Cottage Street Advisors LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 26, 2026), Cottage Street Advisors LLC reported 143 stock positions worth $236.4 million. Its top holding was PIMCO Enhanced Short Maturit (MINT) at 5.8% of the portfolio, followed by Nvidia (NVDA, 5.3%) and Apple (AAPL, 4.8%). Compared with Q3 2025, it opened 13 new positions, sold out of 13, added to 53 and reduced 64. The biggest buy was JPMorgan Ultra-Short Income (JPST, shares +83%) and the biggest sale Oneok (OKE, shares −77%).
- Most Recent 13F
- Q2 2026
- Location
- MARION, MA
- CIK
- 0001665302
- Portfolio Value
- $236.4M (Q4 2025)
- SEC Filing
- 0001754960-26-000117 ↗ filed Jan 26, 2026
Holdings Value
Holdings 143 stocks · $236.4M
| MINT PIMCO Enhanced Short Maturit | 5.78% | 136,172 | $13.7M | Add +21.6% |
| NVDA Nvidia Corp. | 5.34% | 67,719 | $12.6M | Reduce -9.5% |
| AAPL Apple Inc. | 4.76% | 41,429 | $11.3M | Add +0.0% |
| GOOG Alphabet Inc. Class C | 4.71% | 35,482 | $11.1M | Reduce -3.1% |
| MSFT Microsoft Corp. | 4.63% | 22,643 | $11.0M | Reduce -4.8% |
| JPM JPMorgan Chase & Co. | 4.11% | 30,184 | $9.7M | Reduce -6.0% |
| BX Blackstone Inc. | 3.99% | 61,269 | $9.4M | Reduce -1.3% |
| QQQ Invesco QQQ Trust Series 1 | 3.61% | 13,884 | $8.5M | Add +3.4% |
| JPST JPMorgan Ultra-Short Income | 2.78% | 129,882 | $6.6M | Add +82.9% |
| IJH iShares Core S&P Midcap ETF | 2.75% | 98,535 | $6.5M | Reduce -0.5% |
| IJT iShares S&P Small-Cap 600 GR | 2.64% | 44,260 | $6.2M | Reduce -1.6% |
| V Visa Inc. Class A | 2.59% | 17,492 | $6.1M | Reduce -0.8% |
| GOOGL Alphabet Inc. Class A | 2.27% | 17,165 | $5.4M | Reduce -3.1% |
| ACN Accenture PLC Class A | 1.74% | 15,317 | $4.1M | Add +0.0% |
| AMZN Amazon.com Inc. | 1.73% | 17,718 | $4.1M | Add +0.1% |
| CSX CSX Corp. | 1.68% | 109,623 | $4.0M | Reduce -0.2% |
| HD Home Depot Inc. | 1.64% | 11,239 | $3.9M | Reduce -5.2% |
| CAT Caterpillar Inc. | 1.59% | 6,544 | $3.7M | Reduce -6.9% |
| ARCC Ares Capital Corp. | 1.52% | 177,852 | $3.6M | Reduce -2.6% |
| SPY SS SPDR S&P 500 ETF Trust-US | 1.43% | 4,956 | $3.4M | Reduce -0.3% |
| SYK Stryker Corp. | 1.31% | 8,837 | $3.1M | Reduce -18.7% |
| CVX Chevron Corp. | 1.29% | 19,948 | $3.0M | Reduce -3.9% |
| MAR Marriott International Class A | 1.26% | 9,600 | $3.0M | No change |
| VZ Verizon Communications Inc. | 1.08% | 62,730 | $2.6M | Reduce -13.2% |
| AMAT Applied Materials Inc. | 1.08% | 9,909 | $2.5M | Reduce -0.5% |
| FLDR Fidelity Low Durat Fact ETF | 1.01% | 47,462 | $2.4M | Add +115.7% |
| ABBV Abbvie Inc. | 0.96% | 9,935 | $2.3M | Add +2.7% |
| UNP Union Pacific Corp. | 0.91% | 9,274 | $2.1M | Reduce -4.1% |
| VRT Vertiv Holdings Co. Class A | 0.89% | 12,918 | $2.1M | Reduce -4.4% |
| LLY Eli Lilly & Co. | 0.84% | 1,840 | $2.0M | Reduce -32.9% |
