Cottage Street Advisors LLC Incresed Positions 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
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
NFLX
Netflix Inc

Communication Services
853
+ 379.11%
$1147.87 - $1297.18 $979K - $1.11M
1.08K $1.29B
VOO
Vanguard Index Fds S&P 500 ETF

ETFs
1.32K
+ 125.62%
$567.77 - $614.76 $752K - $814K
2.38K $1.46B
ABBV
Abb Vie Inc.

Healthcare
507
+ 5.53%
$184.85 - $231.54 $93.7K - $117K
9.68K $2.24B
META
Meta Platforms, Inc.

Communication Services
629
+ 27.18%
$695.21 - $791.73 $437K - $498K
2.94K $2.16B
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
CSX
Csx Corp

Industrials
3
+ 0.0%
$32.05 - $36.52 $96.1 - $110
110K $3.9B
AVGO
Broadcom Inc.

Technology
167
+ 3.85%
$264.74 - $369.57 $44.2K - $61.7K
4.51K $1.49B
SPY
Spdr S&P 500 ETF Trust

ETFs
36
+ 0.73%
$617.65 - $666.84 $22.2K - $24K
4.97K $3.31B
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
JNJ
Johnson & Johnson

Healthcare
301
+ 5.18%
$155.17 - $185.42 $46.7K - $55.8K
6.12K $1.13B
GRID
First Tr Nasdaq Clean Edge Sma

ETFs
1.16K
+ 23.4%
$138.08 - $151.2 $161K - $176K
6.14K $927M
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
CGMS
Capital Grp Core Plus Income E
6.65K
+ 15.5%
N/A
49.6K $1.38B
VZ
Verizon Communications Inc

Communication Services
3.01K
+ 4.35%
$40.84 - $45.06 $123K - $136K
72.3K $3.17B
SNA
Snap On Inc

Industrials
1
+ 0.02%
$313.01 - $346.53 $313 - $347
4.75K $1.65B
VYMI
Vanguard Whitehall Fds Intl Hi

ETFs
1.56K
+ 24.9%
$79.76 - $85.78 $125K - $134K
7.84K $664M
QQQM
Invesco Exchange Traded Fd Tr

ETFs
540
+ 48.26%
$225.11 - $247.9 $122K - $134K
1.66K $410M
SPSB
Spdr Portfolio Short Term Corp

ETFs
4.01K
+ 26.88%
$30.02 - $30.29 $120K - $121K
18.9K $573M
SDVY
First Tr ETF Vi Smid Cap Risin

ETFs
1.6K
+ 8.58%
$35.42 - $38.65 $56.7K - $61.9K
20.3K $770M
UNP
Union Pacific Corp

Industrials
101
+ 1.06%
$214.91 - $237.16 $21.7K - $24K
9.67K $2.29B
COST
Costco Wholesale Corp

Consumer Defensive
112
+ 32.56%
$915.95 - $994.57 $103K - $111K
456 $422M
BAC
Bank Of America Corp

Financial Services
4
+ 0.02%
$44.92 - $52.42 $180 - $210
18.5K $954M
TJX
Tjx Companies Inc

Consumer Cyclical
85
+ 3.03%
$121.35 - $144.54 $10.3K - $12.3K
2.89K $418M
SCHD
Schwab Strategic Tr Us Dividen

ETFs
1.2K
+ 3.02%
$26.38 - $27.95 $31.7K - $33.6K
41.1K $1.12B
XLK
Technology Sector Spdr

ETFs
3
+ 0.14%
$250.97 - $282.66 $753 - $848
2.22K $626M
ROK
Rockwell Automation, Inc

Industrials
102
+ 6.92%
$328.67 - $358.52 $33.5K - $36.6K
1.58K $550M
EFA
Ishares Tr Msci Eafe ETF

ETFs
500
+ 17.86%
$87.29 - $93.61 $43.6K - $46.8K
3.3K $308M
IAU
Ishares Gold Trust

ETFs
74
+ 2.13%
$61.62 - $72.77 $4.56K - $5.38K
3.55K $258M
VIG
Vanguard Dividend Appreciation

ETFs
122
+ 9.97%
N/A
1.35K $290M
TMUS
T Mobile Us, Inc.

Communication Services
123
+ 10.88%
$226.02 - $259.01 $27.8K - $31.9K
1.25K $300M
VXUS
Vanguard Star Fd Vanguard Tota

ETFs
102
+ 2.05%
$68.24 - $73.73 $6.96K - $7.52K
5.09K $374M
MRK
Merck & Co., Inc.

Healthcare
3
+ 0.06%
$77.6 - $87.37 $233 - $262
4.67K $392M
WMT
Walmart Inc.

Consumer Defensive
5
+ 0.13%
$94.4 - $104.27 $472 - $521
3.84K $395M
SCHX
Schwab Strategic Tr Us Large C

ETFs
64
+ 0.7%
$24.46 - $26.5 $1.57K - $1.7K
9.23K $243M
CSCO
Cisco Systems, Inc.

Technology
295
+ 6.84%
$66.2 - $71.79 $19.5K - $21.2K
4.61K $315M
VB
Vanguard Small Cap ETF

ETFs
3
+ 0.34%
$237.58 - $259.17 $713 - $778
887 $226M
VOE
Vanguard Mid Cap Value Index F

ETFs
3
+ 0.23%
$164.63 - $174.58 $494 - $524
1.33K $232M
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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