Cottage Street Advisors LLC

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 13, 2025), Cottage Street Advisors LLC reported 143 stock positions worth $235.5 million. Its top holding was Nvidia (NVDA) at 5.9% of the portfolio, followed by Microsoft (MSFT, 5.2%) and PIMCO Enhanced Short Maturit (MINT, 4.8%). Compared with Q2 2025, it opened 29 new positions, added to 60 and reduced 33. The biggest buy was a new position in Accenture Class A (ACN) and the biggest sale Visa Class A (V, shares −2%).

Most Recent 13F
Q2 2026
Location
MARION, MA
CIK
0001665302
Portfolio Value
$235.5M (Q3 2025)
SEC Filing
0001754960-25-000779 ↗ filed Nov 13, 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 Q2 2025 Q3 2025: $235.5M $235.5M Q3 2025 Q4 2025: $236.4M Q4 2025 Q1 2026: $231.1M Q1 2026 Q2 2026: $258.6M Q2 2026

Holdings 143 stocks · $235.5M
NVDA Nvidia Corp. 5.93% 74,824 $14.0M Add +22.4%
MSFT Microsoft Corp. 5.23% 23,779 $12.3M Add +19.9%
MINT PIMCO Enhanced Short Maturit 4.79% 111,972 $11.3M Add +29.6%
AAPL Apple Inc. 4.49% 41,415 $10.6M Reduce -5.5%
BX Blackstone Inc. 4.48% 62,082 $10.6M Reduce -1.8%
JPM JPMorgan Chase & Co. 4.29% 32,127 $10.1M Reduce -1.1%
GOOG Alphabet Inc. Class C 3.80% 36,621 $8.9M Reduce -3.3%
QQQ Invesco QQQ Trust Series 1 3.43% 13,429 $8.1M Add +18.6%
IJH iShares Core S&P Midcap ETF 2.75% 99,035 $6.5M Reduce -0.2%
IJT iShares S&P Small-Cap 600 GR 2.70% 44,957 $6.4M Add +0.0%
V Visa Inc. Class A 2.56% 17,626 $6.0M Reduce -1.5%
HD Home Depot Inc. 2.03% 11,850 $4.8M Reduce -2.1%
GOOGL Alphabet Inc. Class A 1.84% 17,714 $4.3M Reduce -0.6%
SYK Stryker Corp. 1.70% 10,874 $4.0M Reduce -0.1%
AMZN Amazon.com Inc. 1.66% 17,708 $3.9M Reduce -0.3%
CSX CSX Corp. 1.66% 109,821 $3.9M Add +0.0%
ACN Accenture PLC Class A 1.60% 15,315 $3.8M New
ARCC Ares Capital Corp. 1.58% 182,530 $3.7M Add +2.0%
JPST JPMorgan Ultra-Short Income 1.53% 71,001 $3.6M Add +141.9%
OKE Oneok Inc. 1.47% 47,658 $3.5M Reduce -8.5%
CAT Caterpillar Inc. 1.43% 7,027 $3.4M Add +23.1%
SPY SS SPDR S&P 500 ETF Trust-US 1.41% 4,973 $3.3M Add +0.7%
CVX Chevron Corp. 1.37% 20,767 $3.2M Reduce -0.1%
VZ Verizon Communications Inc. 1.35% 72,254 $3.2M Add +4.3%
TXN Texas Instruments Inc. 1.10% 14,060 $2.6M Reduce -6.0%
MAR Marriott International Class A 1.07% 9,600 $2.5M No change
UNP Union Pacific Corp. 0.97% 9,669 $2.3M Add +1.1%
ABBV Abbvie Inc. 0.95% 9,675 $2.2M Add +5.5%
META Meta Platforms Inc. Class A 0.92% 2,943 $2.2M Add +27.2%
BLK BlackRock Inc. 0.90% 1,822 $2.1M Add +0.1%
LLY Eli Lilly & Co. 0.90% 2,740 $2.1M Add +408.4%
PEP Pepsico Inc. 0.89% 14,973 $2.1M Reduce -8.2%
AMAT Applied Materials Inc. 0.88% 9,963 $2.1M Add +0.0%
VRT Vertiv Holdings Co. Class A 0.88% 13,518 $2.1M Add +3.8%
ETR Entergy Corp. 0.83% 20,870 $1.9M Add +0.0%
SNA Snap-on Inc. 0.70% 4,748 $1.6M Add +0.0%
IBHF iShares Ibond 2026 HY & Inc. 0.68% 68,701 $1.6M Reduce -1.8%
CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC 0.64% 16,852 $1.5M Add +0.0%
IBHE iShares Ibonds 2025 H/Y Inc. 0.64% 65,015 $1.5M Reduce -26.1%
AVGO Broadcom Inc. 0.63% 4,507 $1.5M Add +3.9%
VOO Vanguard S&P 500 ETF 0.62% 2,378 $1.5M Add +125.6%
VRIG Invesco Variable Rate Invest 0.59% 55,480 $1.4M Add +22.0%
