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

0$100.0M$200.0M$300.0M Q1 2024: $165.7M Q1 2024 Q2 2024: $169.5M Q2 2024 Q3 2024: $183.6M Q3 2024 Q4 2024: $192.0M Q4 2024 Q1 2025: $199.9M Q1 2025 Q2 2025: $192.2M $192.2M Q2 2025 Q3 2025: $235.5M Q3 2025 Q4 2025: $236.4M Q4 2025 Q1 2026: $231.1M Q1 2026 Q2 2026: $258.6M Q2 2026

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
ROBT First Trust Nasdaq Artificia 0.12% 4,796 $232K New
OMFL Invesco Russell 1000 DYN M/F 0.12% 4,001 $231K Reduce -4.7%
XLF SS Financial Select Sector 0.12% 4,311 $226K Reduce -39.7%
C Citigroup Inc. 0.12% 2,652 $226K New
SCHX Schwab US Large-Cap ETF 0.12% 9,170 $224K Add +0.2%
TT Trane Technologies PLC 0.12% 511 $224K New
VOE Vngrd Mrngstr MD-Cap Val ETF 0.11% 1,327 $218K No change
IAU iShares Gold Trust 0.11% 3,472 $217K New
VTI VG Morningstar TS MKT ETF-US 0.11% 701 $213K New
VB Vanguard Most SM-Cap ETF-Usd 0.11% 884 $210K New
ETN Eaton Corp. PLC 0.11% 584 $208K New
BIL SS SPDR BB 1-3M T-Bill ETF 0.10% 2,185 $200K No change
MMU Western Asset Managed Munici 0.05% 10,000 $99K No change
PRPL Purple Innovation Inc. 0.01% 14,300 $10K No change

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

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 149$258.6MMINT, NVDA, AAPL, GOOG, JPM
Q1 2026 138$231.1MMINT, NVDA, AAPL, GOOG, JPM
Q4 2025 143$236.4MMINT, NVDA, AAPL, GOOG, MSFT
Q3 2025 143$235.5MNVDA, MSFT, MINT, AAPL, BX
Q2 2025 114$192.2MMSFT, NVDA, BX, JPM, AAPL
Q1 2025 103$199.9MAAPL, BX, QQQ, JPM, MSFT
Q4 2024 112$192.0MAAPL, BX, MSFT, NVDA, JPM
Q3 2024 108$183.6MAAPL, BX, MSFT, NVDA, JPM
Q2 2024 96$169.5MAAPL, MSFT, BX, NVDA, GOOG
Q1 2024 91$165.7MMSFT, AAPL, BX, JPM, IJT