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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
VV icon
401
Vanguard Morningstar Large-Cap ETF
VV
$54.2B
$7K ﹤0.01%
25
– –
SOLV icon
402
Solventum
SOLV
$14.9B
$7K ﹤0.01%
98
-38
-28% -$2.91K
ACP
403
abrdn Income Credit Strategies Fund
ACP
$631M
$6K ﹤0.01%
1,283
+36
+3% +$198
CP icon
404
Canadian Pacific Kansas City
CP
$80.6B
$6K ﹤0.01%
84
– –
DIHP icon
405
Dimensional International High Profitability ETF
DIHP
$6.48B
$6K ﹤0.01%
+208
New +$6.46K
DISV icon
406
Dimensional International Small Cap Value ETF
DISV
$5.06B
$6K ﹤0.01%
+179
New +$6.49K
ERTH icon
407
Invesco MSCI Sustainable Future ETF
ERTH
$136M
$6K ﹤0.01%
130
– –
EXPE icon
408
Expedia Group
EXPE
$37.8B
$6K ﹤0.01%
23
– –
FDN icon
409
First Trust Dow Jones Internet Index Fund ETF
FDN
$5.42B
$6K ﹤0.01%
23
– –
GRMN
410
Garmin
GRMN
$58.5B
$6K ﹤0.01%
30
– –
IMOS
411
ChipMOS TECHNOLOGIES
IMOS
$1.8B
$6K ﹤0.01%
217
– –
KVUE icon
412
Kenvue
KVUE
$37.2B
$6K ﹤0.01%
402
+280
+230% +$4.58K
PEG icon
413
Public Service Enterprise Group
PEG
$37.5B
$6K ﹤0.01%
78
– –
TTE icon
414
TotalEnergies
TTE
$189B
$6K ﹤0.01%
94
– –
UWMC icon
415
UWM Holdings
UWMC
$645M
$6K ﹤0.01%
1,470
+27
+2% +$145
VHT icon
416
Vanguard Health Care ETF
VHT
$18.3B
$6K ﹤0.01%
24
– –
VSS icon
417
Vanguard FTSE All-World ex-US Small-Cap Index Fund
VSS
$11.7B
$6K ﹤0.01%
44
– –
AFL icon
418
Aflac
AFL
$63.5B
$5K ﹤0.01%
46
– –
ALB icon
419
Albemarle
ALB
$14.2B
$5K ﹤0.01%
40
– –
BEP icon
420
Brookfield Renewable
BEP
$9.92B
$5K ﹤0.01%
190
– –
BKNG icon
421
Booking.com
BKNG
$160B
$5K ﹤0.01%
25
– –
CPB icon
422
Campbell Soup
CPB
$6.78B
$5K ﹤0.01%
182
-158
-46% -$4.75K
DOC icon
423
Healthpeak Properties
DOC
$15.1B
$5K ﹤0.01%
343
+6
+2% +$106
EES icon
424
WisdomTree US SmallCap Earnings Fund
EES
$735M
$5K ﹤0.01%
100
– –
EWJ icon
425
iShares MSCI Japan ETF
EWJ
$22.6B
$5K ﹤0.01%
67
+24
+56% +$1.97K
15 16
17
18 19

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.