CGMS Cap Group US Multi-Sect Bond 0.58% 49,581 $1.4M Add +15.5%
NFLX Netflix Inc. 0.55% 1,078 $1.3M Add +379.1%
JNJ Johnson & Johnson 0.48% 6,115 $1.1M Add +5.2%
SCHD Schwab US DVD Equity ETF 0.48% 41,103 $1.1M Add +3.0%
FDX FedEx Corp. 0.47% 4,734 $1.1M Reduce -11.3%
FLDR Fidelity Low Durat Fact ETF 0.47% 22,006 $1.1M New
TSLA Tesla Inc. 0.47% 2,480 $1.1M Add +39.3%
COIN Coinbase Global Inc. Class A 0.45% 3,113 $1.1M No change
NSC Norfolk Southern Corp. 0.45% 3,500 $1.1M New
AN Autonation Inc. 0.43% 4,600 $1.0M No change
BAC Bank of America Corp. filed as BANK AMERICA CORP 0.41% 18,537 $954K Add +0.0%
NEE Nextera Energy Inc. 0.40% 12,527 $946K New
OSK Oshkosh Corp. 0.40% 7,255 $941K Reduce -0.1%
VUG Vanguard Mrngstar GR ETF-Sui 0.40% 1,958 $939K New
GRID First TRST Nasd Class Edg Sgiif 0.39% 6,138 $927K Add +23.4%
FCX Freeport-McMoran Inc. 0.39% 23,200 $910K Add +85.6%
UBER Uber Technologies Inc. 0.38% 9,085 $890K Reduce -6.1%
AFL Aflac Inc. 0.36% 7,555 $844K No change
SDVY First Trust Smid Cap Rising 0.33% 20,260 $770K Add +8.6%
PG The Procter & Gamble Co. 0.31% 4,713 $721K Reduce -16.0%
RTX RTX Corp. 0.30% 4,252 $711K Add +24.9%
AMGN Amgen Inc. 0.30% 2,508 $708K Add +0.1%
SBUX Starbucks Corp. 0.29% 7,989 $678K No change
VYMI Vanguard Int High DVD YLD Inc. 0.28% 7,836 $664K Add +24.9%
TXT Textron Inc. 0.28% 7,700 $654K No change
HON Honeywell International Inc. 0.28% 3,096 $652K Add +0.2%
XLK SS Technology Select Sector 0.27% 2,222 $626K Add +0.1%
BCSF Bain Capital Specialty Finan 0.25% 41,500 $591K New
JPC Nuveen Prefered & Income Opp 0.25% 71,890 $589K New
SPSB SS SPDR P St C Corp. ETF 0.24% 18,917 $573K Add +26.9%
IJS iShares S&P Small-Cap 600 Va 0.24% 5,014 $555K No change
ROK Rockwell Automation Inc. 0.23% 1,575 $550K Add +6.9%
EMBJ Embraer SA-Spon ADR 0.23% 9,000 $544K No change
ITT Itt Inc. 0.23% 3,000 $536K No change
ABT Abbott Laboratories 0.22% 3,783 $507K Add +0.1%
KMB Kimberly-Clark Corp. 0.18% 3,494 $429K No change
AGG iShares Core U.S. Aggregate 0.18% 4,273 $428K Reduce -0.4%
COST Costco Wholesale Corp. 0.18% 456 $422K Add +32.6%
TJX TJX Companies Inc. filed as TJX COS INC NEW 0.18% 2,890 $418K Add +3.0%
JCI Johnson Controls Internation 0.17% 3,741 $411K Reduce -6.8%
LQD Ishr Ibx Usd Invgd CB ETF-Ui 0.17% 3,689 $411K Reduce -1.8%
QQQM Invesco Nasdaq 100 ETF 0.17% 1,659 $410K Add +48.3%
CDNS Cadence Design SYS Inc. 0.17% 1,135 $399K Reduce -2.2%
VTV Vanguard Mrngstr Val ETF-Aui 0.17% 2,122 $396K New
WMT Walmart Inc. 0.17% 3,835 $395K Add +0.1%
MRK Merck & Co. Inc. 0.17% 4,673 $392K Add +0.1%
VXUS Vanguard Total Intl Stock 0.16% 5,087 $374K Add +2.0%
NOBL Proshares S&P 500 Dividend A 0.14% 3,200 $330K New
XOM Exxon Mobil Corp. 0.14% 2,850 $321K Reduce -10.5%
DJUL FT Vest US Equity Deep Buffe 0.14% 6,817 $318K New
CSCO Cisco Systems Inc. 0.13% 4,605 $315K Add +6.8%
APO Apollo Global Management Inc. 0.13% 2,350 $313K New
TFLR T Rowe Price Floating RT ETF 0.13% 6,029 $310K New
EFA iShares MSCI Eafe ETF 0.13% 3,300 $308K Add +17.9%
BRK.B Berkshire Hathaway Inc. Class B 0.13% 597 $300K No change
TMUS T-Mobile US Inc. 0.13% 1,253 $300K Add +10.9%
VIG Vanguard Dividend Apprec ETF 0.12% 1,346 $290K Add +10.0%
DUK Duke Energy Corp. 0.12% 2,334 $289K New

