Cottage Street Advisors LLC 13F Holdings

CIK 0001665302 · MARION, MA

As of Sep 30, 2025, Cottage Street Advisors LLC reported 143 positions worth $235.5M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
NVIDIA CORPNVDATechnology74,824 4.0M5.93%
MICROSOFT CORPMSFTTechnology23,779 2.3M5.23%
PIMCO ENHANCED SHORT MATURITY ACTIVE EXCHANGE-TRADED FUNDMINT—111,972 1.3M4.79%
APPLE INCAAPLTechnology41,415 0.6M4.49%
BLACKSTONE INCBXFinancial Services62,082 0.6M4.48%
JPMORGAN CHASE & COJPMFinancial Services32,127 0.1M4.29%
ALPHABET INCGOOGEquity36,621$8.9M3.80%
INVESCO QQQ TRUST SERIES 1QQQ—13,429$8.1M3.43%
ISHARES CORE S&P MID-CAP ETFIJH—99,035$6.5M2.75%
ISHARES S&P SMALL-CAP 600 GROWTH ETFIJT—44,957$6.4M2.70%
VISA INC-CLASS A SHARESVFinancial Services17,626$6.0M2.56%
HOME DEPOT INCHDConsumer Cyclical11,850$4.8M2.03%
ALPHABET INCGOOGLEquity17,714$4.3M1.84%
STRYKER CORPSYKHealthcare10,874$4.0M1.70%
AMAZON.COM INCAMZNEquity17,708$3.9M1.66%
CSX CORPCSXIndustrials109,821$3.9M1.66%
ACCENTURE PLCACNTechnology15,315$3.8M1.60%
ARES CAPITAL CORPARCCFinancial Services182,530$3.7M1.58%
JPMORGAN ULTRA-SHORT INCOMEJPST—71,001$3.6M1.53%
ONEOK INCOKEEnergy47,658$3.5M1.47%
CATERPILLAR INCCATIndustrials7,027$3.4M1.43%
SPDR S&P 500 ETF TRUSTSPY—4,973$3.3M1.41%
CHEVRON CORPCHVEnergy20,767$3.2M1.37%
VERIZON COMMUNICATIONS INCBACCommunication Services72,254$3.2M1.35%
TEXAS INSTRUMENTS INCTXNTechnology14,060$2.6M1.10%