Cottage Street Advisors LLC Purchases in Q3 2025

Cottage Street Advisors LLC

  • $235 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
NVDA
Nvidia Corp

Technology
13.7K
+ 22.41%
$153.3 - $186.58 $2.1M - $2.56M
74.8K $14B
ACN
Accenture PLC

Technology
15.3K
New
$232.56 - $304.78 $3.56M - $4.67M
15.3K $3.78B
MINT
Pimco ETF Tr Enhanced Sht Matu

ETFs
25.5K
+ 29.55%
$100.16 - $100.7 $2.56M - $2.57M
112K $11.3B
MSFT
Microsoft Corp

Technology
3.94K
+ 19.85%
$491.09 - $535.64 $1.93M - $2.11M
23.8K $12.3B
JPST
Jp Morgan ETF Tr Ultra Short I

ETFs
41.7K
+ 141.9%
$50.47 - $50.74 $2.1M - $2.11M
71K $3.6B
QQQ
Invesco Qqq Trust, Series 1

ETFs
2.1K
+ 18.58%
$546.99 - $602.2 $1.15M - $1.27M
13.4K $8.07B
LLY
Eli Lilly & CO

Healthcare
2.2K
+ 408.35%
$625.65 - $812.69 $1.38M - $1.79M
2.74K $2.11B
CAT
Caterpillar Inc

Industrials
1.32K
+ 23.11%
$390.92 - $477.15 $516K - $629K
7.03K $3.36B
FLDR
Fidelity Merrimack Str Tr Low

ETFs
22K
New
$50.05 - $50.36 $1.1M - $1.11M
22K $1.1B
NSC
Norfolk Southern Corp

Industrials
3.5K
New
$259.49 - $300.41 $908K - $1.05M
3.5K $1.05B
NEE
Nextera Energy Inc

Utilities
12.5K
New
$69.77 - $77.54 $874K - $971K
12.5K $946M
VUG
Vanguard Growth ETF

ETFs
1.96K
New
$433.97 - $484.08 $850K - $948K
1.96K $939M
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.32K
+ 125.62%
$567.77 - $614.76 $752K - $814K
2.38K $1.46B
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
41.5K
New
$14.19 - $15.82 $589K - $657K
41.5K $591M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
71.9K
New
$7.98 - $8.29 $574K - $596K
71.9K $589M
ABBV
Abb Vie Inc.

Healthcare
507
+ 5.53%
$184.85 - $231.54 $93.7K - $117K
9.68K $2.24B
TSLA
Tesla, Inc.

Consumer Cyclical
700
+ 39.33%
$293.94 - $444.72 $206K - $311K
2.48K $1.1B
META
Meta Platforms, Inc.

Communication Services
629
+ 27.18%
$695.21 - $791.73 $437K - $498K
2.94K $2.16B
VTV
Vanguard Value ETF

ETFs
2.12K
New
$175.51 - $186.57 $372K - $396K
2.12K $396M
VRT
Vertiv Holdings CO

Industrials
500
+ 3.84%
N/A
13.5K $2.07B
IJT
Ishares S&P Small Cap 600 Grow

ETFs
2
+ 0.0%
$131.47 - $143.64 $263 - $287
45K $6.36B
FCX
Freeport Mcmoran Inc

Basic Materials
10.7K
+ 85.6%
$35.34 - $47.21 $378K - $505K
23.2K $910M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
3.2K
New
$101.12 - $106.18 $324K - $340K
3.2K $330M
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
6.82K
New
$44.4 - $46.72 $303K - $318K
6.82K $318M
CSX
Csx Corp

Industrials
3
+ 0.0%
$32.05 - $36.52 $96.1 - $110
110K $3.9B
APO
Apollo Global Management, Inc.

Financial Services
2.35K
New
$131.55 - $156.05 $309K - $367K
2.35K $313M
TFLR
T Rowe Price Exchange Traded F
6.03K
New
N/A
6.03K $310M
AVGO
Broadcom Inc.

Technology
167
+ 3.85%
$264.74 - $369.57 $44.2K - $61.7K
4.51K $1.49B
DUK
Duke Energy Corp

Utilities
2.33K
New
$116.31 - $125.93 $271K - $294K
2.33K $289M
GLD
Spdr Gold Trust

ETFs
792
New
$300.96 - $355.47 $238K - $282K
792 $282M
SPY
Spdr S&P 500 ETF Trust

ETFs
36
+ 0.73%
$617.65 - $666.84 $22.2K - $24K
4.97K $3.31B
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
3.43K
New
$70.85 - $76.96 $243K - $264K
3.43K $261M
MU
Micron Technology Inc

Technology
1.53K
New
$104.88 - $168.89 $160K - $258K
1.53K $256M
AMAT
Applied Materials Inc

Technology
1
+ 0.01%
$156.25 - $204.95 $156 - $205
9.96K $2.08B
VRIG
Invesco Actively Managed ETF F

ETFs
10K
+ 22.0%
$25.04 - $25.16 $251K - $252K
55.5K $1.39B
DAUG
First Tr ETF Viii Cboe Vest Us
5.73K
New
N/A
5.73K $250M
JNJ
Johnson & Johnson

Healthcare
301
+ 5.18%
$155.17 - $185.42 $46.7K - $55.8K
6.12K $1.13B
GLW
Corning Inc

Technology
3K
New
$51.6 - $82.03 $155K - $246K
3K $246M
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
1.16K
+ 23.4%
$138.08 - $151.2 $161K - $176K
6.14K $927M
VLO
Valero Energy Corp

Energy
1.35K
New
$131.77 - $175.63 $177K - $236K
1.35K $229M
UNH
Unitedhealth Group Inc

Healthcare
650
New
$237.77 - $353.61 $155K - $230K
650 $224M
SO
Southern CO

Utilities
2.33K
New
$90.83 - $96.0 $211K - $223K
2.33K $219M
AMD
Advanced Micro Devices Inc

Technology
1.34K
New
$134.8 - $184.42 $180K - $247K
1.34K $217M
RTX
Raytheon Technologies Corp

Industrials
849
+ 24.95%
$144.19 - $167.33 $122K - $142K
4.25K $711M
Blackrock Inc
2
+ 0.11%
N/A
1.82K $2.12B
ETR
Entergy Corp

Utilities
1
+ 0.0%
$80.93 - $93.55 $80.9 - $93.6
20.9K $1.95B
VWO
Vanguard Ftse Emerging Mkts Et

ETFs
3.88K
New
$49.43 - $54.52 $192K - $212K
3.88K $210M
WSM
Williams Sonoma Inc

Consumer Cyclical
1.07K
New
$163.62 - $210.2 $175K - $225K
1.07K $210M
DSEP
First Tr ETF Viii Cboe Vest Us

ETFs
4.71K
New
$42.35 - $44.2 $199K - $208K
4.71K $208M
Activity Summary
Buys All Purchases 89 New Holdings 29 Increased Positions 60 Sells All Sells 33 Reductions 33 Sold out 0 Options Calls 0 Puts 0
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