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: $258.6M149 positionsView on SEC.gov

			% of Portfolio
ABBOTT LABORATORIES	COM	$340K	0.1%	3,742 SH	New
ABBVIE INC	COM	$2.5M	1.0%Prev: 0.9%	10,050 SH	Increased+882 SH
ACCENTURE PLC IRELAND	SHS CLASS A	$1.8M	0.7%	14,358 SH	New
ADVANCED MICRO DEVICES INC	COM	$774K	0.3%	1,333 SH	New
AFLAC INC	COM	$267K	0.1%Prev: 0.4%	2,275 SH	Decreased-5,280 SH
AIR PRODUCTS AND CHEMICALS I	COM	$227K	0.1%	774 SH	New
ALPHABET INC	CAP STK CL A	$5.2M	2.0%Prev: 1.6%	14,380 SH	Increased-3,442 SH
ALPHABET INC	CAP STK CL C	$10.6M	4.1%Prev: 3.5%	29,988 SH	Increased-7,887 SH
AMAZON COM INC	COM	$4.1M	1.6%Prev: 2.0%	17,206 SH	Increased-558 SH
AMGEN INC	COM	$887K	0.3%Prev: 0.4%	2,450 SH	Increased-56 SH
APOLLO GLOBAL MGMT INC	COM	$224K	0.1%	1,889 SH	New
APPLE INC	COM	$11.4M	4.4%Prev: 4.7%	39,159 SH	Increased-4,673 SH
APPLIED MATLS INC	COM	$6.7M	2.6%Prev: 0.9%	9,510 SH	Increased-452 SH
ARES CAPITAL CORP	COM	$2.7M	1.0%Prev: 2.0%	145,471 SH	Decreased-33,537 SH
AUTONATION INC	COM	$687K	0.3%Prev: 0.5%	3,700 SH	Decreased-900 SH
BAIN CAP SPECIALTY FIN INC	COM STK	$213K	0.1%	17,000 SH	New
BANK OF AMER CORP	COM	$726K	0.3%	12,692 SH	New
BERKSHIRE HATHAWAY INC DEL	CL B NEW	$249K	0.1%Prev: 0.2%	497 SH	Decreased-100 SH
BLACKROCK INC	COM	$1.7M	0.7%Prev: 1.0%	1,780 SH	Decreased-40 SH
BLACKSTONE INC	COM	$7.0M	2.7%Prev: 4.9%	59,421 SH	Decreased-3,788 SH
BOEING CO	COM	$217K	0.1%	1,004 SH	New
BROADCOM INC	COM	$1.5M	0.6%Prev: 0.6%	3,984 SH	Increased-356 SH
CADENCE DESIGN SYSTEM INC	COM	$398K	0.2%Prev: 0.2%	1,060 SH	Increased-100 SH
CAPITAL GRP FIXED INCM ETF T	US MULTI-SECTOR	$1.9M	0.7%Prev: 0.6%	69,737 SH	Increased+26,809 SH
CATERPILLAR INC	COM	$6.6M	2.6%Prev: 1.2%	6,267 SH	Increased+559 SH
CF INDUSTRIES HOLD	COM	$1.9M	0.7%	17,834 SH	New
CHEVRON CORPORATION	COM	$3.2M	1.2%	19,270 SH	New
CISCO SYS INC	COM	$461K	0.2%Prev: 0.2%	3,923 SH	Increased-387 SH
CITIGROUP INC	COM NEW	$377K	0.1%Prev: 0.1%	2,688 SH	Increased+36 SH
CORNING INC	COM	$2.3M	0.9%	9,240 SH	New
COSTCO WHOLESALE CORPORATION	COM	$412K	0.2%	441 SH	New
CSX CORP	COM	$5.1M	2.0%Prev: 1.9%	107,932 SH	Increased-1,886 SH
DUKE ENERGY CORP NEW	COM NEW	$310K	0.1%	2,452 SH	New
EATON CORP PLC	SHS	$231K	0.1%Prev: 0.1%	542 SH	Increased-42 SH
ELI LILLY & CO	COM	$3.2M	1.2%Prev: 0.2%	2,635 SH	Increased+2,096 SH
EMBRAER S.A.	SPONSORED ADS	$632K	0.2%Prev: 0.3%	9,900 SH	Increased+900 SH
EMCOR GROUP INC	COM	$969K	0.4%	1,178 SH	New
ENTERGY CORP NEW	COM	$2.1M	0.8%Prev: 0.9%	18,688 SH	Increased-2,181 SH
ENTERPRISE PRODS PARTNERS L	COM	$404K	0.2%Prev: 0.1%	11,000 SH	Increased+2,000 SH
EXXON MOBIL CORP	COM	$247K	0.1%Prev: 0.2%	1,808 SH	Decreased-1,377 SH
