13F HOLDINGS REPORT
Cottage Street Advisors LLC
Quarter ended Q4 2025 · Filed January 26, 2026 · Accession 0001754960-26-000117
Total Value
$236.4M
Positions
143
Other Managers
0
Confidential Omitted
No
Holdings (143)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | PIMCO ETF TR | 72201R833 | 136,172 | $13.7M | 5.78% |
| 2 | NVIDIA CORPORATION | NVDA | 67,719 | $12.6M | 5.34% |
| 3 | APPLE INC | AAPL | 41,429 | $11.3M | 4.76% |
| 4 | ALPHABET INC | GOOG | 35,482 | $11.1M | 4.71% |
| 5 | MICROSOFT CORP | MSFT | 22,643 | $11.0M | 4.63% |
| 6 | JPMORGAN CHASE & CO. | VYLD | 30,184 | $9.7M | 4.11% |
| 7 | BLACKSTONE INC | BX | 61,269 | $9.4M | 3.99% |
| 8 | INVESCO QQQ TR | IVZ | 13,884 | $8.5M | 3.61% |
| 9 | J P MORGAN EXCHANGE TRADED F | 46641Q837 | 129,882 | $6.6M | 2.78% |
| 10 | ISHARES TR | 464287507 | 98,535 | $6.5M | 2.75% |
| 11 | ISHARES TR | 464287887 | 44,260 | $6.2M | 2.64% |
| 12 | VISA INC | V | 17,492 | $6.1M | 2.59% |
| 13 | ALPHABET INC | GOOG | 17,165 | $5.4M | 2.27% |
| 14 | ACCENTURE PLC IRELAND | ACN | 15,317 | $4.1M | 1.74% |
| 15 | AMAZON COM INC | AMZN | 17,718 | $4.1M | 1.73% |
| 16 | CSX CORP | CSX | 109,623 | $4.0M | 1.68% |
| 17 | HOME DEPOT INC | HD | 11,239 | $3.9M | 1.64% |
| 18 | CATERPILLAR INC | CAT | 6,544 | $3.7M | 1.59% |
| 19 | ARES CAPITAL CORP | ARCC | 177,852 | $3.6M | 1.52% |
| 20 | SPDR S&P 500 ETF TR | SPY | 4,956 | $3.4M | 1.43% |
| 21 | STRYKER CORPORATION | SYK | 8,837 | $3.1M | 1.31% |
| 22 | CHEVRON CORP NEW | CVX | 19,948 | $3.0M | 1.29% |
| 23 | MARRIOTT INTL INC NEW | 571903202 | 9,600 | $3.0M | 1.26% |
| 24 | VERIZON COMMUNICATIONS INC | VZ | 62,730 | $2.6M | 1.08% |
| 25 | APPLIED MATLS INC | 038222105 | 9,909 | $2.5M | 1.08% |
| 26 | FIDELITY MERRIMACK STR TR | 316188408 | 47,462 | $2.4M | 1.01% |
| 27 | ABBVIE INC | ABBV | 9,935 | $2.3M | 0.96% |
| 28 | UNION PAC CORP | UNP | 9,274 | $2.1M | 0.91% |
| 29 | VERTIV HOLDINGS CO | VRT | 12,918 | $2.1M | 0.89% |
| 30 | ELI LILLY & CO | LLY | 1,840 | $2.0M | 0.84% |
| 31 | BLACKROCK INC | BLK | 1,811 | $1.9M | 0.82% |
| 32 | ENTERGY CORP NEW | ENO | 20,871 | $1.9M | 0.82% |
| 33 | PEPSICO INC | PEP | 12,923 | $1.9M | 0.78% |
| 34 | TEXAS INSTRS INC | 882508104 | 10,414 | $1.8M | 0.76% |
| 35 | VANGUARD INDEX FDS | 922908363 | 2,878 | $1.8M | 0.76% |
