Cottage Street Advisors LLC
data from 30/09/2025
Capitalization
$ 235.458 M
22.49 %
Performance
$ 766.796 M
3 421.60 %
| Date | Ticket | Name | Weight | Capitalization | Share number | First added | Performance ($) | Performance (%) |
|---|---|---|---|---|---|---|---|---|
| 2025/09/30 | NVDA | NVIDIA CORPORATION | 5.93% | 13.968 M $ | 74824 | 2020/09/30 | 1.748 M $ | 18.10 % |
| 2025/09/30 | MSFT | MICROSOFT CORP | 5.23% | 12.307 M $ | 23779 | 2015/12/31 | 407.513 K $ | 4.13 % |
| 2025/09/30 | MINT | PIMCO ETF TR | 4.79% | 11.274 M $ | 111972 | 2018/09/30 | 12.964 K $ | 0.15 % |
| 2025/09/30 | AAPL | APPLE INC | 4.49% | 10.576 M $ | 41415 | 2015/12/31 | 2.168 M $ | 24.11 % |
| 2025/09/30 | BX | BLACKSTONE INC | 4.48% | 10.560 M $ | 62082 | 2020/06/30 | 1.344 M $ | 14.22 % |
| 2025/09/30 | JPM | JPMORGAN CHASE & CO. | 4.29% | 10.097 M $ | 32127 | 2015/12/31 | 829.144 K $ | 8.80 % |
| 2025/09/30 | GOOG | ALPHABET INC | 3.80% | 8.943 M $ | 36621 | 2015/12/31 | 2.506 M $ | 37.30 % |
| 2025/09/30 | QQQ | INVESCO QQQ TR | 3.43% | 8.066 M $ | 13429 | 2020/06/30 | 551.867 K $ | 8.83 % |
| 2025/09/30 | IJH | ISHARES TR | 2.75% | 6.469 M $ | 99035 | 2015/12/31 | 321.495 K $ | 5.22 % |
| 2025/09/30 | IJT | ISHARES TR | 2.70% | 6.364 M $ | 44957 | 2015/12/31 | 380.319 K $ | 6.36 % |
| 2025/09/30 | V | VISA INC | 2.56% | 6.038 M $ | 17626 | 2015/12/31 | -244.679 K $ | -3.85 % |
| 2025/09/30 | HD | HOME DEPOT INC | 2.03% | 4.781 M $ | 11850 | 2015/12/31 | 466.455 K $ | 10.51 % |
| 2025/09/30 | GOOGL | ALPHABET INC | 1.84% | 4.328 M $ | 17714 | 2015/12/31 | 1.192 M $ | 37.94 % |
| 2025/09/30 | SYK | STRYKER CORPORATION | 1.70% | 4.014 M $ | 10874 | 2015/12/31 | -282.678 K $ | -6.56 % |
| 2025/09/30 | AMZN | AMAZON COM INC | 1.66% | 3.903 M $ | 17708 | 2016/06/30 | 3.197 K $ | 0.08 % |
| 2025/09/30 | CSX | CSX CORP | 1.66% | 3.901 M $ | 109821 | 2015/12/31 | 316.275 K $ | 8.83 % |
| 2025/09/30 | ACN | ACCENTURE PLC IRELAND | 1.60% | 3.777 M $ | 15315 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | ARCC | ARES CAPITAL CORP | 1.58% | 3.725 M $ | 182530 | 2015/12/31 | -277.462 K $ | -7.06 % |
| 2025/09/30 | JPST | J P MORGAN EXCHANGE TRADED F | 1.53% | 3.602 M $ | 71001 | 2025/03/31 | 1.467 K $ | 0.10 % |
| 2025/09/30 | OKE | ONEOK INC NEW | 1.47% | 3.472 M $ | 47658 | 2023/09/30 | -450.952 K $ | -10.61 % |
| 2025/09/30 | CAT | CATERPILLAR INC | 1.43% | 3.358 M $ | 7027 | 2023/03/31 | 507.669 K $ | 22.91 % |
| 2025/09/30 | SPY | SPDR S&P 500 ETF TR | 1.41% | 3.313 M $ | 4973 | 2018/09/30 | 238.605 K $ | 7.82 % |
| 2025/09/30 | CVX | CHEVRON CORP NEW | 1.37% | 3.219 M $ | 20767 | 2022/03/31 | 251.437 K $ | 8.45 % |
