Cottage Street Advisors LLC
In its 13F for Q1 2025 (holdings as of March 31, 2025, filed April 22, 2025), Cottage Street Advisors LLC reported 103 stock positions worth $199.9 million. Its top holding was Apple (AAPL) at 11.1% of the portfolio, followed by Blackstone (BX, 4.6%) and Invesco QQQ Trust Series 1 (QQQ, 4.5%). Compared with Q4 2024, it opened 7 new positions, sold out of 16, added to 44 and reduced 41. The biggest buy was Apple (AAPL, shares +120%) and the biggest sale Blackstone (BX, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- MARION, MA
- CIK
- 0001665302
- Portfolio Value
- $199.9M (Q1 2025)
- SEC Filing
- 0001754960-25-000231 ↗ filed Apr 22, 2025
Holdings Value
Holdings 103 stocks · $199.9M
| AAPL Apple Inc. | 11.09% | 110,306 | $22.2M | Add +120.3% |
| BX Blackstone Inc. | 4.58% | 65,581 | $9.2M | Reduce -0.6% |
| QQQ Invesco QQQ Trust Series 1 | 4.52% | 19,256 | $9.0M | Add +101.7% |
| JPM JPMorgan Chase & Co. | 4.11% | 33,514 | $8.2M | Reduce -0.6% |
| MSFT Microsoft Corp. | 3.93% | 26,150 | $7.8M | Add +24.3% |
| MINT PIMCO Enhanced Short Maturit | 3.84% | 76,291 | $7.7M | Add +40.4% |
| AMZN Amazon.com Inc. | 3.43% | 46,523 | $6.9M | Add +155.1% |
| NVDA Nvidia Corp. | 3.33% | 61,456 | $6.7M | Add +0.9% |
| V Visa Inc. Class A | 3.25% | 18,521 | $6.5M | Reduce -0.9% |
| IJH iShares Core S&P Midcap ETF | 3.08% | 105,383 | $6.1M | Add +1.4% |
| GOOG Alphabet Inc. Class C | 2.99% | 38,253 | $6.0M | Reduce -0.8% |
| IJT iShares S&P Small-Cap 600 GR | 2.97% | 47,623 | $5.9M | Reduce -1.6% |
| OKE Oneok Inc. | 2.67% | 53,857 | $5.3M | Reduce -0.0% |
| HD Home Depot Inc. | 2.38% | 13,001 | $4.8M | Reduce -1.9% |
| ARCC Ares Capital Corp. | 2.09% | 188,142 | $4.2M | Add +0.6% |
| SYK Stryker Corp. | 2.08% | 11,189 | $4.2M | Add +0.0% |
| CVX Chevron Corp. | 1.88% | 22,411 | $3.7M | Reduce -1.5% |
| CSX CSX Corp. | 1.62% | 110,310 | $3.2M | Reduce -2.4% |
| VZ Verizon Communications Inc. | 1.60% | 70,726 | $3.2M | Reduce -1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.42% | 5,087 | $2.8M | Reduce -0.6% |
| GOOGL Alphabet Inc. Class A | 1.42% | 18,311 | $2.8M | Reduce -0.7% |
| TXN Texas Instruments Inc. | 1.32% | 14,729 | $2.6M | Reduce -2.8% |
| PEP Pepsico Inc. | 1.32% | 17,630 | $2.6M | Reduce -5.8% |
| UNP Union Pacific Corp. | 1.23% | 10,376 | $2.5M | Reduce -1.1% |
| MAR Marriott International Class A | 1.18% | 9,900 | $2.4M | No change |
| UNH Unitedhealth Group Inc. | 1.05% | 4,010 | $2.1M | Reduce -9.2% |
| CAT Caterpillar Inc. | 0.97% | 5,862 | $1.9M | Add +1.1% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 0.94% | 80,910 | $1.9M | Add +75.7% |
| ETR Entergy Corp. | 0.92% | 21,570 | $1.8M | Add +0.0% |
| BLK BlackRock Inc. | 0.86% | 1,825 | $1.7M | Add +0.6% |
| SNA Snap-on Inc. | 0.81% | 10,028 | $1.6M | Add +111.4% |