| 36 | META PLATFORMS INC | META | 2,475 | $1.6M | 0.69% |
| 37 | SNAP ON INC | SNA | 4,718 | $1.6M | 0.69% |
| 38 | ISHARES TR | 46436E528 | 69,437 | $1.6M | 0.68% |
| 39 | FREEPORT-MCMORAN INC | FCX | 30,680 | $1.6M | 0.66% |
| 40 | SCHWAB STRATEGIC TR | 808524797 | 56,679 | $1.6M | 0.66% |
| 41 | BROADCOM INC | AVGO | 4,294 | $1.5M | 0.63% |
| 42 | CAPITAL GRP FIXED INCM ETF T | 14020Y300 | 52,847 | $1.5M | 0.62% |
| 43 | INVESCO ACTIVELY MANAGED EXC | IVZ | 55,486 | $1.4M | 0.59% |
| 44 | JOHNSON & JOHNSON | JNJ | 6,366 | $1.3M | 0.56% |
| 45 | CF INDS HLDGS INC | 125269100 | 16,933 | $1.3M | 0.55% |
| 46 | FEDEX CORP | FDX | 4,311 | $1.2M | 0.53% |
| 47 | VANGUARD INDEX FDS | 922908736 | 2,348 | $1.1M | 0.48% |
| 48 | TESLA INC | TSLA | 2,384 | $1.1M | 0.45% |
| 49 | FIRST TR EXCHANGE TRADED FD | 33737A108 | 6,949 | $1.1M | 0.45% |
| 50 | BANK AMERICA CORP | 060505104 | 18,687 | $1.0M | 0.43% |
| 51 | NEXTERA ENERGY INC | NEE-PW | 12,734 | $1.0M | 0.43% |
| 52 | NORFOLK SOUTHN CORP | 655844108 | 3,505 | $1.0M | 0.43% |
| 53 | OSHKOSH CORP | OSK | 7,256 | $911,577 | 0.39% |
| 54 | ONEOK INC NEW | OKE | 11,147 | $819,305 | 0.35% |
| 55 | JANUS DETROIT STR TR | 47103U886 | 16,665 | $818,918 | 0.35% |
| 56 | AUTONATION INC | AN | 3,914 | $808,163 | 0.34% |
| 57 | AMGEN INC | AMGN | 2,446 | $800,736 | 0.34% |
| 58 | RTX CORPORATION | RTX | 4,337 | $795,329 | 0.34% |
| 59 | FIRST TR EXCHANGE-TRADED FD | 33741X102 | 20,580 | $788,615 | 0.33% |
| 60 | UBER TECHNOLOGIES INC | UBER | 9,075 | $741,518 | 0.31% |
| 61 | VANGUARD WHITEHALL FDS | 921946794 | 7,791 | $701,202 | 0.30% |
| 62 | TEXTRON INC | TXT | 7,681 | $669,553 | 0.28% |
| 63 | STARBUCKS CORP | SBUX | 7,662 | $645,227 | 0.27% |
| 64 | SELECT SECTOR SPDR TR | 81369Y803 | 4,432 | $638,086 | 0.27% |
| 65 | EMBRAER S.A. | EMBJ | 9,900 | $637,263 | 0.27% |
| 66 | ROCKWELL AUTOMATION INC | ROK | 1,541 | $599,521 | 0.25% |
| 67 | PROCTER AND GAMBLE CO | 742718109 | 4,165 | $596,853 | 0.25% |
| 68 | HONEYWELL INTL INC | 438516106 | 2,998 | $584,897 | 0.25% |
| 69 | SPDR SERIES TRUST | 78464A474 | 18,952 | $572,359 | 0.24% |
| 70 | BAIN CAP SPECIALTY FIN INC | 05684B107 | 39,500 | $549,445 | 0.23% |
| 71 | ITT INC | ITT | 3,004 | $521,224 | 0.22% |
| 72 | ISHARES TR | 464287879 | 4,514 | $513,305 | 0.22% |
| 73 | NETFLIX INC | NFLX | 5,302 | $497,116 | 0.21% |
