 58 | FREEPORT-MCMORAN INC | FCX | 23,200 | $909,554 | 0.39% |
| 59 | UBER TECHNOLOGIES INC | UBER | 9,085 | $890,057 | 0.38% |
| 60 | AFLAC INC | AFL | 7,555 | $843,894 | 0.36% |
| 61 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 20,260 | $770,261 | 0.33% |
| 62 | PROCTER AND GAMBLE CO | 742718109 | 4,713 | $720,877 | 0.31% |
| 63 | RTX CORPORATION | RTX | 4,252 | $711,406 | 0.30% |
| 64 | AMGEN INC | AMGN | 2,508 | $707,875 | 0.30% |
| 65 | STARBUCKS CORP | SBUX | 7,989 | $678,439 | 0.29% |
| 66 | VANGUARD WHITEHALL FDS | 921946794 | 7,836 | $663,524 | 0.28% |
| 67 | TEXTRON INC | TXT | 7,700 | $654,293 | 0.28% |
| 68 | HONEYWELL INTL INC | 438516106 | 3,096 | $651,688 | 0.28% |
| 69 | SELECT SECTOR SPDR TR | 81369Y803 | 2,222 | $626,173 | 0.27% |
| 70 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 41,500 | $591,375 | 0.25% |
| 71 | NUVEEN PFD & INCOME OPPORTUN | NU | 71,890 | $589,498 | 0.25% |
| 72 | SPDR SERIES TRUST | 78464A474 | 18,917 | $573,004 | 0.24% |
| 73 | ISHARES TR | 464287879 | 5,014 | $554,978 | 0.24% |
| 74 | ROCKWELL AUTOMATION INC | ROK | 1,575 | $550,374 | 0.23% |
| 75 | EMBRAER S.A. | EMBJ | 9,000 | $544,050 | 0.23% |
| 76 | ITT INC | ITT | 3,000 | $536,280 | 0.23% |
| 77 | ABBOTT LABS | ABLZF | 3,783 | $506,702 | 0.22% |
| 78 | KIMBERLY-CLARK CORP | KMB | 3,494 | $429,473 | 0.18% |
| 79 | ISHARES TR | 464287226 | 4,273 | $428,337 | 0.18% |
| 80 | COSTCO WHSL CORP NEW | 22160K105 | 456 | $422,169 | 0.18% |
| 81 | TJX COS INC NEW | 872540109 | 2,890 | $417,671 | 0.18% |
| 82 | JOHNSON CTLS INTL PLC | G51502105 | 3,741 | $411,323 | 0.17% |
| 83 | ISHARES TR | 464287242 | 3,689 | $411,195 | 0.17% |
| 84 | INVESCO EXCH TRADED FD TR II | IVZ | 1,659 | $409,889 | 0.17% |
| 85 | CADENCE DESIGN SYSTEM INC | CDNS | 1,135 | $398,680 | 0.17% |
| 86 | VANGUARD INDEX FDS | 922908744 | 2,122 | $395,700 | 0.17% |
| 87 | WALMART INC | WMT | 3,835 | $395,210 | 0.17% |
| 88 | MERCK & CO INC | MRK | 4,673 | $392,189 | 0.17% |
| 89 | VANGUARD STAR FDS | 921909768 | 5,087 | $373,713 | 0.16% |
| 90 | PROSHARES TR | 74348A467 | 3,200 | $329,824 | 0.14% |
| 91 | EXXON MOBIL CORP | XOM | 2,850 | $321,291 | 0.14% |
| 92 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 6,817 | $318,320 | 0.14% |
| 93 | CISCO SYS INC | CSCO | 4,605 | $315,042 | 0.13% |
| 94 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,350 | $313,185 | 0.13% |
| 95 | T ROWE PRICE ETF INC | 87283Q883 | 6,029 | $310,202 | 0.13% |
| 96 | ISHARES TR | 464287465 | 3,300 | $308,121 | 0.13% |
| 97 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 597 | $300,136 | 0.13% |
| 98 | T-MOBILE US INC | TMUSZ | 1,253 | $300,039 | 0.13% |
| 99 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,346 | $290,378 | 0.12% |
| 100 | DUKE ENERGY CORP NEW | DUKB | 2,334 | $288,843 | 0.12% |
| 101 | MOLINA HEALTHCARE INC | MOH | 1,500 | $287,040 | 0.12% |
