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Cottage Street Advisors LLC
Period ended Sep 30, 2026 · Latest filing Oct 19, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $260,574,273
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- PIMCO ETF TR · ENHAN SHRT MA AC · 72201R833 · shares: $15,138,746
- NVIDIA CORPORATION · COM · 67066G104 · shares: $14,343,493
- APPLE INC · COM · 037833100 · shares: $12,456,802
- MICROSOFT CORP · COM · 594918104 · shares: $10,387,363
- ALPHABET INC · CAP STK CL C · 02079K107 · shares: $9,897,361
- JPMORGAN CHASE & CO · COM · 46625H100 · shares: $9,350,167
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $8,687,656
- INVESCO QQQ TR · UNIT SER 1 · 46090E103 · shares: $7,096,876
- ISHARES TR · S&P SML 600 GWT · 464287887 · shares: $6,780,775
- ISHARES TR · CORE S&P MCP ETF · 464287507 · shares: $6,768,430
Reported holdings
148 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| CISCO SYS INC | COM | 17275R102 | — | 3,579 shares | $385,181 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 5,518 shares | $378,029 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 1,141 shares | $374,937 |
| VANGUARD INTL EQUITY INDEX F | FTSE EMR MKT ETF | 922042858 | — | 6,163 shares | $365,555 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 3,500 shares | $363,615 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST U.S. | 33740U406 | — | 7,455 shares | $362,245 |
| JOHNSON CONTROLS INTERNATION | SHS | G51502105 | — | 2,419 shares | $359,584 |
| CITIGROUP INC | COM NEW | 172967424 | — | 2,707 shares | $350,502 |
| SPDR GOLD TR | GOLD SHS | 78463V107 | — | 903 shares | $343,899 |
| JANUS DETROIT STR TR | HENDRSON AAA CL | 47103U845 | — | 6,754 shares | $340,893 |
| FORTINET INC | COM | 34959E109 | — | 1,900 shares | $339,644 |
| VANGUARD WORLD FD | INF TECH ETF | 92204A702 | — | 2,672 shares | $335,790 |
| CADENCE DESIGN SYSTEM INC | COM | 127387108 | — | 1,001 shares | $330,515 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 3,193 shares | $326,260 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 1,424 shares | $324,673 |
| PROSHARES TR | S&P 500 DV ARIST | 74348A467 | — | 5,904 shares | $319,420 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 802 shares | $318,643 |
| WALMART INC | COM | 931142103 | — | 3,054 shares | $317,415 |
| ABBOTT LABORATORIES | COM | 002824100 | — | 3,182 shares | $314,504 |
| FIRST TR EXCHNG TRADED FD VI | FT VEST US EQT | 33740F698 | — | 6,069 shares | $310,672 |
| VANGUARD INDEX FDS | MRNGSTR TTL STK | 922908769 | — | 815 shares | $305,121 |
| TEXTRON INC | COM | 883203101 | — | 4,000 shares | $304,800 |
| VANGUARD SPECIALIZED FUNDS | DIV APP ETF | 921908844 | — | 1,294 shares | $301,990 |
| TRANE TECHNOLOGIES PLC | SHS | G8994E103 | — | 648 shares | $292,745 |
| NUVEEN PFD & INCOME OPPORTUN | COM | 67073B106 | — | 42,545 shares | $290,159 |
| VANGUARD INDEX FDS | MRNGSTR MD CP VA | 922908512 | — | 1,475 shares | $288,397 |
| WISDOMTREE TR | US MIDCAP DIVID | 97717W505 | — | 5,300 shares | $285,935 |
| DUKE ENERGY CORP NEW | COM NEW | 26441C204 | — | 2,473 shares | $282,002 |
| EXXONMOBIL HOLDINGS CORP | COM SHS *A* | 30233Q108 | — | 1,729 shares | $281,453 |
| BERKSHIRE HATHAWAY INC DEL | CL B NEW | 084670702 | — | 562 shares | $279,848 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 1,440 shares | $269,352 |
| VANECK ETF TRUST | GOLD MINERS ETF | 92189F106 | — | 3,000 shares | $263,400 |
| AFLAC INC | COM | 001055102 | — | 2,300 shares | $257,094 |
| VANGUARD INDEX FDS | MRNGSTR SML CAP | 922908751 | — | 899 shares | $255,812 |
| HONEYWELL INTL INC | COM | 438516205 | — | 1,200 shares | $253,194 |
| EMCOR GROUP INC | COM | 29084Q100 | — | 328 shares | $247,522 |
| T ROWE PRICE EXCHANGE-TRADED | FLOATING RATE | 87283Q883 | — | 4,896 shares | $247,262 |
| VANGUARD INDEX FDS | MRNGSTR SML CP V | 922908611 | — | 1,042 shares | $240,719 |
| ALPS ETF TR | ACTIVE REIT ETF | 00162Q445 | — | 8,335 shares | $236,534 |
| BOEING CO | COM | 097023105 | — | 1,220 shares | $226,908 |
| TESLA INC | COM | 88160R101 | — | 639 shares | $226,724 |
| GE VERNOVA INC | COM | 36828A101 | — | 234 shares | $222,119 |
| T-MOBILE US INC | COM | 872590104 | — | 1,357 shares | $221,315 |
| EATON CORP PLC | SHS | G29183103 | — | 479 shares | $205,831 |
| SPDR SERIES TRUST | ST STR BLO 1 ETF | 78468R663 | — | 2,212 shares | $202,700 |
| COCA COLA CO | COM | 191216100 | — | 2,351 shares | $202,402 |
| WESTERN ASSET MANAGED MUNS F | COM | 95766M105 | — | 20,000 shares | $178,600 |
| BAIN CAP SPECIALTY FIN INC | COM STK | 05684B107 | — | 11,000 shares | $121,440 |