Cottage Street Advisors LLC
All holdings · as of Dec 31, 2025
| Company | Value | % of portfolio |
|---|---|---|
| PIMCO ETF TR | $13.66M | 5.8% |
| NVIDIA Corp | $12.63M | 5.3% |
| Apple Inc. | $11.26M | 4.8% |
| Alphabet Inc. | $11.13M | 4.7% |
| MICROSOFT CORP | $10.95M | 4.6% |
| JPMORGAN CHASE & CO | $9.73M | 4.1% |
| Blackstone Inc | $9.44M | 4.0% |
| INVESCO QQQ TR | $8.53M | 3.6% |
| J P MORGAN EXCHANGE TRADED F | $6.57M | 2.8% |
| ISHARES TR | $6.50M | 2.8% |
| ISHARES TR | $6.25M | 2.6% |
| Visa Inc | $6.13M | 2.6% |
| Alphabet Inc. | $5.37M | 2.3% |
| Accenture plc | $4.11M | 1.7% |
| Amazon.com Inc | $4.09M | 1.7% |
| CSX CORP | $3.97M | 1.7% |
| HOME DEPOT, INC. | $3.87M | 1.6% |
| CATERPILLAR INC | $3.75M | 1.6% |
| ARES CAPITAL CORPARCC | $3.60M | 1.5% |
| SPDR S&P 500 ETF TR | $3.38M | 1.4% |
| STRYKER CORP | $3.11M | 1.3% |
| CHEVRON CORP | $3.04M | 1.3% |
| Marriott International Inc/MD | $2.98M | 1.3% |
| VERIZON COMMUNICATIONS INC | $2.56M | 1.1% |
| APPLIED MATERIALS INC /DE | $2.55M | 1.1% |
| FIDELITY MERRIMACK STR TR | $2.38M | 1.0% |
| AbbVie Inc. | $2.27M | 1.0% |
| Union Pacific Corp | $2.15M | 0.9% |
| Vertiv Holdings Co | $2.09M | 0.9% |
| ELI LILLY & Co | $1.98M | 0.8% |
| BlackRock, Inc. | $1.94M | 0.8% |
| ENTERGY CORP /DE | $1.93M | 0.8% |
| PEPSICO INC | $1.85M | 0.8% |
| TEXAS INSTRUMENTS INC | $1.81M | 0.8% |
| VANGUARD INDEX FDS | $1.81M | 0.8% |
| Meta Platforms Inc | $1.63M | 0.7% |
| Snap-on Inc | $1.63M | 0.7% |
| ISHARES TR | $1.60M | 0.7% |
| FREEPORT-MCMORAN INC | $1.56M | 0.7% |
| SCHWAB STRATEGIC TR | $1.55M | 0.7% |
| Broadcom Inc. | $1.49M | 0.6% |
| CAPITAL GRP FIXED INCM ETF T | $1.46M | 0.6% |
| INVESCO ACTIVELY MANAGED EXC | $1.39M | 0.6% |
| JOHNSON & JOHNSON | $1.32M | 0.6% |
| CF Industries Holdings Inc | $1.31M | 0.6% |
| FedEx Corp | $1.25M | 0.5% |
| VANGUARD INDEX FDS | $1.15M | 0.5% |
| Tesla Inc | $1.07M | 0.5% |
| FIRST TR EXCHANGE TRADED FD | $1.06M | 0.4% |
| BANK OF AMERICA CORP /DE | $1.03M | 0.4% |