Show all 143 holdings

Portfolio Sells Q2 2025 → Q3 2025
V Visa Inc. Class A Reduce -1.5% 2.56% −0.74
OKE Oneok Inc. Reduce -8.5% 1.47% −0.74
JPM JPMorgan Chase & Co. Reduce -1.1% 4.29% −0.61
SYK Stryker Corp. Reduce -0.1% 1.70% −0.54
TXN Texas Instruments Inc. Reduce -6.0% 1.10% −0.52
IJH iShares Core S&P Midcap ETF Reduce -0.2% 2.75% −0.45
BX Blackstone Inc. Reduce -1.8% 4.48% −0.43
IBHE iShares Ibonds 2025 H/Y Inc. Reduce -26.1% 0.64% −0.42
CRM Salesforce Inc. Reduce -66.5% 0.12% −0.39
AMZN Amazon.com Inc. Reduce -0.3% 1.66% −0.37
HD Home Depot Inc. Reduce -2.1% 2.03% −0.28
PEP Pepsico Inc. Reduce -8.2% 0.89% −0.23
AAPL Apple Inc. Reduce -5.5% 4.49% −0.19
CVX Chevron Corp. Reduce -0.1% 1.37% −0.18
IBHF iShares Ibond 2026 HY & Inc. Reduce -1.8% 0.68% −0.16
PG The Procter & Gamble Co. Reduce -16.0% 0.31% −0.16
FDX FedEx Corp. Reduce -11.3% 0.47% −0.16
PINE Alpine Income Property Trust Reduce -60.6% 0.06% −0.13
MOH Molina Healthcare Inc. Reduce -6.3% 0.12% −0.13
UBER Uber Technologies Inc. Reduce -6.1% 0.38% −0.09
BMY Bristol-Myers Squibb Co. Reduce -26.9% 0.09% −0.07
AMT American Tower Corp. Reduce -19.1% 0.09% −0.07
JCI Johnson Controls Internation Reduce -6.8% 0.17% −0.05
XOM Exxon Mobil Corp. Reduce -10.5% 0.14% −0.04
AGG iShares Core U.S. Aggregate Reduce -0.4% 0.18% −0.04
LQD Ishr Ibx Usd Invgd CB ETF-Ui Reduce -1.8% 0.17% −0.04
APD Air Products & Chemicals Inc. Reduce -4.8% 0.11% −0.04
OSK Oshkosh Corp. Reduce -0.1% 0.40% −0.03
VTI VG Morningstar TS MKT ETF-US Reduce -10.1% 0.09% −0.02
VGT Vanguard Info Tech ETF Reduce -7.0% 0.11% −0.02
CDNS Cadence Design SYS Inc. Reduce -2.2% 0.17% −0.02
GOOGL Alphabet Inc. Class A Reduce -0.6% 1.84% +0.20
GOOG Alphabet Inc. Class C Reduce -3.3% 3.80% +0.30

