Cottage Street Advisors LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on January 26, 2026, for the 2025 Q4 period, Cottage Street Advisors LLC held in its portfolio 139 assets valued at $236,415,042 (i.e. $236.42M).
The most valuable assets in the portfolio included: PIMCO ETF TR ($13.66M), NVIDIA CORPORATION ($12.63M), and APPLE INC ($11.26M).
The chart below shows the top 10 valuable assets, and the table below shows the top 139 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Cottage Street Advisors LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| PIMCO ETF TR | 136172 | 13663528 | ENHAN SHRT MA AC |
| NVIDIA CORPORATION | 67719 | 12629612 | COM |
| APPLE INC | 41429 | 11262986 | COM |
| ALPHABET INC | 35482 | 11134304 | CAP STK CL C |
| MICROSOFT CORP | 22643 | 10950382 | COM |
| JPMORGAN CHASE & CO. | 30184 | 9726003 | COM |
| BLACKSTONE INC | 61269 | 9444024 | COM |
| INVESCO QQQ TR | 13884 | 8529072 | UNIT SER 1 |
| J P MORGAN EXCHANGE TRADED F | 129882 | 6570726 | ULTRA SHRT ETF |
| ISHARES TR | 98535 | 6503339 | CORE S&P MCP ETF |
| ISHARES TR | 44260 | 6247684 | S&P SML 600 GWT |
| VISA INC | 17492 | 6134693 | COM CL A |
| ALPHABET INC | 17165 | 5372511 | CAP STK CL A |
| ACCENTURE PLC IRELAND | 15317 | 4109551 | SHS CLASS A |
| AMAZON COM INC | 17718 | 4089669 | COM |
| CSX CORP | 109623 | 3973835 | COM |
| HOME DEPOT INC | 11239 | 3867219 | COM |
| CATERPILLAR INC | 6544 | 3748982 | COM |
| ARES CAPITAL CORP | 177852 | 3597954 | COM |
| SPDR S&P 500 ETF TR | 4956 | 3379675 | TR UNIT |
| STRYKER CORPORATION | 8837 | 3105940 | COM |
| CHEVRON CORP NEW | 19948 | 3040205 | COM |
| MARRIOTT INTL INC NEW | 9600 | 2978304 | CL A |
| VERIZON COMMUNICATIONS INC | 62730 | 2555009 | COM |
| APPLIED MATLS INC | 9909 | 2546558 | COM |
| FIDELITY MERRIMACK STR TR | 47462 | 2383992 | LOW DURTIN ETF |
| ABBVIE INC | 9935 | 2270046 | COM |
| UNION PAC CORP | 9274 | 2145373 | COM |
| VERTIV HOLDINGS CO | 12918 | 2092855 | COM CL A |
| ELI LILLY & CO | 1840 | 1977891 | COM |
| BLACKROCK INC | 1811 | 1938218 | COM |
| ENTERGY CORP NEW | 20871 | 1929066 | COM |
| PEPSICO INC | 12923 | 1854755 | COM |
| TEXAS INSTRS INC | 10414 | 1806677 | COM |
| VANGUARD INDEX FDS | 2878 | 1805163 | S&P 500 ETF SHS |
| META PLATFORMS INC | 2475 | 1633538 | CL A |
| SNAP ON INC | 4718 | 1625767 | COM |
| ISHARES TR | 69437 | 1602599 | IBONDS 2026 TERM |
| FREEPORT-MCMORAN INC | 30680 | 1558237 | CL B |
| SCHWAB STRATEGIC TR | 56679 | 1554699 | US DIVIDEND EQ |
