Cottage Street Advisors LLC Portfolio Holdings by Sector

Cottage Street Advisors LLC

$236 Billion
Q4 2025

Industry	Value	Buys	Sells	New Positions	Closed Positions	Options
ETFs \| ETFs MINT QQQ JPST IJH IJT SPY FLDR VOO 51 stocks	$69.2 Million 29.79% of portfolio	36	10	8	-	0 Calls 0 Puts
Internet Content & Information \| Communication Services GOOG GOOGL META 3 stocks	$18.1 Million 7.81% of portfolio	-	3	-	-	0 Calls 0 Puts
Semiconductors \| Technology NVDA TXN AVGO MU AMD 5 stocks	$16.6 Million 7.14% of portfolio	-	4	-	-	0 Calls 0 Puts
Asset Management \| Financial Services BX ARCC BCSF JPC APO MMU IQI 7 stocks	$14.7 Million 6.33% of portfolio	3	4	1	-	0 Calls 0 Puts
Consumer Electronics \| Technology AAPL 1 stocks	$11.3 Million 4.85% of portfolio	1	-	-	-	0 Calls 0 Puts
Software—Infrastructure \| Technology MSFT PLTR 2 stocks	$11.2 Million 4.82% of portfolio	1	1	1	-	0 Calls 0 Puts
Banks—Diversified \| Financial Services JPM BAC C 3 stocks	$11.1 Million 4.77% of portfolio	2	1	-	-	0 Calls 0 Puts
Railroads \| Industrials CSX UNP NSC 3 stocks	$7.13 Million 3.07% of portfolio	1	2	-	-	0 Calls 0 Puts
Drug Manufacturers—General \| Healthcare ABBV LLY JNJ AMGN MRK 5 stocks	$6.86 Million 2.95% of portfolio	3	2	-	-	0 Calls 0 Puts

Credit Services \| Financial Services V 1 stocks	$6.13 Million 2.64% of portfolio	-	1	-	-	0 Calls 0 Puts
Farm & Heavy Construction Machinery \| Industrials CAT OSK 2 stocks	$4.66 Million 2.01% of portfolio	1	1	-	-	0 Calls 0 Puts
Information Technology Services \| Technology ACN 1 stocks	$4.11 Million 1.77% of portfolio	1	-	-	-	0 Calls 0 Puts
Internet Retail \| Consumer Cyclical AMZN 1 stocks	$4.09 Million 1.76% of portfolio	1	-	-	-	0 Calls 0 Puts
Home Improvement Retail \| Consumer Cyclical HD 1 stocks	$3.87 Million 1.67% of portfolio	-	1	-	-	0 Calls 0 Puts
Medical Devices \| Healthcare SYK ABT 2 stocks	$3.59 Million 1.55% of portfolio	1	1	-	-	0 Calls 0 Puts
Utilities—Regulated Electric \| Utilities ETR NEE DUK SO 4 stocks	$3.43 Million 1.48% of portfolio	3	-	-	-	0 Calls 0 Puts
Oil & Gas Integrated \| Energy CVX XOM 2 stocks	$3.25 Million 1.4% of portfolio	-	2	-	-	0 Calls 0 Puts
Lodging \| Consumer Cyclical MAR 1 stocks	$2.98 Million 1.28% of portfolio	-	-	-	-	0 Calls 0 Puts
Telecom Services \| Communication Services VZ TMUS 2 stocks	$2.81 Million 1.21% of portfolio	1	1	-	-	0 Calls 0 Puts
Semiconductor Equipment & Materials \| Technology AMAT 1 stocks	$2.55 Million 1.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Aerospace & Defense \| Industrials RTX TXT ERJ 3 stocks	$2.1 Million 0.91% of portfolio	2	1	-	-	0 Calls 0 Puts
Electrical Equipment & Parts \| Industrials VRT 1 stocks	$2.09 Million 0.9% of portfolio	-	1	-	-	0 Calls 0 Puts

