Cottage Street Advisors LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 4, 2025), Cottage Street Advisors LLC reported 114 stock positions worth $192.2 million. Its top holding was Microsoft (MSFT) at 5.1% of the portfolio, followed by Nvidia (NVDA, 5.0%) and Blackstone (BX, 4.9%). Compared with Q1 2025, it opened 14 new positions, sold out of 3, added to 26 and reduced 62. The biggest buy was PIMCO Enhanced Short Maturit (MINT, shares +13%) and the biggest sale Apple (AAPL, shares −60%).
- Most Recent 13F
- Q2 2026
- Location
- MARION, MA
- CIK
- 0001665302
- Portfolio Value
- $192.2M (Q2 2025)
- SEC Filing
- 0001754960-25-000521 ↗ filed Aug 4, 2025
Holdings Value
Holdings 114 stocks · $192.2M
| MSFT Microsoft Corp. | 5.13% | 19,840 | $9.9M | Reduce -24.1% |
| NVDA Nvidia Corp. | 5.02% | 61,124 | $9.7M | Reduce -0.5% |
| BX Blackstone Inc. | 4.92% | 63,209 | $9.5M | Reduce -3.6% |
| JPM JPMorgan Chase & Co. | 4.90% | 32,490 | $9.4M | Reduce -3.1% |
| AAPL Apple Inc. | 4.68% | 43,832 | $9.0M | Reduce -60.3% |
| MINT PIMCO Enhanced Short Maturit | 4.52% | 86,433 | $8.7M | Add +13.3% |
| GOOG Alphabet Inc. Class C | 3.50% | 37,875 | $6.7M | Reduce -1.0% |
| V Visa Inc. Class A | 3.31% | 17,899 | $6.4M | Reduce -3.4% |
| QQQ Invesco QQQ Trust Series 1 | 3.25% | 11,325 | $6.2M | Reduce -41.2% |
| IJH iShares Core S&P Midcap ETF | 3.20% | 99,227 | $6.2M | Reduce -5.8% |
| IJT iShares S&P Small-Cap 600 GR | 3.11% | 44,955 | $6.0M | Reduce -5.6% |
| HD Home Depot Inc. | 2.31% | 12,100 | $4.4M | Reduce -6.9% |
| SYK Stryker Corp. | 2.24% | 10,889 | $4.3M | Reduce -2.7% |
| OKE Oneok Inc. | 2.21% | 52,073 | $4.3M | Reduce -3.3% |
| ARCC Ares Capital Corp. | 2.04% | 179,008 | $3.9M | Reduce -4.8% |
| AMZN Amazon.com Inc. | 2.03% | 17,764 | $3.9M | Reduce -61.8% |
| CSX CSX Corp. | 1.86% | 109,818 | $3.6M | Reduce -0.5% |
| GOOGL Alphabet Inc. Class A | 1.63% | 17,822 | $3.1M | Reduce -2.7% |
| TXN Texas Instruments Inc. | 1.62% | 14,956 | $3.1M | Add +1.5% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.59% | 4,937 | $3.1M | Reduce -3.0% |
| VZ Verizon Communications Inc. | 1.56% | 69,240 | $3.0M | Reduce -2.1% |
| CVX Chevron Corp. | 1.55% | 20,780 | $3.0M | Reduce -7.3% |
| MAR Marriott International Class A | 1.36% | 9,600 | $2.6M | Reduce -3.0% |
| CAT Caterpillar Inc. | 1.15% | 5,708 | $2.2M | Reduce -2.6% |
| UNP Union Pacific Corp. | 1.15% | 9,568 | $2.2M | Reduce -7.8% |
| PEP Pepsico Inc. | 1.12% | 16,313 | $2.2M | Reduce -7.5% |
| IBHE iShares Ibonds 2025 H/Y Inc. | 1.06% | 87,991 | $2.0M | Add +8.8% |
| BLK BlackRock Inc. | 0.99% | 1,820 | $1.9M | Reduce -0.3% |
