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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
REZI icon
626
Resideo Technologies
REZI
$3.97B
$0 ﹤0.01%
8
– –
ROBO icon
627
ROBO Global Robotics & Automation Index ETF
ROBO
$2.1B
$0 ﹤0.01%
5
– –
SAND
628
DELISTED
Sandstorm Gold
SAND
– –
-1,000
Closed -$12K
SARK icon
629
Tradr 2X Long Innovation ETFShort Innovation Daily ETF
SARK
$43.6M
$0 ﹤0.01%
8
– –
SDVY icon
630
First Trust SMID Cap Rising Dividend Achievers ETF
SDVY
$11.8B
$0 ﹤0.01%
13
– –
SLDP icon
631
Solid Power
SLDP
$481M
$0 ﹤0.01%
45
– –
SNDR icon
632
Schneider National
SNDR
$6.4B
– –
-145
Closed -$3K
SNDL icon
633
Sundial Growers
SNDL
$315M
$0 ﹤0.01%
5
– –
SOUN icon
634
SoundHound AI
SOUN
$2.8B
$0 ﹤0.01%
55
– –
SRLN icon
635
State Street Blackstone Senior Loan ETF
SRLN
$5.33B
– –
-44
Closed -$1K
STCE icon
636
Schwab Crypto Thematic Natural Language Processing ETF
STCE
$228M
– –
-528
Closed -$41K
TDOC icon
637
Teladoc Health
TDOC
$1.26B
$0 ﹤0.01%
10
– –
TMUS icon
638
T-Mobile US
TMUS
$186B
– –
-26
Closed -$6K
TROW icon
639
T. Rowe Price
TROW
$24.5B
$0 ﹤0.01%
9
– –
TRV icon
640
Travelers Companies
TRV
$79.8B
$0 ﹤0.01%
2
– –
UA icon
641
Under Armour Class C
UA
$2.82B
$0 ﹤0.01%
36
– –
UAA icon
642
Under Armour
UAA
$2.88B
$0 ﹤0.01%
36
– –
VLTO icon
643
Veralto
VLTO
$23.7B
– –
-1
Closed –
VMEO
644
DELISTED
Vimeo
VMEO
– –
-186
Closed -$1K
VOD icon
645
Vodafone
VOD
$35.4B
– –
-99
Closed -$1K
VRSN icon
646
VeriSign
VRSN
$26.5B
– –
-76
Closed -$21K
VRT icon
647
Vertiv
VRT
$107B
$0 ﹤0.01%
4
– –
VRTX icon
648
Vertex Pharmaceuticals
VRTX
$123B
– –
-14
Closed -$5K
VTWO icon
649
Vanguard Russell 2000 ETF
VTWO
$17.8B
$0 ﹤0.01%
3
– –
WAB icon
650
Wabtec
WAB
$50B
$0 ﹤0.01%
3
-1
-25% -$205
23 24 25
26
27

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AC
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HBT
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EFMC
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FWSM
First Wilshire Securities Management Pasadena, California $444M AUM 42.88% 1-Year Est. Return
WCP
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SGCM
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AFA
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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.