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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
CAH icon
176
Cardinal Health
CAH
$55.2B
$56K 0.01%
272
– –
CMCSA icon
177
Comcast
CMCSA
$87.2B
$56K 0.01%
1,875
-145
-7% -$4.14K
IEMG icon
178
iShares Core MSCI Emerging Markets ETF
IEMG
$152B
$56K 0.01%
+834
New +$56K
MMM icon
179
3M
MMM
$91.4B
$56K 0.01%
352
-127
-27% -$20.8K
VTEB icon
180
Vanguard Tax-Exempt Bond Index Fund
VTEB
$45.1B
$56K 0.01%
1,119
+611
+120% +$30.7K
VXF icon
181
Vanguard Extended Market ETF
VXF
$30.8B
$56K 0.01%
268
– –
DFSV
182
Dimensional US Small Cap Value ETF
DFSV
$8.3B
$55K 0.01%
1,686
+1,023
+154% +$32.9K
IWP icon
183
iShares Russell Mid-Cap Growth ETF
IWP
$20.1B
$55K 0.01%
405
– –
EFG icon
184
iShares MSCI EAFE Growth ETF
EFG
$16.7B
$54K 0.01%
480
– –
SRE icon
185
Sempra
SRE
$57.3B
$54K 0.01%
615
-29
-5% -$2.64K
OEF icon
186
iShares S&P 100 ETF
OEF
$20.1B
$53K 0.01%
157
– –
ADI icon
187
Analog Devices
ADI
$176B
$52K 0.01%
192
– –
ELV icon
188
Elevance Health
ELV
$83B
$52K 0.01%
150
– –
YUM icon
189
Yum! Brands
YUM
$40.6B
$52K 0.01%
345
– –
C icon
190
Citigroup
C
$224B
$51K 0.01%
444
– –
NUE icon
191
Nucor
NUE
$59.5B
$51K 0.01%
315
– –
XLY icon
192
State Street Consumer Discretionary Select Sector SPDR ETF
XLY
$22.9B
$51K 0.01%
427
+1
+0.2% +$119
AON icon
193
Aon
AON
$75.9B
$49K 0.01%
140
– –
BLK icon
194
Blackrock
BLK
$175B
$49K 0.01%
46
+2
+5% +$2.19K
QCOM icon
195
Qualcomm
QCOM
$159B
$49K 0.01%
287
+2
+0.7% +$343
TMO icon
196
Thermo Fisher Scientific
TMO
$213B
$49K 0.01%
85
-7
-8% -$3.96K
UNH icon
197
UnitedHealth
UNH
$377B
$49K 0.01%
149
-12
-7% -$4.07K
CME icon
198
CME Group
CME
$95.7B
$48K 0.01%
179
– –
GD icon
199
General Dynamics
GD
$103B
$48K 0.01%
145
– –
IWR icon
200
iShares Russell Mid-Cap ETF
IWR
$56.3B
$48K 0.01%
500
– –
6 7
8
9 10

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BFA
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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.