We are live on ! Find out more
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
MTB icon
376
M&T Bank
MTB
$36.7B
$9K ﹤0.01%
44
– –
PXF icon
377
Invesco FTSE RAFI Developed Markets ex-US ETF
PXF
$2.93B
$9K ﹤0.01%
150
– –
SABR icon
378
Sabre
SABR
$838M
$9K ﹤0.01%
7,420
-6,362
-46% -$11K
SFM icon
379
Sprouts Farmers Market
SFM
$8.03B
$9K ﹤0.01%
123
– –
SPMD icon
380
State Street SPDR Portfolio S&P 400 Mid Cap ETF
SPMD
$18.8B
$9K ﹤0.01%
169
– –
TFC icon
381
Truist Financial
TFC
$64.3B
$9K ﹤0.01%
202
– –
TRMB icon
382
Trimble
TRMB
$13.9B
$9K ﹤0.01%
125
+75
+150% +$5.98K
DFAI
383
Dimensional International Core Equity Market ETF
DFAI
$17.7B
$8K ﹤0.01%
+219
New +$8.12K
DFGX icon
384
Dimensional International Core Fixed Income ETF
DFGX
$1.73B
$8K ﹤0.01%
169
+96
+132% +$5.17K
IGPT icon
385
Invesco AI and Next Gen Software ETF
IGPT
$1.24B
$8K ﹤0.01%
138
– –
IXUS icon
386
iShares Core MSCI Total International Stock ETF
IXUS
$59.6B
$8K ﹤0.01%
100
– –
MTCH icon
387
Match Group
MTCH
$9.62B
$8K ﹤0.01%
248
– –
NLY icon
388
Annaly Capital Management
NLY
$17.1B
$8K ﹤0.01%
364
+12
+3% +$261
PTY icon
389
PIMCO Corporate & Income Opportunity Fund
PTY
$2.49B
$8K ﹤0.01%
656
-11,402
-95% -$154K
RELX icon
390
RELX
RELX
$64.2B
$8K ﹤0.01%
198
– –
ROBT icon
391
First Trust Nasdaq Artificial Intelligence and Robotics ETF
ROBT
$765M
$8K ﹤0.01%
162
– –
ACWV icon
392
iShares MSCI Global Min Vol Factor ETF
ACWV
$3.35B
$7K ﹤0.01%
66
+1
+2% +$120
BA icon
393
Boeing
BA
$187B
$7K ﹤0.01%
34
– –
BSV icon
394
Vanguard Short-Term Bond ETF
BSV
$44.6B
$7K ﹤0.01%
95
+1
+1% +$79
DFEM icon
395
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.18B
$7K ﹤0.01%
+222
New +$7.25K
EFV icon
396
iShares MSCI EAFE Value ETF
EFV
$29.2B
$7K ﹤0.01%
104
– –
LH icon
397
Labcorp
LH
$25.3B
$7K ﹤0.01%
28
– –
ROP icon
398
Roper Technologies
ROP
$38.8B
$7K ﹤0.01%
16
– –
ROST icon
399
Ross Stores
ROST
$80.5B
$7K ﹤0.01%
40
– –
TU icon
400
Telus
TU
$15B
$7K ﹤0.01%
576
– –
14 15
16
17 18

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.