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: $236.4M139 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	COM	$482K	0.2%Prev: 0.2%	3,848 SH	Decreased+65 SH
ABBVIE INC	COM	$2.3M	1.0%Prev: 1.0%	9,935 SH	Increased+260 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$4.1M	1.7%Prev: 1.6%	15,317 SH	Increased+2 SH
ADVANCED MICRO DEVICES INC	COM	$287K	0.1%Prev: 0.1%	1,339 SH	Increased
AFLAC INC	COM	$251K	0.1%Prev: 0.4%	2,275 SH	Decreased-5,280 SH
AIR PRODS & CHEMS INC	COM	$223K	0.1%Prev: 0.1%	904 SH	Decreased-62 SH
ALPHABET INC	CAP STK CL A	$5.4M	2.3%Prev: 1.8%	17,165 SH	Increased-549 SH
ALPHABET INC	CAP STK CL C	$11.1M	4.7%Prev: 3.8%	35,482 SH	Increased-1,139 SH
AMAZON COM INC	COM	$4.1M	1.7%Prev: 1.7%	17,718 SH	Increased+10 SH
AMGEN INC	COM	$801K	0.3%Prev: 0.3%	2,446 SH	Increased-62 SH
APOLLO GLOBAL MGMT INC	COM	$395K	0.2%Prev: 0.1%	2,727 SH	Increased+377 SH
APPLE INC	COM	$11.3M	4.8%Prev: 4.5%	41,429 SH	Increased+14 SH
APPLIED MATLS INC	COM	$2.5M	1.1%Prev: 0.9%	9,909 SH	Increased-54 SH
ARES CAPITAL CORP	COM	$3.6M	1.5%Prev: 1.6%	177,852 SH	Decreased-4,678 SH
AUTONATION INC	COM	$808K	0.3%Prev: 0.4%	3,914 SH	Decreased-686 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$549K	0.2%Prev: 0.3%	39,500 SH	Decreased-2,000 SH
BANK AMERICA CORP	COM	$1.0M	0.4%Prev: 0.4%	18,687 SH	Increased+150 SH
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$300K	0.1%Prev: 0.1%	597 SH	Decreased
BLACKROCK INC	COM	$1.9M	0.8%Prev: 0.9%	1,811 SH	Decreased-11 SH
BLACKSTONE INC	COM	$9.4M	4.0%Prev: 4.5%	61,269 SH	Decreased-813 SH
BROADCOM INC	COM	$1.5M	0.6%Prev: 0.6%	4,294 SH	Decreased-213 SH
CADENCE DESIGN SYSTEM INC	COM	$331K	0.1%Prev: 0.2%	1,060 SH	Decreased-75 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.5M	0.6%Prev: 0.6%	52,847 SH	Increased+3,266 SH
CATERPILLAR INC	COM	$3.7M	1.6%Prev: 1.4%	6,544 SH	Increased-483 SH
CF INDS HLDGS INC	COM	$1.3M	0.6%Prev: 0.6%	16,933 SH	Decreased+81 SH
CHEVRON CORP NEW	COM	$3.0M	1.3%Prev: 1.4%	19,948 SH	Decreased-819 SH
CISCO SYS INC	COM	$329K	0.1%Prev: 0.1%	4,267 SH	Increased-338 SH
CITIGROUP INC	COM NEW	$321K	0.1%Prev: 0.1%	2,752 SH	Increased+100 SH
COINBASE GLOBAL INC	COM CL A	$402K	0.2%Prev: 0.5%	1,778 SH	Decreased-1,335 SH
CORNING INC	COM	$261K	0.1%Prev: 0.1%	2,977 SH	Increased-20 SH
COSTCO WHSL CORP NEW	COM	$387K	0.2%Prev: 0.2%	448 SH	Decreased-8 SH
CSX CORP	COM	$4.0M	1.7%Prev: 1.7%	109,623 SH	Increased-198 SH
DUKE ENERGY CORP NEW	COM NEW	$275K	0.1%Prev: 0.1%	2,344 SH	Decreased+10 SH
ELI LILLY & CO	COM	$2.0M	0.8%Prev: 0.9%	1,840 SH	Decreased-900 SH
EMBRAER S.A.	SPONSORED ADS	$637K	0.3%Prev: 0.2%	9,900 SH	Increased+900 SH
ENTERGY CORP NEW	COM	$1.9M	0.8%Prev: 0.8%	20,871 SH	Decreased+1 SH
ENTERPRISE PRODS PARTNERS L	COM	$289K	0.1%Prev: 0.1%	9,000 SH	Increased
