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: $235.5M140 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$507K	0.2%	3,783 SH	New
ABBVIE INC	COM	$2.2M	1.0%Prev: 1.0%	9,675 SH	Decreased-375 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$3.8M	1.6%Prev: 0.7%	15,315 SH	Increased+957 SH
ADVANCED MICRO DEVICES INC	COM	$217K	0.1%Prev: 0.3%	1,339 SH	Decreased+6 SH
AFLAC INC	COM	$844K	0.4%Prev: 0.1%	7,555 SH	Increased+5,280 SH
AIR PRODS & CHEMS INC	COM	$263K	0.1%	966 SH	New
ALPHABET INC	CAP STK CL A	$4.3M	1.8%Prev: 2.0%	17,714 SH	Decreased+3,334 SH
ALPHABET INC	CAP STK CL C	$8.9M	3.8%Prev: 4.1%	36,621 SH	Decreased+6,633 SH
ALPINE INCOME PPTY TR INC	COM	$142K	0.1%	10,040 SH	New
AMAZON COM INC	COM	$3.9M	1.7%Prev: 1.6%	17,708 SH	Decreased+502 SH
AMERICAN TOWER CORP NEW	COM	$213K	0.1%	1,109 SH	New
AMGEN INC	COM	$708K	0.3%Prev: 0.3%	2,508 SH	Decreased+58 SH
APOLLO GLOBAL MGMT INC	COM	$313K	0.1%Prev: 0.1%	2,350 SH	Increased+461 SH
APPLE INC	COM	$10.6M	4.5%Prev: 4.4%	41,415 SH	Decreased+2,256 SH
APPLIED MATLS INC	COM	$2.1M	0.9%Prev: 2.6%	9,963 SH	Decreased+453 SH
ARES CAPITAL CORP	COM	$3.7M	1.6%Prev: 1.0%	182,530 SH	Increased+37,059 SH
AUTONATION INC	COM	$1.0M	0.4%Prev: 0.3%	4,600 SH	Increased+900 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$591K	0.3%Prev: 0.1%	41,500 SH	Increased+24,500 SH
BANK AMERICA CORP	COM	$954K	0.4%	18,537 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$300K	0.1%Prev: 0.1%	597 SH	Increased+100 SH
BLACKROCK INC	COM	$2.1M	0.9%Prev: 0.7%	1,822 SH	Increased+42 SH
BLACKSTONE INC	COM	$10.6M	4.5%Prev: 2.7%	62,082 SH	Increased+2,661 SH
BRISTOL-MYERS SQUIBB CO	COM	$220K	0.1%	4,869 SH	New
BROADCOM INC	COM	$1.5M	0.6%Prev: 0.6%	4,507 SH	Decreased+523 SH
CADENCE DESIGN SYSTEM INC	COM	$399K	0.2%Prev: 0.2%	1,135 SH	Increased+75 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.4M	0.6%Prev: 0.7%	49,581 SH	Decreased-20,156 SH
CATERPILLAR INC	COM	$3.4M	1.4%Prev: 2.6%	7,027 SH	Decreased+760 SH
CF INDS HLDGS INC	COM	$1.5M	0.6%	16,852 SH	New
CHEVRON CORP NEW	COM	$3.2M	1.4%	20,767 SH	New
CISCO SYS INC	COM	$315K	0.1%Prev: 0.2%	4,605 SH	Decreased+682 SH
CITIGROUP INC	COM NEW	$259K	0.1%Prev: 0.1%	2,652 SH	Decreased-36 SH
COCA COLA CO	COM	$224K	0.1%	3,379 SH	New
COINBASE GLOBAL INC	COM CL A	$1.1M	0.5%	3,113 SH	New
CORNING INC	COM	$246K	0.1%Prev: 0.9%	2,997 SH	Decreased-6,243 SH
COSTCO WHSL CORP NEW	COM	$422K	0.2%	456 SH	New
CSX CORP	COM	$3.9M	1.7%Prev: 2.0%	109,821 SH	Decreased+1,889 SH
DUKE ENERGY CORP NEW	COM NEW	$289K	0.1%Prev: 0.1%	2,334 SH	Decreased-118 SH
EATON CORP PLC	SHS	$222K	0.1%Prev: 0.1%	592 SH	Decreased+50 SH
ELI LILLY & CO	COM	$2.1M	0.9%Prev: 1.2%	2,740 SH	Decreased+105 SH
