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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
+3.46%
1 Year Est. Return
+6.68%
3 Year Est. Return
+29.7%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$420M
AUM Growth
+$34M
Cap. Flow
+$21.6M
Cap. Flow %
5.13%
Top 10 Hldgs %
35.88%
Holding
912
New
55
Increased
258
Reduced
91
Closed
19

Top Buys

Rank Stock Value
1
VGUS
Vanguard Ultra-Short Treasury ETF
VGUS
+$12.3M
2
VIG icon
Vanguard Dividend Appreciation ETF
VIG
+$2.38M
3
DFCF icon
Dimensional Core Fixed Income ETF
DFCF
+$1.48M
4
DFSD
Dimensional Short-Duration Fixed Income ETF
DFSD
+$1.17M
5
BHB icon
Bar Harbor Bankshares
BHB
+$1.08M

Top Sells

Rank Stock Value
1
FLO icon
Flowers Foods
FLO
+$2.41M
2
WMT icon
Walmart Inc
WMT
+$271K
3
WSM icon
Williams-Sonoma
WSM
+$242K
4
SBUX icon
Starbucks
SBUX
+$224K
5
META icon
Meta Platforms (Facebook)
META
+$195K

Sector Composition

Rank Sector Weight
1 Consumer Staples 17.16%
2 Technology 7.54%
3 Consumer Discretionary 6.14%
4 Utilities 5.72%
5 Financials 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SOUN icon
601
SoundHound AI
SOUN
$2.8B
$0 ﹤0.01%
55
– –
SPYI icon
602
NEOS S&P 500 High Income ETF
SPYI
$11.3B
– –
-5
Closed –
TDOC icon
603
Teladoc Health
TDOC
$1.26B
$0 ﹤0.01%
10
– –
TLT icon
604
iShares 20+ Year Treasury Bond ETF
TLT
$41.8B
– –
-90
Closed -$7K
TROW icon
605
T. Rowe Price
TROW
$24.6B
$0 ﹤0.01%
+9
New +$946
TRV icon
606
Travelers Companies
TRV
$79.8B
$0 ﹤0.01%
2
– –
UA icon
607
Under Armour Class C
UA
$2.82B
$0 ﹤0.01%
36
– –
UAA icon
608
Under Armour
UAA
$2.88B
$0 ﹤0.01%
36
– –
VLTO icon
609
Veralto
VLTO
$23.5B
$0 ﹤0.01%
1
– –
VRT icon
610
Vertiv
VRT
$108B
$0 ﹤0.01%
4
– –
VTWO icon
611
Vanguard Russell 2000 ETF
VTWO
$17.9B
$0 ﹤0.01%
3
– –
WAB icon
612
Wabtec
WAB
$50.1B
$0 ﹤0.01%
4
– –
WBA
613
DELISTED
Walgreens Boots Alliance
WBA
– –
-218
Closed -$2K
WPC icon
614
W.P. Carey
WPC
$16.3B
$0 ﹤0.01%
14
– –
WSO icon
615
Watsco Inc
WSO
$13.8B
$0 ﹤0.01%
+2
New +$855
XLRE icon
616
State Street Real Estate Select Sector SPDR ETF
XLRE
$8.6B
$0 ﹤0.01%
1
– –
XLU icon
617
State Street Utilities Select Sector SPDR ETF
XLU
$22.6B
– –
-118
Closed -$4K
Z icon
618
Zillow
Z
$8.23B
$0 ﹤0.01%
10
– –
ZIMV
619
DELISTED
ZimVie
ZIMV
$0 ﹤0.01%
12
– –
STRK
620
Strategy Inc 8.00% Series A Perpetual Strike Preferred Stock
STRK
$470M
– –
-509
Closed -$61K
BMGL
621
Basel Medical
BMGL
$8.77M
$0 ﹤0.01%
+4
New +$100
STRF
622
Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock
STRF
$819M
– –
-1,096
Closed -$124K
NWBO
623
DELISTED
Northwest Biotherapeutics, Inc. Common stock
NWBO
$0 ﹤0.01%
1,000
– –
AMBQ
624
Ambiq Micro
AMBQ
$1.55B
$0 ﹤0.01%
+1
New +$36
ANGX
625
Angel Studios
ANGX
$787M
$0 ﹤0.01%
+85
New +$677
21 22 23 24
25

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HBT
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EFMC
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FWSM
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ACA
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WCP
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SGCM
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Coston McIsaac & Partners's Q3 2025 Portfolio in Review

As of Q3 2025, Coston McIsaac & Partners held 912 positions worth $420M, up 8.8% from $386M the previous quarter. Its ten largest holdings account for 36% of the portfolio.

Coston McIsaac & Partners deployed $21.6M of net new capital in Q3 2025, opening 55 new positions and adding to 258 existing holdings. Its largest new stake was abrdn Physical Gold Shares ETF: 6,844 shares worth $251K.

By sector, the portfolio is most concentrated in Consumer Staples at 17% of assets, down from 19% a quarter earlier, followed by Technology and Consumer Discretionary.

On the sell side, the largest reduction was Flowers Foods, an estimated $2.41M trimmed.

  • Coston McIsaac & Partners's largest Q3 2025 buy was abrdn Physical Gold Shares ETF: 6,844 shares worth $251K.
  • Coston McIsaac & Partners added most to Vanguard Ultra-Short Treasury ETF in Q3 2025, an estimated $12.3M increase.
  • Coston McIsaac & Partners's biggest Q3 2025 reduction was Flowers Foods, cutting an estimated $2.41M.
  • Coston McIsaac & Partners fully exited Strategy Inc 10.00% Series A Perpetual Strife Preferred Stock in Q3 2025, selling an estimated $124K.
  • Coston McIsaac & Partners's ten largest holdings make up 36% of its $420M portfolio in Q3 2025.
  • Coston McIsaac & Partners opened 55 new positions and closed 19 in Q3 2025.
  • Coston McIsaac & Partners's portfolio value rose 8.8% quarter-over-quarter to $420M.

Based on Coston McIsaac & Partners's 13F filing for Q3 2025, filed 5 Nov 2025.