Cottage Street Advisors LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| NVIDIA CORPORATION(NVDA) | 61,124 | 74,824 | +13,700 | 9,656,950 | 13,967,882 | 5.93% | +4,310,932 |
| ACCENTURE PLC IRELAND | 0 | 15,315 | +15,315 | 0 | 3,776,679 | 1.60% | +3,776,679 |
| PIMCO ETF TR | 86,433 | 111,972 | +25,539 | 8,689,493 | 11,274,498 | 4.79% | +2,585,005 |
| MICROSOFT CORP(MSFT) | 19,840 | 23,779 | +3,939 | 9,868,569 | 12,306,684 | 5.23% | +2,438,115 |
| ALPHABET INC(GOOG) | 37,875 | 36,621 | -1,254 | 6,718,592 | 8,943,140 | 3.80% | +2,224,548 |
| J P MORGAN EXCHANGE TRADED F | 29,351 | 71,001 | +41,650 | 1,487,508 | 3,601,892 | 1.53% | +2,114,384 |
| INVESCO QQQ TR | 11,325 | 13,429 | +2,104 | 6,247,355 | 8,065,521 | 3.43% | +1,818,166 |
| ELI LILLY & CO(LLY) | 539 | 2,740 | +2,201 | 420,405 | 2,107,640 | 0.90% | +1,687,235 |
| APPLE INC(AAPL) | 43,832 | 41,415 | -2,417 | 8,993,059 | 10,575,617 | 4.49% | +1,582,558 |
| ALPHABET INC(GOOG) | 17,822 | 17,714 | -108 | 3,140,849 | 4,328,092 | 1.84% | +1,187,243 |
| CATERPILLAR INC(CAT) | 5,708 | 7,027 | +1,319 | 2,215,865 | 3,358,405 | 1.43% | +1,142,540 |
| BLACKSTONE INC(BX) | 63,209 | 62,082 | -1,127 | 9,454,731 | 10,559,679 | 4.48% | +1,104,948 |
| FIDELITY MERRIMACK STR TR | 0 | 22,006 | +22,006 | 0 | 1,104,701 | 0.47% | +1,104,701 |
| NORFOLK SOUTHN CORP(NSC) | 0 | 3,500 | +3,500 | 0 | 1,051,435 | 0.45% | +1,051,435 |
| NETFLIX INC(NFLX) | 225 | 1,078 | +853 | 301,304 | 1,290,616 | 0.55% | +989,312 |
| NEXTERA ENERGY INC(NEE) | 0 | 12,527 | +12,527 | 0 | 945,632 | 0.40% | +945,632 |
| VANGUARD INDEX FDS | 0 | 1,958 | +1,958 | 0 | 938,931 | 0.40% | +938,931 |
| VANGUARD INDEX FDS | 1,054 | 2,378 | +1,324 | 598,784 | 1,456,472 | 0.62% | +857,688 |
| JPMORGAN CHASE & CO.(JPM) | 32,490 | 32,127 | -363 | 9,419,142 | 10,096,787 | 4.29% | +677,645 |
| BAIN CAP SPECIALTY FIN INC(BCSF) | 0 | 41,500 | +41,500 | 0 | 591,375 | 0.25% | +591,375 |
| NUVEEN PFD & INCOME OPPORTUN(JPC) | 0 | 71,890 | +71,890 | 0 | 589,498 | 0.25% | +589,498 |
| ABBVIE INC(ABBV) | 9,168 | 9,675 | +507 | 1,701,704 | 2,240,075 | 0.95% | +538,371 |
| TESLA INC(TSLA) | 1,780 | 2,480 | +700 | 565,435 | 1,100,290 | 0.47% | +534,855 |
| META PLATFORMS INC(META) | 2,314 | 2,943 | +629 | 1,708,133 | 2,161,545 | 0.92% | +453,412 |
| VANGUARD INDEX FDS | 0 | 2,122 | +2,122 | 0 | 395,700 | 0.17% | +395,700 |
| VERTIV HOLDINGS CO(VRT) | 13,018 | 13,518 | +500 | 1,671,592 | 2,066,245 | 0.88% | +394,653 |
| ISHARES TR | 44,955 | 44,957 | +2 | 5,980,801 | 6,364,469 | 2.70% | +383,668 |
| FREEPORT-MCMORAN INC(FCX) | 12,500 | 23,200 | +10,700 | 541,875 | 909,554 | 0.39% | +367,679 |
| HOME DEPOT INC(HD) | 12,100 | 11,850 | -250 | 4,436,266 | 4,781,326 | 2.03% | +345,060 |
| PROSHARES TR | 0 | 3,200 | +3,200 | 0 | 329,824 | 0.14% | +329,824 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 6,817 | +6,817 | 0 | 318,320 | 0.14% | +318,320 |
| CSX CORP(CSX) | 109,818 | 109,821 | +3 | 3,583,350 | 3,901,229 | 1.66% | +317,879 |