| BLK BlackRock Inc. | 0.82% | 1,811 | $1.9M | Reduce -0.6% |
| ETR Entergy Corp. | 0.82% | 20,871 | $1.9M | Add +0.0% |
| PEP Pepsico Inc. | 0.78% | 12,923 | $1.9M | Reduce -13.7% |
| TXN Texas Instruments Inc. | 0.76% | 10,414 | $1.8M | Reduce -25.9% |
| VOO Vanguard S&P 500 ETF | 0.76% | 2,878 | $1.8M | Add +21.0% |
| META Meta Platforms Inc. Class A | 0.69% | 2,475 | $1.6M | Reduce -15.9% |
| SNA Snap-on Inc. | 0.69% | 4,718 | $1.6M | Reduce -0.6% |
| IBHF iShares Ibond 2026 HY & Inc. | 0.68% | 69,437 | $1.6M | Add +1.1% |
| FCX Freeport-McMoran Inc. | 0.66% | 30,680 | $1.6M | Add +32.2% |
| SCHD Schwab US DVD Equity ETF | 0.66% | 56,679 | $1.6M | Add +37.9% |
| AVGO Broadcom Inc. | 0.63% | 4,294 | $1.5M | Reduce -4.7% |
| CGMS Cap Group US Multi-Sect Bond | 0.62% | 52,847 | $1.5M | Add +6.6% |
| VRIG Invesco Variable Rate Invest | 0.59% | 55,486 | $1.4M | Add +0.0% |
| JNJ Johnson & Johnson | 0.56% | 6,366 | $1.3M | Add +4.1% |
| CF CF Industries Holdings Inc. filed as CF INDS HLDGS INC | 0.55% | 16,933 | $1.3M | Add +0.5% |
| FDX FedEx Corp. | 0.53% | 4,311 | $1.2M | Reduce -8.9% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.48% | 2,348 | $1.1M | Add +19.9% |
| TSLA Tesla Inc. | 0.45% | 2,384 | $1.1M | Reduce -3.9% |
| GRID First TRST Nasd Class Edg Sgiif | 0.45% | 6,949 | $1.1M | Add +13.2% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.43% | 18,687 | $1.0M | Add +0.8% |
| NEE Nextera Energy Inc. | 0.43% | 12,734 | $1.0M | Add +1.6% |
| NSC Norfolk Southern Corp. | 0.43% | 3,505 | $1.0M | Add +0.1% |
| OSK Oshkosh Corp. | 0.39% | 7,256 | $912K | Add +0.0% |
| OKE Oneok Inc. | 0.35% | 11,147 | $819K | Reduce -76.6% |
| VNLA Janus Henderson Short Durati | 0.35% | 16,665 | $819K | New |
| AN Autonation Inc. | 0.34% | 3,914 | $808K | Reduce -14.9% |
| AMGN Amgen Inc. | 0.34% | 2,446 | $801K | Reduce -2.5% |
| RTX RTX Corp. | 0.34% | 4,337 | $795K | Add +2.0% |
| SDVY First Trust Smid Cap Rising | 0.33% | 20,580 | $789K | Add +1.6% |
| UBER Uber Technologies Inc. | 0.31% | 9,075 | $742K | Reduce -0.1% |
| VYMI Vanguard Int High DVD YLD Inc. | 0.30% | 7,791 | $701K | Reduce -0.6% |
| TXT Textron Inc. | 0.28% | 7,681 | $670K | Reduce -0.3% |
| SBUX Starbucks Corp. | 0.27% | 7,662 | $645K | Reduce -4.1% |
| XLK SS Technology Select Sector | 0.27% | 4,432 | $638K | Reduce -0.3% |
| EMBJ Embraer SA-Spon ADR | 0.27% | 9,900 | $637K | Add +10.0% |
| ROK Rockwell Automation Inc. | 0.25% | 1,541 | $600K | Reduce -2.2% |
| PG The Procter & Gamble Co. | 0.25% | 4,165 | $597K | Reduce -11.6% |
| HON Honeywell International Inc. | 0.25% | 2,998 | $585K | Reduce -3.2% |
| SPSB SS SPDR P St C Corp. ETF | 0.24% | 18,952 | $572K | Add +0.2% |
