Cottage Street Advisors LLC Top Holdings and 13F Report (2025)

About Cottage Street Advisors LLC

Investment Activity

Cottage Street Advisors LLC has $192.23 million in total holdings as of June 30, 2025.
Cottage Street Advisors LLC owns shares of 114 different stocks, but just 37 companies or ETFs make up 80% of its holdings.
Approximately 4.05% of the portfolio was purchased this quarter.
About 20.78% of the portfolio was sold this quarter.
This quarter, Cottage Street Advisors LLC has purchased 103 new stocks and bought additional shares in 26 stocks.
Cottage Street Advisors LLC sold shares of 62 stocks and completely divested from 3 stocks this quarter.

Largest Holdings

Microsoft: $9,868,569
NVIDIA: $9,656,950
Blackstone: $9,454,731
JPMorgan Chase & Co.: $9,419,142
Apple: $8,993,059

Largest New Holdings this Quarter

35671D857 - Freeport-McMoRan: $541,875 Holding
29082A107 - Embraer-Empresa Brasileira de Aeronautica: $512,190 Holding
009158106 - Air Products and Chemicals: $286,171 Holding
46138G649 - Invesco NASDAQ 100 ETF: $254,047 Holding
464287465 - iShares MSCI EAFE ETF: $250,292 Holding

Largest Purchases this Quarter

PIMCO Enhanced Short Maturity Exchange-Traded Fund: 10,142 shares (about $1.02M)
JPMorgan Ultra-Short Income ETF: 17,501 shares (about $886.95K)
AbbVie: 4,693 shares (about $871.08K)
Freeport-McMoRan: 12,500 shares (about $541.88K)
Embraer-Empresa Brasileira de Aeronautica: 9,000 shares (about $512.19K)

Largest Sales this Quarter

Apple: 66,474 shares (about $13.64M)
Amazon.com: 28,759 shares (about $6.31M)
Invesco QQQ: 7,931 shares (about $4.38M)
Microsoft: 6,310 shares (about $3.14M)
Snap-On: 5,281 shares (about $1.64M)