EMBRAER S.A.	SPONSORED ADS	$544K	0.2%Prev: 0.2%	9,000 SH	Decreased-900 SH
ENTERGY CORP NEW	COM	$1.9M	0.8%Prev: 0.8%	20,870 SH	Decreased+2,182 SH
ENTERPRISE PRODS PARTNERS L	COM	$281K	0.1%Prev: 0.2%	9,000 SH	Decreased-2,000 SH
EXXON MOBIL CORP	COM	$321K	0.1%Prev: 0.1%	2,850 SH	Increased+1,042 SH
FEDEX CORP	COM	$1.1M	0.5%Prev: 0.5%	4,734 SH	Decreased+622 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$1.1M	0.5%Prev: 1.3%	22,006 SH	Decreased-47,653 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$261K	0.1%	3,429 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$254K	0.1%Prev: 0.2%	4,796 SH	Decreased-2,628 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$927K	0.4%	6,138 SH	New
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$770K	0.3%	20,260 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$513K	0.2%Prev: 0.1%	11,745 SH	Increased+4,020 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$486K	0.2%Prev: 0.2%	11,079 SH	Increased+1,648 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$526K	0.2%Prev: 0.1%	11,522 SH	Increased+6,383 SH
FREEPORT-MCMORAN INC	CL B	$910K	0.4%	23,200 SH	New
HOME DEPOT INC	COM	$4.8M	2.0%Prev: 1.5%	11,850 SH	Increased+1,029 SH
HONEYWELL INTL INC	COM	$652K	0.3%Prev: 0.1%	3,096 SH	Increased+1,843 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$1.4M	0.6%Prev: 0.5%	55,480 SH	Increased-17 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$410K	0.2%Prev: 0.4%	1,659 SH	Decreased-1,781 SH
INVESCO EXCH TRD SLF IDX FD	RUSL 1000 DYNM	$241K	0.1%	4,007 SH	New
INVESCO QQQ TR	UNIT SER 1	$8.1M	3.4%Prev: 2.6%	13,429 SH	Increased+4,134 SH
ISHARES BITCOIN TRUST ETF	SHS BEN INT	$260K	0.1%	4,000 SH	New
ISHARES GOLD TR	ISHARES NEW	$258K	0.1%Prev: 0.1%	3,546 SH	Decreased-643 SH
ISHARES TR	CORE S&P MCP ETF	$6.5M	2.7%Prev: 2.8%	99,035 SH	Decreased+4,259 SH
ISHARES TR	CORE US AGGBD ET	$428K	0.2%Prev: 0.2%	4,273 SH	Decreased-1,195 SH
ISHARES TR	ESG MSCI KLD 400	$206K	0.1%	1,632 SH	New
ISHARES TR	IBONDS 2026 TERM	$1.6M	0.7%	68,701 SH	New
ISHARES TR	IBONDS 25 TRM HG	$1.5M	0.6%	65,015 SH	New
ISHARES TR	IBOXX INV CP ETF	$411K	0.2%Prev: 0.1%	3,689 SH	Increased+246 SH
ISHARES TR	MSCI EAFE ETF	$308K	0.1%Prev: 0.1%	3,300 SH	Decreased-400 SH
ISHARES TR	S&P SML 600 GWT	$6.4M	2.7%Prev: 2.9%	44,957 SH	Decreased+2,523 SH
ISHARES TR	SP SMCP600VL ETF	$555K	0.2%Prev: 0.2%	5,014 SH	Decreased+500 SH
ITT INC	COM	$536K	0.2%Prev: 0.2%	3,000 SH	Decreased
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$3.6M	1.5%Prev: 3.5%	71,001 SH	Decreased-108,230 SH
JOHNSON & JOHNSON	COM	$1.1M	0.5%Prev: 0.7%	6,115 SH	Decreased-574 SH
JOHNSON CTLS INTL PLC	SHS	$411K	0.2%	3,741 SH	New
JPMORGAN CHASE & CO.	COM	$10.1M	4.3%	32,127 SH	New
KIMBERLY-CLARK CORP	COM	$429K	0.2%	3,494 SH	New
