Fund HoldingsCottage Street Advisors LLC

Total Portfolio Value
$236.42M
Total Bought
$18.11M
Total Sold
$24.98M
Net Transaction
-$6.87M
Filing Period:
Securities
SharesValue ($K)
Q3 2025
Q4 2025
Change
Q3 2025
Q4 2025
Weight (%)
Change
J P MORGAN EXCHANGE TRADED F
ULTRA SHRT ETF
71,001129,882+58,8813,6026,5712.78%+2,969
PIMCO ETF TR
ENHAN SHRT MA AC
111,972136,172+24,20011,27413,6645.78%+2,389
ALPHABET INC(GOOG)36,62135,482-1,1398,94311,1344.71%+2,191
FIDELITY MERRIMACK STR TR22,00647,462+25,4561,1052,3841.01%+1,279
ALPHABET INC(GOOG)17,71417,165-5494,3285,3732.27%+1,044
JANUS DETROIT STR TR
HENDRSN SHRT ETF
016,665+16,66508190.35%+819
APPLE INC(AAPL)41,41541,429+1410,57611,2634.76%+687
FREEPORT-MCMORAN INC(FCX)23,20030,680+7,4809101,5580.66%+649
SELECT SECTOR SPDR TR
ST STR TECHN ETF
04,432+4,43206380.27%+638
SPDR SERIES TRUST
ST SHOR CORP ETF
018,952+18,95205720.24%+572
APPLIED MATLS INC9,9639,909-542,0782,5471.08%+469
INVESCO QQQ TR13,42913,884+4558,0668,5293.61%+464
MARRIOTT INTL INC NEW(MAR)09,600+9,60002,9781.26%+2,978
SCHWAB STRATEGIC TR41,10356,679+15,5761,1221,5550.66%+433
CATERPILLAR INC(CAT)7,0276,544-4833,3583,7491.59%+391
JANUS DETROIT STR TR
HENDRSON AAA CL
07,193+7,19303640.15%+364
VANGUARD INDEX FDS2,3782,878+5001,4561,8050.76%+349
SCHWAB STRATEGIC TR014,401+14,40103460.15%+346
ACCENTURE PLC IRELAND
SHS CLASS A
15,31515,317+23,7774,1101.74%+333
ISHARES TR05,000+5,00002740.12%+274
PALANTIR TECHNOLOGIES INC(PLTR)01,340+1,34002380.10%+238
SELECT SECTOR SPDR TR
ST STR FINL ETF
04,305+4,30502360.10%+236
VANGUARD INDEX FDS01,055+1,05502230.09%+223
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
04,565+4,56502230.09%+223
SELECT SECTOR SPDR TR
ST STR SVC ETF
01,860+1,86002190.09%+219
FIRST TR EXCHNG TRADED FD VI
FT VEST UQ EQT
04,835+4,83502140.09%+214
VANGUARD INDEX FDS1,9582,348+3909391,1450.48%+207
LAM RESEARCH CORP(LRCX)01,206+1,20602060.09%+206
SPDR SERIES TRUST
ST STR BLO 1 ETF
02,231+2,23102040.09%+204
ISHARES TR0297+29702040.09%+204
SHOPIFY INC(SHOP)01,260+1,26002030.09%+203
AMAZON COM INC(AMZN)017,718+17,71804,0901.73%+4,090
JOHNSON & JOHNSON(JNJ)6,1156,366+2511,1351,3170.56%+183
FIRST TR EXCHANGE TRADED FD
NASDQ CLN EDGE
6,1386,949+8119271,0630.45%+136
FEDEX CORP(FDX)04,311+4,31101,2450.53%+1,245
VANGUARD INTL EQUITY INDEX F3,8806,177+2,2972103320.14%+122
MICRON TECHNOLOGY INC(MU)1,5301,290-2402563680.16%+112
FIRST TR EXCHNG TRADED FD VI
FT VEST U.S.
