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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
+3.46%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$34M
Cap. Flow
+$21.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
35.88%
Holding
912
New
55
Increased
258
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$12.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.38M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.08M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.41M
2
WMT icon
Walmart Inc
WMT
+$271K
3
WSM icon
Williams-Sonoma
WSM
+$242K
4
SBUX icon
Starbucks
SBUX
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.16%
2 Technology 7.54%
3 Consumer Discretionary 6.14%
4 Utilities 5.72%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
FCX icon
376
Freeport-McMoran
FCX
$100B
$8K ﹤0.01%
211
– –
IXUS icon
377
iShares Core MSCI Total International Stock ETF
IXUS
$59.8B
$8K ﹤0.01%
100
– –
LH icon
378
Labcorp
LH
$25.4B
$8K ﹤0.01%
28
– –
MTCH icon
379
Match Group
MTCH
$8.89B
$8K ﹤0.01%
248
– –
MTB icon
380
M&T Bank
MTB
$36.5B
$8K ﹤0.01%
44
– –
OGN icon
381
Organon & Co
OGN
$3.56B
$8K ﹤0.01%
820
– –
ROBT icon
382
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$8K ﹤0.01%
162
– –
UWMC icon
383
UWM Holdings
UWMC
$624M
$8K ﹤0.01%
1,443
+34
+2% +$178
ACP
384
abrdn Income Credit Strategies Fund
ACP
$631M
$7K ﹤0.01%
1,247
+47
+4% +$278
ACWV icon
385
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$7K ﹤0.01%
65
– –
BA icon
386
Boeing
BA
$190B
$7K ﹤0.01%
34
-100
-75% -$22.5K
BSV icon
387
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K ﹤0.01%
94
+1
+1% +$79
COHR icon
388
Coherent
COHR
$65.5B
$7K ﹤0.01%
69
– –
COKE icon
389
Coca-Cola Consolidated
COKE
$12.2B
$7K ﹤0.01%
60
– –
CWEN icon
390
Clearway Energy Class C
CWEN
$4.86B
$7K ﹤0.01%
277
+5
+2% +$151
DEO icon
391
Diageo
DEO
$49.1B
$7K ﹤0.01%
78
– –
DHR icon
392
Danaher
DHR
$139B
$7K ﹤0.01%
37
– –
EFV icon
393
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7K ﹤0.01%
104
– –
GRMN
394
Garmin
GRMN
$58.6B
$7K ﹤0.01%
30
– –
IGPT icon
395
Invesco AI and Next Gen Software ETF
IGPT
$1.23B
$7K ﹤0.01%
138
– –
NLY icon
396
Annaly Capital Management
NLY
$17B
$7K ﹤0.01%
352
+11
+3% +$228
NOC icon
397
Northrop Grumman
NOC
$79B
$7K ﹤0.01%
12
– –
ROP icon
398
Roper Technologies
ROP
$38.8B
$7K ﹤0.01%
16
– –
VV icon
399
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$7K ﹤0.01%
25
– –
ABNB icon
400
Airbnb
ABNB
$90.1B
$6K ﹤0.01%
50
– –
14 15
16
17 18

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SGCM
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Coston McIsaac & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Coston McIsaac & Partners held 912 positions worth $420M, up 8.8% from $386M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coston McIsaac & Partners deployed $21.6M of net new capital in Q3 2025, opening 55 new positions and adding to 258 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 6,844 shares worth $251K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Flowers Foods, an estimated $2.41M trimmed.

  • Coston McIsaac & Partners's largest Q3 2025 buy was abrdn Physical Gold Shares ETF: 6,844 shares worth $251K.
  • Coston McIsaac & Partners added most to Vanguard Ultra-Short Treasury ETF in Q3 2025, an estimated $12.3M increase.
  • Coston McIsaac & Partners's biggest Q3 2025 reduction was Flowers Foods, cutting an estimated $2.41M.
  • Coston McIsaac & Partners fully exited Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock in Q3 2025, selling an estimated $124K.
  • Coston McIsaac & Partners's ten largest holdings make up 36% of its $420M portfolio in Q3 2025.
  • Coston McIsaac & Partners opened 55 new positions and closed 19 in Q3 2025.
  • Coston McIsaac & Partners's portfolio value rose 8.8% quarter-over-quarter to $420M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2025, filed 5 Nov 2025.