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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
GM icon
301
General Motors
GM
$78.1B
$17K ﹤0.01%
220
– –
MET icon
302
MetLife
MET
$62.1B
$17K ﹤0.01%
220
– –
MGC icon
303
Vanguard Morningstar Mega Cap ETF
MGC
$10.3B
$17K ﹤0.01%
69
– –
UNM icon
304
Unum
UNM
$14B
$17K ﹤0.01%
224
– –
JPST icon
305
JPMorgan Ultra-Short Income ETF
JPST
$40.3B
$16K ﹤0.01%
336
– –
PKG icon
306
Packaging Corp of America
PKG
$23B
$16K ﹤0.01%
81
– –
SYK icon
307
Stryker
SYK
$128B
$16K ﹤0.01%
47
– –
TD icon
308
Toronto Dominion Bank
TD
$201B
$16K ﹤0.01%
178
– –
USIG icon
309
iShares Broad USD Investment Grade Corporate Bond ETF
USIG
$17.4B
$16K ﹤0.01%
+321
New +$16.7K
YUMC icon
310
Yum China
YUMC
$16.3B
$16K ﹤0.01%
345
– –
BP icon
311
BP
BP
$107B
$15K ﹤0.01%
435
– –
CHH icon
312
Choice Hotels
CHH
$5.11B
$15K ﹤0.01%
164
– –
EWC icon
313
iShares MSCI Canada ETF
EWC
$6.29B
$15K ﹤0.01%
290
+217
+297% +$11.2K
HAS icon
314
Hasbro
HAS
$12.9B
$15K ﹤0.01%
187
– –
IRM icon
315
Iron Mountain
IRM
$37.3B
$15K ﹤0.01%
191
+2
+1% +$187
SLF icon
316
Sun Life Financial
SLF
$45.3B
$15K ﹤0.01%
+251
New +$15.2K
SPTL icon
317
State Street SPDR Portfolio Long Term Treasury ETF
SPTL
$10.7B
$15K ﹤0.01%
+589
New +$15.9K
SWK icon
318
Stanley Black & Decker
SWK
$15.5B
$15K ﹤0.01%
215
-42
-16% -$2.96K
ACGR
319
American Century Large Cap Growth ETF
ACGR
$10.6M
$15K ﹤0.01%
236
– –
ACIW icon
320
ACI Worldwide
ACIW
$5.84B
$14K ﹤0.01%
300
– –
AMAT icon
321
Applied Materials
AMAT
$429B
$14K ﹤0.01%
58
– –
BHP icon
322
BHP
BHP
$226B
$14K ﹤0.01%
234
– –
BR icon
323
Broadridge
BR
$19B
$14K ﹤0.01%
64
– –
CFR icon
324
Cullen/Frost Bankers
CFR
$10.4B
$14K ﹤0.01%
115
– –
CTVA icon
325
Corteva
CTVA
$53.6B
$14K ﹤0.01%
220
+11
+5% +$711
11 12
13
14 15

Similar funds

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
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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.