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
BHB icon
51
Bar Harbor Bankshares
BHB
$675M
$1.26M 0.29%
40,518
-35,456
-47% -$1.08M
META icon
52
Meta Platforms (Facebook)
META
$1.5T
$1.1M 0.26%
1,671
-75
-4% -$50.1K
MRK icon
53
Merck
MRK
$316B
$991K 0.23%
9,421
-438
-4% -$41.1K
DFIV icon
54
Dimensional International Value ETF
DFIV
$21.4B
$862K 0.2%
17,295
+11,431
+195% +$543K
ESGV icon
55
Vanguard ESG US Stock ETF
ESGV
$13.3B
$737K 0.17%
6,100
+40
+0.7% +$4.8K
DFIP icon
56
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$716K 0.17%
17,253
+9,987
+137% +$420K
AMZN icon
57
Amazon
AMZN
$3.06T
$683K 0.16%
2,968
+250
+9% +$57.2K
IBM icon
58
IBM
IBM
$213B
$606K 0.14%
2,047
-56
-3% -$16.8K
LLY icon
59
Eli Lilly
LLY
$1,000B
$568K 0.13%
529
+1
+0.2% +$956
CAC icon
60
Camden National
CAC
$1B
$565K 0.13%
13,036
+3
+0% +$121
AXP icon
61
American Express
AXP
$233B
$522K 0.12%
1,413
+157
+13% +$56.2K
GLD icon
62
SPDR Gold Trust
GLD
$131B
$511K 0.12%
1,290
+405
+46% +$155K
OMC icon
63
Omnicom Group
OMC
$21.7B
$489K 0.11%
6,061
-798
-12% -$61K
ACN icon
64
Accenture
ACN
$101B
$477K 0.11%
1,778
+885
+99% +$225K
GOOG icon
65
Alphabet (Google) Class C
GOOG
$4.56T
$460K 0.11%
1,468
+254
+21% +$72.8K
IVV icon
66
iShares Core S&P 500 ETF
IVV
$884B
$440K 0.1%
643
-74
-10% -$50.3K
AVGO icon
67
Broadcom
AVGO
$1.87T
$427K 0.1%
1,235
+615
+99% +$220K
VUG icon
68
Vanguard Morningstar Growth ETF
VUG
$225B
$420K 0.1%
5,172
+24
+0.5% +$1.95K
DFAS icon
69
Dimensional US Small Cap ETF
DFAS
$15.5B
$405K 0.09%
5,837
+3,273
+128% +$226K
VGSH icon
70
Vanguard Short-Term Treasury ETF
VGSH
$29.2B
$399K 0.09%
6,803
+18
+0.3% +$1.06K
VGK icon
71
Vanguard FTSE Europe ETF
VGK
$30.8B
$382K 0.09%
4,569
– –
CL icon
72
Colgate-Palmolive
CL
$71.9B
$369K 0.09%
4,672
-108
-2% -$8.47K
PFE icon
73
Pfizer
PFE
$143B
$351K 0.08%
14,105
-366
-3% -$9.23K
TGT icon
74
Target
TGT
$67.8B
$350K 0.08%
3,591
-344
-9% -$31.7K
DFSU
75
Dimensional US Sustainability Core 1 ETF
DFSU
$2.3B
$345K 0.08%
7,951
+6
+0.1% +$258
1 2
3
4 5

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.