| FDX FedEx Corp. | 0.80% | 6,522 | $1.6M | Reduce -1.7% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.74% | 63,722 | $1.5M | Add +59.6% |
| AMAT Applied Materials Inc. | 0.73% | 15,303 | $1.5M | Add +52.5% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.66% | 16,851 | $1.3M | Add +0.0% |
| CGMS Cap Group US Multi-Sect Bond | 0.58% | 42,338 | $1.2M | Add +1.3% |
| SCHD Schwab US DVD Equity ETF | 0.57% | 40,598 | $1.1M | Add +9.4% |
| META Meta Platforms Inc. Class A | 0.55% | 1,914 | $1.1M | Reduce -12.6% |
| VRT Vertiv Holdings Co. Class A | 0.54% | 14,974 | $1.1M | Add +2.1% |
| CRM Salesforce Inc. | 0.53% | 3,951 | $1.1M | Add +139.4% |
| TSLA Tesla Inc. | 0.52% | 4,017 | $1.0M | Reduce -20.3% |
| VRIG Invesco Variable Rate Invest | 0.51% | 40,468 | $1.0M | Add +0.0% |
| JNJ Johnson & Johnson | 0.49% | 5,874 | $974K | Reduce -2.1% |
| PG The Procter & Gamble Co. | 0.48% | 5,609 | $956K | Reduce -0.7% |
| ABBV Abbvie Inc. | 0.47% | 4,475 | $938K | Add +0.5% |
| AFL Aflac Inc. | 0.45% | 8,005 | $890K | No change |
| AN Autonation Inc. | 0.42% | 5,200 | $842K | Reduce -3.7% |
| TXT Textron Inc. | 0.40% | 11,200 | $809K | No change |
| SBUX Starbucks Corp. | 0.39% | 7,988 | $784K | Reduce -1.3% |
| AMGN Amgen Inc. | 0.39% | 2,503 | $780K | Add +0.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.39% | 18,529 | $773K | Reduce -1.4% |
| OSK Oshkosh Corp. | 0.38% | 8,180 | $770K | Reduce -1.6% |
| HON Honeywell International Inc. | 0.36% | 3,356 | $711K | Reduce -0.5% |
| AVGO Broadcom Inc. | 0.35% | 4,211 | $705K | Add +0.1% |
| PINE Alpine Income Property Trust | 0.35% | 41,522 | $694K | Reduce -4.4% |
| COIN Coinbase Global Inc. Class A | 0.35% | 4,013 | $691K | Add +13.9% |
| SDVY First Trust Smid Cap Rising | 0.34% | 20,430 | $684K | Add +5.3% |
| UBER Uber Technologies Inc. | 0.33% | 9,092 | $662K | New |
| MOH Molina Healthcare Inc. | 0.31% | 1,900 | $626K | Reduce -15.2% |
| JPST JPMorgan Ultra-Short Income | 0.30% | 11,850 | $600K | New |
| VOO Vanguard S&P 500 ETF | 0.29% | 1,113 | $572K | Add +46.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.27% | 4,766 | $539K | Add +13.8% |
| AMT American Tower Corp. | 0.26% | 2,370 | $516K | Reduce -30.4% |
| ABT Abbott Laboratories | 0.25% | 3,779 | $501K | Add +0.7% |
| IJS iShares S&P Small-Cap 600 Va | 0.25% | 5,114 | $498K | No change |
| KMB Kimberly-Clark Corp. | 0.25% | 3,494 | $497K | No change |
| XLK SS Technology Select Sector | 0.24% | 2,313 | $478K | Reduce -19.6% |
| BMY Bristol-Myers Squibb Co. | 0.23% | 7,696 | $469K | Reduce -6.8% |
| RTX RTX Corp. | 0.23% | 3,485 | $462K | Reduce -6.3% |
| SPSB SS SPDR P St C Corp. ETF | 0.22% | 14,909 | $449K | No change |
| LLY Eli Lilly & Co. | 0.22% | 533 | $440K | Add +2.5% |
| ROK Rockwell Automation Inc. | 0.22% | 1,692 | $437K | Reduce -1.2% |
| AGG iShares Core U.S. Aggregate | 0.21% | 4,244 | $420K | Add +0.5% |