08,293+8,29303740.16%+374
WESTERN ASSET MANAGED MUNS F020,000+20,00002090.09%+209
MERCK & CO INC(MRK)4,6734,675+23924920.21%+100
INVESCO QUALITY MUN INCOME T(IQI)010,000+10,00001000.04%+100
VANGUARD INDEX FDS2,1222,585+4633964940.21%+98
VISA INC(V)017,492+17,49206,1352.59%+6,135
EMBRAER S.A.(EMBJ)9,0009,900+9005446370.27%+93
AMGEN INC(AMGN)02,446+2,44608010.34%+801
RTX CORPORATION(RTX)4,2524,337+857117950.34%+84
CAPITAL GRP FIXED INCM ETF T
US MULTI-SECTOR
49,58152,847+3,2661,3761,4600.62%+84
APOLLO GLOBAL MGMT INC(APO)2,3502,727+3773133950.17%+82
NEXTERA ENERGY INC(NEE)12,52712,734+2079461,0220.43%+77
BANK AMERICA CORP18,53718,687+1509541,0280.43%+74
CSX CORP(CSX)109,821109,623-1983,9013,9741.68%+73
ADVANCED MICRO DEVICES INC(AMD)1,3391,33902172870.12%+70
SPDR S&P 500 ETF TR(SPY)4,9734,956-173,3133,3801.43%+67
CITIGROUP INC(C)2,6522,752+1002593210.14%+62
SPDR GOLD TR(GLD)792843+512823340.14%+53
ROCKWELL AUTOMATION INC(ROK)1,5751,541-345506000.25%+49
VANGUARD SPECIALIZED FUNDS1,3461,510+1642903320.14%+41
VANGUARD WHITEHALL FDS7,8367,791-456647010.30%+38
INVESCO EXCH TRADED FD TR II
NASDAQ 100 ETF
1,6591,761+1024104450.19%+35
ISHARES TR99,03598,535-5006,4696,5032.75%+35
ABBVIE INC(ABBV)9,6759,935+2602,2402,2700.96%+30
WALMART INC(WMT)3,8353,806-293954240.18%+29
ISHARES TR3,3003,500+2003083360.14%+28
VERTIV HOLDINGS CO(VRT)13,51812,918-6002,0662,0930.89%+27
MORGAN STANLEY(MS)1,2691,282+132022280.10%+26
FIRST TR EXCHANGE-TRADED FD
SMID RISNG ETF
20,26020,580+3207707890.33%+18
VANGUARD STAR FDS5,0875,179+923743910.17%+17
TEXTRON INC(TXT)7,7007,681-196546700.28%+15
CORNING INC(GLW)2,9972,977-202462610.11%+15
CISCO SYS INC(CSCO)4,6054,267-3383153290.14%+14
FIRST TR EXCHNG TRADED FD VI
FT VEST US
6,7726,77202852940.12%+9
ENTERPRISE PRODS PARTNERS L(EPD)09,000+9,00002890.12%+289
SCHWAB STRATEGIC TR9,2349,261+272432490.11%+6
VANGUARD INDEX FDS0633+63302120.09%+212
VANGUARD INDEX FDS1,3301,340+102322380.10%+6
FIRST TR EXCHNG TRADED FD VI
FT VEST US
4,3074,30702002060.09%+5
ISHARES TR1,6321,635+32062110.09%+5
VANGUARD INDEX FDS887893+62262300.10%+5
ISHARES TR04,328+4,32804320.18%+432
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
4,7054,70502082110.09%+3
VANGUARD WORLD FD
INF TECH ETF
0334+33402520.11%+252
ISHARES TR03,740+3,74004120.17%+412
INVESCO ACTIVELY MANAGED EXC
VAR RATE INVT
55,48055,486+61,3931,3930.59%0
BERKSHIRE HATHAWAY INC DEL0597+59703000.13%+300
BROADCOM INC(AVGO)4,5074,294-2131,4871,4860.63%-1
SALESFORCE INC(CRM)01,068+1,06802830.12%+283
PURPLE INNOVATION INC014,300+14,3000100.00%+10
WISDOMTREE TR(WT)05,326+5,32602750.12%+275
ISHARES TR069,437+69,43701,6030.68%+1,603
FIRST TR EXCHNG TRADED FD VI
FT VEST US EQT
6,8176,592-2253183140.13%-5
TJX COS INC NEW(TJX)2,8902,673-2174184110.17%-7
VALERO ENERGY CORP(VLO)1,3451,347+22292190.09%-10
UNITEDHEALTH GROUP INC(UNH)65065002242150.09%-10
ISHARES GOLD TR(IAU)3,5463,031-5152582460.10%-12
DUKE ENERGY CORP NEW(DUK)2,3342,344+102892750.12%-14
PROSHARES TR
S&P 500 DV ARIST
3,2003,025-1753303150.13%-15
ITT INC(ITT)3,0003,004+45365210.22%-15
SOUTHERN CO(SO)2,3252,32502192030.09%-17
ENTERGY CORP NEW(ETR)20,87020,871+11,9461,9290.82%-17
FIRST TR EXCHANGE TRADED FD
NASDQ ARTFCIAL
4,7964,514-2822542340.10%-19
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