Cottage Street Advisors LLC Purchases in Q4 2025

Cottage Street Advisors LLC

  • $236 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
58.9K
+ 82.93%
$50.57 - $50.77 $2.98M - $2.99M
130K $6.57B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
24.2K
+ 21.61%
$100.33 - $100.69 $2.43M - $2.44M
136K $13.7B
FLDR
Fidelity Merrimack Str Tr Low

ETFs
25.5K
+ 115.68%
$50.23 - $50.46 $1.28M - $1.28M
47.5K $2.38B
VNLA
Janus Henderson Short Duration

ETFs
16.7K
New
$49.13 - $49.33 $819K - $822K
16.7K $819M
AAPL
Apple Inc.

Technology
14
+ 0.03%
$245.27 - $275.25 $3.43K - $3.85K
41.4K $11.3B
FCX
Freeport Mcmoran Inc

Basic Materials
7.48K
+ 32.24%
$38.65 - $43.31 $289K - $324K
30.7K $1.56B
QQQ
Invesco Qqq Trust, Series 1

ETFs
455
+ 3.39%
$589.5 - $635.77 $268K - $289K
13.9K $8.53B
SCHD
Schwab Strategic Tr Us Dividen

ETFs
15.6K
+ 37.9%
$26.44 - $27.53 $412K - $429K
56.7K $1.55B
JAAA
Janus Detroit Str Tr Janus Hen

ETFs
7.19K
New
$50.55 - $50.74 $364K - $365K
7.19K $364M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
500
+ 21.03%
$600.51 - $631.95 $300K - $316K
2.88K $1.81B
ACN
Accenture PLC

Technology
2
+ 0.01%
$234.02 - $253.35 $468 - $507
15.3K $4.11B
EEM
Ishares Msci Emerging Markets

ETFs
5K
New
$51.94 - $56.01 $260K - $280K
5K $274M
PLTR
Palantir Technologies Inc.

Technology
1.34K
New
$172.14 - $207.18 $231K - $278K
1.34K $238M
VBR
Vanguard Small Cap Value ETF

ETFs
1.06K
New
$201.42 - $211.15 $212K - $223K
1.06K $223M
DNOV
First Tr ETF Viii Ft Cboe Vest

ETFs
4.57K
New
$46.46 - $47.6 $212K - $217K
4.57K $223M
XLC
Select Sector Spdr Tr Communic

ETFs
1.86K
New
$111.33 - $117.16 $207K - $218K
1.86K $219M
DOCT
First Tr Ex Trad Fd Viii Cboe

ETFs
4.84K
New
$43.01 - $44.1 $208K - $213K
4.84K $214M
VUG
Vanguard Growth ETF

ETFs
390
+ 19.92%
$470.44 - $504.26 $183K - $197K
2.35K $1.15B
Lam Research Corp
1.21K
New
N/A
1.21K $206M
IVV
Ishares Core S&P 500 ETF

ETFs
297
New
$656.2 - $690.71 $195K - $205K
297 $204M
SHOP
Shopify Inc.

Technology
1.26K
New
$146.04 - $179.01 $184K - $226K
1.26K $203M
AMZN
Amazon Com Inc

Consumer Cyclical
10
+ 0.06%
$213.04 - $254.0 $2.13K - $2.54K
17.7K $4.09B
JNJ
Johnson & Johnson

Healthcare
251
+ 4.1%
$185.98 - $199.58 $46.7K - $50.1K
6.37K $1.32B
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
811
+ 13.21%
$149.52 - $158.91 $121K - $129K
6.95K $1.06B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
2.3K
+ 59.2%
$52.54 - $55.77 $121K - $128K
6.18K $332M
DDEC
First Tr Ex Tr Fd Viii Ft Cboe

ETFs
2.28K
+ 37.87%
$43.35 - $44.35 $98.8K - $101K
8.29K $374M
MMU
Western Asset Managed Municipals Fund Inc.

Financial Services
10K
+ 100.0%
$10.29 - $10.44 $103K - $104K
20K $209M
MRK
Merck & Co., Inc.

Healthcare
2
+ 0.04%
$82.49 - $92.93 $165 - $186
4.68K $492M
IQI
Invesco Quality Municipal Income Trust

Financial Services
10K
New
$9.82 - $10.07 $98.2K - $101K
10K $99.6M
VTV
Vanguard Value ETF

ETFs
463
+ 21.82%
$182.87 - $189.72 $84.7K - $87.8K
2.59K $494M
ERJ
Embraer S.A.

Industrials
900
+ 10.0%
$56.04 - $66.93 $50.4K - $60.2K
9.9K $637M
RTX
Raytheon Technologies Corp

Industrials
85
+ 2.0%
$157.0 - $179.44 $13.3K - $15.3K
4.34K $795M
CGMS
Capital Grp Core Plus Income E
3.27K
+ 6.59%
N/A
52.8K $1.46B
APO
Apollo Global Management, Inc.

Financial Services
377
+ 16.04%
$118.22 - $133.75 $44.6K - $50.4K
2.73K $395M
NEE
Nextera Energy Inc

Utilities
207
+ 1.65%
$78.18 - $86.03 $16.2K - $17.8K
12.7K $1.02B
BAC
Bank Of America Corp

Financial Services
150
+ 0.81%
$48.65 - $54.11 $7.3K - $8.12K
18.7K $1.03B
C
Citigroup Inc

Financial Services
100
+ 3.77%
$93.93 - $102.87 $9.39K - $10.3K
2.75K $321M
GLD
Spdr Gold Trust

ETFs
51
+ 6.44%
$354.79 - $403.15 $18.1K - $20.6K
843 $334M
VIG
Vanguard Dividend Appreciation

ETFs
164
+ 12.18%
N/A
1.51K $332M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
102
+ 6.15%
$242.67 - $261.79 $24.8K - $26.7K
1.76K $445M
ABBV
Abb Vie Inc.

Healthcare
260
+ 2.69%
$211.96 - $244.38 $55.1K - $63.5K
9.94K $2.27B
EFA
Ishares Tr Msci Eafe ETF

ETFs
200
+ 6.06%
$92.24 - $96.56 $18.4K - $19.3K
3.5K $336M
MS
Morgan Stanley

Financial Services
13
+ 1.02%
$151.86 - $169.92 $1.97K - $2.21K
1.28K $228M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
320
+ 1.58%
$36.47 - $38.19 $11.7K - $12.2K
20.6K $789M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
92
+ 1.81%
$72.17 - $75.74 $6.64K - $6.97K
5.18K $391M
XLK
Technology Sector Spdr

ETFs
2.21K
+ 99.46%
$278.39 - $304.13 $615K - $672K
4.43K $638M
SCHX
Schwab Strategic Tr Us Large C

ETFs
27
+ 0.29%
$25.85 - $27.19 $698 - $734
9.26K $249M
VTI
Vanguard Total Stock Market Et

ETFs
3
+ 0.48%
$321.8 - $337.95 $965 - $1.01K
633 $212M
VOE
Vanguard Mid Cap Value Index F

ETFs
10
+ 0.75%
$169.53 - $176.53 $1.7K - $1.77K
1.34K $238M
Activity Summary
Buys All Purchases 68 New Holdings 13 Increased Positions 55 Sells All Sells 62 Reductions 62 Sold out 0 Options Calls 0 Puts 0
Track This Portfolio

Track Cottage Street Advisors LLC Portfolio

Follow Cottage Street Advisors LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Cottage Street Advisors LLC, based on Form 13F filings with the SEC.

News

Stay updated on Cottage Street Advisors LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email