MARRIOTT INTL INC NEW	CL A	$2.5M	1.1%Prev: 1.2%	9,600 SH	Decreased+900 SH
MERCK & CO INC	COM	$392K	0.2%Prev: 0.2%	4,673 SH	Decreased-7 SH
META PLATFORMS INC	CL A	$2.2M	0.9%Prev: 0.3%	2,943 SH	Increased+1,563 SH
MICRON TECHNOLOGY INC	COM	$256K	0.1%Prev: 0.7%	1,530 SH	Decreased+66 SH
MICROSOFT CORP	COM	$12.3M	5.2%Prev: 3.1%	23,779 SH	Increased+2,610 SH
MOLINA HEALTHCARE INC	COM	$287K	0.1%	1,500 SH	New
MORGAN STANLEY	COM NEW	$202K	0.1%Prev: 0.1%	1,269 SH	Decreased+85 SH
NETFLIX INC	COM	$1.3M	0.5%	1,078 SH	New
NEXTERA ENERGY INC	COM	$946K	0.4%Prev: 0.4%	12,527 SH	Decreased+260 SH
NORFOLK SOUTHN CORP	COM	$1.1M	0.4%Prev: 0.4%	3,500 SH	Decreased-15 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$589K	0.3%Prev: 0.2%	71,890 SH	Increased+21,119 SH
NVIDIA CORPORATION	COM	$14.0M	5.9%Prev: 5.0%	74,824 SH	Increased+10,356 SH
ONEOK INC NEW	COM	$3.5M	1.5%Prev: 0.3%	47,658 SH	Increased+38,318 SH
OSHKOSH CORP	COM	$941K	0.4%Prev: 0.4%	7,255 SH	Decreased+1,006 SH
PEPSICO INC	COM	$2.1M	0.9%Prev: 0.7%	14,973 SH	Increased+2,261 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$11.3M	4.8%Prev: 5.7%	111,972 SH	Decreased-34,612 SH
PROCTER AND GAMBLE CO	COM	$721K	0.3%	4,713 SH	New
PROSHARES TR	S&P 500 DV ARIST	$330K	0.1%Prev: 0.1%	3,200 SH	Decreased-2,677 SH
PURPLE INNOVATION INC	COM	$13K	0.0%Prev: 0.0%	14,300 SH	Increased
ROCKWELL AUTOMATION INC	COM	$550K	0.2%Prev: 0.3%	1,575 SH	Decreased+87 SH
RTX CORPORATION	COM	$711K	0.3%Prev: 0.3%	4,252 SH	Decreased+44 SH
SALESFORCE INC	COM	$286K	0.1%	1,208 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.1M	0.5%Prev: 0.7%	41,103 SH	Decreased-15,516 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$243K	0.1%Prev: 0.1%	9,234 SH	Decreased+296 SH
SELECT SECTOR SPDR TR	FINANCIAL	$233K	0.1%	4,318 SH	New
SELECT SECTOR SPDR TR	TECHNOLOGY	$626K	0.3%	2,222 SH	New
SNAP ON INC	COM	$1.6M	0.7%Prev: 0.6%	4,748 SH	Increased+1,008 SH
SOUTHERN CO	COM	$219K	0.1%Prev: 0.1%	2,325 SH	Decreased-8 SH
SPDR GOLD TR	GOLD SHS	$282K	0.1%Prev: 0.3%	792 SH	Decreased-1,086 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.3M	1.4%	4,973 SH	New
SPDR SERIES TRUST	BLOOMBERG 1-3 MO	$202K	0.1%	2,200 SH	New
SPDR SERIES TRUST	PORTFOLIO SHORT	$573K	0.2%	18,917 SH	New
STARBUCKS CORP	COM	$678K	0.3%Prev: 0.3%	7,989 SH	Decreased+797 SH
STRYKER CORPORATION	COM	$4.0M	1.7%Prev: 1.0%	10,874 SH	Increased+2,329 SH
T ROWE PRICE ETF INC	FLOATING RATE	$310K	0.1%	6,029 SH	New
T-MOBILE US INC	COM	$300K	0.1%Prev: 0.1%	1,253 SH	Increased+52 SH
TESLA INC	COM	$1.1M	0.5%Prev: 0.1%	2,480 SH	Increased+1,846 SH
TEXAS INSTRS INC	COM	$2.6M	1.1%Prev: 1.2%	14,060 SH	Decreased+3,856 SH
TEXTRON INC	COM	$654K	0.3%Prev: 0.2%	7,700 SH	Increased+1,000 SH
