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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
MRNA icon
476
Moderna
MRNA
$22.9B
$3K ﹤0.01%
109
– –
MS icon
477
Morgan Stanley
MS
$337B
$3K ﹤0.01%
21
– –
NTRS icon
478
Northern Trust
NTRS
$33.8B
$3K ﹤0.01%
+25
New +$3.28K
PH icon
479
Parker-Hannifin
PH
$136B
$3K ﹤0.01%
4
– –
RCL icon
480
Royal Caribbean
RCL
$86.1B
$3K ﹤0.01%
12
– –
SH icon
481
ProShares Short S&P500
SH
$897M
$3K ﹤0.01%
95
– –
VBR icon
482
Vanguard Morningstar Small-Cap Value ETF
VBR
$38B
$3K ﹤0.01%
15
– –
VNQ icon
483
Vanguard Real Estate ETF
VNQ
$39.1B
$3K ﹤0.01%
38
+1
+3% +$90
AVB icon
484
AvalonBay Communities
AVB
$26.8B
$2K ﹤0.01%
14
– –
AZN icon
485
AstraZeneca
AZN
$249B
$2K ﹤0.01%
16
+10
+167% +$1.75K
BETE icon
486
ProShares Bitcoin & Ether Equal Weight Strategy ETF
BETE
$7.37M
$2K ﹤0.01%
51
+11
+28% +$677
BGRN icon
487
iShares USD Green Bond ETF
BGRN
$502M
$2K ﹤0.01%
41
– –
EWA icon
488
iShares MSCI Australia ETF
EWA
$1.45B
$2K ﹤0.01%
84
– –
EWY icon
489
iShares MSCI South Korea ETF
EWY
$23.9B
$2K ﹤0.01%
+26
New +$2.38K
FAX
490
abrdn Asia-Pacific Income Fund
FAX
$595M
$2K ﹤0.01%
155
– –
FMX icon
491
Fomento Económico Mexicano
FMX
$41.9B
$2K ﹤0.01%
+21
New +$2.04K
HBAN icon
492
Huntington Bancshares
HBAN
$35.2B
$2K ﹤0.01%
170
– –
INDA icon
493
iShares MSCI India ETF
INDA
$6.63B
$2K ﹤0.01%
+52
New +$2.8K
IWM icon
494
iShares Russell 2000 ETF
IWM
$82.9B
$2K ﹤0.01%
9
-4
-31% -$983
JEPQ icon
495
JPMorgan Nasdaq Equity Premium Income ETF
JEPQ
$40.8B
$2K ﹤0.01%
46
– –
JNK icon
496
State Street SPDR Bloomberg High Yield Bond ETF
JNK
$6.92B
$2K ﹤0.01%
22
– –
MAT icon
497
Mattel
MAT
$4.2B
$2K ﹤0.01%
148
– –
MATV icon
498
Mativ Holdings
MATV
$703M
$2K ﹤0.01%
205
+2
+1% +$24
MELI icon
499
Mercado Libre
MELI
$91.8B
$2K ﹤0.01%
+1
New +$2.1K
MFC icon
500
Manulife Financial
MFC
$73.4B
$2K ﹤0.01%
79
– –
18 19
20
21 22

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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.