| 2025/09/30 | VZ | VERIZON COMMUNICATIONS INC | 1.35% | 3.170 M $ | 72254 | 2023/03/31 | 47.083 K $ | 1.57 % |
| 2025/09/30 | TXN | TEXAS INSTRS INC | 1.10% | 2.579 M $ | 14060 | 2015/12/31 | -357.298 K $ | -11.51 % |
| 2025/09/30 | MAR | MARRIOTT INTL INC NEW | 1.07% | 2.518 M $ | 9600 | 2022/09/30 | -122.591 K $ | -4.67 % |
| 2025/09/30 | UNP | UNION PAC CORP | 0.97% | 2.285 M $ | 9669 | 2015/12/31 | 60.182 K $ | 2.73 % |
| 2025/09/30 | ABBV | ABBVIE INC | 0.95% | 2.240 M $ | 9675 | 2017/03/31 | 420.994 K $ | 24.74 % |
| 2025/09/30 | META | META PLATFORMS INC | 0.92% | 2.162 M $ | 2943 | 2024/09/30 | -8.584 K $ | -0.50 % |
| 2025/09/30 | BLK | BLACKROCK INC | 0.90% | 2.123 M $ | 1822 | 2024/12/31 | 212.248 K $ | 11.11 % |
| 2025/09/30 | LLY | ELI LILLY & CO | 0.90% | 2.108 M $ | 2740 | 2023/06/30 | -8.909 K $ | -2.12 % |
| 2025/09/30 | PEP | PEPSICO INC | 0.89% | 2.106 M $ | 14973 | 2015/12/31 | 137.029 K $ | 6.36 % |
| 2025/09/30 | AMAT | APPLIED MATLS INC | 0.88% | 2.078 M $ | 9963 | 2017/03/31 | 215.876 K $ | 11.84 % |
| 2025/09/30 | VRT | VERTIV HOLDINGS CO | 0.88% | 2.066 M $ | 13518 | 2024/06/30 | 292.254 K $ | 17.48 % |
| 2025/09/30 | ETR | ENTERGY CORP NEW | 0.83% | 1.946 M $ | 20870 | 2024/09/30 | 210.150 K $ | 12.11 % |
| 2025/09/30 | SNA | SNAP ON INC | 0.70% | 1.646 M $ | 4748 | 2019/09/30 | 167.806 K $ | 11.36 % |
| 2025/09/30 | IBHF | ISHARES TR | 0.68% | 1.607 M $ | 68701 | 2024/12/31 | 11.188 K $ | 0.69 % |
| 2025/09/30 | CF | CF INDS HLDGS INC | 0.64% | 1.512 M $ | 16852 | 2021/06/30 | -38.757 K $ | -2.50 % |
| 2025/09/30 | IBHE | ISHARES TR | 0.64% | 1.510 M $ | 65015 | 2024/09/30 | -3.519 K $ | -0.17 % |
| 2025/09/30 | AVGO | BROADCOM INC | 0.63% | 1.487 M $ | 4507 | 2023/06/30 | 235.488 K $ | 19.69 % |
| 2025/09/30 | VOO | VANGUARD INDEX FDS | 0.62% | 1.456 M $ | 2378 | 2023/03/31 | 46.744 K $ | 7.81 % |
| 2025/09/30 | VRIG | INVESCO ACTIVELY MANAGED EXC | 0.59% | 1.393 M $ | 55480 | 2023/03/31 | 2.273 K $ | 0.20 % |
| 2025/09/30 | CGMS | CAPITAL GRP FIXED INCM ETF T | 0.58% | 1.376 M $ | 49581 | 2024/09/30 | 5.580 K $ | 0.47 % |
| 2025/09/30 | NFLX | NETFLIX INC | 0.55% | 1.291 M $ | 1078 | 2024/03/31 | -31.547 K $ | -10.47 % |
| 2025/09/30 | JNJ | JOHNSON & JOHNSON | 0.48% | 1.135 M $ | 6115 | 2015/12/31 | 189.943 K $ | 21.39 % |
| 2025/09/30 | SCHD | SCHWAB STRATEGIC TR | 0.48% | 1.122 M $ | 41103 | 2022/03/31 | 31.920 K $ | 3.02 % |
| 2025/09/30 | FDX | FEDEX CORP | 0.47% | 1.116 M $ | 4734 | 2015/12/31 | 45.347 K $ | 3.74 % |
| 2025/09/30 | FLDR | FIDELITY MERRIMACK STR TR | 0.47% | 1.105 M $ | 22006 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TSLA | TESLA INC | 0.47% | 1.100 M $ | 2480 | 2022/06/30 | 226.166 K $ | 40.00 % |
