Cottage Street Advisors LLC

Name: Cottage Street Advisors LLC 13F holdings, Q4 2025
Creator: Cottage Street Advisors LLC
Published: 2026-01-26

Q2 2026Q1 2026Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024

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%
DJUL FT Vest US Equity Deep Buffe	0.13%	6,592	$314K	Reduce -3.3%
BRK.B Berkshire Hathaway Inc. Class B	0.13%	597	$300K	No change
DJAN FT Vest U.S. Equity Deep Buf	0.12%	6,772	$294K	No change
EPD Enterprise Products Partners	0.12%	9,000	$289K	No change
AMD Advanced Micro Devices	0.12%	1,339	$287K	No change
CRM Salesforce Inc.	0.12%	1,068	$283K	Reduce -11.6%
DON Wisdomtree US Midcap Dividen	0.12%	5,326	$275K	No change
DUK Duke Energy Corp.	0.12%	2,344	$275K	Add +0.4%
EEM iShares MSCI Emerging Market	0.12%	5,000	$274K	New
TFLR T Rowe Price Floating RT ETF	0.11%	5,075	$261K	Reduce -15.8%
GLW Corning Inc.	0.11%	2,977	$261K	Reduce -0.7%
TMUS T-Mobile US Inc.	0.11%	1,258	$255K	Add +0.4%
VGT Vanguard Info Tech ETF	0.11%	334	$252K	No change
AFL Aflac Inc.	0.11%	2,275	$251K	Reduce -69.9%
SCHX Schwab US Large-Cap ETF	0.11%	9,261	$249K	Add +0.3%
IAU iShares Gold Trust	0.10%	3,031	$246K	Reduce -14.5%
PLTR Palantir Technologies Inc. Class A	0.10%	1,340	$238K	New
VOE Vngrd Mrngstr MD-Cap Val ETF	0.10%	1,340	$238K	Add +0.8%
XLF SS Financial Select Sector	0.10%	4,305	$236K	Reduce -0.3%
ROBT First Trust Nasdaq Artificia	0.10%	4,514	$234K	Reduce -5.9%
VB Vanguard Most SM-Cap ETF-Usd	0.10%	893	$230K	Add +0.7%
CIBR First Trust Nasdaq Cybersecu	0.10%	3,191	$228K	Reduce -6.9%
MS Morgan Stanley	0.10%	1,282	$228K	Add +1.0%
VBR Vngrd Mrngst SL-CP Val ETF-U	0.09%	1,055	$223K	New
APD Air Products & Chemicals Inc.	0.09%	904	$223K	Reduce -6.4%
DNOV FT Vest US Equity Deep Buffe	0.09%	4,565	$223K	New
VLO Valero Energy Corp.	0.09%	1,347	$219K	Add +0.1%
XLC SS Comm Select Sector SPDR	0.09%	1,860	$219K	New
UNH Unitedhealth Group Inc.	0.09%	650	$215K	No change
DOCT FT Vest U.S. Equity Deep Buf	0.09%	4,835	$214K	New
VTI VG Morningstar TS MKT ETF-US	0.09%	633	$212K	Add +0.5%
XOM Exxon Mobil Corp.	0.09%	1,759	$212K	Reduce -38.3%
DSEP FT Vest U.S. Equity Deep Buf	0.09%	4,705	$211K	No change
DSI iShares ESG MSCI KLD 400 ETF	0.09%	1,635	$211K	Add +0.2%
MMU Western Asset Managed Munici	0.09%	20,000	$209K	Add +100.0%
LRCX Lam Research Corp.	0.09%	1,206	$206K	New
DFEB FT Vest U.S. Equity Deep Buf	0.09%	4,307	$206K	No change
BIL SS SPDR BB 1-3M T-Bill ETF	0.09%	2,231	$204K	Add +1.4%
IVV iShares Core S&P 500 ETF	0.09%	297	$204K	New
SHOP Shopify Inc. Class A	0.09%	1,260	$203K	New
SO The Southern Co.	0.09%	2,325	$203K	No change
IQI Invesco Quality Muni Inc. TR	0.04%	10,000	$100K	New
PRPL Purple Innovation Inc.	0.00%	14,300	$10K	No change

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