Sector Allocation Over Time

Selling

Neutral

Buying

Latest 13F Holdings and Changes Since Previous Quarterly Filing

Issuer Name	Holdings Value	Approximate Purchase/Sale	Change in Shares	Shares Held	% of Portfolio	Sector
MSFT Microsoft	$9,868,569	$3,138,643 ▼	-24.1%	19,840	5.1%	Computer and Technology
NVDA NVIDIA	$9,656,950	$52,453 ▼	-0.5%	61,124	5.0%	Computer and Technology
BX Blackstone	$9,454,731	$354,801 ▼	-3.6%	63,209	4.9%	Finance
JPM JPMorgan Chase & Co.	$9,419,142	$296,867 ▼	-3.1%	32,490	4.9%	Finance
AAPL Apple	$8,993,059	$13,638,543 ▼	-60.3%	43,832	4.7%	Computer and Technology
MINT PIMCO Enhanced Short Maturity Exchange-Traded Fund	$8,689,493	$1,019,620 ▲	13.3%	86,433	4.5%	ETF
GOOG Alphabet	$6,718,592	$67,053 ▼	-1.0%	37,875	3.5%	Computer and Technology
V Visa	$6,354,901	$220,836 ▼	-3.4%	17,899	3.3%	Business Services
QQQ Invesco QQQ	$6,247,355	$4,375,079 ▼	-41.2%	11,325	3.2%	Finance
IJH iShares Core S&P Mid-Cap ETF	$6,154,041	$381,794 ▼	-5.8%	99,227	3.2%	ETF
IJT iShares S&P Small-Cap 600 Growth ETF	$5,980,801	$354,950 ▼	-5.6%	44,955	3.1%	ETF
HD Home Depot	$4,436,266	$330,337 ▼	-6.9%	12,100	2.3%	Retail/Wholesale
SYK Stryker	$4,307,881	$118,685 ▼	-2.7%	10,889	2.2%	Medical
OKE ONEOK	$4,250,719	$145,628 ▼	-3.3%	52,073	2.2%	Energy
ARCC Ares Capital	$3,931,021	$200,583 ▼	-4.9%	179,008	2.0%	Finance
AMZN Amazon.com	$3,897,244	$6,309,437 ▼	-61.8%	17,764	2.0%	Retail/Wholesale
CSX CSX	$3,583,350	$16,054 ▼	-0.4%	109,818	1.9%	Transportation
GOOGL Alphabet	$3,140,849	$86,179 ▼	-2.7%	17,822	1.6%	Computer and Technology
TXN Texas Instruments	$3,105,110	$47,129 ▲	1.5%	14,956	1.6%	Computer and Technology
SPY SPDR S&P 500 ETF Trust	$3,050,235	$92,675 ▼	-2.9%	4,937	1.6%	Finance
VZ Verizon Communications	$2,996,007	$64,299 ▼	-2.1%	69,240	1.6%	Computer and Technology
CVX Chevron	$2,975,529	$233,546 ▼	-7.3%	20,780	1.5%	Energy
MAR Marriott International	$2,622,816	$81,963 ▼	-3.0%	9,600	1.4%	Consumer Discretionary
CAT Caterpillar	$2,215,865	$59,783 ▼	-2.6%	5,708	1.2%	Industrials
UNP Union Pacific	$2,201,453	$185,909 ▼	-7.8%	9,568	1.1%	Transportation
PEP PepsiCo	$2,153,989	$173,898 ▼	-7.5%	16,313	1.1%	Consumer Staples
IBHE iShares iBonds 2025 Term High Yield and Income ETF	$2,046,229	$164,669 ▲	8.8%	87,991	1.1%	ETF
BLACKROCK INC	$1,909,953	$5,247 ▼	-0.3%	1,820	1.0%	COM
AMAT Applied Materials	$1,823,764	$977,788 ▼	-34.9%	9,962	0.9%	Computer and Technology
ETR Entergy	$1,734,669	$58,268 ▼	-3.2%	20,869	0.9%	Utilities
META Meta Platforms	$1,708,133	$295,269 ▲	20.9%	2,314	0.9%	Computer and Technology
ABBV AbbVie	$1,701,704	$871,084 ▲	104.9%	9,168	0.9%	Medical
VRT Vertiv	$1,671,592	$251,163 ▼	-13.1%	13,018	0.9%	Computer and Technology
IBHF iShares iBonds 2026 Term High Yield and Income ETF	$1,624,479	$144,212 ▲	9.7%	69,930	0.8%	ETF
CF CF Industries	$1,550,313		0.0%	16,851	0.8%	Basic Materials
JPST JPMorgan Ultra-Short Income ETF	$1,487,508	$886,950 ▲	147.7%	29,351	0.8%	ETF
SNA Snap-On	$1,477,130	$1,643,295 ▼	-52.7%	4,747	0.8%	Consumer Discretionary
FDX FedEx	$1,212,622	$269,800 ▼	-18.2%	5,335	0.6%	Transportation
AVGO Broadcom	$1,196,193	$35,555 ▲	3.1%	4,340	0.6%	Computer and Technology
CGMS Capital Group U.S. Multi-Sector Income ETF	$1,185,669	$16,296 ▲	1.4%	42,928	0.6%	ETF
VRIG Invesco Variable Rate Investment Grade ETF	$1,139,129	$125,401 ▲	12.4%	45,474	0.6%	ETF
COIN Coinbase Global	$1,091,075	$315,441 ▼	-22.4%	3,113	0.6%	Finance
SCHD Schwab US Dividend Equity ETF	$1,057,358	$18,497 ▼	-1.7%	39,900	0.6%	ETF
CRM Salesforce	$983,790	$93,525 ▼	-8.7%	3,608	0.5%	Computer and Technology
AN AutoNation	$913,790	$119,190 ▼	-11.5%	4,600	0.5%	Retail/Wholesale
UBER Uber Technologies	$902,678	$54,394 ▲	6.4%	9,675	0.5%	Computer and Technology
PG Procter & Gamble	$893,781	$159 ▲	0.0%	5,610	0.5%	Consumer Staples
JNJ Johnson & Johnson	$888,092	$9,165 ▼	-1.0%	5,814	0.5%	Medical
BAC Bank of America	$876,983	$189 ▲	0.0%	18,533	0.5%	Finance
OSK Oshkosh	$824,877	$103,890 ▼	-11.2%	7,265	0.4%	Auto/Tires/Trucks
AFL Aflac	$796,750	$47,457 ▼	-5.6%	7,555	0.4%	Finance
SBUX Starbucks	$731,987	$92 ▲	0.0%	7,989	0.4%	Retail/Wholesale
HON Honeywell International	$719,337	$62,176 ▼	-8.0%	3,089	0.4%	Multi-Sector Conglomerates
AMGN Amgen	$699,591	$837 ▲	0.1%	2,506	0.4%	Medical
GRID First Trust NASDAQ Clean Edge Smart Grid Infrastructure Index Fund	$691,548	$28,919 ▲	4.4%	4,974	0.4%	ETF
