Cottage Street Advisors LLC Sells in Q4 2025

Cottage Street Advisors LLC

  • $236 Billion
  • Q4 2025
Stock Shares change Price Range Shares Held Trade History
OKE
Oneok Inc

Energy
-36.5K
- 76.61%
$64.31 - $72.98 $2.35M - $2.66M
11.1K $819M
MSFT
Microsoft Corp

Technology
-1.14K
- 4.78%
$496.82 - $542.07 $564K - $616K
22.6K $11B
NVDA
Nvidia Corp

Technology
-7.11K
- 9.5%
$179.83 - $207.04 $1.28M - $1.47M
67.7K $12.6B
BX
Blackstone Inc.

Financial Services
-813
- 1.31%
$138.42 - $168.45 $113K - $137K
61.3K $9.44B
HD
Home Depot, Inc.

Consumer Cyclical
-611
- 5.16%
$358.03 - $397.02 $219K - $243K
11.2K $3.87B
SYK
Stryker Corp

Healthcare
-2.04K
- 18.73%
$353.81 - $388.35 $721K - $791K
8.84K $3.11B
TXN
Texas Instruments Inc

Technology
-3.65K
- 25.93%
N/A
10.4K $1.81B
COIN
Coinbase Global, Inc.

Technology
-1.34K
- 42.88%
$283.14 - $387.27 $378K - $517K
1.78K $402M
VZ
Verizon Communications Inc

Communication Services
-9.52K
- 13.18%
$38.4 - $43.83 $366K - $417K
62.7K $2.56B
AFL
Aflac Inc

Financial Services
-5.28K
- 69.89%
$105.7 - $115.01 $558K - $607K
2.28K $251M
JPM
Jpmorgan Chase & CO

Financial Services
-1.94K
- 6.05%
$294.11 - $320.41 $571K - $623K
30.2K $9.73B
PEP
Pepsico Inc

Consumer Defensive
-2.05K
- 13.69%
$138.84 - $153.71 $285K - $315K
12.9K $1.85B
AN
Autonation, Inc.

Consumer Cyclical
-686
- 14.91%
$190.8 - $224.38 $131K - $154K
3.91K $808M
JPC
Nuveen Preferred & Income Opportunities Fund

Financial Services
-22.1K
- 30.75%
$8.07 - $8.23 $178K - $182K
49.8K $404M
Blackrock Inc
-11
- 0.6%
N/A
1.81K $1.94B
CVX
Chevron Corp

Energy
-819
- 3.94%
$148.9 - $157.72 $122K - $129K
19.9K $3.04B
UBER
Uber Technologies, Inc

Technology
-10
- 0.11%
$91.62 - $100.1 $916 - $1K
9.08K $742M
UNP
Union Pacific Corp

Industrials
-395
- 4.09%
$216.37 - $237.41 $85.5K - $93.8K
9.27K $2.15B
LLY
Eli Lilly & CO

Healthcare
-900
- 32.85%
$799.57 - $1025.28 $720K - $923K
1.84K $1.98B
ARCC
Ares Capital Corp

Financial Services
-4.68K
- 2.56%
$18.9 - $20.61 $88.4K - $96.4K
178K $3.6B
PG
Procter & Gamble CO

Consumer Defensive
-548
- 11.63%
$145.5 - $153.18 $79.7K - $83.9K
4.17K $597M
IJT
Ishares S&P Small Cap 600 Grow

ETFs
-697
- 1.55%
$136.54 - $144.07 $95.2K - $100K
44.3K $6.25B
XOM
Exxon Mobil Corp

Energy
-1.09K
- 38.28%
$110.64 - $119.78 $121K - $131K
1.76K $212M
CDNS
Cadence Design Systems Inc

Technology
-75
- 6.61%
$314.93 - $353.36 $23.6K - $26.5K
1.06K $331M
HON
Honeywell International Inc

Industrials
-98
- 3.17%
$194.07 - $220.67 $19K - $21.6K
3K $585M
TFLR
T Rowe Price Exchange Traded F
-954
- 15.82%
N/A
5.08K $261M
BCSF
Bain Capital Specialty Finance, Inc.

