Fund HoldingsCottage Street Advisors LLC

Total Portfolio Value
$192.23M
Total Bought
$9.64M
Total Sold
$38.87M
Net Transaction
-$29.23M
Filing Period:
Securities
SharesValue ($K)
Q1 2025
Q2 2025
Change
Q1 2025
Q2 2025
Weight (%)
Change
NVIDIA CORPORATION(NVDA)061,124+61,12409,6575.02%+9,657
MICROSOFT CORP(MSFT)019,840+19,84009,8695.13%+9,869
JPMORGAN CHASE & CO.(JPM)33,51432,490-1,0248,2219,4194.90%+1,198
PIMCO ETF TR
ENHAN SHRT MA AC
76,29186,433+10,1427,6768,6894.52%+1,013
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
11,85029,351+17,5016001,4880.77%+888
ABBVIE INC(ABBV)4,4759,168+4,6939381,7020.89%+764
ALPHABET INC(GOOG)037,875+37,87506,7193.50%+6,719
META PLATFORMS INC(META)1,9142,314+4001,1031,7080.89%+605
VERTIV HOLDINGS CO(VRT)013,018+13,01801,6720.87%+1,672
FREEPORT-MCMORAN INC(FCX)012,500+12,50005420.28%+542
EMBRAER S.A.(EMBJ)09,000+9,00005120.27%+512
BROADCOM INC(AVGO)04,340+4,34001,1960.62%+1,196
TEXAS INSTRS INC(TXN)14,72914,956+2272,6473,1051.62%+458
COINBASE GLOBAL INC(COIN)4,0133,113-9006911,0910.57%+400
APPLIED MATLS INC15,3039,962-5,3411,4681,8240.95%+356
CSX CORP(CSX)0109,818+109,81803,5831.86%+3,583
ALPHABET INC(GOOG)017,822+17,82203,1411.63%+3,141
BLACKSTONE INC(BX)063,209+63,20909,4554.92%+9,455
AIR PRODS & CHEMS INC01,015+1,01502860.15%+286
CATERPILLAR INC(CAT)5,8625,708-1541,9332,2161.15%+282
MARRIOTT INTL INC NEW(MAR)09,600+9,60002,6231.36%+2,623
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
01,119+1,11902540.13%+254
ISHARES TR02,800+2,80002500.13%+250
ISHARES BITCOIN TRUST ETF(IBIT)04,000+4,00002450.13%+245
UBER TECHNOLOGIES INC(UBER)9,0929,675+5836629030.47%+240
VANGUARD WORLD FD
INF TECH ETF
0359+35902380.12%+238
CF INDS HLDGS INC(CF)16,85116,85101,3171,5500.81%+233
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
04,796+4,79602320.12%+232
CITIGROUP INC(C)02,652+2,65202260.12%+226
TRANE TECHNOLOGIES PLC(TT)0511+51102240.12%+224
ISHARES GOLD TR(IAU)03,472+3,47202170.11%+217
VANGUARD INDEX FDS0701+70102130.11%+213
VANGUARD INDEX FDS0884+88402100.11%+210
EATON CORP PLC(ETN)0584+58402080.11%+208
SPDR S&P 500 ETF TR(SPY)5,0874,937-1502,8463,0501.59%+204
BLACKROCK INC(BLK)1,8251,820-51,7281,9100.99%+182
ISHARES TR80,91087,991+7,0811,8802,0461.06%+166
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
4,7664,974+2085396920.36%+152
ISHARES TR63,72269,930+6,2081,4801,6240.85%+145
STRYKER CORPORATION(SYK)11,18910,889-3004,1654,3082.24%+143
VANGUARD STAR FDS3,5264,985+1,4592193440.18%+125
VANGUARD WHITEHALL FDS5,1306,274+1,1443785030.26%+125
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
40,46845,474+5,0061,0151,1390.59%+124
BANK AMERICA CORP18,52918,533+47738770.46%+104
JOHNSON CTLS INTL PLC
SHS
4,2164,016-2003384240.22%+86
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,3132,219-944785620.29%+84