| 2025/09/30 | COIN | COINBASE GLOBAL INC | 0.45% | 1.061 M $ | 3113 | 2024/12/31 | -40.469 K $ | -3.71 % |
| 2025/09/30 | NSC | NORFOLK SOUTHN CORP | 0.45% | 1.051 M $ | 3500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | AN | AUTONATION INC | 0.43% | 1.006 M $ | 4600 | 2021/06/30 | 92.552 K $ | 10.13 % |
| 2025/09/30 | BAC | BANK AMERICA CORP | 0.41% | 954.102 K $ | 18537 | 2015/12/31 | 79.135 K $ | 9.02 % |
| 2025/09/30 | NEE | NEXTERA ENERGY INC | 0.40% | 945.632 K $ | 12527 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | OSK | OSHKOSH CORP | 0.40% | 940.988 K $ | 7255 | 2023/12/31 | 117.402 K $ | 14.23 % |
| 2025/09/30 | VUG | VANGUARD INDEX FDS | 0.40% | 938.931 K $ | 1958 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | GRID | FIRST TR EXCHANGE TRADED FD | 0.39% | 927.303 K $ | 6138 | 2024/09/30 | 59.986 K $ | 8.67 % |
| 2025/09/30 | FCX | FREEPORT-MCMORAN INC | 0.39% | 909.554 K $ | 23200 | 2025/06/30 | -51.625 K $ | -9.53 % |
| 2025/09/30 | UBER | UBER TECHNOLOGIES INC | 0.38% | 890.057 K $ | 9085 | 2025/03/31 | 45.182 K $ | 5.01 % |
| 2025/09/30 | AFL | AFLAC INC | 0.36% | 843.894 K $ | 7555 | 2015/12/31 | 47.143 K $ | 5.92 % |
| 2025/09/30 | SDVY | FIRST TR EXCHANGE-TRADED FD | 0.33% | 770.261 K $ | 20260 | 2023/06/30 | 51.125 K $ | 7.77 % |
| 2025/09/30 | PG | PROCTER AND GAMBLE CO | 0.31% | 720.877 K $ | 4713 | 2015/12/31 | -31.808 K $ | -3.56 % |
| 2025/09/30 | RTX | RTX CORPORATION | 0.30% | 711.406 K $ | 4252 | 2024/06/30 | 72.517 K $ | 14.60 % |
| 2025/09/30 | AMGN | AMGEN INC | 0.30% | 707.875 K $ | 2508 | 2015/12/31 | 7.492 K $ | 1.07 % |
| 2025/09/30 | SBUX | STARBUCKS CORP | 0.29% | 678.439 K $ | 7989 | 2015/12/31 | -56.162 K $ | -7.67 % |
| 2025/09/30 | VYMI | VANGUARD WHITEHALL FDS | 0.28% | 663.524 K $ | 7836 | 2023/12/31 | 28.672 K $ | 5.70 % |
| 2025/09/30 | TXT | TEXTRON INC | 0.28% | 654.293 K $ | 7700 | 2021/09/30 | 32.339 K $ | 5.23 % |
| 2025/09/30 | HON | HONEYWELL INTL INC | 0.28% | 651.688 K $ | 3096 | 2015/12/31 | -69.131 K $ | -9.61 % |
| 2025/09/30 | XLK | SELECT SECTOR SPDR TR | 0.27% | 626.173 K $ | 2222 | 2020/09/30 | 63.529 K $ | 11.30 % |
| 2025/09/30 | BCSF | BAIN CAP SPECIALTY FIN INC | 0.25% | 591.375 K $ | 41500 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | JPC | NUVEEN PFD & INCOME OPPORTUN | 0.25% | 589.498 K $ | 71890 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | SPSB | SPDR SERIES TRUST | 0.24% | 573.004 K $ | 18917 | 2016/03/31 | 1.490 K $ | 0.33 % |
| 2025/09/30 | IJS | ISHARES TR | 0.24% | 554.978 K $ | 5014 | 2016/03/31 | 55.655 K $ | 11.16 % |
| 2025/09/30 | ROK | ROCKWELL AUTOMATION INC | 0.23% | 550.374 K $ | 1575 | 2019/12/31 | 25.571 K $ | 5.23 % |
| 2025/09/30 | ERJ | EMBRAER S.A. | 0.23% | 544.050 K $ | 9000 | 2025/06/30 | 31.860 K $ | 6.22 % |
