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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
SPYV icon
151
State Street SPDR Portfolio S&P 500 Value ETF
SPYV
$36.4B
$92K 0.02%
1,628
– –
COMT icon
152
iShares GSCI Commodity Dynamic Roll Strategy ETF
COMT
$1.18B
$90K 0.02%
+3,625
New +$95.9K
MCO icon
153
Moody's
MCO
$83.7B
$90K 0.02%
177
-4
-2% -$1.95K
VXUS icon
154
Vanguard Total International Stock ETF
VXUS
$156B
$88K 0.02%
1,176
– –
DFAT icon
155
Dimensional US Targeted Value ETF
DFAT
$14.7B
$86K 0.02%
1,447
– –
TJX icon
156
TJX Companies
TJX
$174B
$86K 0.02%
564
– –
IWO icon
157
iShares Russell 2000 Growth ETF
IWO
$14.6B
$83K 0.02%
259
+76
+42% +$24.7K
RWR icon
158
State Street SPDR Dow Jones REIT ETF
RWR
$1.99B
$79K 0.02%
813
– –
XLF icon
159
State Street Financial Select Sector SPDR ETF
XLF
$58B
$79K 0.02%
1,452
– –
CVS icon
160
CVS Health
CVS
$134B
$78K 0.02%
992
-195
-16% -$15.4K
DVY icon
161
iShares Select Dividend ETF
DVY
$23.6B
$77K 0.02%
549
– –
ADP icon
162
Automatic Data Processing
ADP
$107B
$76K 0.02%
298
-37
-11% -$9.85K
FFH
163
DELISTED
FAIRFAX FINL HLDGS LTD SUB VTG
FFH
$76K 0.02%
40
– –
ORCL icon
164
Oracle
ORCL
$409B
$75K 0.02%
388
+162
+72% +$38.6K
HYD icon
165
VanEck High Yield Muni ETF
HYD
$4.42B
$72K 0.02%
1,415
– –
PRF icon
166
Invesco FTSE RAFI US 1000 ETF
PRF
$9.89B
$69K 0.02%
1,475
– –
GSK icon
167
GSK
GSK
$103B
$68K 0.02%
1,395
+206
+17% +$9.61K
IJH icon
168
iShares Core S&P Mid-Cap ETF
IJH
$124B
$68K 0.02%
1,034
-24
-2% -$1.57K
LOW icon
169
Lowe's Companies
LOW
$119B
$68K 0.02%
282
+1
+0.4% +$240
DFUV icon
170
Dimensional US Marketwide Value ETF
DFUV
$15.5B
$67K 0.02%
1,449
+5
+0.3% +$227
PDBC icon
171
Invesco Actively Managed Exch-Traded Commodity Fd Tr Invesco Optimum Yield Diversified Commodity Strategy No K-1 ETF
PDBC
$6.3B
$65K 0.02%
4,949
– –
PLTR icon
172
Palantir
PLTR
$301B
$64K 0.01%
366
+57
+18% +$10.3K
CWI icon
173
State Street SPDR MSCI ACWI ex-US ETF
CWI
$2.79B
$61K 0.01%
1,717
– –
GEV icon
174
GE Vernova
GEV
$268B
$60K 0.01%
93
– –
ILCB icon
175
iShares Morningstar US Equity ETF
ILCB
$1.29B
$58K 0.01%
617
+2
+0.3% +$187
5 6
7
8 9

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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.