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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
ETSY icon
526
Etsy
ETSY
$8.05B
$1K ﹤0.01%
25
– –
FDL icon
527
First Trust Morningstar Dividend Leaders Index Fund
FDL
$7.75B
$1K ﹤0.01%
36
– –
FSLR icon
528
First Solar
FSLR
$25.3B
$1K ﹤0.01%
5
– –
GLW icon
529
Corning
GLW
$137B
$1K ﹤0.01%
11
– –
KD icon
530
Kyndryl
KD
$3.16B
$1K ﹤0.01%
64
-35
-35% -$949
MKC icon
531
McCormick & Company Non-Voting
MKC
$14B
$1K ﹤0.01%
20
– –
MRVL icon
532
Marvell Technology
MRVL
$194B
$1K ﹤0.01%
12
– –
NWL icon
533
Newell Brands
NWL
$2.67B
$1K ﹤0.01%
270
+5
+2% +$20
PNFP icon
534
Pinnacle Financial Partners Inc
PNFP
$16.3B
$1K ﹤0.01%
12
+7
+140% +$643
PPG icon
535
PPG Industries
PPG
$26.3B
$1K ﹤0.01%
12
– –
QTUM icon
536
Defiance Quantum ETF
QTUM
$5.57B
$1K ﹤0.01%
14
+7
+100% +$771
RC
537
Ready Capital
RC
$274M
$1K ﹤0.01%
823
+35
+4% +$98
SCHV
538
Schwab US Large-Cap Value ETF
SCHV
$16.1B
$1K ﹤0.01%
60
– –
SJM icon
539
J.M. Smucker
SJM
$12.7B
$1K ﹤0.01%
18
-8
-31% -$827
TTD icon
540
Trade Desk
TTD
$8.83B
$1K ﹤0.01%
50
– –
VBK icon
541
Vanguard Morningstar Small-Cap Growth ETF
VBK
$24.1B
$1K ﹤0.01%
4
– –
VERS icon
542
ProShares Metaverse ETF
VERS
$6.46M
$1K ﹤0.01%
30
– –
WDAY icon
543
Workday
WDAY
$41.9B
$1K ﹤0.01%
5
– –
XRX icon
544
Xerox
XRX
$416M
$1K ﹤0.01%
463
+3
+0.7% +$9
BLZRU
545
Trailblazer Acquisition Corp Unit
BLZRU
$205M
$1K ﹤0.01%
+193
New +$1.98K
SOLS
546
Solstice Advanced Materials
SOLS
$9.94B
$1K ﹤0.01%
+34
New +$1.6K
AAPU icon
547
Direxion Daily AAPL Bull 2X ETF
AAPU
$149M
– –
-47
Closed -$1K
ABNB icon
548
Airbnb
ABNB
$90B
– –
-50
Closed -$6K
ACB
549
Aurora Cannabis
ACB
$178M
$0 ﹤0.01%
+7
New +$34
AEYE icon
550
AudioEye
AEYE
$74.5M
$0 ﹤0.01%
46
– –
20 21
22
23 24

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TC
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AC
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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.