| AMAT Applied Materials Inc. | 0.95% | 9,962 | $1.8M | Reduce -34.9% |
| ETR Entergy Corp. | 0.90% | 20,869 | $1.7M | Reduce -3.3% |
| META Meta Platforms Inc. Class A | 0.89% | 2,314 | $1.7M | Add +20.9% |
| ABBV Abbvie Inc. | 0.89% | 9,168 | $1.7M | Add +104.9% |
| VRT Vertiv Holdings Co. Class A | 0.87% | 13,018 | $1.7M | Reduce -13.1% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.85% | 69,930 | $1.6M | Add +9.7% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.81% | 16,851 | $1.6M | No change |
| JPST JPMorgan Ultra-Short Income | 0.77% | 29,351 | $1.5M | Add +147.7% |
| SNA Snap-on Inc. | 0.77% | 4,747 | $1.5M | Reduce -52.7% |
| FDX FedEx Corp. | 0.63% | 5,335 | $1.2M | Reduce -18.2% |
| AVGO Broadcom Inc. | 0.62% | 4,340 | $1.2M | Add +3.1% |
| CGMS Cap Group US Multi-Sect Bond | 0.62% | 42,928 | $1.2M | Add +1.4% |
| VRIG Invesco Variable Rate Invest | 0.59% | 45,474 | $1.1M | Add +12.4% |
| COIN Coinbase Global Inc. Class A | 0.57% | 3,113 | $1.1M | Reduce -22.4% |
| SCHD Schwab US DVD Equity ETF | 0.55% | 39,900 | $1.1M | Reduce -1.7% |
| CRM Salesforce Inc. | 0.51% | 3,608 | $984K | Reduce -8.7% |
| AN Autonation Inc. | 0.48% | 4,600 | $914K | Reduce -11.5% |
| UBER Uber Technologies Inc. | 0.47% | 9,675 | $903K | Add +6.4% |
| PG The Procter & Gamble Co. | 0.47% | 5,610 | $894K | Add +0.0% |
| JNJ Johnson & Johnson | 0.46% | 5,814 | $888K | Reduce -1.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.46% | 18,533 | $877K | Add +0.0% |
| OSK Oshkosh Corp. | 0.43% | 7,265 | $825K | Reduce -11.2% |
| AFL Aflac Inc. | 0.41% | 7,555 | $797K | Reduce -5.6% |
| SBUX Starbucks Corp. | 0.38% | 7,989 | $732K | Add +0.0% |
| HON Honeywell International Inc. | 0.37% | 3,089 | $719K | Reduce -8.0% |
| AMGN Amgen Inc. | 0.36% | 2,506 | $700K | Add +0.1% |
| GRID First TRST Nasd Class Edg Sgiif | 0.36% | 4,974 | $692K | Add +4.4% |
| SDVY First Trust Smid Cap Rising | 0.34% | 18,659 | $658K | Reduce -8.7% |
| TXT Textron Inc. | 0.32% | 7,700 | $618K | Reduce -31.3% |
| VOO Vanguard S&P 500 ETF | 0.31% | 1,054 | $599K | Reduce -5.3% |
| TSLA Tesla Inc. | 0.29% | 1,780 | $565K | Reduce -55.7% |
| XLK SS Technology Select Sector | 0.29% | 2,219 | $562K | Reduce -4.1% |
| FCX Freeport-McMoran Inc. | 0.28% | 12,500 | $542K | New |
| ABT Abbott Laboratories | 0.27% | 3,781 | $514K | Add +0.1% |
| EMBJ Embraer SA-Spon ADR | 0.27% | 9,000 | $512K | New |
| VYMI Vanguard Int High DVD YLD Inc. | 0.26% | 6,274 | $503K | Add +22.3% |
| IJS iShares S&P Small-Cap 600 Va | 0.26% | 5,014 | $499K | Reduce -2.0% |
| RTX RTX Corp. | 0.26% | 3,403 | $497K | Reduce -2.4% |