FEDEX CORP	COM	$1.3M	0.5%Prev: 0.6%	4,112 SH	Increased-1,223 SH
FEDEX FGHT HLDG CO INC	COMMON STOCK	$310K	0.1%	2,052 SH	New
FIDELITY COVINGTON TRUST	MSCI UTILS INDEX	$255K	0.1%	4,358 SH	New
FIDELITY MERRIMACK STR TR	LOW DURTIN ETF	$3.5M	1.3%	69,659 SH	New
FIRST TR EXCHANGE TRADED FD	NASDQ ARTFCIAL	$418K	0.2%Prev: 0.1%	7,424 SH	Increased+2,628 SH
FIRST TR EXCHANGE TRADED FD	SMID RISNG ETF	$944K	0.4%	21,876 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDAQ CYB ETF	$458K	0.2%	5,096 SH	New
FIRST TR EXCHANGE-TRADED FD	NASDQ CLN EDGE	$1.5M	0.6%	7,989 SH	New
FIRST TR EXCHNG TRADED FD VI	FT VEST U.S.	$366K	0.1%Prev: 0.1%	7,725 SH	Increased+1,710 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US	$429K	0.2%Prev: 0.1%	9,431 SH	Increased+2,659 SH
FIRST TR EXCHNG TRADED FD VI	FT VEST US EQT	$258K	0.1%	5,139 SH	New
FREEPORT MCMORAN INC	CL B	$2.0M	0.8%	32,682 SH	New
HOME DEPOT INC	COM	$3.8M	1.5%Prev: 2.3%	10,821 SH	Decreased-1,279 SH
HONEYWELL AEROSPACE INC	COM	$277K	0.1%	1,253 SH	New
HONEYWELL INTL INC	COM	$281K	0.1%Prev: 0.4%	1,253 SH	Decreased-1,836 SH
INVESCO ACTIVELY MANAGED EXC	VAR RATE INVT	$1.4M	0.5%Prev: 0.6%	55,497 SH	Increased+10,023 SH
INVESCO EXCH TRADED FD TR II	NASDAQ 100 ETF	$1.0M	0.4%Prev: 0.1%	3,440 SH	Increased+2,321 SH
INVESCO EXCHANGE TRADED FD T	S&P500 EQL WGT	$464K	0.2%	2,178 SH	New
INVESCO QQQ TR	UNIT SER 1	$6.8M	2.6%Prev: 3.2%	9,295 SH	Increased-2,030 SH
INVESCO QUALITY MUN INCOME T	COM	$911K	0.4%	90,000 SH	New
ISHARES GOLD TR	ISHARES NEW	$316K	0.1%Prev: 0.1%	4,189 SH	Increased+717 SH
ISHARES TR	CORE S&P MCP ETF	$7.3M	2.8%Prev: 3.2%	94,776 SH	Increased-4,451 SH
ISHARES TR	CORE S&P500 ETF	$223K	0.1%	298 SH	New
ISHARES TR	CORE US AGGBD ET	$541K	0.2%Prev: 0.2%	5,468 SH	Increased+1,176 SH
ISHARES TR	IBON 2026 TE ETF	$1.4M	0.6%	62,874 SH	New
ISHARES TR	IBOXX INV CP ETF	$376K	0.1%Prev: 0.2%	3,443 SH	Decreased-314 SH
ISHARES TR	MSCI EAFE ETF	$384K	0.1%Prev: 0.1%	3,700 SH	Increased+900 SH
ISHARES TR	MSCI EMG MKT ETF	$479K	0.2%	7,000 SH	New
ISHARES TR	S&P SML 600 GWT	$7.6M	2.9%Prev: 3.1%	42,434 SH	Increased-2,521 SH
ISHARES TR	SP SMCP600VL ETF	$617K	0.2%Prev: 0.3%	4,514 SH	Increased-500 SH
ITT INC	COM	$593K	0.2%Prev: 0.2%	3,000 SH	Increased
J P MORGAN EXCHANGE TRADED F	JPMORGAM LTD DUR	$523K	0.2%	10,027 SH	New
J P MORGAN EXCHANGE TRADED F	ULTRA SHRT ETF	$9.1M	3.5%Prev: 0.8%	179,231 SH	Increased+149,880 SH
JANUS DETROIT STR TR	HENDRSN SHRT ETF	$2.7M	1.1%	56,186 SH	New
JANUS DETROIT STR TR	HENDRSON AAA CL	$338K	0.1%	6,693 SH	New
JOHNSON & JOHNSON	COM	$1.7M	0.7%Prev: 0.5%	6,689 SH	Increased+875 SH
JOHNSON CONTROLS INTERNATION	SHS	$406K	0.2%	2,782 SH	New
JPMORGAN CHASE & CO	COM	$9.4M	3.6%	28,709 SH	New