ITT INC(ITT)3,0003,00003874700.24%+83
AUTONATION INC(AN)5,2004,600-6008429140.48%+72
OSHKOSH CORP(OSK)8,1807,265-9157708250.43%+55
ROCKWELL AUTOMATION INC(ROK)1,6921,473-2194374890.25%+52
ISHARES TR044,955+44,95505,9813.11%+5,981
CADENCE DESIGN SYSTEM INC(CDNS)1,2601,160-1003203570.19%+37
WALMART INC(WMT)3,8643,830-343393740.19%+35
RTX CORPORATION(RTX)3,4853,403-824624970.26%+35
CISCO SYS INC(CSCO)4,2974,310+132652990.16%+34
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
42,33842,928+5901,1561,1860.62%+30
TJX COS INC NEW(TJX)2,6132,805+1923183460.18%+28
VANGUARD INDEX FDS1,1131,054-595725990.31%+27
SCHWAB STRATEGIC TR9,1509,170+202022240.12%+22
FIRST TR EXCHNG TRADED FD VI
FT VEST US
6,7726,77202572730.14%+16
VANGUARD SPECIALIZED FUNDS1,2241,22402372500.13%+13
ABBOTT LABS3,7793,781+25015140.27%+13
HONEYWELL INTL INC(HON)3,3563,089-2677117190.37%+9
ISHARES TR3,7173,757+404044120.21%+8
INVESCO EXCH TRD SLF IDX FD
RUSL 1000 DYNM
4,2004,001-1992242310.12%+7
COSTCO WHSL CORP NEW(COST)353344-93343400.18%+6
ISHARES TR4,2444,292+484204260.22%+6
VANGUARD INDEX FDS1,3271,32702132180.11%+5
ISHARES TR099,227+99,22706,1543.20%+6,154
WISDOMTREE TR(WT)5,3265,32602642670.14%+3
SPDR SERIES TRUST
ST SHOR CORP ETF
14,90914,90904494500.23%+1
ISHARES TR5,1145,014-1004984990.26%0
SPDR SERIES TRUST
ST STR BLO 1 ETF
2,1852,18502002000.10%0
PURPLE INNOVATION INC14,30014,300011100.01%-0
NETFLIX INC(NFLX)325225-1003033010.16%-2
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
6,5156,015-5002552510.13%-4
WESTERN ASSET MANAGED MUNS F10,00010,0000103990.05%-4
ELI LILLY & CO(LLY)533539+64404200.22%-20
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
20,43018,659-1,7716846580.34%-26
T-MOBILE US INC(TMUS)1,1281,130+23012690.14%-32
COCA COLA CO(KO)3,8533,377-4762762390.12%-37
KIMBERLY-CLARK CORP(KMB)3,4943,49404974500.23%-46
MERCK & CO INC(MRK)4,6704,67004193700.19%-50
STARBUCKS CORP(SBUX)7,9887,989+17847320.38%-52
EXXON MOBIL CORP3,3213,185-1363953430.18%-52
BERKSHIRE HATHAWAY INC DEL647597-503452900.15%-55
PROCTER AND GAMBLE CO(PG)5,6095,610+19568940.46%-62
ENTERPRISE PRODS PARTNERS L(EPD)10,0009,000-1,0003412790.15%-62
SALESFORCE INC(CRM)3,9513,608-3431,0609840.51%-77
SCHWAB STRATEGIC TR40,59839,900-6981,1351,0570.55%-78
AMGEN INC(AMGN)2,5032,506+37807000.36%-80
JOHNSON & JOHNSON(JNJ)5,8745,814-609748880.46%-86
AFLAC INC(AFL)8,0057,555-4508907970.41%-93
ENTERGY CORP NEW(ETR)21,57020,869-7011,8441,7350.90%-109
SELECT SECTOR SPDR TR
ST STR FINL ETF
7,1474,311-2,8363562260.12%-130
VISA INC(V)18,52117,899-6226,4916,3553.31%-136
SNAP ON INC(SNA)10,0284,747-5,2811,6211,4770.77%-144
MOLINA HEALTHCARE INC(MOH)1,9001,600-3006264770.25%-149
BRISTOL-MYERS SQUIBB CO(BMY)7,6966,664-1,0324693080.16%-161
TEXTRON INC(TXT)11,2007,700-3,5008096180.32%-191
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