Cottage Street Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| ISHARES TR | $336.1K | 0.1% |
| SCHWAB STRATEGIC TR | $346.2K | 0.1% |
| KIMBERLY CLARK CORP | $352.5K | 0.1% |
| JANUS DETROIT STR TR | $363.8K | 0.2% |
| MICRON TECHNOLOGY INC | $368.1K | 0.2% |
| First Trust Exchange-Traded Fund VIII | $373.9K | 0.2% |
| Johnson Controls International plc | $384.0K | 0.2% |
| COSTCO WHOLESALE CORP /NEW | $386.5K | 0.2% |
| VANGUARD STAR FDS | $390.7K | 0.2% |
| Apollo Global Management, Inc. | $394.8K | 0.2% |
| Coinbase Global, Inc. | $402.1K | 0.2% |
| Nuveen Preferred & Income Opportunities FundJPC | $403.7K | 0.2% |
| TJX Cos Inc/The | $410.7K | 0.2% |
| iShares MSCI UAE ETF | $412.1K | 0.2% |
| Walmart Inc. | $424.0K | 0.2% |
| ISHARES TR | $432.2K | 0.2% |
| INVESCO EXCH TRADED FD TR II | $445.4K | 0.2% |
| ABBOTT LABORATORIES | $482.2K | 0.2% |
| Merck & Co., Inc. | $492.1K | 0.2% |
| VANGUARD INDEX FDS | $493.8K | 0.2% |
| Netflix Inc | $497.1K | 0.2% |
| ISHARES TR | $513.3K | 0.2% |
| ITT INC. | $521.2K | 0.2% |
| Bain Capital Specialty Finance, Inc.BCSF | $549.4K | 0.2% |
| SPDR SERIES TRUST | $572.4K | 0.2% |
| HONEYWELL INTERNATIONAL INC | $584.9K | 0.2% |
| PROCTER & GAMBLE Co | $596.9K | 0.3% |
| Rockwell Automation Inc | $599.5K | 0.3% |
| EMBRAER S.A.EMBJ | $637.3K | 0.3% |
| SELECT SECTOR SPDR TR | $638.1K | 0.3% |
| STARBUCKS CORP | $645.2K | 0.3% |
| TEXTRON INC | $669.6K | 0.3% |
| VANGUARD WHITEHALL FDS | $701.2K | 0.3% |
| Uber Technologies, Inc | $741.5K | 0.3% |
| FIRST TR EXCHANGE-TRADED FD | $788.6K | 0.3% |
| RTX Corp | $795.3K | 0.3% |
| AMGEN INC | $800.7K | 0.3% |
| AUTONATION, INC. | $808.2K | 0.3% |
| JANUS DETROIT STR TR | $818.9K | 0.3% |
| ONEOK Inc | $819.3K | 0.3% |
| OSHKOSH CORP | $911.6K | 0.4% |
| NORFOLK SOUTHERN CORP | $1.01M | 0.4% |
| NEXTERA ENERGY INC | $1.02M | 0.4% |
| BANK OF AMERICA CORP /DE | $1.03M | 0.4% |
| FIRST TR EXCHANGE TRADED FD | $1.06M | 0.4% |
| Tesla Inc | $1.07M | 0.5% |
| VANGUARD INDEX FDS | $1.15M | 0.5% |
| FedEx Corp | $1.25M | 0.5% |
| CF Industries Holdings Inc | $1.31M | 0.6% |
| JOHNSON & JOHNSON | $1.32M | 0.6% |