EXXON MOBIL CORP	COM	$212K	0.1%Prev: 0.1%	1,759 SH	Decreased-1,091 SH
FEDEX CORP	COM	$1.2M	0.5%Prev: 0.5%	4,311 SH	Increased-423 SH
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$2.4M	1.0%Prev: 0.5%	47,462 SH	Increased+25,456 SH
FIRST TR EXCHANGE TRADED FD	NASDAQ CYB ETF	$228K	0.1%Prev: 0.1%	3,191 SH	Decreased-238 SH
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$234K	0.1%Prev: 0.1%	4,514 SH	Decreased-282 SH
FIRST TR EXCHANGE TRADED FD	NASDQ CLN EDGE	$1.1M	0.4%Prev: 0.4%	6,949 SH	Increased+811 SH
FIRST TR EXCHANGE-TRADED FD	SMID RISNG ETF	$789K	0.3%Prev: 0.3%	20,580 SH	Increased+320 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$374K	0.2%Prev: 0.2%	8,293 SH	Decreased-3,452 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST UQ EQT	$214K	0.1%	4,835 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$500K	0.2%Prev: 0.2%	11,079 SH	Increased
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$748K	0.3%Prev: 0.2%	15,862 SH	Increased+4,340 SH
FREEPORT-MCMORAN INC	CL B	$1.6M	0.7%Prev: 0.4%	30,680 SH	Increased+7,480 SH
HOME DEPOT INC	COM	$3.9M	1.6%Prev: 2.0%	11,239 SH	Decreased-611 SH
HONEYWELL INTL INC	COM	$585K	0.2%Prev: 0.3%	2,998 SH	Decreased-98 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$1.4M	0.6%Prev: 0.6%	55,486 SH	Increased+6 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$445K	0.2%Prev: 0.2%	1,761 SH	Increased+102 SH
INVESCO QQQ TR	UNIT SER 1	$8.5M	3.6%Prev: 3.4%	13,884 SH	Increased+455 SH
INVESCO QUALITY MUN INCOME T	COM	$100K	0.0%	10,000 SH	New
ISHARES GOLD TR	ISHARES NEW	$246K	0.1%Prev: 0.1%	3,031 SH	Decreased-515 SH
ISHARES TR	CORE S&P MCP ETF	$6.5M	2.8%Prev: 2.7%	98,535 SH	Increased-500 SH
ISHARES TR	CORE S&P500 ETF	$204K	0.1%	297 SH	New
ISHARES TR	CORE US AGGBD ET	$432K	0.2%Prev: 0.2%	4,328 SH	Increased+55 SH
ISHARES TR	ESG MSCI KLD 400	$211K	0.1%Prev: 0.1%	1,635 SH	Increased+3 SH
ISHARES TR	IBONDS 2026 TERM	$1.6M	0.7%Prev: 0.7%	69,437 SH	Decreased+736 SH
ISHARES TR	IBOXX INV CP ETF	$412K	0.2%Prev: 0.2%	3,740 SH	Increased+51 SH
ISHARES TR	MSCI EAFE ETF	$336K	0.1%Prev: 0.1%	3,500 SH	Increased+200 SH
ISHARES TR	MSCI EMG MKT ETF	$274K	0.1%	5,000 SH	New
ISHARES TR	S&P SML 600 GWT	$6.2M	2.6%Prev: 2.7%	44,260 SH	Decreased-697 SH
ISHARES TR	SP SMCP600VL ETF	$513K	0.2%Prev: 0.2%	4,514 SH	Decreased-500 SH
ITT INC	COM	$521K	0.2%Prev: 0.2%	3,004 SH	Decreased+4 SH
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$6.6M	2.8%Prev: 1.5%	129,882 SH	Increased+58,881 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$819K	0.3%	16,665 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$364K	0.2%	7,193 SH	New
JOHNSON & JOHNSON	COM	$1.3M	0.6%Prev: 0.5%	6,366 SH	Increased+251 SH