| BCSF Bain Capital Specialty Finan | 0.23% | 39,500 | $549K | Reduce -4.8% |
| ITT Itt Inc. | 0.22% | 3,004 | $521K | Add +0.1% |
| IJS iShares S&P Small-Cap 600 Va | 0.22% | 4,514 | $513K | Reduce -10.0% |
| NFLX Netflix Inc. | 0.21% | 5,302 | $497K | Reduce -50.8% |
| VTV Vanguard Mrngstr Val ETF-Aui | 0.21% | 2,585 | $494K | Add +21.8% |
| MRK Merck & Co. Inc. | 0.21% | 4,675 | $492K | Add +0.0% |
| ABT Abbott Laboratories | 0.20% | 3,848 | $482K | Add +1.7% |
| QQQM Invesco Nasdaq 100 ETF | 0.19% | 1,761 | $445K | Add +6.2% |
| AGG iShares Core U.S. Aggregate | 0.18% | 4,328 | $432K | Add +1.3% |
| WMT Walmart Inc. | 0.18% | 3,806 | $424K | Reduce -0.8% |
| LQD Ishr Ibx Usd Invgd CB ETF-Ui | 0.17% | 3,740 | $412K | Add +1.4% |
| TJX TJX Companies Inc. filed as TJX COS INC NEW | 0.17% | 2,673 | $411K | Reduce -7.5% |
| JPC Nuveen Prefered & Income Opp | 0.17% | 49,782 | $404K | Reduce -30.8% |
| COIN Coinbase Global Inc. Class A | 0.17% | 1,778 | $402K | Reduce -42.9% |
| APO Apollo Global Management Inc. | 0.17% | 2,727 | $395K | Add +16.0% |
| VXUS Vanguard Total Intl Stock | 0.17% | 5,179 | $391K | Add +1.8% |
| COST Costco Wholesale Corp. | 0.16% | 448 | $387K | Reduce -1.8% |
| JCI Johnson Controls Internation | 0.16% | 3,207 | $384K | Reduce -14.3% |
| DDEC FT Vest U.S. Equity Deep Buf | 0.16% | 8,293 | $374K | Add +37.9% |
| MU Micron Technology Inc. | 0.16% | 1,290 | $368K | Reduce -15.7% |
| JAAA Janus Henderson Aaa Clo ETF | 0.15% | 7,193 | $364K | New |
| KMB Kimberly-Clark Corp. | 0.15% | 3,494 | $353K | No change |
| SCHF Schwab Intl Equity ETF | 0.15% | 14,401 | $346K | New |
| EFA iShares MSCI Eafe ETF | 0.14% | 3,500 | $336K | Add +6.1% |
| GLD SPDR Gold Shares | 0.14% | 843 | $334K | Add +6.4% |
| VWO Vanguard Ftse Emerging Marke | 0.14% | 6,177 | $332K | Add +59.2% |
| VIG Vanguard Dividend Apprec ETF | 0.14% | 1,510 | $332K | Add +12.2% |
| CDNS Cadence Design SYS Inc. | 0.14% | 1,060 | $331K | Reduce -6.6% |
| CSCO Cisco Systems Inc. | 0.14% | 4,267 | $329K | Reduce -7.3% |
| C Citigroup Inc. | 0.14% | 2,752 | $321K | Add +3.8% |
| NOBL Proshares S&P 500 Dividend A | 0.13% | 3,025 | $315K | Reduce -5.5% |
Portfolio Sells Q3 2025 → Q4 2025
| OKE Oneok Inc. | Reduce -76.6% | 0.35% | −1.13 |
| IBHE iShares Ibonds 2025 H/Y Inc. | Sold out | 0.00% | −0.64 |
| MSFT Microsoft Corp. | Reduce -4.8% | 4.63% | −0.59 |
| NVDA Nvidia Corp. | Reduce -9.5% | 5.34% | −0.59 |
| BX Blackstone Inc. | Reduce -1.3% | 3.99% | −0.49 |
| HD Home Depot Inc. | Reduce -5.2% | 1.64% | −0.39 |
| SYK Stryker Corp. | Reduce -18.7% | 1.31% | −0.39 |
| NFLX Netflix Inc. | Reduce -50.8% | 0.21% | −0.34 |
| TXN Texas Instruments Inc. | Reduce -25.9% | 0.76% | −0.33 |
| COIN Coinbase Global Inc. Class A | Reduce -42.9% | 0.17% | −0.28 |
