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
ADBE icon
101
Adobe
ADBE
$99.9B
$200K 0.05%
573
+33
+6% +$11.2K
FULT icon
102
Fulton Financial
FULT
$4.72B
$191K 0.04%
9,887
– –
VGIT icon
103
Vanguard Intermediate-Term Treasury ETF
VGIT
$41.6B
$185K 0.04%
3,093
+7
+0.2% +$421
UNP icon
104
Union Pacific
UNP
$173B
$181K 0.04%
784
– –
CI icon
105
Cigna
CI
$74.5B
$174K 0.04%
633
+1
+0.2% +$280
AWR icon
106
American States Water
AWR
$3.32B
$173K 0.04%
2,393
+9
+0.4% +$662
VPU
107
Vanguard Utilities ETF
VPU
$8.48B
$172K 0.04%
933
-47
-5% -$9.02K
VEA icon
108
Vanguard FTSE Developed Markets ETF
VEA
$230B
$160K 0.04%
2,572
+1
+0% +$61
SCHX icon
109
Schwab US Large- Cap ETF
SCHX
$72.9B
$159K 0.04%
5,943
– –
RDVY icon
110
First Trust Rising Dividend Achievers ETF
RDVY
$25.1B
$158K 0.04%
2,286
+1
+0% +$68
DFSB icon
111
Dimensional Global Sustainability Fixed Income ETF
DFSB
$729M
$157K 0.04%
3,044
-119
-4% -$6.28K
EPD icon
112
Enterprise Products Partners
EPD
$81.9B
$156K 0.04%
4,866
+80
+2% +$2.53K
NVDA icon
113
NVIDIA
NVDA
$5.01T
$156K 0.04%
839
-23
-3% -$4.28K
VB icon
114
Vanguard Morningstar Small-Cap ETF
VB
$80.7B
$152K 0.04%
591
– –
VDC icon
115
Vanguard Consumer Staples ETF
VDC
$7.95B
$152K 0.04%
723
-41
-5% -$8.72K
V icon
116
Visa
V
$683B
$151K 0.04%
432
+6
+1% +$2.04K
VTV icon
117
Vanguard Morningstar Value ETF
VTV
$189B
$150K 0.03%
790
+7
+0.9% +$1.32K
CLS icon
118
Celestica
CLS
$39.3B
$149K 0.03%
507
– –
DFSI
119
Dimensional International Sustainability Core 1 ETF
DFSI
$1.16B
$145K 0.03%
3,401
+8
+0.2% +$333
DFAX icon
120
Dimensional World ex US Core Equity 2 ETF
DFAX
$12B
$139K 0.03%
4,263
+24
+0.6% +$766
GOOGL icon
121
Alphabet (Google) Class A
GOOGL
$4.57T
$135K 0.03%
433
-11
-2% -$3.14K
CSCO icon
122
Cisco
CSCO
$457B
$131K 0.03%
1,710
+55
+3% +$4.08K
VWO icon
123
Vanguard FTSE Emerging Markets ETF
VWO
$121B
$131K 0.03%
2,445
– –
DE icon
124
Deere & Co
DE
$163B
$127K 0.03%
273
– –
LMT icon
125
Lockheed Martin
LMT
$135B
$126K 0.03%
262
+2
+0.8% +$957
3 4
5
6 7

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.