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
SPDW icon
126
State Street SPDR Portfolio Developed World ex-US ETF
SPDW
$40.5B
$124K 0.03%
2,813
– –
USMV icon
127
iShares MSCI USA Min Vol Factor ETF
USMV
$23.7B
$121K 0.03%
1,293
– –
ABBV icon
128
AbbVie
ABBV
$433B
$119K 0.03%
522
+1
+0.2% +$228
ADM icon
129
Archer Daniels Midland
ADM
$37.6B
$117K 0.03%
2,043
– –
T icon
130
AT&T
T
$162B
$117K 0.03%
4,739
+976
+26% +$24.7K
GE icon
131
GE Aerospace
GE
$383B
$116K 0.03%
377
– –
OKE icon
132
Oneok
OKE
$55.6B
$111K 0.03%
1,517
+11
+0.7% +$779
FVD icon
133
First Trust Value Line Dividend Fund
FVD
$8.33B
$109K 0.03%
2,402
+3
+0.1% +$138
BMY icon
134
Bristol-Myers Squibb
BMY
$134B
$108K 0.03%
2,010
+78
+4% +$3.75K
IWN icon
135
iShares Russell 2000 Value ETF
IWN
$14.5B
$108K 0.03%
597
+138
+30% +$24.8K
EFA icon
136
iShares MSCI EAFE ETF
EFA
$78.4B
$106K 0.02%
1,106
– –
DUK icon
137
Duke Energy
DUK
$96.9B
$102K 0.02%
872
-13
-1% -$1.59K
VDE icon
138
Vanguard Energy ETF
VDE
$9.95B
$102K 0.02%
813
+390
+92% +$49K
XLE icon
139
State Street Energy Select Sector SPDR ETF
XLE
$38.5B
$100K 0.02%
2,237
+1,105
+98% +$49.2K
HD icon
140
Home Depot
HD
$339B
$99K 0.02%
287
-77
-21% -$28.2K
IAU icon
141
iShares Gold Trust
IAU
$62.9B
$99K 0.02%
1,221
-1,300
-52% -$102K
SGOL icon
142
abrdn Physical Gold Shares ETF
SGOL
$6.91B
$99K 0.02%
2,414
-4,430
-65% -$175K
SHOP icon
143
Shopify
SHOP
$152B
$99K 0.02%
620
– –
IWD icon
144
iShares Russell 1000 Value ETF
IWD
$82.6B
$98K 0.02%
+470
New +$97.1K
IWF icon
145
iShares Russell 1000 Growth ETF
IWF
$124B
$97K 0.02%
+820
New +$97.1K
DFGP icon
146
Dimensional Global Core Plus Fixed Income ETF
DFGP
$3.39B
$96K 0.02%
1,781
+57
+3% +$3.14K
EEM icon
147
iShares MSCI Emerging Markets ETF
EEM
$28.9B
$95K 0.02%
1,743
– –
INTC icon
148
Intel
INTC
$459B
$94K 0.02%
2,565
+50
+2% +$1.89K
SPYG icon
149
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
$53B
$94K 0.02%
885
– –
TDIV icon
150
First Trust NASDAQ Technology Dividend Index Fund
TDIV
$4.25B
$94K 0.02%
979
+7
+0.7% +$688
4 5
6
7 8

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.