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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 Q3 2025 · Filed November 13, 2025 · Accession 0001754960-25-000779

Total Value
$235.5M
Positions
143
Other Managers
0
Confidential Omitted
No
View on SEC.gov

Holdings (143)

#IssuerTicker / CUSIPSharesValue% of Filing
1NVIDIA CORPORATIONNVDA74,824$14.0M5.93%
2MICROSOFT CORPMSFT23,779$12.3M5.23%
3PIMCO ETF TR72201R833111,972$11.3M4.79%
4APPLE INCAAPL41,415$10.6M4.49%
5BLACKSTONE INCBX62,082$10.6M4.48%
6JPMORGAN CHASE & CO.VYLD32,127$10.1M4.29%
7ALPHABET INCGOOG36,621$8.9M3.80%
8INVESCO QQQ TRIVZ13,429$8.1M3.43%
9ISHARES TR46428750799,035$6.5M2.75%
10ISHARES TR46428788744,957$6.4M2.70%
11VISA INCV17,626$6.0M2.56%
12HOME DEPOT INCHD11,850$4.8M2.03%
13ALPHABET INCGOOG17,714$4.3M1.84%
14STRYKER CORPORATIONSYK10,874$4.0M1.70%
15AMAZON COM INCAMZN17,708$3.9M1.66%
16CSX CORPCSX109,821$3.9M1.66%
17ACCENTURE PLC IRELANDACN15,315$3.8M1.60%
18ARES CAPITAL CORPARCC182,530$3.7M1.58%
19J P MORGAN EXCHANGE TRADED F46641Q83771,001$3.6M1.53%
20ONEOK INC NEWOKE47,658$3.5M1.47%
21CATERPILLAR INCCAT7,027$3.4M1.43%
22SPDR S&P 500 ETF TRSPY4,973$3.3M1.41%
23CHEVRON CORP NEWCVX20,767$3.2M1.37%
24VERIZON COMMUNICATIONS INCVZ72,254$3.2M1.35%
25TEXAS INSTRS INC88250810414,060$2.6M1.10%
26MARRIOTT INTL INC NEW5719032029,600$2.5M1.07%
27UNION PAC CORPUNP9,669$2.3M0.97%
28ABBVIE INCABBV9,675$2.2M0.95%
29META PLATFORMS INCMETA2,943$2.2M0.92%
30BLACKROCK INCBLK1,822$2.1M0.90%
31ELI LILLY & COLLY2,740$2.1M0.90%
32PEPSICO INCPEP14,973$2.1M0.89%
33APPLIED MATLS INC0382221059,963$2.1M0.88%
34VERTIV HOLDINGS COVRT13,518$2.1M0.88%
35ENTERGY CORP NEWENO20,870$1.9M0.83%
36SNAP ON INCSNA4,748$1.6M0.70%
37ISHARES TR46436E52868,701$1.6M0.68%
38CF INDS HLDGS INC12526910016,852$1.5M0.64%
39ISHARES TR46435U16865,015$1.5M0.64%
40BROADCOM INCAVGO4,507$1.5M0.63%
41VANGUARD INDEX FDS9229083632,378$1.5M0.62%
42INVESCO ACTIVELY MANAGED EXCIVZ55,480$1.4M0.59%
43CAPITAL GRP FIXED INCM ETF T14020Y30049,581$1.4M0.58%
44NETFLIX INCNFLX1,078$1.3M0.55%
45JOHNSON & JOHNSONJNJ6,115$1.1M0.48%
46SCHWAB STRATEGIC TR80852479741,103$1.1M0.48%
47FEDEX CORPFDX4,734$1.1M0.47%
48FIDELITY MERRIMACK STR TR31618840822,006$1.1M0.47%
49TESLA INCTSLA2,480$1.1M0.47%
50COINBASE GLOBAL INCCOIN3,113$1.1M0.45%
51NORFOLK SOUTHN CORP6558441083,500$1.1M0.45%
52AUTONATION INCAN4,600$1.0M0.43%
53BANK AMERICA CORP06050510418,537$954,1020.41%
54NEXTERA ENERGY INCNEE-PW12,527$945,6320.40%
55OSHKOSH CORPOSK7,255$940,9880.40%
56VANGUARD INDEX FDS9229087361,958$938,9310.40%
57FIRST TR EXCHANGE TRADED FD33737A1086,138$927,3030.39%
58FREEPORT-MCMORAN INCFCX23,200$909,5540.39%
59UBER TECHNOLOGIES INCUBER9,085$890,0570.38%
60AFLAC INCAFL7,555$843,8940.36%
61FIRST TR EXCHANGE-TRADED FD33741X10220,260$770,2610.33%
62PROCTER AND GAMBLE CO7427181094,713$720,8770.31%
63RTX CORPORATIONRTX4,252$711,4060.30%
64AMGEN INCAMGN2,508$707,8750.30%
65STARBUCKS CORPSBUX7,989$678,4390.29%
66VANGUARD WHITEHALL FDS9219467947,836$663,5240.28%
67TEXTRON INCTXT7,700$654,2930.28%
68HONEYWELL INTL INC4385161063,096$651,6880.28%
69SELECT SECTOR SPDR TR81369Y8032,222$626,1730.27%
70BAIN CAP SPECIALTY FIN INC05684B10741,500$591,3750.25%
71NUVEEN PFD & INCOME OPPORTUNNU71,890$589,4980.25%
72SPDR SERIES TRUST78464A47418,917$573,0040.24%