Software—Application \| Technology UBER COIN CDNS CRM SHOP 5 stocks	$1.96 Million 0.84% of portfolio	1	4	1	-	0 Calls 0 Puts
Beverages—Non-Alcoholic \| Consumer Defensive PEP 1 stocks	$1.85 Million 0.8% of portfolio	-	1	-	-	0 Calls 0 Puts
Tools & Accessories \| Industrials SNA 1 stocks	$1.63 Million 0.7% of portfolio	-	1	-	-	0 Calls 0 Puts
Copper \| Basic Materials FCX 1 stocks	$1.56 Million 0.67% of portfolio	1	-	-	-	0 Calls 0 Puts
Agricultural Inputs \| Basic Materials CF 1 stocks	$1.31 Million 0.56% of portfolio	1	-	-	-	0 Calls 0 Puts
Integrated Freight & Logistics \| Industrials FDX 1 stocks	$1.25 Million 0.54% of portfolio	-	1	-	-	0 Calls 0 Puts
Specialty Industrial Machinery \| Industrials ROK ITT 2 stocks	$1.12 Million 0.48% of portfolio	1	1	-	-	0 Calls 0 Puts
Oil & Gas Midstream \| Energy OKE EPD 2 stocks	$1.11 Million 0.48% of portfolio	-	1	-	-	0 Calls 0 Puts
Auto Manufacturers \| Consumer Cyclical TSLA 1 stocks	$1.07 Million 0.46% of portfolio	-	1	-	-	0 Calls 0 Puts
Household & Personal Products \| Consumer Defensive PG KMB 2 stocks	$949,363 0.41% of portfolio	-	1	-	-	0 Calls 0 Puts

Discount Stores \| Consumer Defensive WMT COST 2 stocks	$810,569 0.35% of portfolio	-	2	-	-	0 Calls 0 Puts
Auto & Truck Dealerships \| Consumer Cyclical AN 1 stocks	$808,163 0.35% of portfolio	-	1	-	-	0 Calls 0 Puts
Restaurants \| Consumer Cyclical SBUX 1 stocks	$645,227 0.28% of portfolio	-	1	-	-	0 Calls 0 Puts
Conglomerates \| Industrials HON 1 stocks	$584,897 0.25% of portfolio	-	1	-	-	0 Calls 0 Puts
Entertainment \| Communication Services NFLX 1 stocks	$497,116 0.21% of portfolio	1	-	-	-	0 Calls 0 Puts
Apparel Retail \| Consumer Cyclical TJX 1 stocks	$410,652 0.18% of portfolio	-	1	-	-	0 Calls 0 Puts
Building Products & Equipment \| Industrials JCI 1 stocks	$384,038 0.17% of portfolio	-	1	-	-	0 Calls 0 Puts
Communication Equipment \| Technology CSCO 1 stocks	$328,677 0.14% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Diversified \| Financial Services BRK-B 1 stocks	$300,082 0.13% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Foreign \| ETFs EEM 1 stocks	$273,550 0.12% of portfolio	1	-	1	-	0 Calls 0 Puts
Electronic Components \| Technology GLW 1 stocks	$260,640 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Insurance—Life \| Financial Services AFL 1 stocks	$250,864 0.11% of portfolio	-	1	-	-	0 Calls 0 Puts
Capital Markets \| Financial Services MS 1 stocks	$227,512 0.1% of portfolio	1	-	-	-	0 Calls 0 Puts
Specialty Chemicals \| Basic Materials APD 1 stocks	$223,321 0.1% of portfolio	-	1	-	-	0 Calls 0 Puts
Oil & Gas Refining & Marketing \| Energy VLO 1 stocks	$219,220 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Healthcare Plans \| Healthcare UNH 1 stocks	$214,572 0.09% of portfolio	-	-	-	-	0 Calls 0 Puts
Closed-End Fund - Equity \| ETFs VTI 1 stocks	$212,264 0.09% of portfolio	1	-	-	-	0 Calls 0 Puts
Furnishings, Fixtures & Appliances \| Consumer Cyclical PRPL 1 stocks	$9,874 0.0% of portfolio	-	-	-	-	0 Calls 0 Puts

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Cottage Street Advisors LLC Portfolio Holdings by Sector

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