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: $231.1M138 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABS	ABT	$395K	0.2%	3,851 SH	New
ABBVIE INC	ABBV	$2.1M	0.9%	9,439 SH	New
ACCENTURE PLC IRELAND F	ACN	$3.0M	1.3%	15,317 SH	New
ADVANCED MICRO DEVIC	AMD	$271K	0.1%	1,334 SH	New
AFLAC INC	AFL	$250K	0.1%	2,275 SH	New
AIR PRODS & CHEMS INC	APD	$248K	0.1%	855 SH	New
ALPHABET INC/CA-CL A	GOOGL	$4.6M	2.0%	16,120 SH	New
ALPHABET INC/CA-CL C	GOOG	$9.2M	4.0%	32,168 SH	New
AMAZON COM INC	AMZN	$3.7M	1.6%	17,628 SH	New
AMGEN INC	AMGN	$861K	0.4%	2,448 SH	New
APOLLO GLOBAL MGMT INC N	APO	$294K	0.1%	2,640 SH	New
APPLE INC	AAPL	$10.2M	4.4%	40,273 SH	New
APPLIED MATERIALS INC	AMAT	$3.4M	1.5%	9,909 SH	New
ARES CAPITAL CORP	ARCC	$2.8M	1.2%	157,536 SH	New
AUTONATION INC	AN	$752K	0.3%	3,850 SH	New
BAIN CAP SPECIALTY FIN I	BCSF	$211K	0.1%	17,000 SH	New
BANK OF AMERICA CORP	BAC	$619K	0.3%	12,689 SH	New
BERKSHIRE HATHAWAY	BRKB	$238K	0.1%	497 SH	New
BLACKROCK FUNDING INC/DE	BLK	$1.7M	0.8%	1,812 SH	New
BLACKSTONE INC	BX	$6.9M	3.0%	59,878 SH	New
BROADCOM INC	AVGO	$1.3M	0.6%	4,296 SH	New
CADENCE DESIGN SYS INC	CDNS	$295K	0.1%	1,060 SH	New
CAPITAL GROUP U.S.	CGMS	$1.5M	0.7%	55,769 SH	New
CATERPILLAR INC	CAT	$4.6M	2.0%	6,540 SH	New
CF INDUSTRIES HOLDINGS INC	CF	$2.3M	1.0%	17,833 SH	New
CHEVRON CORPORATION	CVX	$4.0M	1.7%	19,253 SH	New
CISCO SYS INC	CSCO	$330K	0.1%	4,247 SH	New
CITIGROUP INC	C	$312K	0.1%	2,752 SH	New
CORNING INC	GLW	$1.1M	0.5%	8,430 SH	New
COSTCO WHSL CORP NEW	COST	$446K	0.2%	447 SH	New
CSX CORP	CSX	$4.5M	1.9%	109,625 SH	New
DUKE ENERGY CORP NEW	DUK	$308K	0.1%	2,351 SH	New
EATON CORP PLC F	ETN	$213K	0.1%	596 SH	New
ELI LILLY & CO	LLY	$1.9M	0.8%	2,040 SH	New
EMBRAER S A F	EMBJ	$587K	0.3%	9,900 SH	New
ENTERGY CORP NEW	ETR	$2.1M	0.9%	18,871 SH	New
ENTERPRISE PRODS PART LP	EPD	$416K	0.2%	11,000 SH	New
EXXON MOBIL CORP	XOM	$300K	0.1%	1,766 SH	New
FEDEX CORP	FDX	$1.5M	0.7%	4,299 SH	New
FIDELITY LOW DURATION	FLDR	$3.1M	1.4%	62,706 SH	New
FIRST TRUST NASDAQ	ROBT	$208K	0.1%	4,514 SH	New
FIRST TRUST NASDAQ CLEAN	GRID	$1.2M	0.5%	7,134 SH	New
FIRST TRUST SMID CAP	SDVY	$819K	0.4%	20,770 SH	New
FREEPORT-MCMORAN INC	FCX	$1.9M	0.8%	32,881 SH	New
FT VEST U.S. EQUITY DEEP	DDEC	$429K	0.2%	9,697 SH	New
FT VEST U.S. EQUITY DEEP	DFEB	$213K	0.1%	4,507 SH	New
FT VEST U.S. EQUITY DEEP	DJAN	$494K	0.2%	11,624 SH	New
FT VEST U.S. EQUITY DEEP	DJUL	$297K	0.1%	6,357 SH	New
FT VEST U.S. EQUITY DEEP	DNOV	$219K	0.1%	4,565 SH	New
