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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
AI icon
551
C3.ai
AI
$1.54B
$0 ﹤0.01%
39
– –
ALC icon
552
Alcon
ALC
$34.4B
$0 ﹤0.01%
+6
New +$462
ANET icon
553
Arista Networks
ANET
$249B
– –
-42
Closed -$6K
ANGI icon
554
Angi Inc
ANGI
$189M
– –
-60
Closed –
APLE icon
555
Apple Hospitality REIT
APLE
$3.93B
$0 ﹤0.01%
80
– –
AVNS
556
DELISTED
Avanos Medical
AVNS
$0 ﹤0.01%
8
-5
-38% -$57
AVXL icon
557
Anavex Life Sciences
AVXL
$294M
$0 ﹤0.01%
200
– –
AZO icon
558
AutoZone
AZO
$49.9B
– –
-1
Closed -$4K
BBAI icon
559
BigBear.ai
BBAI
$1.44B
$0 ﹤0.01%
1
– –
BCE icon
560
BCE
BCE
$20.4B
– –
-830
Closed -$19K
BF.B icon
561
Brown-Forman Class B
BF.B
$13.1B
– –
-26
Closed –
BHF icon
562
Brighthouse Financial
BHF
$3.61B
$0 ﹤0.01%
8
– –
BLNK icon
563
Blink Charging
BLNK
$79.3M
$0 ﹤0.01%
5
– –
BROS icon
564
Dutch Bros
BROS
$8.97B
– –
-90
Closed -$4K
BUD icon
565
AB InBev
BUD
$167B
$0 ﹤0.01%
11
– –
CDE icon
566
Coeur Mining
CDE
$17.8B
$0 ﹤0.01%
25
– –
COHR icon
567
Coherent
COHR
$64.4B
– –
-69
Closed -$7K
COIN icon
568
Coinbase
COIN
$39.6B
– –
-275
Closed -$92K
DAL icon
569
Delta Air Lines
DAL
$62.2B
$0 ﹤0.01%
10
– –
DEO icon
570
Diageo
DEO
$49.2B
$0 ﹤0.01%
2
-76
-97% -$7K
DHR icon
571
Danaher
DHR
$139B
– –
-37
Closed -$7K
DNOW icon
572
DNOW Inc
DNOW
$2.59B
– –
-20
Closed –
DOUG icon
573
Douglas Elliman
DOUG
$160M
$0 ﹤0.01%
223
– –
DXC icon
574
DXC Technology
DXC
$1.76B
$0 ﹤0.01%
42
– –
EDBL
575
Edible Garden
EDBL
$1.24M
– –
0
– –
21 22
23
24 25

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.