Cottage Street Advisors LLC

CIK 0001665302 • 7 13F filings • Apr 22, 2025 – Oct 19, 2026

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Filer information

Filed by, address, phone, and AUM appear here after the 13f-holdings-enricher runs (it reads the SEC cover page for each filing).

AUM over time

$0 latest

Sector allocation over time

Past 5 quarters

Q4 2025

Q3 2025

Q2 2026

Q2 2025

Q1 2026

TechnologyHealthcareConsumer DiscretionaryConsumer StaplesFinancialsCommunicationIndustrialsEnergyReal EstateOther

Holdings by filing

Portfolio value: $192.2M114 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$514K	0.3%	3,781 SH	New
ABBVIE INC	COM	$1.7M	0.9%	9,168 SH	New
AFLAC INC	COM	$797K	0.4%	7,555 SH	New
AIR PRODS & CHEMS INC	COM	$286K	0.1%	1,015 SH	New
ALPHABET INC	CAP STK CL A	$3.1M	1.6%	17,822 SH	New
ALPHABET INC	CAP STK CL C	$6.7M	3.5%	37,875 SH	New
ALPINE INCOME PPTY TR INC	COM	$375K	0.2%	25,517 SH	New
AMAZON COM INC	COM	$3.9M	2.0%	17,764 SH	New
AMERICAN TOWER CORP NEW	COM	$303K	0.2%	1,370 SH	New
AMGEN INC	COM	$700K	0.4%	2,506 SH	New
APPLE INC	COM	$9.0M	4.7%	43,832 SH	New
APPLIED MATLS INC	COM	$1.8M	0.9%	9,962 SH	New
ARES CAPITAL CORP	COM	$3.9M	2.0%	179,008 SH	New
AUTONATION INC	COM	$914K	0.5%	4,600 SH	New
BANK AMERICA CORP	COM	$877K	0.5%	18,533 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$290K	0.2%	597 SH	New
BLACKROCK INC	COM	$1.9M	1.0%	1,820 SH	New
BLACKSTONE INC	COM	$9.5M	4.9%	63,209 SH	New
BRISTOL-MYERS SQUIBB CO	COM	$308K	0.2%	6,664 SH	New
BROADCOM INC	COM	$1.2M	0.6%	4,340 SH	New
CADENCE DESIGN SYSTEM INC	COM	$357K	0.2%	1,160 SH	New
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.2M	0.6%	42,928 SH	New
CATERPILLAR INC	COM	$2.2M	1.2%	5,708 SH	New
CF INDS HLDGS INC	COM	$1.6M	0.8%	16,851 SH	New
CHEVRON CORP NEW	COM	$3.0M	1.5%	20,780 SH	New
CISCO SYS INC	COM	$299K	0.2%	4,310 SH	New
CITIGROUP INC	COM NEW	$226K	0.1%	2,652 SH	New
COCA COLA CO	COM	$239K	0.1%	3,377 SH	New
COINBASE GLOBAL INC	COM CL A	$1.1M	0.6%	3,113 SH	New
COSTCO WHSL CORP NEW	COM	$340K	0.2%	344 SH	New
CSX CORP	COM	$3.6M	1.9%	109,818 SH	New
EATON CORP PLC	SHS	$208K	0.1%	584 SH	New
ELI LILLY & CO	COM	$420K	0.2%	539 SH	New
EMBRAER S.A.	SPONSORED ADS	$512K	0.3%	9,000 SH	New
ENTERGY CORP NEW	COM	$1.7M	0.9%	20,869 SH	New
ENTERPRISE PRODS PARTNERS L	COM	$279K	0.1%	9,000 SH	New
EXXON MOBIL CORP	COM	$343K	0.2%	3,185 SH	New
FEDEX CORP	COM	$1.2M	0.6%	5,335 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$232K	0.1%	4,796 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$692K	0.4%	4,974 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$658K	0.3%	18,659 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$251K	0.1%	6,015 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$273K	0.1%	6,772 SH	New
FREEPORT-MCMORAN INC	CL B	$542K	0.3%	12,500 SH	New
HOME DEPOT INC	COM	$4.4M	2.3%	12,100 SH	New
HONEYWELL INTL INC	COM	$719K	0.4%	3,089 SH	New
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$1.1M	0.6%	45,474 SH	New
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$254K	0.1%	1,119 SH	New
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$231K	0.1%	4,001 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.2M	3.2%	11,325 SH	New
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$245K	0.1%	4,000 SH	New
ISHARES GOLD TR	ISHARES NEW	$217K	0.1%	3,472 SH	New
ISHARES TR	CORE S&P MCP ETF	$6.2M	3.2%	99,227 SH	New
ISHARES TR	CORE US AGGBD ET	$426K	0.2%	4,292 SH	New
ISHARES TR	IBONDS 2026 TERM	$1.6M	0.8%	69,930 SH	New
ISHARES TR	IBONDS 25 TRM HG	$2.0M	1.1%	87,991 SH	New
ISHARES TR	IBOXX INV CP ETF	$412K	0.2%	3,757 SH	New
ISHARES TR	MSCI EAFE ETF	$250K	0.1%	2,800 SH	New
ISHARES TR	S&P SML 600 GWT	$6.0M	3.1%	44,955 SH	New
ISHARES TR	SP SMCP600VL ETF	$499K	0.3%	5,014 SH	New
ITT INC	COM	$470K	0.2%	3,000 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$1.5M	0.8%	29,351 SH	New
JOHNSON & JOHNSON	COM	$888K	0.5%	5,814 SH	New
JOHNSON CTLS INTL PLC	SHS	$424K	0.2%	4,016 SH	New
JPMORGAN CHASE & CO.	COM	$9.4M	4.9%	32,490 SH	New
KIMBERLY-CLARK CORP	COM	$450K	0.2%	3,494 SH	New
MARRIOTT INTL INC NEW	CL A	$2.6M	1.4%	9,600 SH	New
MERCK & CO INC	COM	$370K	0.2%	4,670 SH	New
META PLATFORMS INC	CL A	$1.7M	0.9%	2,314 SH	New
MICROSOFT CORP	COM	$9.9M	5.1%	19,840 SH	New
MOLINA HEALTHCARE INC	COM	$477K	0.2%	1,600 SH	New
NETFLIX INC	COM	$301K	0.2%	225 SH	New
NVIDIA CORPORATION	COM	$9.7M	5.0%	61,124 SH	New
ONEOK INC NEW	COM	$4.3M	2.2%	52,073 SH	New
OSHKOSH CORP	COM	$825K	0.4%	7,265 SH	New
PEPSICO INC	COM	$2.2M	1.1%	16,313 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$8.7M	4.5%	86,433 SH	New
PROCTER AND GAMBLE CO	COM	$894K	0.5%	5,610 SH	New
PURPLE INNOVATION INC	COM	$10K	0.0%	14,300 SH	New
ROCKWELL AUTOMATION INC	COM	$489K	0.3%	1,473 SH	New
RTX CORPORATION	COM	$497K	0.3%	3,403 SH	New
SALESFORCE INC	COM	$984K	0.5%	3,608 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.6%	39,900 SH	New
SCHWAB STRATEGIC TR	US LRG CAP ETF	$224K	0.1%	9,170 SH	New
SELECT SECTOR SPDR TR	FINANCIAL	$226K	0.1%	4,311 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$562K	0.3%	2,219 SH	New
SNAP ON INC	COM	$1.5M	0.8%	4,747 SH	New
SPDR S&P 500 ETF TR	TR UNIT	$3.1M	1.6%	4,937 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$200K	0.1%	2,185 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$450K	0.2%	14,909 SH	New
STARBUCKS CORP	COM	$732K	0.4%	7,989 SH	New
STRYKER CORPORATION	COM	$4.3M	2.2%	10,889 SH	New
T-MOBILE US INC	COM	$269K	0.1%	1,130 SH	New
TESLA INC	COM	$565K	0.3%	1,780 SH	New
TEXAS INSTRS INC	COM	$3.1M	1.6%	14,956 SH	New
TEXTRON INC	COM	$618K	0.3%	7,700 SH	New
TJX COS INC NEW	COM	$346K	0.2%	2,805 SH	New
TRANE TECHNOLOGIES PLC	SHS	$224K	0.1%	511 SH	New
UBER TECHNOLOGIES INC	COM	$903K	0.5%	9,675 SH	New
UNION PAC CORP	COM	$2.2M	1.1%	9,568 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$218K	0.1%	1,327 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$599K	0.3%	1,054 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$210K	0.1%	884 SH	New
VANGUARD INDEX FDS	TOTAL STK MKT	$213K	0.1%	701 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$250K	0.1%	1,224 SH	New
VANGUARD STAR FDS	VG TL INTL STK F	$344K	0.2%	4,985 SH	New
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$503K	0.3%	6,274 SH	New
VANGUARD WORLD FD	INF TECH ETF	$238K	0.1%	359 SH	New
VERIZON COMMUNICATIONS INC	COM	$3.0M	1.6%	69,240 SH	New
VERTIV HOLDINGS CO	COM CL A	$1.7M	0.9%	13,018 SH	New
VISA INC	COM CL A	$6.4M	3.3%	17,899 SH	New
WALMART INC	COM	$374K	0.2%	3,830 SH	New
WESTERN ASSET MANAGED MUNS F	COM	$99K	0.1%	10,000 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$267K	0.1%	5,326 SH	New