| ROK Rockwell Automation Inc. | 0.25% | 1,473 | $489K | Reduce -12.9% |
| MOH Molina Healthcare Inc. | 0.25% | 1,600 | $477K | Reduce -15.8% |
| ITT Itt Inc. | 0.24% | 3,000 | $470K | No change |
| KMB Kimberly-Clark Corp. | 0.23% | 3,494 | $450K | No change |
| SPSB SS SPDR P St C Corp. ETF | 0.23% | 14,909 | $450K | No change |
| AGG iShares Core U.S. Aggregate | 0.22% | 4,292 | $426K | Add +1.1% |
| JCI Johnson Controls Internation | 0.22% | 4,016 | $424K | Reduce -4.7% |
| LLY Eli Lilly & Co. | 0.22% | 539 | $420K | Add +1.1% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.21% | 3,757 | $412K | Add +1.1% |
| PINE Alpine Income Property Trust | 0.20% | 25,517 | $375K | Reduce -38.5% |
| WMT Walmart Inc. | 0.19% | 3,830 | $374K | Reduce -0.9% |
| MRK Merck & Co. Inc. | 0.19% | 4,670 | $370K | No change |
| CDNS Cadence Design SYS Inc. | 0.19% | 1,160 | $357K | Reduce -7.9% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.18% | 2,805 | $346K | Add +7.3% |
| VXUS Vanguard Total Intl Stock | 0.18% | 4,985 | $344K | Add +41.4% |
| XOM Exxon Mobil Corp. | 0.18% | 3,185 | $343K | Reduce -4.1% |
| COST Costco Wholesale Corp. | 0.18% | 344 | $340K | Reduce -2.5% |
| BMY Bristol-Myers Squibb Co. | 0.16% | 6,664 | $308K | Reduce -13.4% |
| AMT American Tower Corp. | 0.16% | 1,370 | $303K | Reduce -42.2% |
| NFLX Netflix Inc. | 0.16% | 225 | $301K | Reduce -30.8% |
| CSCO Cisco Systems Inc. | 0.16% | 4,310 | $299K | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.15% | 597 | $290K | Reduce -7.7% |
| APD Air Products & Chemicals Inc. | 0.15% | 1,015 | $286K | New |
| EPD Enterprise Products Partners | 0.15% | 9,000 | $279K | Reduce -10.0% |
| DJAN FT Vest U.S. Equity Deep Buf | 0.14% | 6,772 | $273K | No change |
| TMUS T-Mobile US Inc. | 0.14% | 1,130 | $269K | Add +0.2% |
| DON Wisdomtree US Midcap Dividen | 0.14% | 5,326 | $267K | No change |
| QQQM Invesco Nasdaq 100 ETF | 0.13% | 1,119 | $254K | New |
| DDEC FT Vest U.S. Equity Deep Buf | 0.13% | 6,015 | $251K | Reduce -7.7% |
| VIG Vanguard Dividend Apprec ETF | 0.13% | 1,224 | $250K | No change |
| EFA iShares MSCI Eafe ETF | 0.13% | 2,800 | $250K | New |
| IBIT iShares Bitcoin Trust ETF | 0.13% | 4,000 | $245K | New |
| KO The Coca-Cola Co. | 0.12% | 3,377 | $239K | Reduce -12.3% |
| VGT Vanguard Info Tech ETF | 0.12% | 359 | $238K | New |
Portfolio Sells Q1 2025 → Q2 2025
| AAPL Apple Inc. | Reduce -60.3% | 4.68% | −6.41 |
| AMZN Amazon.com Inc. | Reduce -61.8% | 2.03% | −1.41 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -41.2% | 3.25% | −1.27 |