JOHNSON CTLS INTL PLC	SHS	$384K	0.2%Prev: 0.2%	3,207 SH	Decreased-534 SH
JPMORGAN CHASE & CO.	COM	$9.7M	4.1%Prev: 4.3%	30,184 SH	Decreased-1,943 SH
KIMBERLY-CLARK CORP	COM	$353K	0.1%Prev: 0.2%	3,494 SH	Decreased
LAM RESEARCH CORP	COM NEW	$206K	0.1%	1,206 SH	New
MARRIOTT INTL INC NEW	CL A	$3.0M	1.3%Prev: 1.1%	9,600 SH	Increased
MERCK & CO INC	COM	$492K	0.2%Prev: 0.2%	4,675 SH	Increased+2 SH
META PLATFORMS INC	CL A	$1.6M	0.7%Prev: 0.9%	2,475 SH	Decreased-468 SH
MICRON TECHNOLOGY INC	COM	$368K	0.2%Prev: 0.1%	1,290 SH	Increased-240 SH
MICROSOFT CORP	COM	$11.0M	4.6%Prev: 5.2%	22,643 SH	Decreased-1,136 SH
MORGAN STANLEY	COM NEW	$228K	0.1%Prev: 0.1%	1,282 SH	Increased+13 SH
NETFLIX INC	COM	$497K	0.2%Prev: 0.5%	5,302 SH	Decreased+4,224 SH
NEXTERA ENERGY INC	COM	$1.0M	0.4%Prev: 0.4%	12,734 SH	Increased+207 SH
NORFOLK SOUTHN CORP	COM	$1.0M	0.4%Prev: 0.4%	3,505 SH	Decreased+5 SH
NUVEEN PFD & INCOME OPPORTUN	COM	$404K	0.2%Prev: 0.3%	49,782 SH	Decreased-22,108 SH
NVIDIA CORPORATION	COM	$12.6M	5.3%Prev: 5.9%	67,719 SH	Decreased-7,105 SH
ONEOK INC NEW	COM	$819K	0.3%Prev: 1.5%	11,147 SH	Decreased-36,511 SH
OSHKOSH CORP	COM	$912K	0.4%Prev: 0.4%	7,256 SH	Decreased+1 SH
PALANTIR TECHNOLOGIES INC	CL A	$238K	0.1%	1,340 SH	New
PEPSICO INC	COM	$1.9M	0.8%Prev: 0.9%	12,923 SH	Decreased-2,050 SH
PIMCO ETF TR	ENHAN SHRT MA AC	$13.7M	5.8%Prev: 4.8%	136,172 SH	Increased+24,200 SH
PROCTER AND GAMBLE CO	COM	$597K	0.3%Prev: 0.3%	4,165 SH	Decreased-548 SH
PROSHARES TR	S&P 500 DV ARIST	$315K	0.1%Prev: 0.1%	3,025 SH	Decreased-175 SH
PURPLE INNOVATION INC	COM	$10K	0.0%Prev: 0.0%	14,300 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$600K	0.3%Prev: 0.2%	1,541 SH	Increased-34 SH
RTX CORPORATION	COM	$795K	0.3%Prev: 0.3%	4,337 SH	Increased+85 SH
SALESFORCE INC	COM	$283K	0.1%Prev: 0.1%	1,068 SH	Decreased-140 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$346K	0.1%	14,401 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.6M	0.7%Prev: 0.5%	56,679 SH	Increased+15,576 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$249K	0.1%Prev: 0.1%	9,261 SH	Increased+27 SH
SELECT SECTOR SPDR TR	STATE STREET COM	$219K	0.1%	1,860 SH	New
SELECT SECTOR SPDR TR	STATE STREET FIN	$236K	0.1%	4,305 SH	New
SELECT SECTOR SPDR TR	STATE STREET TEC	$638K	0.3%	4,432 SH	New
SHOPIFY INC	CL A SUB VTG SHS	$203K	0.1%	1,260 SH	New
SNAP ON INC	COM	$1.6M	0.7%Prev: 0.7%	4,718 SH	Decreased-30 SH
SOUTHERN CO	COM	$203K	0.1%Prev: 0.1%	2,325 SH	Decreased
SPDR GOLD TR	GOLD SHS	$334K	0.1%Prev: 0.1%	843 SH	Increased+51 SH
SPDR S&P 500 ETF TR	TR UNIT	$3.4M	1.4%Prev: 1.4%	4,956 SH	Increased-17 SH
SPDR SERIES TRUST	STATE STREET SPD	$776K	0.3%	21,183 SH	New
STARBUCKS CORP	COM	$645K	0.3%Prev: 0.3%	7,662 SH	Decreased-327 SH
