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CMP

Coston McIsaac & Partners Portfolio holdings

AUM $443M
1-Year Est. Return 6.68%
This Fund
S&P 500
This Quarter Est. Return
+0.03%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$431M
AUM Growth
+$10.8M
Cap. Flow
+$13.1M
Cap. Flow %
3.03%
Top 10 Hldgs %
36.58%
Holding
975
New
82
Increased
324
Reduced
142
Closed
58

Top Buys

Rank Stock Value
1
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$2.83M
2
DFUS
Dimensional US Equity ETF
DFUS
+$2.4M
3
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$2.35M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.9M
5
VEU icon
Vanguard FTSE All-World ex-US ETF
VEU
+$1.85M

Top Sells

Rank Stock Value
1
BHB icon
Bar Harbor Bankshares
BHB
+$1.08M
2
FBTC icon
Fidelity Wise Origin Bitcoin Fund
FBTC
+$1.05M
3
IBIT icon
iShares Bitcoin Trust
IBIT
+$778K
4
HSY icon
Hershey
HSY
+$529K
5
DD icon
DuPont de Nemours
DD
+$519K

Sector Composition

Rank Sector Weight
1 Consumer Staples 16.02%
2 Technology 7.39%
3 Utilities 5.6%
4 Consumer Discretionary 5.47%
5 Financials 4.85%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
HON icon
251
Honeywell
HON
$78.6B
$27K 0.01%
138
-8
-5% -$1.56K
ITW icon
252
Illinois Tool Works
ITW
$85.3B
$27K 0.01%
109
– –
TFI icon
253
State Street SPDR Nuveen ICE Municipal Bond ETF
TFI
$3.13B
$27K 0.01%
+609
New +$27.8K
UPS icon
254
United Parcel Service
UPS
$91.1B
$27K 0.01%
272
+119
+78% +$11.1K
ARTY
255
iShares Future AI & Tech ETF
ARTY
$3.81B
$27K 0.01%
577
-13
-2% -$627
BTI icon
256
British American Tobacco
BTI
$127B
$26K 0.01%
465
-37
-7% -$2.02K
CRM icon
257
Salesforce
CRM
$158B
$26K 0.01%
99
+50
+102% +$12.4K
TTC icon
258
Toro Company
TTC
$9.48B
$26K 0.01%
340
– –
WMB icon
259
Williams Companies
WMB
$87.5B
$26K 0.01%
439
– –
DG icon
260
Dollar General
DG
$28.1B
$25K 0.01%
195
– –
FENI icon
261
Fidelity Enhanced International ETF
FENI
$11.1B
$25K 0.01%
684
+38
+6% +$1.36K
HAL icon
262
Halliburton
HAL
$26.6B
$25K 0.01%
893
– –
IHAK icon
263
iShares Cybersecurity and Tech ETF
IHAK
$1.09B
$25K 0.01%
539
– –
PSX icon
264
Phillips 66
PSX
$81.3B
$25K 0.01%
200
– –
RSP icon
265
Invesco S&P 500 Equal Weight ETF
RSP
$99.5B
$25K 0.01%
132
+1
+0.8% +$190
FFLC icon
266
Fidelity Fundamental Large Cap Core ETF
FFLC
$1.27B
$25K 0.01%
470
+43
+10% +$2.27K
AMGN icon
267
Amgen
AMGN
$224B
$24K 0.01%
73
-18
-20% -$5.71K
BOTZ icon
268
Global X Robotics & Artificial Intelligence ETF
BOTZ
$3.5B
$24K 0.01%
678
– –
FESM icon
269
Fidelity Enhanced Small Cap Core ETF
FESM
$6.24B
$24K 0.01%
655
– –
FMDE icon
270
Fidelity Enhanced Mid Cap Core ETF
FMDE
$7.97B
$24K 0.01%
687
-328
-32% -$11.8K
MDLZ icon
271
Mondelez International
MDLZ
$79.3B
$24K 0.01%
450
+1
+0.2% +$58
RTX icon
272
RTX Corp
RTX
$297B
$24K 0.01%
133
-191
-59% -$33.2K
SIRI icon
273
SiriusXM
SIRI
$10.3B
$24K 0.01%
1,225
-20
-2% -$430
TSLA icon
274
Tesla
TSLA
$1.28T
$24K 0.01%
55
-11
-17% -$4.88K
WFC icon
275
Wells Fargo
WFC
$269B
$24K 0.01%
262
– –
9 10
11
12 13

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BFA
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TC
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AC
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HBT
Heartland Bank & Trust Bloomington, Illinois $442M AUM 28.29% 1-Year Est. Return
EFMC
Empire Financial Management Company New York $442M AUM 24.42% 1-Year Est. Return
FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
ACA
Aspire Capital Advisors Seattle, Washington $444M AUM 16.47% 1-Year Est. Return
WCP
Welch Capital Partners Harrison, New York $444M AUM 21.45% 1-Year Est. Return

Coston McIsaac & Partners's Q4 2025 Portfolio in Review

As of Q4 2025, Coston McIsaac & Partners held 975 positions worth $431M, up 2.6% from $420M the previous quarter. Its ten largest holdings account for 37% of the portfolio.

Coston McIsaac & Partners deployed $13.1M of net new capital in Q4 2025, opening 82 new positions and adding to 324 existing holdings. Its largest new stake was The Magnum Ice Cream Company N.V.: 20,080 shares worth $317K.

By sector, the portfolio is most concentrated in Consumer Staples at 16% of assets, down from 17% a quarter earlier, followed by Technology and Utilities.

On the sell side, the largest reduction was Bar Harbor Bankshares, an estimated $1.08M trimmed.

  • Coston McIsaac & Partners's largest Q4 2025 buy was The Magnum Ice Cream Company N.V.: 20,080 shares worth $317K.
  • Coston McIsaac & Partners added most to Dimensional Core Fixed Income ETF in Q4 2025, an estimated $2.83M increase.
  • Coston McIsaac & Partners's biggest Q4 2025 reduction was Bar Harbor Bankshares, cutting an estimated $1.08M.
  • Coston McIsaac & Partners fully exited Coinbase in Q4 2025, selling an estimated $92K.
  • Coston McIsaac & Partners's ten largest holdings make up 37% of its $431M portfolio in Q4 2025.
  • Coston McIsaac & Partners opened 82 new positions and closed 58 in Q4 2025.
  • Coston McIsaac & Partners's portfolio value rose 2.6% quarter-over-quarter to $431M.

Based on Coston McIsaac & Partners's 13F filing for Q4 2025, filed 3 Feb 2026.