| 74 | VANGUARD INDEX FDS | 922908744 | 2,585 | $493,781 | 0.21% |
| 75 | MERCK & CO INC | MRK | 4,675 | $492,138 | 0.21% |
| 76 | ABBOTT LABS | ABLZF | 3,848 | $482,175 | 0.20% |
| 77 | INVESCO EXCH TRADED FD TR II | IVZ | 1,761 | $445,360 | 0.19% |
| 78 | ISHARES TR | 464287226 | 4,328 | $432,241 | 0.18% |
| 79 | WALMART INC | WMT | 3,806 | $424,046 | 0.18% |
| 80 | ISHARES TR | 464287242 | 3,740 | $412,124 | 0.17% |
| 81 | TJX COS INC NEW | 872540109 | 2,673 | $410,652 | 0.17% |
| 82 | NUVEEN PFD & INCOME OPPORTUN | NU | 49,782 | $403,736 | 0.17% |
| 83 | COINBASE GLOBAL INC | COIN | 1,778 | $402,077 | 0.17% |
| 84 | APOLLO GLOBAL MGMT INC | 03769M106 | 2,727 | $394,806 | 0.17% |
| 85 | VANGUARD STAR FDS | 921909768 | 5,179 | $390,725 | 0.17% |
| 86 | COSTCO WHSL CORP NEW | 22160K105 | 448 | $386,523 | 0.16% |
| 87 | JOHNSON CTLS INTL PLC | G51502105 | 3,207 | $384,038 | 0.16% |
| 88 | FIRST TR EXCHNG TRADED FD VI | 33740U406 | 8,293 | $373,931 | 0.16% |
| 89 | MICRON TECHNOLOGY INC | MU | 1,290 | $368,053 | 0.16% |
| 90 | JANUS DETROIT STR TR | 47103U845 | 7,193 | $363,843 | 0.15% |
| 91 | KIMBERLY-CLARK CORP | KMB | 3,494 | $352,510 | 0.15% |
| 92 | SCHWAB STRATEGIC TR | 808524805 | 14,401 | $346,200 | 0.15% |
| 93 | ISHARES TR | 464287465 | 3,500 | $336,105 | 0.14% |
| 94 | SPDR GOLD TR | GLD | 843 | $334,089 | 0.14% |
| 95 | VANGUARD INTL EQUITY INDEX F | 922042858 | 6,177 | $332,096 | 0.14% |
| 96 | VANGUARD SPECIALIZED FUNDS | 921908844 | 1,510 | $331,762 | 0.14% |
| 97 | CADENCE DESIGN SYSTEM INC | CDNS | 1,060 | $331,335 | 0.14% |
| 98 | CISCO SYS INC | CSCO | 4,267 | $328,677 | 0.14% |
| 99 | CITIGROUP INC | C-PR | 2,752 | $321,163 | 0.14% |
| 100 | PROSHARES TR | 74348A467 | 3,025 | $314,812 | 0.13% |
| 101 | FIRST TR EXCHNG TRADED FD VI | 33740F698 | 6,592 | $313,581 | 0.13% |
| 102 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 597 | $300,082 | 0.13% |
| 103 | FIRST TR EXCHNG TRADED FD VI | 33740F631 | 6,772 | $294,006 | 0.12% |
| 104 | ENTERPRISE PRODS PARTNERS L | 293792107 | 9,000 | $288,540 | 0.12% |
| 105 | ADVANCED MICRO DEVICES INC | AMD | 1,339 | $286,760 | 0.12% |
| 106 | SALESFORCE INC | CRM | 1,068 | $283,033 | 0.12% |
| 107 | WISDOMTREE TR | WT | 5,326 | $274,831 | 0.12% |
| 108 | DUKE ENERGY CORP NEW | DUKB | 2,344 | $274,691 | 0.12% |