| ISHARES TR | 99,227 | 99,035 | -192 | 6,154,041 | 6,468,598 | 2.75% | +314,557 |
| APOLLO GLOBAL MGMT INC(APO) | 0 | 2,350 | +2,350 | 0 | 313,185 | 0.13% | +313,185 |
| T ROWE PRICE ETF INC | 0 | 6,029 | +6,029 | 0 | 310,202 | 0.13% | +310,202 |
| BROADCOM INC(AVGO) | 4,340 | 4,507 | +167 | 1,196,193 | 1,487,024 | 0.63% | +290,831 |
| DUKE ENERGY CORP NEW(DUK) | 0 | 2,334 | +2,334 | 0 | 288,843 | 0.12% | +288,843 |
| SPDR GOLD TR(GLD) | 0 | 792 | +792 | 0 | 281,532 | 0.12% | +281,532 |
| SPDR S&P 500 ETF TR(SPY) | 4,937 | 4,973 | +36 | 3,050,235 | 3,312,905 | 1.41% | +262,670 |
| FIRST TR EXCHANGE TRADED FD | 0 | 3,429 | +3,429 | 0 | 260,649 | 0.11% | +260,649 |
| MICRON TECHNOLOGY INC(MU) | 0 | 1,530 | +1,530 | 0 | 256,045 | 0.11% | +256,045 |
| APPLIED MATLS INC | 9,962 | 9,963 | +1 | 1,823,764 | 2,077,620 | 0.88% | +253,856 |
| INVESCO ACTIVELY MANAGED EXC | 45,474 | 55,480 | +10,006 | 1,139,129 | 1,392,553 | 0.59% | +253,424 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 5,730 | +5,730 | 0 | 249,980 | 0.11% | +249,980 |
| JOHNSON & JOHNSON(JNJ) | 5,814 | 6,115 | +301 | 888,092 | 1,134,579 | 0.48% | +246,487 |
| CORNING INC(GLW) | 0 | 2,997 | +2,997 | 0 | 245,826 | 0.10% | +245,826 |
| CHEVRON CORP NEW(CVX) | 20,780 | 20,767 | -13 | 2,975,529 | 3,219,099 | 1.37% | +243,570 |
| FIRST TR EXCHANGE TRADED FD | 4,974 | 6,138 | +1,164 | 691,548 | 927,303 | 0.39% | +235,755 |
| VALERO ENERGY CORP(VLO) | 0 | 1,345 | +1,345 | 0 | 228,917 | 0.10% | +228,917 |
| UNITEDHEALTH GROUP INC(UNH) | 0 | 650 | +650 | 0 | 224,445 | 0.10% | +224,445 |
| SOUTHERN CO(SO) | 0 | 2,325 | +2,325 | 0 | 219,460 | 0.09% | +219,460 |
| ADVANCED MICRO DEVICES INC(AMD) | 0 | 1,339 | +1,339 | 0 | 216,637 | 0.09% | +216,637 |
| RTX CORPORATION(RTX) | 3,403 | 4,252 | +849 | 496,837 | 711,406 | 0.30% | +214,569 |
| BLACKROCK INC(BLK) | 1,820 | 1,822 | +2 | 1,909,953 | 2,122,524 | 0.90% | +212,571 |
| ENTERGY CORP NEW(ETR) | 20,869 | 20,870 | +1 | 1,734,669 | 1,946,017 | 0.83% | +211,348 |
| VANGUARD INTL EQUITY INDEX F | 0 | 3,880 | +3,880 | 0 | 210,193 | 0.09% | +210,193 |
| WILLIAMS SONOMA INC(WSM) | 0 | 1,072 | +1,072 | 0 | 209,592 | 0.09% | +209,592 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,705 | +4,705 | 0 | 207,961 | 0.09% | +207,961 |
| VANGUARD INDEX FDS | 0 | 2,262 | +2,262 | 0 | 206,769 | 0.09% | +206,769 |
| ISHARES TR | 0 | 1,632 | +1,632 | 0 | 205,579 | 0.09% | +205,579 |
| MORGAN STANLEY(MS) | 0 | 1,269 | +1,269 | 0 | 201,658 | 0.09% | +201,658 |
| FIRST TR EXCHNG TRADED FD VI | 0 | 4,307 | +4,307 | 0 | 200,433 | 0.09% | +200,433 |
| CAPITAL GRP FIXED INCM ETF T | 42,928 | 49,581 | +6,653 | 1,185,669 | 1,375,874 | 0.58% | +190,205 |
| VERIZON COMMUNICATIONS INC(VZ) | 69,240 | 72,254 | +3,014 | 2,996,007 | 3,170,072 | 1.35% | +174,065 |
| SNAP ON INC(SNA) | 4,747 | 4,748 | +1 | 1,477,130 | 1,646,248 | 0.70% | +169,118 |