| VZ Verizon Communications Inc. | Reduce -13.2% | 1.08% | −0.27 |
| AFL Aflac Inc. | Reduce -69.9% | 0.11% | −0.25 |
| META Meta Platforms Inc. Class A | Reduce -15.9% | 0.69% | −0.23 |
| JPM JPMorgan Chase & Co. | Reduce -6.0% | 4.11% | −0.17 |
| MOH Molina Healthcare Inc. | Sold out | 0.00% | −0.12 |
| IBIT iShares Bitcoin Trust ETF | Sold out | 0.00% | −0.11 |
| PEP Pepsico Inc. | Reduce -13.7% | 0.78% | −0.11 |
| DAUG FT Vest U.S. Equity Deep Buf | Sold out | 0.00% | −0.11 |
| OMFL Invesco Russell 1000 DYN M/F | Sold out | 0.00% | −0.10 |
| KO The Coca-Cola Co. | Sold out | 0.00% | −0.10 |
| ETN Eaton Corp. PLC | Sold out | 0.00% | −0.09 |
| BMY Bristol-Myers Squibb Co. | Sold out | 0.00% | −0.09 |
| TT Trane Technologies PLC | Sold out | 0.00% | −0.09 |
| AMT American Tower Corp. | Sold out | 0.00% | −0.09 |
| WSM Williams-Sonoma Inc. | Sold out | 0.00% | −0.09 |
| VNQ Vanguard Real Estate ETF | Sold out | 0.00% | −0.09 |
| AN Autonation Inc. | Reduce -14.9% | 0.34% | −0.09 |
| BLK BlackRock Inc. | Reduce -0.6% | 0.82% | −0.08 |
| CVX Chevron Corp. | Reduce -3.9% | 1.29% | −0.08 |
| JPC Nuveen Prefered & Income Opp | Reduce -30.8% | 0.17% | −0.08 |
| UBER Uber Technologies Inc. | Reduce -0.1% | 0.31% | −0.06 |
| UNP Union Pacific Corp. | Reduce -4.1% | 0.91% | −0.06 |
| PINE Alpine Income Property Trust | Sold out | 0.00% | −0.06 |
| IJT iShares S&P Small-Cap 600 GR | Reduce -1.6% | 2.64% | −0.06 |
| ARCC Ares Capital Corp. | Reduce -2.6% | 1.52% | −0.06 |
| LLY Eli Lilly & Co. | Reduce -32.9% | 0.84% | −0.06 |
| PG The Procter & Gamble Co. | Reduce -11.6% | 0.25% | −0.05 |
| XOM Exxon Mobil Corp. | Reduce -38.3% | 0.09% | −0.05 |
| HON Honeywell International Inc. | Reduce -3.2% | 0.25% | −0.03 |
| CDNS Cadence Design SYS Inc. | Reduce -6.6% | 0.14% | −0.03 |
| TFLR T Rowe Price Floating RT ETF | Reduce -15.8% | 0.11% | −0.02 |
| BCSF Bain Capital Specialty Finan | Reduce -4.8% | 0.23% | −0.02 |
| IJS iShares S&P Small-Cap 600 Va | Reduce -10.0% | 0.22% | −0.02 |
| APD Air Products & Chemicals Inc. | Reduce -6.4% | 0.09% | −0.02 |
| COST Costco Wholesale Corp. | Reduce -1.8% | 0.16% | −0.02 |
| SBUX Starbucks Corp. | Reduce -4.1% | 0.27% | −0.02 |
| CIBR First Trust Nasdaq Cybersecu | Reduce -6.9% | 0.10% | −0.01 |
| TSLA Tesla Inc. | Reduce -3.9% | 0.45% | −0.01 |
| JCI Johnson Controls Internation | Reduce -14.3% | 0.16% | −0.01 |
| SNA Snap-on Inc. | Reduce -0.6% | 0.69% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| JPST JPMorgan Ultra-Short Income | Add +82.9% | 2.78% | +1.25 |
| MINT PIMCO Enhanced Short Maturit | Add +21.6% | 5.78% | +0.99 |
| FLDR Fidelity Low Durat Fact ETF | Add +115.7% | 1.01% | +0.54 |
| VNLA Janus Henderson Short Durati | New | 0.35% | +0.35 |
| FCX Freeport-McMoran Inc. | Add +32.2% | 0.66% | +0.27 |
