Cottage Street Advisors LLC Reduced Holdings in Q3 2025

Cottage Street Advisors LLC

  • $235 Billion
  • Q3 2025
Stock Shares change Price Range Shares Held Trade History
OKE
Oneok Inc

Energy
-4.42K
- 8.48%
$71.36 - $83.47 $315K - $369K
47.7K $3.47B
CRM
Salesforce, Inc.

Technology
-2.4K
- 66.52%
$231.66 - $273.65 $556K - $657K
1.21K $286M
IBHE
Ishares Ibonds 2025 Term High

ETFs
-23K
- 26.11%
$23.14 - $23.23 $532K - $534K
65K $1.51B
TXN
Texas Instruments Inc

Technology
-896
- 5.99%
N/A
14.1K $2.58B
V
Visa Inc.

Financial Services
-273
- 1.53%
$332.09 - $358.86 $90.7K - $98K
17.6K $6.04B
SYK
Stryker Corp

Healthcare
-15
- 0.14%
$368.57 - $403.53 $5.53K - $6.05K
10.9K $4.01B
PINE
Alpine Income Property Trust, Inc.

Real Estate
-15.5K
- 60.65%
$13.96 - $15.47 $216K - $239K
10K $142M
MOH
Molina Healthcare, Inc.

Healthcare
-100
- 6.25%
$152.31 - $306.29 $15.2K - $30.6K
1.5K $287M
PG
Procter & Gamble CO

Consumer Defensive
-897
- 15.99%
$150.47 - $161.22 $135K - $145K
4.71K $721M
FDX
Fedex Corp

Industrials
-601
- 11.27%
$217.1 - $243.2 $130K - $146K
4.73K $1.12B
BMY
Bristol Myers Squibb CO

Healthcare
-1.8K
- 26.94%
$43.31 - $48.98 $77.7K - $87.9K
4.87K $220M
PEP
Pepsico Inc

Consumer Defensive
-1.34K
- 8.21%
$133.81 - $152.16 $179K - $204K
15K $2.11B
APD
Air Products & Chemicals, Inc.

Basic Materials
-49
- 4.83%
$265.78 - $299.3 $13K - $14.7K
966 $263M
XOM
Exxon Mobil Corp

Energy
-335
- 10.52%
$105.83 - $117.22 $35.5K - $39.3K
2.85K $321M
IBHF
Ishares Tr Ibonds 2026 Term Hi

ETFs
-1.23K
- 1.76%
$23.09 - $23.43 $28.4K - $28.8K
68.7K $1.61B
JCI
Johnson Controls International PLC

Industrials
-275
- 6.85%
$103.24 - $111.73 $28.4K - $30.7K
3.74K $411M
UBER
Uber Technologies, Inc

Technology
-590
- 6.1%
$86.91 - $99.57 $51.3K - $58.7K
9.09K $890M
VTI
Vanguard Total Stock Market Et

ETFs
-71
- 10.13%
$303.93 - $329.86 $21.6K - $23.4K
630 $207M
LQD
Ishares Iboxx $ Investment Gra

ETFs
-68
- 1.81%
$107.66 - $112.36 $7.32K - $7.64K
3.69K $411M
AGG
Ishares Core U.S. Aggregate Bo

ETFs
-19
- 0.44%
$97.75 - $100.75 $1.86K - $1.91K
4.27K $428M
AMZN
Amazon Com Inc

Consumer Cyclical
-56
- 0.32%
$211.65 - $238.24 $11.9K - $13.3K
17.7K $3.9B
VGT
Vanguard Information Technolog

ETFs
-25
- 6.96%
$656.44 - $753.15 $16.4K - $18.8K
334 $249M
CDNS
Cadence Design Systems Inc

Technology
-25
- 2.16%
$309.46 - $373.37 $7.74K - $9.33K
1.14K $399M
OSK
Oshkosh Corp

Industrials
-10
- 0.14%
$118.16 - $143.44 $1.18K - $1.43K
7.26K $941M
CVX
Chevron Corp

Energy
-13
- 0.06%
$145.57 - $161.83 $1.89K - $2.1K
20.8K $3.22B
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-192
- 0.19%
$62.09 - $66.51 $11.9K - $12.8K
99K $6.47B
HD
Home Depot, Inc.

Consumer Cyclical
-250
- 2.07%
$357.4 - $423.42 $89.4K - $106K
11.9K $4.78B
JPM
Jpmorgan Chase & CO

Financial Services
-363
- 1.12%
$282.78 - $316.06 $103K - $115K
32.1K $10.1B
BX
Blackstone Inc.

Financial Services
-1.13K
- 1.78%
$152.77 - $188.68 $172K - $213K
62.1K $10.6B
GOOGL
Alphabet Inc.

Communication Services
-108
- 0.61%
$174.36 - $254.72 $18.8K - $27.5K
17.7K $4.33B
AAPL
Apple Inc.

Technology
-2.42K
- 5.51%
$202.38 - $256.87 $489K - $621K
41.4K $10.6B
GOOG
Alphabet Inc.

Communication Services
-1.25K
- 3.31%
$175.16 - $255.24 $220K - $320K
36.6K $8.94B
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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