TJX COS INC NEW	COM	$418K	0.2%Prev: 0.2%	2,890 SH	Increased+166 SH
TRANE TECHNOLOGIES PLC	SHS	$216K	0.1%Prev: 0.1%	511 SH	Decreased-32 SH
UBER TECHNOLOGIES INC	COM	$890K	0.4%Prev: 0.2%	9,085 SH	Increased+2,984 SH
UNION PAC CORP	COM	$2.3M	1.0%Prev: 0.9%	9,669 SH	Increased+1,298 SH
UNITEDHEALTH GROUP INC	COM	$224K	0.1%Prev: 0.1%	650 SH	Decreased-1 SH
VALERO ENERGY CORP	COM	$229K	0.1%Prev: 0.1%	1,345 SH	Decreased-5 SH
VANGUARD INDEX FDS	GROWTH ETF	$939K	0.4%Prev: 0.5%	1,958 SH	Decreased-11,604 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$232K	0.1%Prev: 0.1%	1,330 SH	Decreased+126 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$207K	0.1%Prev: 0.1%	2,262 SH	Increased+130 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.5M	0.6%Prev: 0.8%	2,378 SH	Decreased-644 SH
VANGUARD INDEX FDS	SMALL CP ETF	$226K	0.1%Prev: 0.1%	887 SH	Decreased-10 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$207K	0.1%Prev: 0.1%	630 SH	Decreased-157 SH
VANGUARD INDEX FDS	VALUE ETF	$396K	0.2%Prev: 0.2%	2,122 SH	Decreased-318 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$210K	0.1%Prev: 0.1%	3,880 SH	Decreased-2,277 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$290K	0.1%Prev: 0.1%	1,346 SH	Decreased+55 SH
VANGUARD STAR FDS	VG TL INTL STK F	$374K	0.2%Prev: 0.3%	5,087 SH	Decreased-4,246 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$664K	0.3%Prev: 0.4%	7,836 SH	Decreased-3,216 SH
VANGUARD WORLD FD	INF TECH ETF	$249K	0.1%Prev: 0.1%	334 SH	Decreased-2,338 SH
VERIZON COMMUNICATIONS INC	COM	$3.2M	1.3%Prev: 1.0%	72,254 SH	Increased+12,769 SH
VERTIV HOLDINGS CO	COM CL A	$2.1M	0.9%Prev: 1.6%	13,518 SH	Decreased+1,346 SH
VISA INC	COM CL A	$6.0M	2.6%Prev: 2.2%	17,626 SH	Increased+1,153 SH
WALMART INC	COM	$395K	0.2%Prev: 0.2%	3,835 SH	Decreased+104 SH
WESTERN ASSET MANAGED MUNS F	COM	$103K	0.0%Prev: 0.1%	10,000 SH	Decreased-10,000 SH
WILLIAMS SONOMA INC	COM	$210K	0.1%Prev: 0.1%	1,072 SH	Decreased-128 SH
WISDOMTREE TR	US MIDCAP DIVID	$278K	0.1%Prev: 0.1%	5,326 SH	Decreased

Sold (vs prior filing)

ABBOTT LABORATORIES — $340K
AIR PRODUCTS AND CHEMICALS I — $227K
BANK OF AMER CORP — $726K
BOEING CO — $217K
CF INDUSTRIES HOLD — $1.9M
CHEVRON CORPORATION — $3.2M
COSTCO WHOLESALE CORPORATION — $412K
EMCOR GROUP INC — $969K
FEDEX FGHT HLDG CO INC — $310K
FIDELITY COVINGTON TRUST — $255K
FIRST TR EXCHANGE TRADED FD — $944K
FIRST TR EXCHANGE-TRADED FD — $458K
FIRST TR EXCHANGE-TRADED FD — $1.5M
FREEPORT MCMORAN INC — $2.0M
HONEYWELL AEROSPACE INC — $277K
INVESCO EXCHANGE TRADED FD T — $464K
INVESCO QUALITY MUN INCOME T — $911K
ISHARES TR — $223K
ISHARES TR — $1.4M
ISHARES TR — $479K
… and 22 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