| BROADCOM INC | 4294 | 1486169 | COM |
| CAPITAL GRP FIXED INCM ETF T | 52847 | 1459645 | US MULTI-SECTOR |
| INVESCO ACTIVELY MANAGED EXC | 55486 | 1392699 | VAR RATE INVT |
| JOHNSON & JOHNSON | 6366 | 1317395 | COM |
| CF INDS HLDGS INC | 16933 | 1309584 | COM |
| FEDEX CORP | 4311 | 1245265 | COM |
| VANGUARD INDEX FDS | 2348 | 1145475 | GROWTH ETF |
| TESLA INC | 2384 | 1072132 | COM |
| FIRST TR EXCHANGE TRADED FD | 6949 | 1063386 | NASDQ CLN EDGE |
| BANK AMERICA CORP | 18687 | 1027762 | COM |
| NEXTERA ENERGY INC | 12734 | 1022321 | COM |
| NORFOLK SOUTHN CORP | 3505 | 1012071 | COM |
| OSHKOSH CORP | 7256 | 911577 | COM |
| ONEOK INC NEW | 11147 | 819305 | COM |
| JANUS DETROIT STR TR | 16665 | 818918 | HENDRSN SHRT ETF |
| AUTONATION INC | 3914 | 808163 | COM |
| AMGEN INC | 2446 | 800736 | COM |
| RTX CORPORATION | 4337 | 795329 | COM |
| FIRST TR EXCHANGE-TRADED FD | 20580 | 788615 | SMID RISNG ETF |
| SPDR SERIES TRUST | 21183 | 776212 | STATE STREET SPD |
| FIRST TR EXCHNG TRADED FD VI | 15862 | 747809 | FT VEST US EQT |
| UBER TECHNOLOGIES INC | 9075 | 741518 | COM |
| VANGUARD WHITEHALL FDS | 7791 | 701202 | INTL HIGH ETF |
| TEXTRON INC | 7681 | 669553 | COM |
| STARBUCKS CORP | 7662 | 645227 | COM |
| SELECT SECTOR SPDR TR | 4432 | 638086 | STATE STREET TEC |
| EMBRAER S.A. | 9900 | 637263 | SPONSORED ADS |
| ROCKWELL AUTOMATION INC | 1541 | 599521 | COM |
| PROCTER AND GAMBLE CO | 4165 | 596853 | COM |
| HONEYWELL INTL INC | 2998 | 584897 | COM |
| BAIN CAP SPECIALTY FIN INC | 39500 | 549445 | COM STK |
| ITT INC | 3004 | 521224 | COM |
| ISHARES TR | 4514 | 513305 | SP SMCP600VL ETF |
| FIRST TR EXCHNG TRADED FD VI | 11079 | 499543 | FT VEST US |
| NETFLIX INC | 5302 | 497116 | COM |
| VANGUARD INDEX FDS | 2585 | 493781 | VALUE ETF |
| MERCK & CO INC | 4675 | 492138 | COM |
| ABBOTT LABS | 3848 | 482175 | COM |
| INVESCO EXCH TRADED FD TR II | 1761 | 445360 | NASDAQ 100 ETF |
| ISHARES TR | 4328 | 432241 | CORE US AGGBD ET |
| WALMART INC | 3806 | 424046 | COM |
| ISHARES TR | 3740 | 412124 | IBOXX INV CP ETF |
| TJX COS INC NEW | 2673 | 410652 | COM |
| NUVEEN PFD & INCOME OPPORTUN | 49782 | 403736 | COM |
| COINBASE GLOBAL INC | 1778 | 402077 | COM CL A |
| APOLLO GLOBAL MGMT INC | 2727 | 394806 | COM |
| VANGUARD STAR FDS | 5179 | 390725 | VG TL INTL STK F |
| COSTCO WHSL CORP NEW | 448 | 386523 | COM |
| JOHNSON CTLS INTL PLC | 3207 | 384038 | SHS |
| FIRST TR EXCHNG TRADED FD VI | 8293 | 373931 | FT VEST U.S. |
| MICRON TECHNOLOGY INC | 1290 | 368053 | COM |
