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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
SCHR
76
Schwab Intermediately-Term US Treasury ETF
SCHR
$13.3B
$340K 0.08%
13,583
+168
+1% +$4.23K
SYY icon
77
Sysco
SYY
$40.7B
$338K 0.08%
4,587
+70
+2% +$5.33K
EMR icon
78
Emerson Electric
EMR
$86.7B
$334K 0.08%
2,520
-292
-10% -$38.7K
ABT icon
79
Abbott
ABT
$185B
$322K 0.07%
2,572
+144
+6% +$18.3K
JPM icon
80
JPMorgan Chase
JPM
$937B
$322K 0.07%
1,000
+24
+2% +$7.43K
MICC
81
The Magnum Ice Cream Company N.V.
MICC
$11.2B
$317K 0.07%
+20,080
New +$315K
HRL icon
82
Hormel Foods
HRL
$13.9B
$311K 0.07%
13,146
+3,193
+32% +$74.5K
LRCX icon
83
Lam Research
LRCX
$369B
$287K 0.07%
1,681
– –
HYG icon
84
iShares iBoxx $ High Yield Corporate Bond ETF
HYG
$16.6B
$286K 0.07%
3,561
-743
-17% -$59.9K
VUSB icon
85
Vanguard Ultra-Short Bond ETF
VUSB
$8.91B
$286K 0.07%
5,757
+680
+13% +$33.9K
KR icon
86
Kroger
KR
$35.7B
$284K 0.07%
4,571
-108
-2% -$7.06K
SPY icon
87
State Street SPDR S&P 500 ETF Trust
SPY
$806B
$283K 0.07%
415
– –
Q
88
Qnity Electronics Inc
Q
$27.9B
$274K 0.06%
+3,365
New +$286K
DD icon
89
DuPont de Nemours
DD
$19.1B
$271K 0.06%
2,255
-4,611
-67% -$519K
CAT icon
90
Caterpillar
CAT
$382B
$262K 0.06%
458
+111
+32% +$61.7K
COST icon
91
Costco
COST
$423B
$262K 0.06%
304
-2
-0.7% -$1.81K
VSGX icon
92
Vanguard ESG International Stock ETF
VSGX
$6.55B
$258K 0.06%
3,616
-67
-2% -$4.73K
SCHD icon
93
Schwab US Dividend Equity ETF
SCHD
$104B
$236K 0.05%
8,654
+92
+1% +$2.5K
IWS icon
94
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$228K 0.05%
1,623
– –
DFAW icon
95
Dimensional World Equity ETF
DFAW
$1.61B
$221K 0.05%
2,997
+302
+11% +$22K
FIX icon
96
Comfort Systems
FIX
$62.3B
$216K 0.05%
232
– –
QQQ icon
97
Invesco QQQ Trust
QQQ
$469B
$215K 0.05%
351
+33
+10% +$20.3K
CVX icon
98
Chevron
CVX
$385B
$208K 0.05%
1,376
+382
+38% +$58.2K
TYL icon
99
Tyler Technologies
TYL
$12.5B
$207K 0.05%
457
– –
AMP icon
100
Ameriprise Financial
AMP
$48.8B
$203K 0.05%
414
– –
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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WCP
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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.