| UNH Unitedhealth Group Inc. | Sold out | 0.00% | −1.05 |
| OKE Oneok Inc. | Reduce -3.3% | 2.21% | −0.46 |
| CVX Chevron Corp. | Reduce -7.3% | 1.55% | −0.33 |
| TSLA Tesla Inc. | Reduce -55.7% | 0.29% | −0.23 |
| PEP Pepsico Inc. | Reduce -7.5% | 1.12% | −0.20 |
| ADBE Adobe Inc. | Sold out | 0.00% | −0.18 |
| FDX FedEx Corp. | Reduce -18.2% | 0.63% | −0.16 |
| PINE Alpine Income Property Trust | Reduce -38.5% | 0.20% | −0.15 |
| HPQ HP Inc. | Sold out | 0.00% | −0.13 |
| AMT American Tower Corp. | Reduce -42.2% | 0.16% | −0.10 |
| TXT Textron Inc. | Reduce -31.3% | 0.32% | −0.08 |
| UNP Union Pacific Corp. | Reduce -7.8% | 1.15% | −0.08 |
| HD Home Depot Inc. | Reduce -6.9% | 2.31% | −0.08 |
| BMY Bristol-Myers Squibb Co. | Reduce -13.4% | 0.16% | −0.07 |
| MOH Molina Healthcare Inc. | Reduce -15.8% | 0.25% | −0.07 |
| XLF SS Financial Select Sector | Reduce -39.7% | 0.12% | −0.06 |
| VZ Verizon Communications Inc. | Reduce -2.1% | 1.56% | −0.05 |
| SNA Snap-on Inc. | Reduce -52.7% | 0.77% | −0.04 |
| ARCC Ares Capital Corp. | Reduce -4.8% | 2.04% | −0.04 |
| AFL Aflac Inc. | Reduce -5.6% | 0.41% | −0.03 |
| EPD Enterprise Products Partners | Reduce -10.0% | 0.15% | −0.03 |
| JNJ Johnson & Johnson | Reduce -1.0% | 0.46% | −0.03 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -7.7% | 0.15% | −0.02 |
| ETR Entergy Corp. | Reduce -3.3% | 0.90% | −0.02 |
| XOM Exxon Mobil Corp. | Reduce -4.1% | 0.18% | −0.02 |
| CRM Salesforce Inc. | Reduce -8.7% | 0.51% | −0.02 |
| SCHD Schwab US DVD Equity ETF | Reduce -1.7% | 0.55% | −0.02 |
| KO The Coca-Cola Co. | Reduce -12.3% | 0.12% | −0.01 |
| SDVY First Trust Smid Cap Rising | Reduce -8.7% | 0.34% | +0.00 |
| DDEC FT Vest U.S. Equity Deep Buf | Reduce -7.7% | 0.13% | +0.00 |
| NFLX Netflix Inc. | Reduce -30.8% | 0.16% | +0.01 |
| OMFL Invesco Russell 1000 DYN M/F | Reduce -4.7% | 0.12% | +0.01 |
| COST Costco Wholesale Corp. | Reduce -2.5% | 0.18% | +0.01 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -2.0% | 0.26% | +0.01 |
| HON Honeywell International Inc. | Reduce -8.0% | 0.37% | +0.02 |
| WMT Walmart Inc. | Reduce -0.9% | 0.19% | +0.03 |
| VOO Vanguard S&P 500 ETF | Reduce -5.3% | 0.31% | +0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -7.9% | 0.19% | +0.03 |
| RTX RTX Corp. | Reduce -2.4% | 0.26% | +0.03 |
| ROK Rockwell Automation Inc. | Reduce -12.9% | 0.25% | +0.04 |
| OSK Oshkosh Corp. | Reduce -11.2% | 0.43% | +0.04 |
| JCI Johnson Controls Internation | Reduce -4.7% | 0.22% | +0.05 |
| XLK SS Technology Select Sector | Reduce -4.1% | 0.29% | +0.05 |
| AN Autonation Inc. | Reduce -11.5% | 0.48% | +0.05 |