FT VEST U.S. EQUITY DEEP	DOCT	$210K	0.1%	4,835 SH	New
FT VEST U.S. EQUITY DEEP	DSEP	$207K	0.1%	4,705 SH	New
HOME DEPOT INC	HD	$3.6M	1.6%	10,992 SH	New
HONEYWELL INTL INC	HON	$648K	0.3%	2,867 SH	New
INVESCO NASDAQ 100 ETF	QQQM	$414K	0.2%	1,743 SH	New
INVESCO QLTY MUN INCM TR	IQI	$625K	0.3%	65,000 SH	New
INVESCO QQQ TRUST ETF	QQQ	$7.9M	3.4%	13,692 SH	New
INVESCO S&P 500 EQUAL	RSP	$384K	0.2%	2,000 SH	New
INVESCO VARIABLE RATE	VRIG	$1.4M	0.6%	55,491 SH	New
ISHARES CORE S&P MID-CAP ETF	IJH	$6.4M	2.8%	95,043 SH	New
ISHARES CORE U.S.	AGG	$422K	0.2%	4,251 SH	New
ISHARES GOLD TRUST	IAU	$318K	0.1%	3,606 SH	New
ISHARES IBONDS 2026 TERM	IBHF	$1.6M	0.7%	68,411 SH	New
ISHARES IBOXX $	LQD	$410K	0.2%	3,763 SH	New
ISHARES MSCI EAFE ETF	EFA	$389K	0.2%	4,000 SH	New
ISHARES MSCI EMERGING	EEM	$398K	0.2%	7,000 SH	New
ISHARES S&P SMALL CAP 600 GROWTH ETF	IJT	$6.2M	2.7%	42,661 SH	New
ISHARES S&P SMALL-CAP	IJS	$535K	0.2%	4,513 SH	New
ITT INC	ITT	$572K	0.2%	3,000 SH	New
JANUS HENDERSON AAA CLO	JAAA	$365K	0.2%	7,239 SH	New
JANUS HENDERSON SHORT	VNLA	$2.5M	1.1%	51,718 SH	New
JOHNSON & JOHNSON	JNJ	$1.6M	0.7%	6,366 SH	New
JOHNSON CONTROLS INT F	JCI	$417K	0.2%	3,182 SH	New
JPMORGAN CHASE & CO	JPM	$8.8M	3.8%	29,991 SH	New
JPMORGAN ULTRA-SHORT	JPST	$8.7M	3.8%	171,808 SH	New
KIMBERLY-CLARK CORP	KMB	$337K	0.1%	3,494 SH	New
LAM RESH CORP	LRCX	$275K	0.1%	1,285 SH	New
MARRIOTT INTERNATIONAL INC CL A	MAR	$2.9M	1.2%	8,800 SH	New
MERCK & CO. INC.	MRK	$563K	0.2%	4,677 SH	New
META PLATFORMS INC	META	$1.4M	0.6%	2,479 SH	New
MICRON TECHNOLOGY INC	MU	$436K	0.2%	1,289 SH	New
MICROSOFT CORP	MSFT	$8.3M	3.6%	22,348 SH	New
MORGAN STANLEY	MS	$209K	0.1%	1,272 SH	New
NETFLIX INC	NFLX	$337K	0.1%	3,502 SH	New
NEXTERA ENERGY INC	NEE	$1.2M	0.5%	12,779 SH	New
NORFOLK SOUTHN CORP	NSC	$1.0M	0.4%	3,504 SH	New
NUVEEN PREFERRED INCOME	JPC	$375K	0.2%	49,799 SH	New
NVIDIA CORP	NVDA	$11.6M	5.0%	66,279 SH	New
ONEOK INC NEW	OKE	$844K	0.4%	9,340 SH	New
OSHKOSH CORPORATION CLASS B	OSK	$934K	0.4%	6,345 SH	New
PACER US CASH COWS 100	COWZ	$204K	0.1%	3,268 SH	New
PEPSICO INC	PEP	$2.0M	0.9%	12,830 SH	New
PIMCO ENHANCED SHORT	MINT	$13.3M	5.8%	132,424 SH	New
PROCTER & GAMBLE CO	PG	$603K	0.3%	4,173 SH	New
PROSHARES S&P 500	NOBL	$321K	0.1%	3,025 SH	New
PURPLE INNOVATION INC	PRPL	$9K	0.0%	14,300 SH	New
ROCKWELL AUTOMATION INC	ROK	$553K	0.2%	1,542 SH	New
RTX CORP	RTX	$806K	0.3%	4,180 SH	New
SCHWAB INTERNATIONAL	SCHF	$356K	0.2%	14,401 SH	New
SCHWAB U.S. DIVIDEND	SCHD	$1.8M	0.8%	57,586 SH	New
