Fund Holdings — Cottage Street Advisors LLC

Total Portfolio Value
$235.46M
Total Bought
$39.97M
Total Sold
$12.02M
Net Transaction
+$27.95M
Filing Period:
Securities
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SharesValue ($K)
Q2 2025
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Q3 2025
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Change
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Q2 2025
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Q3 2025
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Weight (%)
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Change
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NVIDIA CORPORATION(NVDA)61,12474,824+13,7009,65713,9685.93%+4,311
ACCENTURE PLC IRELAND
SHS CLASS A
015,315+15,31503,7771.60%+3,777
PIMCO ETF TR
ENHAN SHRT MA AC
86,433111,972+25,5398,68911,2744.79%+2,585
MICROSOFT CORP(MSFT)19,84023,779+3,9399,86912,3075.23%+2,438
ALPHABET INC(GOOG)37,87536,621-1,2546,7198,9433.80%+2,225
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
29,35171,001+41,6501,4883,6021.53%+2,114
INVESCO QQQ TR11,32513,429+2,1046,2478,0663.43%+1,818
ELI LILLY & CO(LLY)5392,740+2,2014202,1080.90%+1,687
APPLE INC(AAPL)43,83241,415-2,4178,99310,5764.49%+1,583
ALPHABET INC(GOOG)17,82217,714-1083,1414,3281.84%+1,187
CATERPILLAR INC(CAT)5,7087,027+1,3192,2163,3581.43%+1,143
BLACKSTONE INC(BX)63,20962,082-1,1279,45510,5604.48%+1,105
FIDELITY MERRIMACK STR TR022,006+22,00601,1050.47%+1,105
NORFOLK SOUTHN CORP(NSC)03,500+3,50001,0510.45%+1,051
NETFLIX INC(NFLX)2251,078+8533011,2910.55%+989
NEXTERA ENERGY INC(NEE)012,527+12,52709460.40%+946
VANGUARD INDEX FDS01,958+1,95809390.40%+939
VANGUARD INDEX FDS1,0542,378+1,3245991,4560.62%+858
JPMORGAN CHASE & CO.(JPM)32,49032,127-3639,41910,0974.29%+678
BAIN CAP SPECIALTY FIN INC(BCSF)041,500+41,50005910.25%+591
NUVEEN PFD & INCOME OPPORTUN(JPC)071,890+71,89005890.25%+589
ABBVIE INC(ABBV)9,1689,675+5071,7022,2400.95%+538
TESLA INC(TSLA)1,7802,480+7005651,1000.47%+535
META PLATFORMS INC(META)2,3142,943+6291,7082,1620.92%+453
VANGUARD INDEX FDS02,122+2,12203960.17%+396
VERTIV HOLDINGS CO(VRT)13,01813,518+5001,6722,0660.88%+395
ISHARES TR44,95544,957+25,9816,3642.70%+384
FREEPORT-MCMORAN INC(FCX)12,50023,200+10,7005429100.39%+368
HOME DEPOT INC(HD)12,10011,850-2504,4364,7812.03%+345
PROSHARES TR
S&P 500 DV ARIST
03,200+3,20003300.14%+330
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
06,817+6,81703180.14%+318
CSX CORP(CSX)109,818109,821+33,5833,9011.66%+318
ISHARES TR99,22799,035-1926,1546,4692.75%+315
APOLLO GLOBAL MGMT INC(APO)02,350+2,35003130.13%+313
T ROWE PRICE ETF INC
FLOATING RATE
06,029+6,02903100.13%+310
BROADCOM INC(AVGO)4,3404,507+1671,1961,4870.63%+291
DUKE ENERGY CORP NEW(DUK)02,334+2,33402890.12%+289
SPDR GOLD TR(GLD)0792+79202820.12%+282
SPDR S&P 500 ETF TR(SPY)4,9374,973+363,0503,3131.41%+263
FIRST TR EXCHANGE TRADED FD
NASDAQ CYB ETF
03,429+3,42902610.11%+261
MICRON TECHNOLOGY INC(MU)01,530+1,53002560.11%+256
APPLIED MATLS INC9,9629,963+11,8242,0780.88%+254
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
45,47455,480+10,0061,1391,3930.59%+253
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