STRYKER CORPORATION	COM	$3.1M	1.3%Prev: 1.7%	8,837 SH	Decreased-2,037 SH
T ROWE PRICE ETF INC	FLOATING RATE	$261K	0.1%Prev: 0.1%	5,075 SH	Decreased-954 SH
T-MOBILE US INC	COM	$255K	0.1%Prev: 0.1%	1,258 SH	Decreased+5 SH
TESLA INC	COM	$1.1M	0.5%Prev: 0.5%	2,384 SH	Decreased-96 SH
TEXAS INSTRS INC	COM	$1.8M	0.8%Prev: 1.1%	10,414 SH	Decreased-3,646 SH
TEXTRON INC	COM	$670K	0.3%Prev: 0.3%	7,681 SH	Increased-19 SH
TJX COS INC NEW	COM	$411K	0.2%Prev: 0.2%	2,673 SH	Decreased-217 SH
UBER TECHNOLOGIES INC	COM	$742K	0.3%Prev: 0.4%	9,075 SH	Decreased-10 SH
UNION PAC CORP	COM	$2.1M	0.9%Prev: 1.0%	9,274 SH	Decreased-395 SH
UNITEDHEALTH GROUP INC	COM	$215K	0.1%Prev: 0.1%	650 SH	Decreased
VALERO ENERGY CORP	COM	$219K	0.1%Prev: 0.1%	1,347 SH	Decreased+2 SH
VANGUARD INDEX FDS	GROWTH ETF	$1.1M	0.5%Prev: 0.4%	2,348 SH	Increased+390 SH
VANGUARD INDEX FDS	MCAP VL IDXVIP	$238K	0.1%Prev: 0.1%	1,340 SH	Increased+10 SH
VANGUARD INDEX FDS	S&P 500 ETF SHS	$1.8M	0.8%Prev: 0.6%	2,878 SH	Increased+500 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$223K	0.1%	1,055 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$230K	0.1%Prev: 0.1%	893 SH	Increased+6 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$212K	0.1%Prev: 0.1%	633 SH	Increased+3 SH
VANGUARD INDEX FDS	VALUE ETF	$494K	0.2%Prev: 0.2%	2,585 SH	Increased+463 SH
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$332K	0.1%Prev: 0.1%	6,177 SH	Increased+2,297 SH
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$332K	0.1%Prev: 0.1%	1,510 SH	Increased+164 SH
VANGUARD STAR FDS	VG TL INTL STK F	$391K	0.2%Prev: 0.2%	5,179 SH	Increased+92 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$701K	0.3%Prev: 0.3%	7,791 SH	Increased-45 SH
VANGUARD WORLD FD	INF TECH ETF	$252K	0.1%Prev: 0.1%	334 SH	Increased
VERIZON COMMUNICATIONS INC	COM	$2.6M	1.1%Prev: 1.3%	62,730 SH	Decreased-9,524 SH
VERTIV HOLDINGS CO	COM CL A	$2.1M	0.9%Prev: 0.9%	12,918 SH	Increased-600 SH
VISA INC	COM CL A	$6.1M	2.6%Prev: 2.6%	17,492 SH	Increased-134 SH
WALMART INC	COM	$424K	0.2%Prev: 0.2%	3,806 SH	Increased-29 SH
WESTERN ASSET MANAGED MUNS F	COM	$209K	0.1%Prev: 0.0%	20,000 SH	Increased+10,000 SH
WISDOMTREE TR	US MIDCAP DIVID	$275K	0.1%Prev: 0.1%	5,326 SH	Decreased

Sold (vs prior filing)

ALPINE INCOME PPTY TR INC — $142K
AMERICAN TOWER CORP NEW — $213K
BRISTOL-MYERS SQUIBB CO — $220K
COCA COLA CO — $224K
EATON CORP PLC — $222K
INVESCO EXCH TRD SLF IDX FD — $241K
ISHARES BITCOIN TRUST ETF — $260K
ISHARES TR — $1.5M
MOLINA HEALTHCARE INC — $287K
SELECT SECTOR SPDR TR — $233K
SELECT SECTOR SPDR TR — $626K
SPDR SERIES TRUST — $202K
SPDR SERIES TRUST — $573K
TRANE TECHNOLOGIES PLC — $216K
VANGUARD INDEX FDS — $207K
WILLIAMS SONOMA INC — $210K

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