SDVY First Trust SMID Cap Rising Dividend Achievers ETF	$658,287	$62,481 ▼	-8.7%	18,659	0.3%	ETF
TXT Textron	$618,233	$281,015 ▼	-31.3%	7,700	0.3%	Aerospace
VOO Vanguard S&P 500 ETF	$598,784	$33,518 ▼	-5.3%	1,054	0.3%	ETF
TSLA Tesla	$565,435	$710,606 ▼	-55.7%	1,780	0.3%	Auto/Tires/Trucks
XLK Technology Select Sector SPDR Fund	$561,969	$23,806 ▼	-4.1%	2,219	0.3%	ETF
FCX Freeport-McMoRan	$541,875	$541,875 ▲	New Holding	12,500	0.3%	Basic Materials
ABT Abbott Laboratories	$514,204	$272 ▲	0.1%	3,781	0.3%	Medical
ERJ Embraer-Empresa Brasileira de Aeronautica	$512,190	$512,190 ▲	New Holding	9,000	0.3%	Aerospace
VYMI Vanguard International High Dividend Yield ETF	$502,624	$91,648 ▲	22.3%	6,274	0.3%	ETF
IJS iShares S&P Small-Cap 600 Value ETF	$498,813	$9,948 ▼	-2.0%	5,014	0.3%	ETF
RTX RTX	$496,837	$11,972 ▼	-2.4%	3,403	0.3%	Aerospace
ROK Rockwell Automation	$489,286	$72,745 ▼	-12.9%	1,473	0.3%	Computer and Technology
MOH Molina Healthcare	$476,640	$89,370 ▼	-15.8%	1,600	0.2%	Medical
ITT ITT	$470,490		0.0%	3,000	0.2%	Multi-Sector Conglomerates
KMB Kimberly-Clark	$450,446		0.0%	3,494	0.2%	Consumer Staples
SPSB SPDR Portfolio Short Term Corporate Bond ETF	$450,117		0.0%	14,909	0.2%	ETF
AGG iShares Core U.S. Aggregate Bond ETF	$425,815	$4,762 ▲	1.1%	4,292	0.2%	Finance
JCI Johnson Controls International	$424,170	$21,124 ▼	-4.7%	4,016	0.2%	Construction
LLY Eli Lilly and Company	$420,405	$4,680 ▲	1.1%	539	0.2%	Medical
LQD iShares iBoxx $ Investment Grade Corporate Bond ETF	$411,784	$4,384 ▲	1.1%	3,757	0.2%	Finance
PINE Alpine Income Property Trust	$375,357	$235,435 ▼	-38.5%	25,517	0.2%	Finance
WMT Walmart	$374,451	$3,324 ▼	-0.9%	3,830	0.2%	Retail/Wholesale
MRK Merck & Co., Inc.	$369,677		0.0%	4,670	0.2%	Medical
CDNS Cadence Design Systems	$357,454	$30,815 ▼	-7.9%	1,160	0.2%	Computer and Technology
TJX TJX Companies	$346,386	$23,710 ▲	7.3%	2,805	0.2%	Retail/Wholesale
VXUS Vanguard Total International Stock ETF	$344,384	$100,794 ▲	41.4%	4,985	0.2%	ETF
XOM Exxon Mobil	$343,362	$14,662 ▼	-4.1%	3,185	0.2%	Energy
COST Costco Wholesale	$340,291	$8,903 ▼	-2.5%	344	0.2%	Retail/Wholesale
BMY Bristol Myers Squibb	$308,456	$47,768 ▼	-13.4%	6,664	0.2%	Medical
AMT American Tower	$302,834	$221,047 ▼	-42.2%	1,370	0.2%	Finance
NFLX Netflix	$301,304	$133,913 ▼	-30.8%	225	0.2%	Consumer Discretionary
CSCO Cisco Systems	$299,028	$902 ▲	0.3%	4,310	0.2%	Computer and Technology
BRK.B Berkshire Hathaway	$290,005	$24,289 ▼	-7.7%	597	0.2%	Finance
APD Air Products and Chemicals	$286,171	$286,171 ▲	New Holding	1,015	0.1%	Basic Materials
EPD Enterprise Products Partners	$279,090	$31,010 ▼	-10.0%	9,000	0.1%	Energy
DJAN FT Vest U.S. Equity Deep Buffer ETF - January	$273,157		0.0%	6,772	0.1%	ETF
TMUS T-Mobile US	$269,255	$477 ▲	0.2%	1,130	0.1%	Computer and Technology
DON WisdomTree U.S. MidCap Dividend Fund	$266,932		0.0%	5,326	0.1%	Finance
QQQM Invesco NASDAQ 100 ETF	$254,047	$254,047 ▲	New Holding	1,119	0.1%	ETF
DDEC FT Vest U.S. Equity Deep Buffer ETF - December	$251,195	$20,881 ▼	-7.7%	6,015	0.1%	ETF
VIG Vanguard Dividend Appreciation ETF	$250,422		0.0%	1,224	0.1%	ETF
EFA iShares MSCI EAFE ETF	$250,292	$250,292 ▲	New Holding	2,800	0.1%	Finance
ISHARES BITCOIN TRUST ETF	$244,840	$244,840 ▲	New Holding	4,000	0.1%	SHS BEN INT
KO CocaCola	$238,891	$33,673 ▼	-12.4%	3,377	0.1%	Consumer Staples
VGT Vanguard Information Technology ETF	$238,118	$238,118 ▲	New Holding	359	0.1%	ETF

Showing largest 100 holdings. View all holdings.

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Cottage Street Advisors LLC Top Holdings and 13F Report (2025)

About Cottage Street Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools

About MarketBeat

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Cottage Street Advisors LLC Top Holdings and 13F Report (2025)

About Cottage Street Advisors LLC

Investment Activity

Largest Holdings

Largest New Holdings this Quarter

Largest Purchases this Quarter

Largest Sales this Quarter

Sector Allocation Over Time

Map of 500 Largest Holdings ofCottage Street Advisors LLC

Latest 13F Holdings and Changes Since Previous Quarterly Filing

More Institutional Buying and Selling Information

MarketBeat All Access Features

Best-in-Class Portfolio Monitoring

Stock Ideas and Recommendations

Advanced Stock Screeners and Research Tools