The Analysis of Cottage Street Advisors LLC's Holdings
Currently, Cottage Street Advisors LLC holds 143 types of securities in its portfolio with a total value $236.4M. In the most recent quarter, they have increased their positions in JPST (+58.9K shares, valued at $3.0M), MINT (+24.2K shares, valued at $2.4M), FLDR (+25.5K shares, valued at $1.3M); decreased their positions in OKE (-36.5K shares, valued at $2.7M), NVDA (-7.1K shares, valued at $1.3M), LLY (-900 shares, valued at $967.4K); initiated new positions in VNLA (+16.7K shares, valued at $818.9K), JAAA (+7.2K shares, valued at $363.8K), SCHF (+14.4K shares, valued at $346.2K). Stock Holdings
TickerCompany NameSharesShares âŗ%Event DateReport DateHistory
MINT PIMCO ETF TR136.2K shares21.61%2025-12-312026-01-26
NVDA NVIDIA CORPORATION67.7K shares-9.50%2025-12-312026-01-26 AAPL APPLE INC41.4K shares0.03%2025-12-312026-01-26 ALPHABET INC ALPHABET INC35.5K shares-3.11%2025-12-312026-01-26 MSFT MICROSOFT CORP22.6K shares-4.78%2025-12-312026-01-26 JPM JPMORGAN CHASE & CO.30.2K shares-6.05%2025-12-312026-01-26 JPST J P MORGAN EXCHANGE TRADED F129.9K shares82.93%2025-12-312026-01-26 IJH ISHARES TR98.5K shares-0.50%2025-12-312026-01-26 IJT ISHARES TR44.3K shares-1.55%2025-12-312026-01-26 V VISA INC17.5K shares-0.76%2025-12-312026-01-26 ALPHABET INC ALPHABET INC17.2K shares-3.10%2025-12-312026-01-26 AMZN AMAZON COM INC17.7K shares0.06%2025-12-312026-01-26 CSX CSX CORP109.6K shares-0.18%2025-12-312026-01-26 HD HOME DEPOT INC11.2K shares-5.16%2025-12-312026-01-26 CAT CATERPILLAR INC6.5K shares-6.87%2025-12-312026-01-26 ARCC ARES CAPITAL CORP177.9K shares-2.56%2025-12-312026-01-26 SPY SPDR S&P 500 ETF TR5.0K shares-0.34%2025-12-312026-01-26 SYK STRYKER CORPORATION8.8K shares-18.73%2025-12-312026-01-26 CVX CHEVRON CORP NEW19.9K shares-3.94%2025-12-312026-01-26 MAR MARRIOTT INTL INC NEW9.6K shares0.00%2025-12-312026-01-26 VZ VERIZON COMMUNICATIONS INC62.7K shares-13.18%2025-12-312026-01-26 AMAT APPLIED MATLS INC9.9K shares-0.54%2025-12-312026-01-26 FLDR FIDELITY MERRIMACK STR TR47.5K shares115.68%2025-12-312026-01-26 ABBV ABBVIE INC9.9K shares2.69%2025-12-312026-01-26 UNP UNION PAC CORP9.3K shares-4.09%2025-12-312026-01-26 VRT VERTIV HOLDINGS CO12.9K shares-4.44%2025-12-312026-01-26 LLY ELI LILLY & CO1.8K shares-32.85%2025-12-312026-01-26 ETR ENTERGY CORP NEW20.9K shares0.00%2025-12-312026-01-26 PEP PEPSICO INC12.9K shares-13.69%2025-12-312026-01-26 TXN TEXAS INSTRS INC10.4K shares-25.93%2025-12-312026-01-26 META META PLATFORMS INC2.5K shares-15.90%2025-12-312026-01-26 SNA SNAP ON INC4.7K shares-0.63%2025-12-312026-01-26 IBHF ISHARES TR69.4K shares1.07%2025-12-312026-01-26 FCX FREEPORT-MCMORAN INC30.7K shares32.24%2025-12-312026-01-26 SCHD SCHWAB STRATEGIC TR56.7K shares37.90%2025-12-312026-01-26 BROADCOM INC BROADCOM INC4.3K shares-4.73%2025-12-312026-01-26 CGMS CAPITAL GRP FIXED INCM ETF T52.8K shares6.59%2025-12-312026-01-26 VRIG INVESCO