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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
ABT icon
76
Abbott
ABT
$185B
$325K 0.08%
2,428
+23
+1% +$3.02K
KR icon
77
Kroger
KR
$35.6B
$315K 0.08%
4,679
-1,318
-22% -$91.8K
GLD icon
78
SPDR Gold Trust
GLD
$131B
$314K 0.07%
885
– –
JPM icon
79
JPMorgan Chase
JPM
$935B
$308K 0.07%
976
+21
+2% +$6.25K
DFIP icon
80
Dimensional Inflation-Protected Securities ETF
DFIP
$1.12B
$306K 0.07%
7,266
+998
+16% +$42K
GOOG icon
81
Alphabet (Google) Class C
GOOG
$4.57T
$295K 0.07%
1,214
-22
-2% -$4.62K
COST icon
82
Costco
COST
$422B
$283K 0.07%
306
– –
SPY icon
83
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$276K 0.07%
415
+69
+20% +$44.2K
DFIV icon
84
Dimensional International Value ETF
DFIV
$21.3B
$270K 0.06%
5,864
+125
+2% +$5.59K
VSGX icon
85
Vanguard ESG International Stock ETF
VSGX
$6.53B
$254K 0.06%
3,683
+22
+0.6% +$1.48K
VUSB icon
86
Vanguard Ultra-Short Bond ETF
VUSB
$8.92B
$253K 0.06%
5,077
+159
+3% +$7.92K
SGOL icon
87
abrdn Physical Gold Shares ETF
SGOL
$6.88B
$251K 0.06%
+6,844
New +$226K
HRL icon
88
Hormel Foods
HRL
$13.8B
$245K 0.06%
9,953
+7,204
+262% +$200K
TYL icon
89
Tyler Technologies
TYL
$12.7B
$239K 0.06%
457
– –
SCHD icon
90
Schwab US Dividend Equity ETF
SCHD
$104B
$233K 0.06%
8,562
+101
+1% +$2.75K
IWS icon
91
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$226K 0.05%
1,623
– –
LRCX icon
92
Lam Research
LRCX
$365B
$225K 0.05%
1,681
+1
+0.1% +$106
ACN icon
93
Accenture
ACN
$102B
$220K 0.05%
893
+373
+72% +$97.3K
AVGO icon
94
Broadcom
AVGO
$1.86T
$204K 0.05%
620
+14
+2% +$4.29K
AMP icon
95
Ameriprise Financial
AMP
$48.3B
$203K 0.05%
414
+162
+64% +$83K
DFAW icon
96
Dimensional World Equity ETF
DFAW
$1.6B
$192K 0.05%
2,695
-103
-4% -$7.17K
FIX icon
97
Comfort Systems
FIX
$61.5B
$191K 0.05%
232
– –
ADBE icon
98
Adobe
ADBE
$101B
$190K 0.05%
540
– –
QQQ icon
99
Invesco QQQ Trust
QQQ
$469B
$190K 0.05%
318
-65
-17% -$37.2K
UNP icon
100
Union Pacific
UNP
$172B
$185K 0.04%
784
– –
2 3
4
5 6

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HBT
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EFMC
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FWSM
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ACA
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PLU
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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.