| MRK Merck & Co. Inc. | 0.21% | 4,670 | $419K | No change |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.20% | 3,717 | $404K | Add +0.7% |
| XOM Exxon Mobil Corp. | 0.20% | 3,321 | $395K | Add +0.2% |
| ITT Itt Inc. | 0.19% | 3,000 | $387K | No change |
| VYMI Vanguard Int High DVD YLD Inc. | 0.19% | 5,130 | $378K | Add +15.5% |
| XLF SS Financial Select Sector | 0.18% | 7,147 | $356K | Reduce -5.3% |
| ADBE Adobe Inc. | 0.18% | 918 | $352K | Reduce -1.2% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.17% | 647 | $345K | Add +1.1% |
| EPD Enterprise Products Partners | 0.17% | 10,000 | $341K | No change |
| WMT Walmart Inc. | 0.17% | 3,864 | $339K | Add +4.5% |
| JCI Johnson Controls Internation | 0.17% | 4,216 | $338K | Reduce -0.7% |
| COST Costco Wholesale Corp. | 0.17% | 353 | $334K | Add +7.0% |
| CDNS Cadence Design SYS Inc. | 0.16% | 1,260 | $320K | Reduce -19.0% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.16% | 2,613 | $318K | Add +0.1% |
| NFLX Netflix Inc. | 0.15% | 325 | $303K | Reduce -23.5% |
| TMUS T-Mobile US Inc. | 0.15% | 1,128 | $301K | Add +5.4% |
| KO The Coca-Cola Co. | 0.14% | 3,853 | $276K | Reduce -2.5% |
| CSCO Cisco Systems Inc. | 0.13% | 4,297 | $265K | Add +0.4% |
| DON Wisdomtree US Midcap Dividen | 0.13% | 5,326 | $264K | No change |
| DJAN FT Vest U.S. Equity Deep Buf | 0.13% | 6,772 | $257K | New |
| HPQ HP Inc. | 0.13% | 9,229 | $256K | Reduce -1.5% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.13% | 6,515 | $255K | New |
| VIG Vanguard Dividend Apprec ETF | 0.12% | 1,224 | $237K | Add +0.3% |
| OMFL Invesco Russell 1000 DYN M/F | 0.11% | 4,200 | $224K | Reduce -21.1% |
| VXUS Vanguard Total Intl Stock | 0.11% | 3,526 | $219K | New |
| VOE Vngrd Mrngstr MD-Cap Val ETF | 0.11% | 1,327 | $213K | Add +0.2% |
| SCHX Schwab US Large-Cap ETF | 0.10% | 9,150 | $202K | Add +0.3% |
Portfolio Sells Q4 2024 → Q1 2025
| BX Blackstone Inc. | Reduce -0.6% | 4.58% | −1.34 |
| GOOG Alphabet Inc. Class C | Reduce -0.8% | 2.99% | −0.84 |
| TSLA Tesla Inc. | Reduce -20.3% | 0.52% | −0.54 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.6% | 2.97% | −0.45 |
| FSLR First Solar Inc. | Sold out | 0.00% | −0.42 |
| GOOGL Alphabet Inc. Class A | Reduce -0.7% | 1.42% | −0.40 |
| HD Home Depot Inc. | Reduce -1.9% | 2.38% | −0.30 |
| CSX CSX Corp. | Reduce -2.4% | 1.62% | −0.28 |
| IGSB iShares 1-5Y Inv Grade Corp. | Sold out | 0.00% | −0.18 |
| FDX FedEx Corp. | Reduce -1.7% | 0.80% | −0.18 |
| PEP Pepsico Inc. | Reduce -5.8% | 1.32% | −0.16 |
| TXN Texas Instruments Inc. | Reduce -2.8% | 1.32% | −0.16 |
| APD Air Products & Chemicals Inc. | Sold out | 0.00% | −0.15 |
| OKE Oneok Inc. | Reduce -0.0% | 2.67% | −0.14 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 1.42% | −0.14 |
| AMD Advanced Micro Devices | Sold out | 0.00% | −0.14 |