ACTIVELY MANAGED EXC55.5K shares0.01%2025-12-312026-01-26 JNJ JOHNSON & JOHNSON6.4K shares4.10%2025-12-312026-01-26 CF CF INDS HLDGS INC16.9K shares0.48%2025-12-312026-01-26 FDX FEDEX CORP4.3K shares-8.94%2025-12-312026-01-26 VUG VANGUARD INDEX FDS2.3K shares19.92%2025-12-312026-01-26 TSLA TESLA INC2.4K shares-3.87%2025-12-312026-01-26 GRID FIRST TR EXCHANGE TRADED FD6.9K shares13.21%2025-12-312026-01-26 BAC BANK AMERICA CORP18.7K shares0.81%2025-12-312026-01-26 NEE NEXTERA ENERGY INC12.7K shares1.65%2025-12-312026-01-26 NSC NORFOLK SOUTHN CORP3.5K shares0.14%2025-12-312026-01-26 OSK OSHKOSH CORP7.3K shares0.01%2025-12-312026-01-26 OKE ONEOK INC NEW11.1K shares-76.61%2025-12-312026-01-26 VNLA JANUS DETROIT STR TR16.7K sharesnew addition2025-12-312026-01-26 AN AUTONATION INC3.9K shares-14.91%2025-12-312026-01-26 AMGN AMGEN INC2.4K shares-2.47%2025-12-312026-01-26 RTX RTX CORPORATION4.3K shares2.00%2025-12-312026-01-26 SDVY FIRST TR EXCHANGE-TRADED FD20.6K shares1.58%2025-12-312026-01-26 UBER UBER TECHNOLOGIES INC9.1K shares-0.11%2025-12-312026-01-26 VYMI VANGUARD WHITEHALL FDS7.8K shares-0.57%2025-12-312026-01-26 TXT TEXTRON INC7.7K shares-0.25%2025-12-312026-01-26 SBUX STARBUCKS CORP7.7K shares-4.09%2025-12-312026-01-26 XLK SELECT SECTOR SPDR TR4.4K shares99.46%2025-12-312026-01-26 EMBJ EMBRAER S.A.9.9K shares10.00%2025-12-312026-01-26 ROK ROCKWELL AUTOMATION INC1.5K shares-2.16%2025-12-312026-01-26 PG PROCTER AND GAMBLE CO4.2K shares-11.63%2025-12-312026-01-26 HON HONEYWELL INTL INC3.0K shares-3.17%2025-12-312026-01-26 SPSB SPDR SERIES TRUST19.0K shares0.19%2025-12-312026-01-26 BCSF BAIN CAP SPECIALTY FIN INC39.5K shares-4.82%2025-12-312026-01-26 ITT INC ITT INC3.0K shares0.13%2025-12-312026-01-26 IJS ISHARES TR4.5K shares-9.97%2025-12-312026-01-26 NFLX NETFLIX INC5.3K shares391.84%2025-12-312026-01-26 VTV VANGUARD INDEX FDS2.6K shares21.82%2025-12-312026-01-26 ABT ABBOTT LABS3.8K shares1.72%2025-12-312026-01-26 QQQM INVESCO EXCH TRADED FD TR II1.8K shares6.15%2025-12-312026-01-26 AGG ISHARES TR4.3K shares1.29%2025-12-312026-01-26 WMT WALMART INC3.8K shares-0.76%2025-12-312026-01-26 LQD ISHARES TR3.7K shares1.38%2025-12-312026-01-26 TJX TJX COS INC NEW2.7K shares-7.51%2025-12-312026-01-26 JPC NUVEEN PFD & INCOME OPPORTUN49.8K shares-30.75%2025-12-312026-01-26 COIN COINBASE GLOBAL INC1.8K shares-42.88%2025-12-312026-01-26 VXUS VANGUARD STAR FDS5.2K shares1.81%2025-12-312026-01-26 COST COSTCO WHSL CORP NEW448 shares-1.75%2025-12-312026-01-26 JCI JOHNSON CTLS INTL PLC3.2K shares-14.27%2025-12-312026-01-26 DDEC FIRST TR EXCHNG TRADED FD VI8.3K shares37.87%2025-12-312026-01-26 MU MICRON TECHNOLOGY INC1.3K shares-15.69%2025-12-312026-01-26 JAAA JANUS DETROIT STR TR7.2K sharesnew addition2025-12-312026-01-26 KMB KIMBERLY-CLARK CORP3.5K shares0.00%2025-12-312026-01-26 SCHF SCHWAB STRATEGIC TR14.4K sharesnew addition2025-12-312026-01-26 EFA ISHARES TR3.5K shares6.06%2025-12-312026-01-26 GLD