| V Visa Inc. Class A | Reduce -3.4% | 3.31% | +0.06 |
| IJH iShares Core S&P Midcap ETF | Reduce -5.8% | 3.20% | +0.13 |
| BLK BlackRock Inc. | Reduce -0.3% | 0.99% | +0.13 |
Portfolio Buys Q1 2025 → Q2 2025
| MINT PIMCO Enhanced Short Maturit | Add +13.3% | 4.52% | +0.68 |
| JPST JPMorgan Ultra-Short Income | Add +147.7% | 0.77% | +0.47 |
| ABBV Abbvie Inc. | Add +104.9% | 0.89% | +0.42 |
| META Meta Platforms Inc. Class A | Add +20.9% | 0.89% | +0.34 |
| TXN Texas Instruments Inc. | Add +1.5% | 1.62% | +0.29 |
| FCX Freeport-McMoran Inc. | New | 0.28% | +0.28 |
| AVGO Broadcom Inc. | Add +3.1% | 0.62% | +0.27 |
| EMBJ Embraer SA-Spon ADR | New | 0.27% | +0.27 |
| APD Air Products & Chemicals Inc. | New | 0.15% | +0.15 |
| UBER Uber Technologies Inc. | Add +6.4% | 0.47% | +0.14 |
| QQQM Invesco Nasdaq 100 ETF | New | 0.13% | +0.13 |
| EFA iShares MSCI Eafe ETF | New | 0.13% | +0.13 |
| IBIT iShares Bitcoin Trust ETF | New | 0.13% | +0.13 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Add +8.8% | 1.06% | +0.12 |
| VGT Vanguard Info Tech ETF | New | 0.12% | +0.12 |
| ROBT First Trust Nasdaq Artificia | New | 0.12% | +0.12 |
| C Citigroup Inc. | New | 0.12% | +0.12 |
| TT Trane Technologies PLC | New | 0.12% | +0.12 |
| IAU iShares Gold Trust | New | 0.11% | +0.11 |
| VTI VG Morningstar TS MKT ETF-US | New | 0.11% | +0.11 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.11% | +0.11 |
| ETN Eaton Corp. PLC | New | 0.11% | +0.11 |
| IBHF iShares Ibond 2026 HY & Inc. | Add +9.7% | 0.85% | +0.11 |
| GRID First TRST Nasd Class Edg Sgiif | Add +4.4% | 0.36% | +0.09 |
| VRIG Invesco Variable Rate Invest | Add +12.4% | 0.59% | +0.09 |
| VYMI Vanguard Int High DVD YLD Inc. | Add +22.3% | 0.26% | +0.07 |
| VXUS Vanguard Total Intl Stock | Add +41.4% | 0.18% | +0.07 |
| BAC Bank of America Corp. | Add +0.0% | 0.46% | +0.07 |
| CGMS Cap Group US Multi-Sect Bond | Add +1.4% | 0.62% | +0.04 |
| CSCO Cisco Systems Inc. | Add +0.3% | 0.16% | +0.02 |
| TJX TJX Companies Inc. | Add +7.3% | 0.18% | +0.02 |
| ABT Abbott Laboratories | Add +0.1% | 0.27% | +0.02 |
| SCHX Schwab US Large-Cap ETF | Add +0.2% | 0.12% | +0.02 |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | Add +1.1% | 0.21% | +0.01 |
| AGG iShares Core U.S. Aggregate | Add +1.1% | 0.22% | +0.01 |
| LLY Eli Lilly & Co. | Add +1.1% | 0.22% | −0.00 |
| TMUS T-Mobile US Inc. | Add +0.2% | 0.14% | −0.01 |
| SBUX Starbucks Corp. | Add +0.0% | 0.38% | −0.01 |
| PG The Procter & Gamble Co. | Add +0.0% | 0.47% | −0.01 |
| AMGN Amgen Inc. | Add +0.1% | 0.36% | −0.03 |
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 |