| VGT Vanguard Info Tech ETF | Sold out | 0.00% | −0.13 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.13 |
| FFOG Franklin Focused Dynamic Gro | Sold out | 0.00% | −0.12 |
| TGT Target Corp. | Sold out | 0.00% | −0.12 |
| DHR Danaher Corp. | Sold out | 0.00% | −0.12 |
| BDX Becton Dickinson and Co. | Sold out | 0.00% | −0.12 |
| ROBT First Trust Nasdaq Artificia | Sold out | 0.00% | −0.12 |
| META Meta Platforms Inc. Class A | Reduce -12.6% | 0.55% | −0.12 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.12 |
| UNH Unitedhealth Group Inc. | Reduce -9.2% | 1.05% | −0.11 |
| QQQM Invesco Nasdaq 100 ETF | Sold out | 0.00% | −0.11 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.11 |
| XLK SS Technology Select Sector | Reduce -19.6% | 0.24% | −0.11 |
| VTI VG Morningstar TS MKT ETF-US | Sold out | 0.00% | −0.11 |
| NOW ServiceNow Inc. | Sold out | 0.00% | −0.10 |
| JPM JPMorgan Chase & Co. | Reduce -0.6% | 4.11% | −0.10 |
| CDNS Cadence Design SYS Inc. | Reduce -19.0% | 0.16% | −0.08 |
| AMT American Tower Corp. | Reduce -30.4% | 0.26% | −0.07 |
| AN Autonation Inc. | Reduce -3.7% | 0.42% | −0.06 |
| NFLX Netflix Inc. | Reduce -23.5% | 0.15% | −0.05 |
| BAC Bank of America Corp. | Reduce -1.4% | 0.39% | −0.04 |
| HON Honeywell International Inc. | Reduce -0.5% | 0.36% | −0.04 |
| ADBE Adobe Inc. | Reduce -1.2% | 0.18% | −0.04 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -21.1% | 0.11% | −0.04 |
| ROK Rockwell Automation Inc. | Reduce -1.2% | 0.22% | −0.04 |
| PINE Alpine Income Property Trust | Reduce -4.4% | 0.35% | −0.03 |
| HPQ HP Inc. | Reduce -1.5% | 0.13% | −0.03 |
| OSK Oshkosh Corp. | Reduce -1.6% | 0.38% | −0.03 |
| MOH Molina Healthcare Inc. | Reduce -15.2% | 0.31% | −0.03 |
| UNP Union Pacific Corp. | Reduce -1.1% | 1.23% | −0.02 |
| PG The Procter & Gamble Co. | Reduce -0.7% | 0.48% | −0.01 |
| XLF SS Financial Select Sector | Reduce -5.3% | 0.18% | −0.01 |
| BMY Bristol-Myers Squibb Co. | Reduce -6.8% | 0.23% | −0.01 |
| JCI Johnson Controls Internation | Reduce -0.7% | 0.17% | −0.01 |
Portfolio Buys Q4 2024 → Q1 2025
| AAPL Apple Inc. | Add +120.3% | 11.09% | +4.56 |
| QQQ Invesco QQQ Trust Series 1 | Add +101.7% | 4.52% | +1.97 |
| AMZN Amazon.com Inc. | Add +155.1% | 3.43% | +1.35 |
| MINT PIMCO Enhanced Short Maturit | Add +40.4% | 3.84% | +1.00 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +75.7% | 0.94% | +0.38 |
| UBER Uber Technologies Inc. | New | 0.33% | +0.33 |
| JPST JPMorgan Ultra-Short Income | New | 0.30% | +0.30 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +59.6% | 0.74% | +0.26 |
| CRM Salesforce Inc. | Add +139.4% | 0.53% | +0.24 |
| DJAN FT Vest U.S. Equity Deep Buf | New | 0.13% | +0.13 |
| DDEC FT Vest U.S. Equity Deep Buf | New | 0.13% | +0.13 |
| VXUS Vanguard Total Intl Stock | New | 0.11% | +0.11 |