SPDR GOLD TR843 shares6.44%2025-12-312026-01-26 VWO VANGUARD INTL EQUITY INDEX F6.2K shares59.20%2025-12-312026-01-26 VIG VANGUARD SPECIALIZED FUNDS1.5K shares12.18%2025-12-312026-01-26 CDNS CADENCE DESIGN SYSTEM INC1.1K shares-6.61%2025-12-312026-01-26 CSCO CISCO SYS INC4.3K shares-7.34%2025-12-312026-01-26 NOBL PROSHARES TR3.0K shares-5.47%2025-12-312026-01-26 DJUL FIRST TR EXCHNG TRADED FD VI6.6K shares-3.30%2025-12-312026-01-26 DJAN FIRST TR EXCHNG TRADED FD VI6.8K shares0.00%2025-12-312026-01-26 EPD ENTERPRISE PRODS PARTNERS L9.0K shares0.00%2025-12-312026-01-26 AMD ADVANCED MICRO DEVICES INC1.3K shares0.00%2025-12-312026-01-26 CRM SALESFORCE INC1.1K shares-11.59%2025-12-312026-01-26 DON WISDOMTREE TR5.3K shares0.00%2025-12-312026-01-26 EEM ISHARES TR5.0K sharesnew addition2025-12-312026-01-26 TFLR T ROWE PRICE ETF INC5.1K shares-15.82%2025-12-312026-01-26 GLW CORNING INC3.0K shares-0.67%2025-12-312026-01-26 TMUS T-MOBILE US INC1.3K shares0.40%2025-12-312026-01-26 VGT VANGUARD WORLD FD334 shares0.00%2025-12-312026-01-26 AFL AFLAC INC2.3K shares-69.89%2025-12-312026-01-26 SCHX SCHWAB STRATEGIC TR9.3K shares0.29%2025-12-312026-01-26 PLTR PALANTIR TECHNOLOGIES INC1.3K sharesnew addition2025-12-312026-01-26 VOE VANGUARD INDEX FDS1.3K shares0.75%2025-12-312026-01-26 XLF SELECT SECTOR SPDR TR4.3K shares-0.30%2025-12-312026-01-26 ROBT FIRST TR EXCHANGE TRADED FD4.5K shares-5.88%2025-12-312026-01-26 VB VANGUARD INDEX FDS893 shares0.68%2025-12-312026-01-26 CIBR FIRST TR EXCHANGE TRADED FD3.2K shares-6.94%2025-12-312026-01-26 MS MORGAN STANLEY1.3K shares1.02%2025-12-312026-01-26 VBR VANGUARD INDEX FDS1.1K sharesnew addition2025-12-312026-01-26 APD AIR PRODS & CHEMS INC904 shares-6.42%2025-12-312026-01-26 DNOV FIRST TR EXCHNG TRADED FD VI4.6K sharesnew addition2025-12-312026-01-26 VLO VALERO ENERGY CORP1.3K shares0.15%2025-12-312026-01-26 XLC SELECT SECTOR SPDR TR1.9K sharesnew addition2025-12-312026-01-26 UNH UNITEDHEALTH GROUP INC650 shares0.00%2025-12-312026-01-26 DOCT FIRST TR EXCHNG TRADED FD VI4.8K sharesnew addition2025-12-312026-01-26 VTI VANGUARD INDEX FDS633 shares0.48%2025-12-312026-01-26 XOM EXXON MOBIL CORP1.8K shares-38.28%2025-12-312026-01-26 DSEP FIRST TR EXCHNG TRADED FD VI4.7K shares0.00%2025-12-312026-01-26 DSI ISHARES TR1.6K shares0.18%2025-12-312026-01-26 MMU WESTERN ASSET MANAGED MUNS F20.0K shares100.00%2025-12-312026-01-26 DFEB FIRST TR EXCHNG TRADED FD VI4.3K shares0.00%2025-12-312026-01-26 BIL SPDR SERIES TRUST2.2K shares1.41%2025-12-312026-01-26 IVV ISHARES TR297 sharesnew addition2025-12-312026-01-26 SHOP SHOPIFY INC1.3K sharesnew addition2025-12-312026-01-26 SO SOUTHERN CO2.3K shares0.00%2025-12-312026-01-26 IQI INVESCO QUALITY MUN INCOME T10.0K sharesnew addition2025-12-312026-01-26 PRPL PURPLE INNOVATION INC14.3K shares0.00%2025-12-312026-01-26 Call Option Holdings
No call option holdings data available
Put Option Holdings
No put option holdings data available