Cottage Street Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| PURPLE INNOVATION INC | $9.9K | 0.0% |
| Invesco Quality Municipal Income TrustIQI | $99.6K | 0.0% |
| SOUTHERN CO | $202.7K | 0.1% |
| SHOPIFY INC | $202.8K | 0.1% |
| ISHARES TR | $203.7K | 0.1% |
| SPDR SERIES TRUST | $203.9K | 0.1% |
| First Trust Exchange-Traded Fund VIII | $205.5K | 0.1% |
| LAM RESEARCH CORP | $206.4K | 0.1% |
| WESTERN ASSET MANAGED MUNS F | $208.8K | 0.1% |
| ISHARES TR | $210.6K | 0.1% |
| First Trust Exchange-Traded Fund VIII | $211.3K | 0.1% |
| EXXON MOBIL CORP | $211.7K | 0.1% |
| VANGUARD INDEX FDS | $212.3K | 0.1% |
| First Trust Exchange-Traded Fund VIII | $214.1K | 0.1% |
| UNITEDHEALTH GROUP INC | $214.6K | 0.1% |
| SELECT SECTOR SPDR TR | $218.9K | 0.1% |
| Valero Energy Corp | $219.2K | 0.1% |
| First Trust Exchange-Traded Fund VIII | $222.9K | 0.1% |
| Air Products & Chemicals, Inc. | $223.3K | 0.1% |
| VANGUARD INDEX FDS | $223.5K | 0.1% |
| Morgan Stanley | $227.5K | 0.1% |
| FIRST TR EXCHANGE TRADED FD | $228.0K | 0.1% |
| VANGUARD INDEX FDS | $230.3K | 0.1% |
| FIRST TR EXCHANGE TRADED FD | $234.1K | 0.1% |
| SELECT SECTOR SPDR TR | $235.8K | 0.1% |
| VANGUARD INDEX FDS | $237.7K | 0.1% |
| Palantir Technologies Inc | $238.2K | 0.1% |
| ISHARES GOLD TR | $246.0K | 0.1% |
| SCHWAB STRATEGIC TR | $249.2K | 0.1% |
| AFLAC INC | $250.9K | 0.1% |
| VANGUARD WORLD FD | $251.8K | 0.1% |
| T-Mobile US, Inc.TMUS | $255.5K | 0.1% |
| CORNING INC /NY | $260.6K | 0.1% |
| T ROWE PRICE ETF INC | $260.9K | 0.1% |
| ISHARES TR | $273.6K | 0.1% |
| Duke Energy Corp | $274.7K | 0.1% |
| WISDOMTREE TR | $274.8K | 0.1% |
| Salesforce Inc | $283.0K | 0.1% |
| ADVANCED MICRO DEVICES INC | $286.8K | 0.1% |
| ENTERPRISE PRODUCTS PARTNERS L.P.EPD | $288.5K | 0.1% |
| FIRST TR EXCHNG TRADED FD VI | $294.0K | 0.1% |
| Warren E. Buffett | $300.1K | 0.1% |
| First Trust Exchange-Traded Fund VIII | $313.6K | 0.1% |
| PROSHARES TR | $314.8K | 0.1% |
| CITIGROUP INC | $321.2K | 0.1% |
| CISCO SYSTEMS, INC. | $328.7K | 0.1% |
| CADENCE DESIGN SYSTEMS INC | $331.3K | 0.1% |
| VANGUARD SPECIALIZED FUNDS | $331.8K | 0.1% |
| VANGUARD INTL EQUITY INDEX F | $332.1K | 0.1% |
| SPDR GOLD TR | $334.1K | 0.1% |