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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
CBRE icon
351
CBRE Group
CBRE
$43.8B
$11K ﹤0.01%
72
– –
GPC icon
352
Genuine Parts
GPC
$18.1B
$11K ﹤0.01%
97
– –
HIG icon
353
Hartford Financial Services
HIG
$39.4B
$11K ﹤0.01%
82
– –
MCK icon
354
McKesson
MCK
$103B
$11K ﹤0.01%
13
– –
NI icon
355
NiSource
NI
$20.6B
$11K ﹤0.01%
282
– –
ORI icon
356
Old Republic International
ORI
$10.5B
$11K ﹤0.01%
256
– –
PRFZ icon
357
Invesco FTSE RAFI US 1500 Small-Mid ETF
PRFZ
$2.86B
$11K ﹤0.01%
240
– –
QQQM icon
358
Invesco NASDAQ 100 ETF
QQQM
$101B
$11K ﹤0.01%
47
-43
-48% -$10.9K
SCYB icon
359
Schwab High Yield Bond ETF
SCYB
$2.75B
$11K ﹤0.01%
+429
New +$11.4K
SOXX icon
360
iShares Semiconductor ETF
SOXX
$47.6B
$11K ﹤0.01%
36
-11
-23% -$3.24K
TSM icon
361
TSMC
TSM
$2.15T
$11K ﹤0.01%
37
-89
-71% -$26.1K
ZBH icon
362
Zimmer Biomet
ZBH
$19B
$11K ﹤0.01%
124
– –
CEG icon
363
Constellation Energy
CEG
$94.7B
$10K ﹤0.01%
31
– –
FCX icon
364
Freeport-McMoran
FCX
$99.8B
$10K ﹤0.01%
211
– –
FIS icon
365
Fidelity National Information Services
FIS
$22.1B
$10K ﹤0.01%
161
– –
MTN icon
366
Vail Resorts
MTN
$5.39B
$10K ﹤0.01%
82
+1
+1% +$147
NSC icon
367
Norfolk Southern
NSC
$76.8B
$10K ﹤0.01%
34
– –
RIO icon
368
Rio Tinto
RIO
$165B
$10K ﹤0.01%
+127
New +$9.14K
TOST icon
369
Toast
TOST
$20.2B
$10K ﹤0.01%
300
– –
VTRS icon
370
Viatris
VTRS
$20.6B
$10K ﹤0.01%
881
-75
-8% -$809
ADSK icon
371
Autodesk
ADSK
$50.7B
$9K ﹤0.01%
31
+4
+15% +$1.21K
CB icon
372
Chubb
CB
$136B
$9K ﹤0.01%
30
– –
COKE icon
373
Coca-Cola Consolidated
COKE
$12.3B
$9K ﹤0.01%
60
– –
CWEN icon
374
Clearway Energy Class C
CWEN
$4.86B
$9K ﹤0.01%
281
+4
+1% +$133
MLI icon
375
Mueller Industries
MLI
$15.3B
$9K ﹤0.01%
+174
New +$9.36K
13 14
15
16 17

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HBT
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EFMC
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FWSM
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WCP
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SGCM
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AFA
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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.