Financial Services
-2K
- 4.82%
$13.28 - $14.41 $26.6K - $28.8K
39.5K $549M
IJS
Ishares S&P Smallcap 600 Value

ETFs
-500
- 9.97%
$105.91 - $113.18 $53K - $56.6K
4.51K $513M
APD
Air Products & Chemicals, Inc.

Basic Materials
-62
- 6.42%
$237.56 - $271.47 $14.7K - $16.8K
904 $223M
COST
Costco Wholesale Corp

Consumer Defensive
-8
- 1.75%
$910.94 - $954.99 $7.29K - $7.64K
448 $387M
SBUX
Starbucks Corp

Consumer Cyclical
-327
- 4.09%
$78.46 - $87.26 $25.7K - $28.5K
7.66K $645M
CIBR
First Tr Fd Ii Nasdaq Cybersec

ETFs
-238
- 6.94%
$74.62 - $78.21 $17.8K - $18.6K
3.19K $228M
TSLA
Tesla, Inc.

Consumer Cyclical
-96
- 3.87%
$401.99 - $468.37 $38.6K - $45K
2.38K $1.07B
JCI
Johnson Controls International PLC

Industrials
-534
- 14.27%
$105.55 - $122.66 $56.4K - $65.5K
3.21K $384M
SNA
Snap On Inc

Industrials
-30
- 0.63%
$327.33 - $349.13 $9.82K - $10.5K
4.72K $1.63B
ROBT
First Tr Exchange Traded Fd Vi

ETFs
-282
- 5.88%
$51.86 - $56.58 $14.6K - $16K
4.51K $234M
NOBL
Proshares S&P 500 Dividend Ari

ETFs
-175
- 5.47%
$100.8 - $103.83 $17.6K - $18.2K
3.03K $315M
IAU
Ishares Gold Trust

ETFs
-515
- 14.52%
$72.65 - $82.5 $37.4K - $42.5K
3.03K $246M
TJX
Tjx Companies Inc

Consumer Cyclical
-217
- 7.51%
$138.56 - $147.63 $30.1K - $32K
2.67K $411M
DJUL
First Tr Exch Trd Fd Viii Ft C

Technology
-225
- 3.3%
$46.32 - $47.23 $10.4K - $10.6K
6.59K $314M
CRM
Salesforce, Inc.

Technology
-140
- 11.59%
$235.69 - $263.41 $33K - $36.9K
1.07K $283M
AVGO
Broadcom Inc.

Technology
-213
- 4.73%
$324.63 - $385.98 $69.1K - $82.2K
4.29K $1.49B
XLF
Financial Sector Spdr

ETFs
-13
- 0.3%
$51.76 - $53.77 $673 - $699
4.31K $236M
CSCO
Cisco Systems, Inc.

Technology
-338
- 7.34%
$67.46 - $78.0 $22.8K - $26.4K
4.27K $329M
GLW
Corning Inc

Technology
-20
- 0.67%
$82.06 - $90.29 $1.64K - $1.81K
2.98K $261M
TXT
Textron Inc

Industrials
-19
- 0.25%
$79.42 - $87.34 $1.51K - $1.66K
7.68K $670M
VRT
Vertiv Holdings CO

Industrials
-600
- 4.44%
N/A
12.9K $2.09B
WMT
Walmart Inc.

Consumer Defensive
-29
- 0.76%
$101.18 - $109.03 $2.93K - $3.16K
3.81K $424M
IJH
Ishares Core S&P Mid Cap ETF

ETFs
-500
- 0.5%
$63.25 - $66.24 $31.6K - $33.1K
98.5K $6.5B
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
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