| 109 | ISHARES TR | 464287234 | 5,000 | $273,550 | 0.12% |
| 110 | T ROWE PRICE ETF INC | 87283Q883 | 5,075 | $260,879 | 0.11% |
| 111 | CORNING INC | GLW | 2,977 | $260,640 | 0.11% |
| 112 | T-MOBILE US INC | TMUSZ | 1,258 | $255,451 | 0.11% |
| 113 | VANGUARD WORLD FD | 92204A702 | 334 | $251,763 | 0.11% |
| 114 | AFLAC INC | AFL | 2,275 | $250,864 | 0.11% |
| 115 | SCHWAB STRATEGIC TR | 808524201 | 9,261 | $249,206 | 0.11% |
| 116 | ISHARES GOLD TR | IAU | 3,031 | $246,026 | 0.10% |
| 117 | PALANTIR TECHNOLOGIES INC | PLTR | 1,340 | $238,185 | 0.10% |
| 118 | VANGUARD INDEX FDS | 922908512 | 1,340 | $237,726 | 0.10% |
| 119 | SELECT SECTOR SPDR TR | 81369Y605 | 4,305 | $235,783 | 0.10% |
| 120 | FIRST TR EXCHANGE TRADED FD | 33738R720 | 4,514 | $234,149 | 0.10% |
| 121 | VANGUARD INDEX FDS | 922908751 | 893 | $230,255 | 0.10% |
| 122 | FIRST TR EXCHANGE TRADED FD | 33734X846 | 3,191 | $228,012 | 0.10% |
| 123 | MORGAN STANLEY | MS-PQ | 1,282 | $227,512 | 0.10% |
| 124 | VANGUARD INDEX FDS | 922908611 | 1,055 | $223,495 | 0.09% |
| 125 | AIR PRODS & CHEMS INC | AIIR | 904 | $223,321 | 0.09% |
| 126 | FIRST TR EXCHNG TRADED FD VI | 33740F839 | 4,565 | $222,945 | 0.09% |
| 127 | VALERO ENERGY CORP | VLO | 1,347 | $219,220 | 0.09% |
| 128 | SELECT SECTOR SPDR TR | 81369Y852 | 1,860 | $218,945 | 0.09% |
| 129 | UNITEDHEALTH GROUP INC | UNH | 650 | $214,572 | 0.09% |
| 130 | FIRST TR EXCHNG TRADED FD VI | 33740F672 | 4,835 | $214,142 | 0.09% |
| 131 | VANGUARD INDEX FDS | 922908769 | 633 | $212,264 | 0.09% |
| 132 | EXXON MOBIL CORP | XOM | 1,759 | $211,656 | 0.09% |
| 133 | FIRST TR EXCHNG TRADED FD VI | 33740F680 | 4,705 | $211,283 | 0.09% |
| 134 | ISHARES TR | 464288570 | 1,635 | $210,596 | 0.09% |
| 135 | WESTERN ASSET MANAGED MUNS F | 95766M105 | 20,000 | $208,800 | 0.09% |
| 136 | LAM RESEARCH CORP | LRCX | 1,206 | $206,425 | 0.09% |
| 137 | FIRST TR EXCHNG TRADED FD VI | 33740F771 | 4,307 | $205,537 | 0.09% |
| 138 | SPDR SERIES TRUST | 78468R663 | 2,231 | $203,853 | 0.09% |
| 139 | ISHARES TR | 464287200 | 297 | $203,672 | 0.09% |
| 140 | SHOPIFY INC | SHOP | 1,260 | $202,822 | 0.09% |
| 141 | SOUTHERN CO | SOMN | 2,325 | $202,740 | 0.09% |
| 142 | INVESCO QUALITY MUN INCOME T | IVZ | 10,000 | $99,600 | 0.04% |
| 143 | PURPLE INNOVATION INC | PRPL | 14,300 | $9,874 | 0.00% |