Sold (vs prior filing)

ABBOTT LABS — $395K
ABBVIE INC — $2.1M
ACCENTURE PLC IRELAND F — $3.0M
ADVANCED MICRO DEVIC — $271K
AFLAC INC — $250K
AIR PRODS & CHEMS INC — $248K
ALPHABET INC/CA-CL A — $4.6M
ALPHABET INC/CA-CL C — $9.2M
AMAZON COM INC — $3.7M
AMGEN INC — $861K
APOLLO GLOBAL MGMT INC N — $294K
APPLE INC — $10.2M
APPLIED MATERIALS INC — $3.4M
ARES CAPITAL CORP — $2.8M
AUTONATION INC — $752K
BAIN CAP SPECIALTY FIN I — $211K
BANK OF AMERICA CORP — $619K
BERKSHIRE HATHAWAY — $238K
BLACKROCK FUNDING INC/DE — $1.7M
BLACKSTONE INC — $6.9M
… and 118 more

All filings

Open a filing on Jive Data

Filing Date	Quarter	Form	Accession	Portfolio	Filing
Oct 19, 2026	Q3 2026	13F-HR	0001754960-26-000904	—	View
Jan 26, 2026	Q4 2025	13F-HR	0001754960-26-000117	$236.4M	View
Nov 13, 2025	Q3 2025