LAM RESEARCH CORP	COM NEW	$531K	0.2%	1,225 SH	New
MARRIOTT INTL INC NEW	CL A	$3.2M	1.2%Prev: 1.4%	8,700 SH	Increased-900 SH
MERCK & CO INC	COM	$601K	0.2%Prev: 0.2%	4,680 SH	Increased+10 SH
META PLATFORMS INC	CL A	$777K	0.3%Prev: 0.9%	1,380 SH	Decreased-934 SH
MICRON TECHNOLOGY INC	COM	$1.7M	0.7%	1,464 SH	New
MICROSOFT CORP	COM	$7.9M	3.1%Prev: 5.1%	21,169 SH	Decreased+1,329 SH
MORGAN STANLEY	COM NEW	$248K	0.1%	1,184 SH	New
NETFLIX INC.	COM	$251K	0.1%	3,502 SH	New
NEXTERA ENERGY INC	COM	$1.1M	0.4%	12,267 SH	New
NORFOLK SOUTHN CORP	COM	$1.1M	0.4%	3,515 SH	New
NUVEEN PFD & INCOME OPPORTUN	COM	$400K	0.2%	50,771 SH	New
NVIDIA CORPORATION	COM	$12.9M	5.0%Prev: 5.0%	64,468 SH	Increased+3,344 SH
ONEOK INC NEW	COM	$810K	0.3%Prev: 2.2%	9,340 SH	Decreased-42,733 SH
OSHKOSH CORP	COM	$956K	0.4%Prev: 0.4%	6,249 SH	Increased-1,016 SH
PALO ALTO NETWORKS INC	COM	$290K	0.1%	850 SH	New
PEPSICO INC	COM	$1.7M	0.7%Prev: 1.1%	12,712 SH	Decreased-3,601 SH
PGIM ETF TR	PGIM ULTRA SH BD	$324K	0.1%	6,539 SH	New
PIMCO ETF TR	ENHAN SHRT MA AC	$14.8M	5.7%Prev: 4.5%	146,584 SH	Increased+60,151 SH
PROCTER & GAMBLE CO	COM	$614K	0.2%	4,175 SH	New
PROSHARES TR	S&P 500 DV ARIST	$330K	0.1%	5,877 SH	New
PURPLE INNOVATION INC	COM	$5K	0.0%Prev: 0.0%	14,300 SH	Decreased
ROCKWELL AUTOMATION INC	COM	$737K	0.3%Prev: 0.3%	1,488 SH	Increased+15 SH
RTX CORPORATION	COM	$798K	0.3%Prev: 0.3%	4,208 SH	Increased+805 SH
SCHWAB STRATEGIC TR	INTL EQTY ETF	$424K	0.2%	15,295 SH	New
SCHWAB STRATEGIC TR	US DIVIDEND EQ	$1.8M	0.7%Prev: 0.6%	56,619 SH	Increased+16,719 SH
SCHWAB STRATEGIC TR	US LRG CAP ETF	$263K	0.1%Prev: 0.1%	8,938 SH	Increased-232 SH
SCHWAB STRATEGIC TR	US MID-CAP ETF	$420K	0.2%	11,405 SH	New
SCHWAB STRATEGIC TR	US SML CAP ETF	$288K	0.1%	7,983 SH	New
SELECT SECTOR SPDR TR	ST STR TECHN ETF	$709K	0.3%	3,722 SH	New
SNAP ON INC	COM	$1.5M	0.6%Prev: 0.8%	3,740 SH	Increased-1,007 SH
SOUTHERN CO	COM	$223K	0.1%	2,333 SH	New
SPACE EXPLORATION TECHN CORP	CLASS A COM STK	$319K	0.1%	1,865 SH	New
SPDR GOLD TR	GOLD SHS	$692K	0.3%	1,878 SH	New
SPDR SERIES TRUST	ST SHOR CORP ETF	$570K	0.2%	18,995 SH	New
SPDR SERIES TRUST	ST STR BLO 1 ETF	$201K	0.1%	2,192 SH	New
SPDR SERIES TRUST	ST STR P500ETF	$946K	0.4%	10,762 SH	New
STARBUCKS CORP	COM	$736K	0.3%Prev: 0.4%	7,192 SH	Increased-797 SH
STATE STR SPDR S&P 500 ETF T	TR UNIT	$2.9M	1.1%	3,895 SH	New
STERLING INFRASTRUCTURE INC	COM	$238K	0.1%	283 SH	New
STRYKER CORPORATION	COM	$2.7M	1.0%Prev: 2.2%	8,545 SH	Decreased-2,344 SH
T ROWE PRICE EXCHANGE-TRADED	FLOATING RATE	$244K	0.1%	4,837 SH	New
T-MOBILE US INC	COM	$201K	0.1%Prev: 0.1%	1,201 SH	Decreased+71 SH
TESLA INC	COM	$268K	0.1%Prev: 0.3%	634 SH	Decreased-1,146 SH