| JANUS DETROIT STR TR | 7193 | 363843 | HENDRSON AAA CL |
| KIMBERLY-CLARK CORP | 3494 | 352510 | COM |
| SCHWAB STRATEGIC TR | 14401 | 346200 | INTL EQTY ETF |
| ISHARES TR | 3500 | 336105 | MSCI EAFE ETF |
| SPDR GOLD TR | 843 | 334089 | GOLD SHS |
| VANGUARD INTL EQUITY INDEX F | 6177 | 332096 | FTSE EMR MKT ETF |
| VANGUARD SPECIALIZED FUNDS | 1510 | 331762 | DIV APP ETF |
| CADENCE DESIGN SYSTEM INC | 1060 | 331335 | COM |
| CISCO SYS INC | 4267 | 328677 | COM |
| CITIGROUP INC | 2752 | 321163 | COM NEW |
| PROSHARES TR | 3025 | 314812 | S&P 500 DV ARIST |
| BERKSHIRE HATHAWAY INC DEL | 597 | 300082 | CL B NEW |
| ENTERPRISE PRODS PARTNERS L | 9000 | 288540 | COM |
| ADVANCED MICRO DEVICES INC | 1339 | 286760 | COM |
| SALESFORCE INC | 1068 | 283033 | COM |
| WISDOMTREE TR | 5326 | 274831 | US MIDCAP DIVID |
| DUKE ENERGY CORP NEW | 2344 | 274691 | COM NEW |
| ISHARES TR | 5000 | 273550 | MSCI EMG MKT ETF |
| T ROWE PRICE ETF INC | 5075 | 260879 | FLOATING RATE |
| CORNING INC | 2977 | 260640 | COM |
| T-MOBILE US INC | 1258 | 255451 | COM |
| VANGUARD WORLD FD | 334 | 251763 | INF TECH ETF |
| AFLAC INC | 2275 | 250864 | COM |
| SCHWAB STRATEGIC TR | 9261 | 249206 | US LRG CAP ETF |
| ISHARES GOLD TR | 3031 | 246026 | ISHARES NEW |
| PALANTIR TECHNOLOGIES INC | 1340 | 238185 | CL A |
| VANGUARD INDEX FDS | 1340 | 237726 | MCAP VL IDXVIP |
| SELECT SECTOR SPDR TR | 4305 | 235783 | STATE STREET FIN |
| FIRST TR EXCHANGE TRADED FD | 4514 | 234149 | NASDQ ARTFCIAL |
| VANGUARD INDEX FDS | 893 | 230255 | SMALL CP ETF |
| FIRST TR EXCHANGE TRADED FD | 3191 | 228012 | NASDAQ CYB ETF |
| MORGAN STANLEY | 1282 | 227512 | COM NEW |
| VANGUARD INDEX FDS | 1055 | 223495 | SM CP VAL ETF |
| AIR PRODS & CHEMS INC | 904 | 223321 | COM |
| VALERO ENERGY CORP | 1347 | 219220 | COM |
| SELECT SECTOR SPDR TR | 1860 | 218945 | STATE STREET COM |
| UNITEDHEALTH GROUP INC | 650 | 214572 | COM |
| FIRST TR EXCHNG TRADED FD VI | 4835 | 214142 | FT VEST UQ EQT |
| VANGUARD INDEX FDS | 633 | 212264 | TOTAL STK MKT |
| EXXON MOBIL CORP | 1759 | 211656 | COM |
| ISHARES TR | 1635 | 210596 | ESG MSCI KLD 400 |
| WESTERN ASSET MANAGED MUNS F | 20000 | 208800 | COM |
| LAM RESEARCH CORP | 1206 | 206425 | COM NEW |
| ISHARES TR | 297 | 203672 | CORE S&P500 ETF |
| SHOPIFY INC | 1260 | 202822 | CL A SUB VTG SHS |
| SOUTHERN CO | 2325 | 202740 | COM |
| INVESCO QUALITY MUN INCOME T | 10000 | 99600 | COM |
| PURPLE INNOVATION INC | 14300 | 9874 | COM |
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