| VANGUARD WHITEHALL FDS | 6,274 | 7,836 | +1,562 | 502,624 | 663,524 | 0.28% | +160,900 |
| INVESCO EXCH TRADED FD TR II | 1,119 | 1,659 | +540 | 254,047 | 409,889 | 0.17% | +155,842 |
| SPDR SERIES TRUST | 14,909 | 18,917 | +4,008 | 450,117 | 573,004 | 0.24% | +122,887 |
| OSHKOSH CORP(OSK) | 7,265 | 7,255 | -10 | 824,877 | 940,988 | 0.40% | +116,111 |
| FIRST TR EXCHANGE-TRADED FD | 18,659 | 20,260 | +1,601 | 658,287 | 770,261 | 0.33% | +111,974 |
| AUTONATION INC(AN) | 4,600 | 4,600 | 0 | 913,790 | 1,006,342 | 0.43% | +92,552 |
| UNION PAC CORP(UNP) | 9,568 | 9,669 | +101 | 2,201,453 | 2,285,054 | 0.97% | +83,601 |
| COSTCO WHSL CORP NEW(COST) | 344 | 456 | +112 | 340,291 | 422,169 | 0.18% | +81,878 |
| BANK AMERICA CORP | 18,533 | 18,537 | +4 | 876,983 | 954,102 | 0.41% | +77,119 |
| TJX COS INC NEW(TJX) | 2,805 | 2,890 | +85 | 346,386 | 417,671 | 0.18% | +71,285 |
| ITT INC(ITT) | 3,000 | 3,000 | 0 | 470,490 | 536,280 | 0.23% | +65,790 |
| SCHWAB STRATEGIC TR | 39,900 | 41,103 | +1,203 | 1,057,358 | 1,122,102 | 0.48% | +64,744 |
| SELECT SECTOR SPDR TR | 2,219 | 2,222 | +3 | 561,969 | 626,173 | 0.27% | +64,204 |
| ROCKWELL AUTOMATION INC(ROK) | 1,473 | 1,575 | +102 | 489,286 | 550,374 | 0.23% | +61,088 |
| ISHARES TR | 2,800 | 3,300 | +500 | 250,292 | 308,121 | 0.13% | +57,829 |
| ISHARES TR | 5,014 | 5,014 | 0 | 498,813 | 554,978 | 0.24% | +56,165 |
| AFLAC INC(AFL) | 7,555 | 7,555 | 0 | 796,750 | 843,894 | 0.36% | +47,144 |
| ISHARES GOLD TR(IAU) | 3,472 | 3,546 | +74 | 216,514 | 258,042 | 0.11% | +41,528 |
| CADENCE DESIGN SYSTEM INC(CDNS) | 1,160 | 1,135 | -25 | 357,454 | 398,680 | 0.17% | +41,226 |
| VANGUARD SPECIALIZED FUNDS | 1,224 | 1,346 | +122 | 250,422 | 290,378 | 0.12% | +39,956 |
| TEXTRON INC(TXT) | 7,700 | 7,700 | 0 | 618,233 | 654,293 | 0.28% | +36,060 |
| CITIGROUP INC(C) | 2,652 | 2,652 | 0 | 225,696 | 258,768 | 0.11% | +33,072 |
| EMBRAER S.A.(EMBJ) | 9,000 | 9,000 | 0 | 512,190 | 544,050 | 0.23% | +31,860 |
| T-MOBILE US INC(TMUS) | 1,130 | 1,253 | +123 | 269,255 | 300,039 | 0.13% | +30,784 |
| VANGUARD STAR FDS | 4,985 | 5,087 | +102 | 344,384 | 373,713 | 0.16% | +29,329 |
| MERCK & CO INC(MRK) | 4,670 | 4,673 | +3 | 369,677 | 392,189 | 0.17% | +22,512 |
| FIRST TR EXCHANGE TRADED FD | 4,796 | 4,796 | 0 | 231,634 | 253,646 | 0.11% | +22,012 |
| WALMART INC(WMT) | 3,830 | 3,835 | +5 | 374,451 | 395,210 | 0.17% | +20,759 |
| SCHWAB STRATEGIC TR | 9,170 | 9,234 | +64 | 224,122 | 243,224 | 0.10% | +19,102 |
| CISCO SYS INC(CSCO) | 4,310 | 4,605 | +295 | 299,028 | 315,042 | 0.13% | +16,014 |
| VANGUARD INDEX FDS | 884 | 887 | +3 | 209,500 | 225,511 | 0.10% | +16,011 |
| ISHARES BITCOIN TRUST ETF(IBIT) | 4,000 | 4,000 | 0 | 244,840 | 260,000 | 0.11% | +15,160 |
| VANGUARD INDEX FDS | 1,327 | 1,330 | +3 | 218,284 | 232,124 | 0.10% | +13,840 |
| EATON CORP PLC(ETN) | 584 | 592 | +8 | 208,482 | 221,556 | 0.09% | +13,074 |
| FIRST TR EXCHNG TRADED FD VI | 6,772 | 6,772 | 0 | 273,157 | 285,405 | 0.12% | +12,248 |