Portfolio Buys Q2 2025 → Q3 2025
ACN Accenture PLC Class A New 1.60% +1.60
NVDA Nvidia Corp. Add +22.4% 5.93% +0.91
JPST JPMorgan Ultra-Short Income Add +141.9% 1.53% +0.76
LLY Eli Lilly & Co. Add +408.4% 0.90% +0.68
FLDR Fidelity Low Durat Fact ETF New 0.47% +0.47
NSC Norfolk Southern Corp. New 0.45% +0.45
NEE Nextera Energy Inc. New 0.40% +0.40
VUG Vanguard Mrngstar GR ETF-Sui New 0.40% +0.40
NFLX Netflix Inc. Add +379.1% 0.55% +0.39
VOO Vanguard S&P 500 ETF Add +125.6% 0.62% +0.31
CAT Caterpillar Inc. Add +23.1% 1.43% +0.27
MINT PIMCO Enhanced Short Maturit Add +29.6% 4.79% +0.27
BCSF Bain Capital Specialty Finan New 0.25% +0.25
JPC Nuveen Prefered & Income Opp New 0.25% +0.25
QQQ Invesco QQQ Trust Series 1 Add +18.6% 3.43% +0.18
TSLA Tesla Inc. Add +39.3% 0.47% +0.17
VTV Vanguard Mrngstr Val ETF-Aui New 0.17% +0.17
NOBL Proshares S&P 500 Dividend A New 0.14% +0.14
DJUL FT Vest US Equity Deep Buffe New 0.14% +0.14
APO Apollo Global Management Inc. New 0.13% +0.13
TFLR T Rowe Price Floating RT ETF New 0.13% +0.13
DUK Duke Energy Corp. New 0.12% +0.12
GLD SPDR Gold Shares New 0.12% +0.12
CIBR First Trust Nasdaq Cybersecu New 0.11% +0.11
MU Micron Technology Inc. New 0.11% +0.11
DAUG FT Vest U.S. Equity Deep Buf New 0.11% +0.11
GLW Corning Inc. New 0.10% +0.10
FCX Freeport-McMoran Inc. Add +85.6% 0.39% +0.10
VLO Valero Energy Corp. New 0.10% +0.10
UNH Unitedhealth Group Inc. New 0.10% +0.10
SO The Southern Co. New 0.09% +0.09
MSFT Microsoft Corp. Add +19.9% 5.23% +0.09
AMD Advanced Micro Devices New 0.09% +0.09
VWO Vanguard Ftse Emerging Marke New 0.09% +0.09
WSM Williams-Sonoma Inc. New 0.09% +0.09
DSEP FT Vest U.S. Equity Deep Buf New 0.09% +0.09
VNQ Vanguard Real Estate ETF New 0.09% +0.09
DSI iShares ESG MSCI KLD 400 ETF New 0.09% +0.09
MS Morgan Stanley New 0.09% +0.09
DFEB FT Vest U.S. Equity Deep Buf New 0.09% +0.09
ABBV Abbvie Inc. Add +5.5% 0.95% +0.07
RTX RTX Corp. Add +24.9% 0.30% +0.04
QQQM Invesco Nasdaq 100 ETF Add +48.3% 0.17% +0.04
GRID First TRST Nasd Class Edg Sgiif Add +23.4% 0.39% +0.03
META Meta Platforms Inc. Class A Add +27.2% 0.92% +0.03
VYMI Vanguard Int High DVD YLD Inc. Add +24.9% 0.28% +0.02
JNJ Johnson & Johnson Add +5.2% 0.48% +0.02
AVGO Broadcom Inc. Add +3.9% 0.63% +0.01
SPSB SS SPDR P St C Corp. ETF Add +26.9% 0.24% +0.01
VRT Vertiv Holdings Co. Class A Add +3.8% 0.88% +0.01

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