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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
NVO
501
Novo Nordisk
NVO
$197B
$2K ﹤0.01%
+40
New +$2.04K
OGN icon
502
Organon & Co
OGN
$3.56B
$2K ﹤0.01%
372
-448
-55% -$3.54K
PGR icon
503
Progressive
PGR
$124B
$2K ﹤0.01%
11
– –
PSA icon
504
Public Storage
PSA
$61.1B
$2K ﹤0.01%
8
– –
PYPL icon
505
PayPal
PYPL
$49.6B
$2K ﹤0.01%
48
-23
-32% -$1.49K
RBLX icon
506
Roblox
RBLX
$25.9B
$2K ﹤0.01%
25
– –
ROK icon
507
Rockwell Automation
ROK
$50.1B
$2K ﹤0.01%
6
– –
SOFI icon
508
SoFi Technologies
SOFI
$23.5B
$2K ﹤0.01%
89
– –
SPGI icon
509
S&P Global
SPGI
$121B
$2K ﹤0.01%
+4
New +$1.98K
TBIL
510
F/m US Treasury 3 Month Bill Fund
TBIL
$7.19B
$2K ﹤0.01%
+50
New +$2.5K
TLT icon
511
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
$2K ﹤0.01%
+30
New +$2.68K
UBS icon
512
UBS Group
UBS
$176B
$2K ﹤0.01%
+52
New +$2.1K
URA icon
513
Global X Uranium ETF
URA
$5.94B
$2K ﹤0.01%
+47
New +$2.27K
WEC icon
514
WEC Energy
WEC
$35.3B
$2K ﹤0.01%
27
– –
QQQI icon
515
NEOS Nasdaq 100 High Income ETF
QQQI
$13.9B
$2K ﹤0.01%
46
– –
ACCO icon
516
Acco Brands
ACCO
$402M
$1K ﹤0.01%
416
+8
+2% +$30
AJG icon
517
Arthur J. Gallagher & Co
AJG
$64.3B
$1K ﹤0.01%
4
– –
ALGN icon
518
Align Technology
ALGN
$12.5B
$1K ﹤0.01%
12
– –
BHC icon
519
Bausch Health
BHC
$2.35B
$1K ﹤0.01%
201
-23
-10% -$151
BNTX icon
520
BioNTech
BNTX
$23.3B
$1K ﹤0.01%
20
– –
CFG icon
521
Citizens Financial Group
CFG
$31.1B
$1K ﹤0.01%
31
– –
CINF icon
522
Cincinnati Financial
CINF
$27.3B
$1K ﹤0.01%
9
– –
D icon
523
Dominion Energy
D
$60B
$1K ﹤0.01%
21
-38
-64% -$2.29K
DLN icon
524
WisdomTree US LargeCap Dividend Fund
DLN
$6.37B
$1K ﹤0.01%
17
+1
+6% +$87
ECL icon
525
Ecolab
ECL
$80.3B
$1K ﹤0.01%
+7
New +$1.86K
19 20
21
22 23

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AC
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HBT
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EFMC
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
WCP
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SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 1-Year Est. Return
AFA
Abacus FCF Advisors Orlando, Florida $444M AUM 44.44% 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.