| BIL SS SPDR BB 1-3M T-Bill ETF | New | 0.10% | +0.10 |
| VOO Vanguard S&P 500 ETF | Add +46.1% | 0.29% | +0.07 |
| ETR Entergy Corp. | Add +0.0% | 0.92% | +0.07 |
| ABBV Abbvie Inc. | Add +0.5% | 0.47% | +0.06 |
| AMGN Amgen Inc. | Add +0.2% | 0.39% | +0.05 |
| SCHD Schwab US DVD Equity ETF | Add +9.4% | 0.57% | +0.04 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +15.5% | 0.19% | +0.03 |
| ABT Abbott Laboratories | Add +0.7% | 0.25% | +0.03 |
| TMUS T-Mobile US Inc. | Add +5.4% | 0.15% | +0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Add +1.1% | 0.17% | +0.02 |
| XOM Exxon Mobil Corp. | Add +0.2% | 0.20% | +0.01 |
| LLY Eli Lilly & Co. | Add +2.5% | 0.22% | +0.01 |
| COST Costco Wholesale Corp. | Add +7.0% | 0.17% | +0.01 |
| GRID First TRST Nasd Class Edg Sgiif | Add +13.8% | 0.27% | +0.01 |
| PRPL Purple Innovation Inc. | New | 0.01% | +0.01 |
| CSCO Cisco Systems Inc. | Add +0.4% | 0.13% | +0.00 |
| AGG iShares Core U.S. Aggregate | Add +0.5% | 0.21% | −0.00 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +0.7% | 0.20% | −0.00 |
| WMT Walmart Inc. | Add +4.5% | 0.17% | −0.00 |
| TJX TJX Companies Inc. | Add +0.1% | 0.16% | −0.01 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.2% | 0.11% | −0.01 |
| VIG Vanguard Dividend Apprec ETF | Add +0.3% | 0.12% | −0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.10% | −0.01 |
| SYK Stryker Corp. | Add +0.0% | 2.08% | −0.02 |
| CGMS Cap Group US Multi-Sect Bond | Add +1.3% | 0.58% | −0.02 |
| SDVY First Trust Smid Cap Rising | Add +5.3% | 0.34% | −0.02 |
| VRIG Invesco Variable Rate Invest | Add +0.0% | 0.51% | −0.02 |
| SNA Snap-on Inc. | Add +111.4% | 0.81% | −0.03 |
| ARCC Ares Capital Corp. | Add +0.6% | 2.09% | −0.05 |
| CF CF Industries Holdings Inc. | Add +0.0% | 0.66% | −0.09 |
| BLK BlackRock Inc. | Add +0.6% | 0.86% | −0.10 |
| COIN Coinbase Global Inc. Class A | Add +13.9% | 0.35% | −0.11 |
| AMAT Applied Materials Inc. | Add +52.5% | 0.73% | −0.12 |
| CAT Caterpillar Inc. | Add +1.1% | 0.97% | −0.13 |
| AVGO Broadcom Inc. | Add +0.1% | 0.35% | −0.16 |
| IJH iShares Core S&P Midcap ETF | Add +1.4% | 3.08% | −0.30 |
| VRT Vertiv Holdings Co. Class A | Add +2.1% | 0.54% | −0.33 |
| MSFT Microsoft Corp. | Add +24.3% | 3.93% | −0.69 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 149 | $258.6M | MINT, NVDA, AAPL, GOOG, JPM |
| Q1 2026 | 138 | $231.1M | MINT, NVDA, AAPL, GOOG, JPM |
| Q4 2025 | 143 | $236.4M | MINT, NVDA, AAPL, GOOG, MSFT |
| Q3 2025 | 143 | $235.5M | NVDA, MSFT, MINT, AAPL, BX |
| Q2 2025 | 114 | $192.2M | MSFT, NVDA, BX, JPM, AAPL |
| Q1 2025 | 103 | $199.9M | AAPL, BX, QQQ, JPM, MSFT |
| Q4 2024 | 112 | $192.0M | AAPL, BX, MSFT, NVDA, JPM |
| Q3 2024 | 108 | $183.6M | AAPL, BX, MSFT, NVDA, JPM |
| Q2 2024 | 96 | $169.5M | AAPL, MSFT, BX, NVDA, GOOG |
| Q1 2024 | 91 | $165.7M | MSFT, AAPL, BX, JPM, IJT |