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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
GMOI
276
GMO International Value ETF
GMOI
$549M
$24K 0.01%
740
-8
-1% -$257
JMBS icon
277
Janus Henderson Mortgage-Backed Securities ETF
JMBS
$6.74B
$23K 0.01%
507
– –
SCZ icon
278
iShares MSCI EAFE Small-Cap ETF
SCZ
$13.5B
$23K 0.01%
301
– –
FFIV icon
279
F5
FFIV
$23.4B
$22K 0.01%
90
+20
+29% +$5.38K
IDXX icon
280
Idexx Laboratories
IDXX
$46.4B
$22K 0.01%
33
+1
+3% +$681
IWV icon
281
iShares Russell 3000 ETF
IWV
$20.3B
$22K 0.01%
59
– –
KDP icon
282
Keurig Dr Pepper
KDP
$42.3B
$22K 0.01%
816
– –
AGI icon
283
Alamos Gold
AGI
$12B
$21K ﹤0.01%
554
– –
CCL icon
284
Carnival Corporation Ltd
CCL
$40.5B
$21K ﹤0.01%
700
– –
DNP icon
285
DNP Select Income Fund
DNP
$4.05B
$21K ﹤0.01%
2,185
– –
FAST icon
286
Fastenal
FAST
$57B
$21K ﹤0.01%
546
– –
IT icon
287
Gartner
IT
$12.4B
$21K ﹤0.01%
84
-9
-10% -$2.17K
SPTM icon
288
State Street SPDR Portfolio S&P 1500 Composite Stock Market ETF
SPTM
$14B
$21K ﹤0.01%
262
– –
WELL icon
289
Welltower
WELL
$167B
$21K ﹤0.01%
115
– –
DFIC icon
290
Dimensional International Core Equity 2 ETF
DFIC
$15B
$20K ﹤0.01%
+588
New +$19.6K
IEF icon
291
iShares 7-10 Year Treasury Bond ETF
IEF
$47.3B
$20K ﹤0.01%
210
– –
KOMP icon
292
State Street SPDR S&P Kensho New Economies Composite ETF
KOMP
$2.78B
$20K ﹤0.01%
349
– –
MPC icon
293
Marathon Petroleum
MPC
$91.3B
$20K ﹤0.01%
124
-127
-51% -$23.7K
AMD icon
294
Advanced Micro Devices
AMD
$846B
$19K ﹤0.01%
89
-4
-4% -$898
EMN icon
295
Eastman Chemical
EMN
$8.45B
$19K ﹤0.01%
+306
New +$18.9K
VGT icon
296
Vanguard Information Technology ETF
VGT
$147B
$19K ﹤0.01%
200
– –
AOK icon
297
iShares Core Conservative Allocation ETF
AOK
$796M
$18K ﹤0.01%
459
+6
+1% +$242
DFSE
298
Dimensional Emerging Markets Sustainability Core 1 ETF
DFSE
$624M
$18K ﹤0.01%
454
– –
SCHW
299
Charles Schwab
SCHW
$185B
$18K ﹤0.01%
+182
New +$17.3K
AVY icon
300
Avery Dennison
AVY
$13.3B
$17K ﹤0.01%
98
– –
10 11
12
13 14

Similar funds

BFA
Beacon Financial Advisory Cleveland, Ohio $443M AUM 17.02% 1-Year Est. Return
TC
TownSquare Capital Provo, Utah $444M AUM 24.03% 1-Year Est. Return
AC
Almitas Capital Santa Monica, California $443M AUM 42.36% 1-Year Est. Return
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.