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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
DIS icon
201
Walt Disney
DIS
$170B
$47K 0.01%
421
+146
+53% +$16.1K
RMD icon
202
ResMed
RMD
$31.2B
$47K 0.01%
196
– –
SCHM icon
203
Schwab US Mid-Cap ETF
SCHM
$14.7B
$47K 0.01%
1,591
– –
IJR icon
204
iShares Core S&P Small-Cap ETF
IJR
$111B
$46K 0.01%
385
– –
MA icon
205
Mastercard
MA
$500B
$46K 0.01%
82
– –
SUSA icon
206
iShares ESG Optimized MSCI USA ETF
SUSA
$4.08B
$46K 0.01%
335
+1
+0.3% +$138
COP icon
207
ConocoPhillips
COP
$145B
$44K 0.01%
480
– –
IBIT icon
208
iShares Bitcoin Trust
IBIT
$47B
$44K 0.01%
910
-13,691
-94% -$778K
NEM icon
209
Newmont
NEM
$100B
$44K 0.01%
450
+100
+29% +$9.04K
NGG icon
210
National Grid
NGG
$80.3B
$44K 0.01%
577
-8
-1% -$602
FBTC icon
211
Fidelity Wise Origin Bitcoin Fund
FBTC
$11.9B
$43K 0.01%
575
-12,067
-95% -$1.05M
PWR icon
212
Quanta Services
PWR
$102B
$43K 0.01%
103
– –
TEL icon
213
TE Connectivity
TEL
$59.4B
$43K 0.01%
190
– –
FCPT icon
214
Four Corners Property Trust
FCPT
$2.78B
$42K 0.01%
1,841
– –
FDX icon
215
FedEx
FDX
$73.2B
$40K 0.01%
140
– –
PZA icon
216
Invesco National AMT-Free Municipal Bond ETF
PZA
$4.23B
$40K 0.01%
+1,761
New +$41K
IEUR icon
217
iShares Core MSCI Europe ETF
IEUR
$9B
$38K 0.01%
+536
New +$37.1K
MKSI icon
218
MKS Inc
MKSI
$20.9B
$38K 0.01%
239
– –
IPAC icon
219
iShares Core MSCI Pacific ETF
IPAC
$2.67B
$37K 0.01%
+507
New +$37.6K
KTB icon
220
Kontoor Brands
KTB
$4.68B
$37K 0.01%
625
-164
-21% -$12.2K
BAC icon
221
Bank of America
BAC
$438B
$36K 0.01%
662
+314
+90% +$16.6K
BNS icon
222
Scotiabank
BNS
$108B
$36K 0.01%
501
– –
HPE icon
223
Hewlett Packard
HPE
$66.5B
$36K 0.01%
1,523
– –
IEI icon
224
iShares 3-7 Year Treasury Bond ETF
IEI
$17.7B
$36K 0.01%
309
– –
KRG icon
225
Kite Realty
KRG
$5.69B
$36K 0.01%
1,537
– –
7 8
9
10 11

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.