| AAPL Apple Inc. | Add +0.0% | 4.76% | +0.27 |
| QQQ Invesco QQQ Trust Series 1 | Add +3.4% | 3.61% | +0.18 |
| SCHD Schwab US DVD Equity ETF | Add +37.9% | 0.66% | +0.18 |
| JAAA Janus Henderson Aaa Clo ETF | New | 0.15% | +0.15 |
| SCHF Schwab Intl Equity ETF | New | 0.15% | +0.15 |
| VOO Vanguard S&P 500 ETF | Add +21.0% | 0.76% | +0.14 |
| ACN Accenture PLC Class A | Add +0.0% | 1.74% | +0.13 |
| EEM iShares MSCI Emerging Market | New | 0.12% | +0.12 |
| PLTR Palantir Technologies Inc. Class A | New | 0.10% | +0.10 |
| VBR Vngrd Mrngst SL-CP Val ETF-U | New | 0.09% | +0.09 |
| DNOV FT Vest US Equity Deep Buffe | New | 0.09% | +0.09 |
| XLC SS Comm Select Sector SPDR | New | 0.09% | +0.09 |
| DOCT FT Vest U.S. Equity Deep Buf | New | 0.09% | +0.09 |
| LRCX Lam Research Corp. | New | 0.09% | +0.09 |
| IVV iShares Core S&P 500 ETF | New | 0.09% | +0.09 |
| SHOP Shopify Inc. Class A | New | 0.09% | +0.09 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +19.9% | 0.48% | +0.09 |
| JNJ Johnson & Johnson | Add +4.1% | 0.56% | +0.08 |
| AMZN Amazon.com Inc. | Add +0.1% | 1.73% | +0.07 |
| GRID First TRST Nasd Class Edg Sgiif | Add +13.2% | 0.45% | +0.06 |
| VWO Vanguard Ftse Emerging Marke | Add +59.2% | 0.14% | +0.05 |
| DDEC FT Vest U.S. Equity Deep Buf | Add +37.9% | 0.16% | +0.05 |
| MMU Western Asset Managed Munici | Add +100.0% | 0.09% | +0.04 |
| IQI Invesco Quality Muni Inc. TR | New | 0.04% | +0.04 |
| MRK Merck & Co. Inc. | Add +0.0% | 0.21% | +0.04 |
| VTV Vanguard Mrngstr Val ETF-Aui | Add +21.8% | 0.21% | +0.04 |
| EMBJ Embraer SA-Spon ADR | Add +10.0% | 0.27% | +0.04 |
| RTX RTX Corp. | Add +2.0% | 0.34% | +0.03 |
| APO Apollo Global Management Inc. | Add +16.0% | 0.17% | +0.03 |
| CGMS Cap Group US Multi-Sect Bond | Add +6.6% | 0.62% | +0.03 |
| NEE Nextera Energy Inc. | Add +1.6% | 0.43% | +0.03 |
| BAC Bank of America Corp. | Add +0.8% | 0.43% | +0.03 |
| C Citigroup Inc. | Add +3.8% | 0.14% | +0.03 |
| GLD SPDR Gold Shares | Add +6.4% | 0.14% | +0.02 |
| VIG Vanguard Dividend Apprec ETF | Add +12.2% | 0.14% | +0.02 |
| QQQM Invesco Nasdaq 100 ETF | Add +6.2% | 0.19% | +0.01 |
| EFA iShares MSCI Eafe ETF | Add +6.1% | 0.14% | +0.01 |
| MS Morgan Stanley | Add +1.0% | 0.10% | +0.01 |
| ABBV Abbvie Inc. | Add +2.7% | 0.96% | +0.01 |
| VXUS Vanguard Total Intl Stock | Add +1.8% | 0.17% | +0.01 |
| SDVY First Trust Smid Cap Rising | Add +1.6% | 0.33% | +0.01 |
| SCHX Schwab US Large-Cap ETF | Add +0.3% | 0.11% | +0.00 |
| VOE Vngrd Mrngstr MD-Cap Val ETF | Add +0.8% | 0.10% | +0.00 |
| VTI VG Morningstar TS MKT ETF-US | Add +0.5% | 0.09% | +0.00 |
| DSI iShares ESG MSCI KLD 400 ETF | Add +0.2% | 0.09% | +0.00 |
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 |