05,730+5,73002500.11%+250
JOHNSON & JOHNSON(JNJ)5,8146,115+3018881,1350.48%+246
CORNING INC(GLW)02,997+2,99702460.10%+246
CHEVRON CORP NEW(CVX)20,78020,767-132,9763,2191.37%+244
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
4,9746,138+1,1646929270.39%+236
VALERO ENERGY CORP(VLO)01,345+1,34502290.10%+229
UNITEDHEALTH GROUP INC(UNH)0650+65002240.10%+224
SOUTHERN CO(SO)02,325+2,32502190.09%+219
ADVANCED MICRO DEVICES INC(AMD)01,339+1,33902170.09%+217
RTX CORPORATION(RTX)3,4034,252+8494977110.30%+215
BLACKROCK INC(BLK)1,8201,822+21,9102,1230.90%+213
ENTERGY CORP NEW(ETR)20,86920,870+11,7351,9460.83%+211
VANGUARD INTL EQUITY INDEX F03,880+3,88002100.09%+210
WILLIAMS SONOMA INC(WSM)01,072+1,07202100.09%+210
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
04,705+4,70502080.09%+208
VANGUARD INDEX FDS02,262+2,26202070.09%+207
ISHARES TR01,632+1,63202060.09%+206
MORGAN STANLEY(MS)01,269+1,26902020.09%+202
FIRST TR EXCHNG TRADED FD VI
FT VEST US
04,307+4,30702000.09%+200
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
42,92849,581+6,6531,1861,3760.58%+190
VERIZON COMMUNICATIONS INC(VZ)69,24072,254+3,0142,9963,1701.35%+174
SNAP ON INC(SNA)4,7474,748+11,4771,6460.70%+169
VANGUARD WHITEHALL FDS6,2747,836+1,5625036640.28%+161
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,1191,659+5402544100.17%+156
SPDR SERIES TRUST
ST SHOR CORP ETF
14,90918,917+4,0084505730.24%+123
OSHKOSH CORP(OSK)7,2657,255-108259410.40%+116
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
18,65920,260+1,6016587700.33%+112
AUTONATION INC(AN)4,6004,60009141,0060.43%+93
UNION PAC CORP(UNP)9,5689,669+1012,2012,2850.97%+84
COSTCO WHSL CORP NEW(COST)344456+1123404220.18%+82
BANK AMERICA CORP18,53318,537+48779540.41%+77
TJX COS INC NEW(TJX)2,8052,890+853464180.18%+71
ITT INC(ITT)3,0003,00004705360.23%+66
SCHWAB STRATEGIC TR39,90041,103+1,2031,0571,1220.48%+65
SELECT SECTOR SPDR TR
ST STR TECHN ETF
2,2192,222+35626260.27%+64
ROCKWELL AUTOMATION INC(ROK)1,4731,575+1024895500.23%+61
ISHARES TR2,8003,300+5002503080.13%+58
ISHARES TR5,0145,01404995550.24%+56
AFLAC INC(AFL)7,5557,55507978440.36%+47
ISHARES GOLD TR(IAU)3,4723,546+742172580.11%+42
CADENCE DESIGN SYSTEM INC(CDNS)1,1601,135-253573990.17%+41
VANGUARD SPECIALIZED FUNDS1,2241,346+1222502900.12%+40
TEXTRON INC(TXT)7,7007,70006186540.28%+36
CITIGROUP INC(C)2,6522,65202262590.11%+33
EMBRAER S.A.(EMBJ)9,0009,00005125440.23%+32
T-MOBILE US INC(TMUS)1,1301,253+1232693000.13%+31
VANGUARD STAR FDS4,9855,087+1023443740.16%+29
MERCK & CO INC(MRK)4,6704,673+33703920.17%+23
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
4,7964,79602322540.11%+22
WALMART INC(WMT)3,8303,835+53743950.17%+21
SCHWAB STRATEGIC TR9,1709,234+642242430.10%+19
CISCO SYS INC(CSCO)4,3104,605+2952993150.13%+16
VANGUARD INDEX FDS884887+32102260.10%+16
ISHARES BITCOIN TRUST ETF(IBIT)4,0004,00002452600.11%+15
VANGUARD INDEX FDS1,3271,330+32182320.10%+14
EATON CORP PLC(ETN)584592+82082220.09%+13
FIRST TR EXCHNG TRADED FD VI
FT VEST US
6,7726,77202732850.12%+12
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Cottage Street Advisors LLC — 13F Holdings — Q3 2025 | TickerTrail