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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
KHC icon
601
Kraft Heinz
KHC
$30.6B
$0 ﹤0.01%
19
– –
KODK icon
602
Kodak
KODK
$933M
$0 ﹤0.01%
95
– –
LAC
603
Lithium Americas
LAC
$1.09B
$0 ﹤0.01%
53
– –
LULU icon
604
lululemon athletica
LULU
$14B
– –
-1
Closed –
LUMN icon
605
Lumen
LUMN
$6.39B
$0 ﹤0.01%
25
– –
MP icon
606
MP Materials
MP
$8.52B
$0 ﹤0.01%
8
– –
MRVI icon
607
Maravai LifeSciences
MRVI
$951M
– –
-2
Closed –
NEOG icon
608
Neogen
NEOG
$2.53B
$0 ﹤0.01%
67
– –
NIO icon
609
NIO
NIO
$11.7B
$0 ﹤0.01%
115
– –
NOV icon
610
NOV
NOV
$6.99B
– –
-80
Closed -$1K
NTR icon
611
Nutrien
NTR
$32B
$0 ﹤0.01%
3
– –
NUV icon
612
Nuveen Municipal Value Fund
NUV
$1.91B
– –
-2,500
Closed -$22K
OPEN icon
613
Opendoor
OPEN
$3.69B
– –
-51
Closed –
OPRA
614
Opera Ltd
OPRA
$1.78B
– –
-32
Closed –
OTLY
615
Oatly Group
OTLY
$450M
$0 ﹤0.01%
35
– –
OZK icon
616
Bank OZK
OZK
$5.66B
$0 ﹤0.01%
21
+11
+110% +$515
PCAR icon
617
PACCAR
PCAR
$70.5B
$0 ﹤0.01%
+9
New +$922
PLUG icon
618
Plug Power
PLUG
$2.9B
$0 ﹤0.01%
137
– –
POWI icon
619
Power Integrations
POWI
$3.44B
$0 ﹤0.01%
7
– –
PTON icon
620
Peloton Interactive
PTON
$2.8B
$0 ﹤0.01%
18
– –
QBTS icon
621
D-Wave Quantum Inc. Common Stock
QBTS
$8B
$0 ﹤0.01%
24
– –
QLTY icon
622
GMO US Quality ETF
QLTY
$4.96B
$0 ﹤0.01%
7
– –
QUAL icon
623
iShares MSCI USA Quality Factor ETF
QUAL
$47.7B
– –
-9
Closed -$1K
RCAT icon
624
Red Cat Holdings
RCAT
$1.35B
$0 ﹤0.01%
10
– –
REGL icon
625
ProShares S&P MidCap 400 Dividend Aristocrats ETF
REGL
$1.8B
$0 ﹤0.01%
7
– –
23 24
25
26 27

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.