We are live on ! Find out more
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
EDBLW
576
Edible Garden AG Warrant
EDBLW
$72.3K
$0 ﹤0.01%
1,250
-150
-11% -$26
EFX icon
577
Equifax
EFX
$20.5B
– –
-10
Closed -$2K
EMBC icon
578
Embecta
EMBC
$212M
$0 ﹤0.01%
8
-20
-71% -$264
ENPH icon
579
Enphase Energy
ENPH
$5.16B
$0 ﹤0.01%
12
– –
FAN icon
580
First Trust Global Wind Energy ETF
FAN
$275M
$0 ﹤0.01%
10
– –
FCEL icon
581
FuelCell Energy
FCEL
$1.72B
$0 ﹤0.01%
33
– –
GLRE icon
582
Greenlight Captial
GLRE
$516M
$0 ﹤0.01%
49
– –
GWH icon
583
ESS Tech
GWH
$21.5M
$0 ﹤0.01%
3
– –
HAIN icon
584
Hain Celestial
HAIN
$49.6M
$0 ﹤0.01%
15
– –
HBI
585
DELISTED
Hanesbrands
HBI
– –
-621
Closed -$4K
HLT icon
586
Hilton Worldwide
HLT
$72.5B
– –
-55
Closed -$14K
HLX icon
587
Helix Energy Solutions
HLX
$1.37B
$0 ﹤0.01%
30
– –
PPLI
588
People Inc
PPLI
$3.33B
– –
-115
Closed -$3K
IAUM icon
589
iShares Gold Trust Micro
IAUM
$6.68B
$0 ﹤0.01%
+5
New +$207
IDR icon
590
Idaho Strategic Resources
IDR
$518M
– –
-125
Closed -$4K
IEFA icon
591
iShares Core MSCI EAFE ETF
IEFA
$194B
– –
-24
Closed -$2K
IGSB icon
592
iShares 1-5 Year Investment Grade Corporate Bond ETF
IGSB
$23B
– –
-434
Closed -$23K
ILMN icon
593
Illumina
ILMN
$29.9B
$0 ﹤0.01%
+7
New +$822
IMO icon
594
Imperial Oil
IMO
$60.9B
– –
-100
Closed -$9K
IONQ icon
595
IonQ
IONQ
$15.1B
$0 ﹤0.01%
8
– –
IQV icon
596
IQVIA
IQV
$39B
– –
-29
Closed -$5K
IUSV icon
597
iShares Core S&P US Value ETF
IUSV
$27.6B
– –
-10
Closed –
JAZZ icon
598
Jazz Pharmaceuticals
JAZZ
$16.3B
– –
-2
Closed –
K
599
DELISTED
Kellanova
K
– –
-440
Closed -$36K
KBE icon
600
State Street SPDR S&P Bank ETF
KBE
$1.69B
$0 ﹤0.01%
1
– –
22 23
24
25 26

Similar funds

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
SGCM
Sand Grove Capital Management London, United Kingdom $444M AUM 131.11% 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.