73ISHARES TR4642878795,014$554,9780.24%
74ROCKWELL AUTOMATION INCROK1,575$550,3740.23%
75EMBRAER S.A.EMBJ9,000$544,0500.23%
76ITT INCITT3,000$536,2800.23%
77ABBOTT LABSABLZF3,783$506,7020.22%
78KIMBERLY-CLARK CORPKMB3,494$429,4730.18%
79ISHARES TR4642872264,273$428,3370.18%
80COSTCO WHSL CORP NEW22160K105456$422,1690.18%
81TJX COS INC NEW8725401092,890$417,6710.18%
82JOHNSON CTLS INTL PLCG515021053,741$411,3230.17%
83ISHARES TR4642872423,689$411,1950.17%
84INVESCO EXCH TRADED FD TR IIIVZ1,659$409,8890.17%
85CADENCE DESIGN SYSTEM INCCDNS1,135$398,6800.17%
86VANGUARD INDEX FDS9229087442,122$395,7000.17%
87WALMART INCWMT3,835$395,2100.17%
88MERCK & CO INCMRK4,673$392,1890.17%
89VANGUARD STAR FDS9219097685,087$373,7130.16%
90PROSHARES TR74348A4673,200$329,8240.14%
91EXXON MOBIL CORPXOM2,850$321,2910.14%
92FIRST TR EXCHNG TRADED FD VI33740F6986,817$318,3200.14%
93CISCO SYS INCCSCO4,605$315,0420.13%
94APOLLO GLOBAL MGMT INC03769M1062,350$313,1850.13%
95T ROWE PRICE ETF INC87283Q8836,029$310,2020.13%
96ISHARES TR4642874653,300$308,1210.13%
97BERKSHIRE HATHAWAY INC DELBRK-A597$300,1360.13%
98T-MOBILE US INCTMUSZ1,253$300,0390.13%
99VANGUARD SPECIALIZED FUNDS9219088441,346$290,3780.12%
100DUKE ENERGY CORP NEWDUKB2,334$288,8430.12%
101MOLINA HEALTHCARE INCMOH1,500$287,0400.12%
102SALESFORCE INCCRM1,208$286,2780.12%
103FIRST TR EXCHNG TRADED FD VI33740F6316,772$285,4050.12%
104SPDR GOLD TRGLD792$281,5320.12%
105ENTERPRISE PRODS PARTNERS L2937921079,000$281,4300.12%
106WISDOMTREE TRWT5,326$278,4990.12%
107AIR PRODS & CHEMS INCAIIR966$263,4290.11%
108FIRST TR EXCHNG TRADED FD VI33740U4066,015$263,2770.11%
109FIRST TR EXCHANGE TRADED FD33734X8463,429$260,6490.11%
110ISHARES BITCOIN TRUST ETFIBIT4,000$260,0000.11%
111CITIGROUP INCC-PR2,652$258,7680.11%
112ISHARES GOLD TRIAU3,546$258,0420.11%
113MICRON TECHNOLOGY INCMU1,530$256,0450.11%
114FIRST TR EXCHANGE TRADED FD33738R7204,796$253,6460.11%
115FIRST TR EXCHNG TRADED FD VI33740F8545,730$249,9800.11%
116VANGUARD WORLD FD92204A702334$249,3740.11%
117CORNING INCGLW2,997$245,8260.10%
118SCHWAB STRATEGIC TR8085242019,234$243,2240.10%
119INVESCO EXCH TRD SLF IDX FDIVZ4,007$241,4620.10%
120SELECT SECTOR SPDR TR81369Y6054,318$232,6020.10%
121VANGUARD INDEX FDS9229085121,330$232,1240.10%
122VALERO ENERGY CORPVLO1,345$228,9170.10%
123VANGUARD INDEX FDS922908751887$225,5110.10%
124UNITEDHEALTH GROUP INCUNH650$224,4450.10%
125COCA COLA COKO3,379$224,0910.10%
126EATON CORP PLCETN592$221,5560.09%
127BRISTOL-MYERS SQUIBB COCELG-RI4,869$219,6010.09%
128SOUTHERN COSOMN2,325$219,4600.09%
129ADVANCED MICRO DEVICES INCAMD1,339$216,6370.09%
130TRANE TECHNOLOGIES PLCTT511$215,6190.09%
131AMERICAN TOWER CORP NEW03027X1001,109$213,0960.09%
132VANGUARD INTL EQUITY INDEX F9220428583,880$210,1930.09%
133WILLIAMS SONOMA INCWSM1,072$209,5920.09%
134FIRST TR EXCHNG TRADED FD VI33740F6804,705$207,9610.09%
135VANGUARD INDEX FDS9229085532,262$206,7690.09%
136VANGUARD INDEX FDS922908769630$206,6210.09%
137ISHARES TR4642885701,632$205,5790.09%
138SPDR SERIES TRUST78468R6632,200$201,8810.09%
139MORGAN STANLEYMS-PQ1,269$201,6580.09%
140FIRST TR EXCHNG TRADED FD VI33740F7714,307$200,4330.09%
141ALPINE INCOME PPTY TR INC02083X10310,040$142,2630.06%
142WESTERN ASSET MANAGED MUNS F95766M10510,000$103,4000.04%
143PURPLE INNOVATION INCPRPL14,300$13,3590.01%