TEXAS INSTRS INC	COM	$3.0M	1.2%Prev: 1.6%	10,204 SH	Decreased-4,752 SH
TEXTRON INC	COM	$615K	0.2%Prev: 0.3%	6,700 SH	Decreased-1,000 SH
TJX COS INC NEW	COM	$413K	0.2%Prev: 0.2%	2,724 SH	Increased-81 SH
TRANE TECHNOLOGIES PLC	SHS	$267K	0.1%Prev: 0.1%	543 SH	Increased+32 SH
UBER TECHNOLOGIES INC	COM	$440K	0.2%Prev: 0.5%	6,101 SH	Decreased-3,574 SH
UNION PAC CORP	COM	$2.3M	0.9%Prev: 1.1%	8,371 SH	Increased-1,197 SH
UNITEDHEALTH GROUP INC	COM	$271K	0.1%	651 SH	New
VALERO ENERGY CORP	COM	$352K	0.1%	1,350 SH	New
VANGUARD INDEX FDS	GROWTH ETF	$1.2M	0.5%	13,562 SH	New
VANGUARD INDEX FDS	MCAP VL IDXVIP	$238K	0.1%Prev: 0.1%	1,204 SH	Increased-123 SH
VANGUARD INDEX FDS	REAL ESTATE ETF	$206K	0.1%	2,132 SH	New
VANGUARD INDEX FDS	S&P 500 ETF SHS	$2.1M	0.8%Prev: 0.3%	3,022 SH	Increased+1,968 SH
VANGUARD INDEX FDS	SM CP VAL ETF	$255K	0.1%	1,051 SH	New
VANGUARD INDEX FDS	SMALL CP ETF	$272K	0.1%Prev: 0.1%	897 SH	Increased+13 SH
VANGUARD INDEX FDS	TOTAL STK MKT	$291K	0.1%Prev: 0.1%	787 SH	Increased+86 SH
VANGUARD INDEX FDS	VALUE ETF	$532K	0.2%	2,440 SH	New
VANGUARD INTL EQUITY INDEX F	FTSE EMR MKT ETF	$368K	0.1%	6,157 SH	New
VANGUARD SPECIALIZED FUNDS	DIV APP ETF	$306K	0.1%Prev: 0.1%	1,291 SH	Increased+67 SH
VANGUARD STAR FDS	VG TL INTL STK F	$798K	0.3%Prev: 0.2%	9,333 SH	Increased+4,348 SH
VANGUARD WHITEHALL FDS	INTL HIGH ETF	$1.1M	0.4%Prev: 0.3%	11,052 SH	Increased+4,778 SH
VANGUARD WORLD FD	INF TECH ETF	$319K	0.1%Prev: 0.1%	2,672 SH	Increased+2,313 SH
VERIZON COMMUNICATIONS INC	COM	$2.5M	1.0%Prev: 1.6%	59,485 SH	Decreased-9,755 SH
VERTIV HOLDINGS CO	COM CL A	$4.0M	1.6%Prev: 0.9%	12,172 SH	Increased-846 SH
VISA INC	COM CL A	$5.7M	2.2%Prev: 3.3%	16,473 SH	Decreased-1,426 SH
WALMART INC	COM	$423K	0.2%Prev: 0.2%	3,731 SH	Increased-99 SH
WESTERN ASSET MANAGED MUNS F	COM	$208K	0.1%Prev: 0.1%	20,000 SH	Increased+10,000 SH
WILLIAMS SONOMA INC	COM	$280K	0.1%	1,200 SH	New
WISDOMTREE TR	US MIDCAP DIVID	$301K	0.1%Prev: 0.1%	5,326 SH	Increased

Sold (vs prior filing)

ABBOTT LABS — $514K
AIR PRODS & CHEMS INC — $286K
ALPINE INCOME PPTY TR INC — $375K
AMERICAN TOWER CORP NEW — $303K
BANK AMERICA CORP — $877K
BRISTOL-MYERS SQUIBB CO — $308K
CF INDS HLDGS INC — $1.6M
CHEVRON CORP NEW — $3.0M
COCA COLA CO — $239K
COINBASE GLOBAL INC — $1.1M
COSTCO WHSL CORP NEW — $340K
FIRST TR EXCHANGE TRADED FD — $692K
FIRST TR EXCHANGE-TRADED FD — $658K
FREEPORT-MCMORAN INC — $542K
INVESCO EXCH TRD SLF IDX FD — $231K
ISHARES BITCOIN TRUST ETF — $245K
ISHARES TR — $1.6M
ISHARES TR — $2.0M
JOHNSON CTLS INTL PLC — $424K
JPMORGAN CHASE & CO. — $9.4M
… and 10 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