| 102 | SALESFORCE INC | CRM | 1,208 | $286,278 | 0.12% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 6,772 | $285,405 | 0.12% |
| 104 | SPDR GOLD TR | GLD | 792 | $281,532 | 0.12% |
| 105 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,000 | $281,430 | 0.12% |
| 106 | WISDOMTREE TR | WT | 5,326 | $278,499 | 0.12% |
| 107 | AIR PRODS & CHEMS INC | AIIR | 966 | $263,429 | 0.11% |
| 108 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 6,015 | $263,277 | 0.11% |
| 109 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,429 | $260,649 | 0.11% |
| 110 | ISHARES BITCOIN TRUST ETF | IBIT | 4,000 | $260,000 | 0.11% |
| 111 | CITIGROUP INC | C-PR | 2,652 | $258,768 | 0.11% |
| 112 | ISHARES GOLD TR | IAU | 3,546 | $258,042 | 0.11% |
| 113 | MICRON TECHNOLOGY INC | MU | 1,530 | $256,045 | 0.11% |
| 114 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 4,796 | $253,646 | 0.11% |
| 115 | FIRST TR EXCHNG TRADED FD VI | 33740F854 | 5,730 | $249,980 | 0.11% |
| 116 | VANGUARD WORLD FD | 92204A702 | 334 | $249,374 | 0.11% |
| 117 | CORNING INC | GLW | 2,997 | $245,826 | 0.10% |
| 118 | SCHWAB STRATEGIC TR | 808524201 | 9,234 | $243,224 | 0.10% |
| 119 | INVESCO EXCH TRD SLF IDX FD | IVZ | 4,007 | $241,462 | 0.10% |
| 120 | SELECT SECTOR SPDR TR | 81369Y605 | 4,318 | $232,602 | 0.10% |
| 121 | VANGUARD INDEX FDS | 922908512 | 1,330 | $232,124 | 0.10% |
| 122 | VALERO ENERGY CORP | VLO | 1,345 | $228,917 | 0.10% |
| 123 | VANGUARD INDEX FDS | 922908751 | 887 | $225,511 | 0.10% |
| 124 | UNITEDHEALTH GROUP INC | UNH | 650 | $224,445 | 0.10% |
| 125 | COCA COLA CO | KO | 3,379 | $224,091 | 0.10% |
| 126 | EATON CORP PLC | ETN | 592 | $221,556 | 0.09% |
| 127 | BRISTOL-MYERS SQUIBB CO | CELG-RI | 4,869 | $219,601 | 0.09% |
| 128 | SOUTHERN CO | SOMN | 2,325 | $219,460 | 0.09% |
| 129 | ADVANCED MICRO DEVICES INC | AMD | 1,339 | $216,637 | 0.09% |
| 130 | TRANE TECHNOLOGIES PLC | TT | 511 | $215,619 | 0.09% |
| 131 | AMERICAN TOWER CORP NEW | 03027X100 | 1,109 | $213,096 | 0.09% |
| 132 | VANGUARD INTL EQUITY INDEX F | 922042858 | 3,880 | $210,193 | 0.09% |
| 133 | WILLIAMS SONOMA INC | WSM | 1,072 | $209,592 | 0.09% |
| 134 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 4,705 | $207,961 | 0.09% |
| 135 | VANGUARD INDEX FDS | 922908553 | 2,262 | $206,769 | 0.09% |
| 136 | VANGUARD INDEX FDS | 922908769 | 630 | $206,621 | 0.09% |
| 137 | ISHARES TR | 464288570 | 1,632 | $205,579 | 0.09% |
| 138 | SPDR SERIES TRUST | 78468R663 | 2,200 | $201,881 | 0.09% |
| 139 | MORGAN STANLEY | MS-PQ | 1,269 | $201,658 | 0.09% |
| 140 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 4,307 | $200,433 | 0.09% |
| 141 | ALPINE INCOME PPTY TR INC | 02083X103 | 10,040 | $142,263 | 0.06% |
| 142 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 10,000 | $103,400 | 0.04% |
| 143 | PURPLE INNOVATION INC | PRPL | 14,300 | $13,359 | 0.01% |