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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
DFNL icon
326
Davis Select Financial ETF
DFNL
$492M
$14K ﹤0.01%
306
+51
+20% +$2.35K
FHLC icon
327
Fidelity MSCI Health Care Index ETF
FHLC
$3.29B
$14K ﹤0.01%
201
+33
+20% +$2.38K
FNDB icon
328
Schwab Fundamental US Broad Market Index ETF
FNDB
$1.46B
$14K ﹤0.01%
561
– –
FNDX icon
329
Schwab Fundamental US Large Company Index ETF
FNDX
$27.3B
$14K ﹤0.01%
537
– –
GILD icon
330
Gilead Sciences
GILD
$168B
$14K ﹤0.01%
119
+1
+0.8% +$122
NFLX icon
331
Netflix
NFLX
$306B
$14K ﹤0.01%
150
+50
+50% +$5.39K
SHLD icon
332
Global X Defense Tech ETF
SHLD
$7.5B
$14K ﹤0.01%
+231
New +$15.2K
WPM icon
333
Wheaton Precious Metals
WPM
$50.8B
$14K ﹤0.01%
125
– –
EMA
334
Emera Inc
EMA
$16.1B
$14K ﹤0.01%
300
– –
F icon
335
Ford
F
$56.8B
$13K ﹤0.01%
1,023
+3
+0.3% +$39
GTBP icon
336
GT Biopharma
GTBP
$11.1M
$13K ﹤0.01%
+17,092
New +$12.1K
HLN icon
337
Haleon
HLN
$43.1B
$13K ﹤0.01%
1,372
-115
-8% -$1.09K
ISRG icon
338
Intuitive Surgical
ISRG
$130B
$13K ﹤0.01%
23
– –
NOW icon
339
ServiceNow
NOW
$122B
$13K ﹤0.01%
85
– –
SI
340
DELISTED
SIEMENS AKTIENGESELLSCHAFT ADS
SI
$13K ﹤0.01%
94
– –
ATO icon
341
Atmos Energy
ATO
$28.9B
$12K ﹤0.01%
73
– –
CDW icon
342
CDW
CDW
$18.9B
$12K ﹤0.01%
94
– –
ETN icon
343
Eaton
ETN
$170B
$12K ﹤0.01%
40
– –
IBB icon
344
iShares Biotechnology ETF
IBB
$9.39B
$12K ﹤0.01%
74
– –
RSG icon
345
Republic Services
RSG
$64.5B
$12K ﹤0.01%
58
-6
-9% -$1.29K
SCHF icon
346
Schwab International Equity ETF
SCHF
$68.1B
$12K ﹤0.01%
528
– –
SCHI icon
347
Schwab 5-10 Year Corporate Bond ETF
SCHI
$11.5B
$12K ﹤0.01%
545
– –
TT icon
348
Trane Technologies
TT
$101B
$12K ﹤0.01%
33
– –
AEP icon
349
American Electric Power
AEP
$69.9B
$11K ﹤0.01%
100
– –
BAER icon
350
Bridger Aerospace
BAER
$103M
$11K ﹤0.01%
6,300
– –
12 13
14
15 16

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.