SCHWAB U.S. LARGE-CAP	SCHX	$238K	0.1%	9,286 SH	New
SNAP ON INC	SNA	$1.5M	0.7%	4,213 SH	New
SOUTHERN CO	SO	$224K	0.1%	2,325 SH	New
SPDR GOLD SHARES	GLD	$855K	0.4%	1,988 SH	New
STARBUCKS CORP	SBUX	$662K	0.3%	7,390 SH	New
STATE STREET	XLC	$206K	0.1%	1,861 SH	New
STATE STREET FINANCIAL	XLF	$213K	0.1%	4,315 SH	New
STATE STREET SPDR	SPSB	$570K	0.2%	18,969 SH	New
STATE STREET SPDR S&P	SPY	$3.2M	1.4%	4,897 SH	New
STATE STREET TECHNOLOGY	XLK	$590K	0.3%	4,436 SH	New
STRYKER CORP	SYK	$2.9M	1.3%	8,845 SH	New
T-MOBILE US INC	TMUS	$231K	0.1%	1,101 SH	New
T. ROWE PRICE FLOATING	TFLR	$246K	0.1%	4,881 SH	New
TESLA INC	TSLA	$700K	0.3%	1,884 SH	New
TEXAS INSTRUMENTS INC	TXN	$2.0M	0.9%	10,420 SH	New
TEXTRON INC	TXT	$587K	0.3%	6,700 SH	New
TJX COS INC NEW	TJX	$427K	0.2%	2,676 SH	New
TRANE TECHNOLOGIES PLC F	TT	$213K	0.1%	510 SH	New
UBER TECHNOLOGIES INC	UBER	$459K	0.2%	6,375 SH	New
UNION PACIFIC CORP	UNP	$2.1M	0.9%	8,570 SH	New
VALERO ENERGY CORP NEW	VLO	$333K	0.1%	1,348 SH	New
VANGUARD DIVIDEND	VIG	$325K	0.1%	1,511 SH	New
VANGUARD FTSE EMERGING MARKETS	VWO	$334K	0.1%	6,177 SH	New
VANGUARD GROWTH INDEX	VUG	$1.0M	0.4%	2,354 SH	New
VANGUARD INFORMATION	VGT	$233K	0.1%	334 SH	New
VANGUARD INTERNATIONAL	VYMI	$1.0M	0.4%	10,717 SH	New
VANGUARD MID-CAP VALUE	VOE	$247K	0.1%	1,342 SH	New
VANGUARD S&P 500 ETF	VOO	$1.8M	0.8%	2,994 SH	New
VANGUARD SMALL CAP	VB	$234K	0.1%	895 SH	New
VANGUARD SMALL CAP VALUE ETF	VBR	$229K	0.1%	1,055 SH	New
VANGUARD TOTAL	VXUS	$400K	0.2%	5,184 SH	New
VANGUARD TOTAL STOCK	VTI	$216K	0.1%	673 SH	New
VANGUARD VALUE INDEX	VTV	$499K	0.2%	2,544 SH	New
VERIZON COMMUNICATIONS INC	VZ	$3.0M	1.3%	58,993 SH	New
VERTIV HOLDINGS LLC	VRT	$2.7M	1.2%	10,818 SH	New
VISA INC CLASS A SHARES	V	$5.0M	2.2%	16,693 SH	New
WALMART INC	WMT	$451K	0.2%	3,627 SH	New
WESTERN ASSET MANAGED MU	MMU	$206K	0.1%	20,000 SH	New
WISDOMTREE US MIDCAP DIVIDEND FUND ETF	DON	$280K	0.1%	5,326 SH	New

Sold (vs prior filing)

ABBOTT LABS — $501K
ABBVIE INC — $938K
ADOBE INC — $352K
AFLAC INC — $890K
ALPHABET INC — $2.8M
ALPHABET INC — $6.0M
ALPINE INCOME PPTY TR INC — $694K
AMAZON COM INC — $6.9M
AMERICAN TOWER CORP NEW — $516K
AMGEN INC — $780K
APPLE INC — $22.2M
APPLIED MATLS INC — $1.5M
ARES CAPITAL CORP — $4.2M
AUTONATION INC — $842K
BANK AMERICA CORP — $773K
BERKSHIRE HATHAWAY INC DEL — $345K
BLACKROCK INC — $1.7M
BLACKSTONE INC — $9.2M
BRISTOL-MYERS SQUIBB CO — $469K
BROADCOM INC — $705K
… and 83 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