| 2025/09/30 | ITT | ITT INC | 0.23% | 536.280 K $ | 3000 | 2023/03/31 | 65.789 K $ | 13.98 % |
| 2025/09/30 | ABT | ABBOTT LABS | 0.22% | 506.702 K $ | 3783 | 2018/09/30 | -7.826 K $ | -1.52 % |
| 2025/09/30 | KMB | KIMBERLY-CLARK CORP | 0.18% | 429.473 K $ | 3494 | 2015/12/31 | -16.002 K $ | -3.55 % |
| 2025/09/30 | AGG | ISHARES TR | 0.18% | 428.337 K $ | 4273 | 2024/03/31 | 4.506 K $ | 1.06 % |
| 2025/09/30 | COST | COSTCO WHSL CORP NEW | 0.18% | 422.169 K $ | 456 | 2024/06/30 | -22.122 K $ | -6.50 % |
| 2025/09/30 | TJX | TJX COS INC NEW | 0.18% | 417.671 K $ | 2890 | 2024/06/30 | 59.045 K $ | 17.05 % |
| 2025/09/30 | JCI | JOHNSON CTLS INTL PLC | 0.17% | 411.323 K $ | 3741 | 2023/03/31 | 17.389 K $ | 4.10 % |
| 2025/09/30 | LQD | ISHARES TR | 0.17% | 411.195 K $ | 3689 | 2024/06/30 | 6.988 K $ | 1.70 % |
| 2025/09/30 | QQQM | INVESCO EXCH TRADED FD TR II | 0.17% | 409.889 K $ | 1659 | 2024/12/31 | 22.402 K $ | 8.82 % |
| 2025/09/30 | CDNS | CADENCE DESIGN SYSTEM INC | 0.17% | 398.680 K $ | 1135 | 2024/03/31 | 50.007 K $ | 13.99 % |
| 2025/09/30 | VTV | VANGUARD INDEX FDS | 0.17% | 395.700 K $ | 2122 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | WMT | WALMART INC | 0.17% | 395.210 K $ | 3835 | 2024/06/30 | 20.222 K $ | 5.40 % |
| 2025/09/30 | MRK | MERCK & CO INC | 0.17% | 392.189 K $ | 4673 | 2017/09/30 | 22.275 K $ | 6.03 % |
| 2025/09/30 | VXUS | VANGUARD STAR FDS | 0.16% | 373.713 K $ | 5087 | 2025/03/31 | 21.784 K $ | 6.33 % |
| 2025/09/30 | NOBL | PROSHARES TR | 0.14% | 329.824 K $ | 3200 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | XOM | EXXON MOBIL CORP | 0.14% | 321.291 K $ | 2850 | 2023/09/30 | 15.765 K $ | 4.59 % |
| 2025/09/30 | DJUL | FIRST TR EXCHNG TRADED FD VI | 0.14% | 318.320 K $ | 6817 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | CSCO | CISCO SYS INC | 0.13% | 315.042 K $ | 4605 | 2023/03/31 | -4.137 K $ | -1.38 % |
| 2025/09/30 | APO | APOLLO GLOBAL MGMT INC | 0.13% | 313.185 K $ | 2350 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | TFLR | T ROWE PRICE ETF INC | 0.13% | 310.202 K $ | 6029 | 2025/09/30 | 0.000 $ | 0.00 % |
| 2025/09/30 | EFA | ISHARES TR | 0.13% | 308.121 K $ | 3300 | 2025/06/30 | 11.144 K $ | 4.45 % |
| 2025/09/30 | BRK-B | BERKSHIRE HATHAWAY INC DEL | 0.13% | 300.136 K $ | 597 | 2024/03/31 | 10.131 K $ | 3.49 % |
| 2025/09/30 | TMUS | T-MOBILE US INC | 0.13% | 300.039 K $ | 1253 | 2024/12/31 | 1.265 K $ | 0.47 % |
| 2025/09/30 | VIG | VANGUARD SPECIALIZED FUNDS | 0.12% | 290.378 K $ | 1346 | 2023/06/30 | 13.610 K $ | 5.44 % |
| 2025/09/30 | DUK | DUKE ENERGY CORP NEW | 0.12% | 288.843 K $ | 2334 | 2025/09/30 | 0.000 $ | 0.00 % |