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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
VIG icon
1
Vanguard Dividend Appreciation ETF
VIG
$112B
$23.5M 5.45%
106,817
+6,050
+6% +$1.32M
VEU icon
2
Vanguard FTSE All-World ex-US ETF
VEU
$66.9B
$16.6M 3.85%
225,730
+25,384
+13% +$1.85M
VTI icon
3
Vanguard Morningstar Total Stock Market ETF
VTI
$670B
$16.1M 3.73%
47,989
-1,524
-3% -$507K
VGUS
4
Vanguard Ultra-Short Treasury ETF
VGUS
$1.02B
$15.6M 3.62%
206,540
+31,179
+18% +$2.35M
BRK.B icon
5
Berkshire Hathaway Class B
BRK.B
$1.11T
$15.5M 3.61%
30,910
+672
+2% +$334K
AAPL icon
6
Apple
AAPL
$4.46T
$14M 3.25%
51,499
-1,253
-2% -$336K
WMT icon
7
Walmart Inc
WMT
$881B
$10.6M 2.47%
95,380
-2,246
-2% -$241K
NOBL icon
8
ProShares S&P 500 Dividend Aristocrats ETF
NOBL
$11.8B
$9.42M 2.19%
180,966
-5,014
-3% -$259K
DFUS
9
Dimensional US Equity ETF
DFUS
$21.2B
$9.29M 2.16%
125,307
+32,664
+35% +$2.4M
WSM icon
10
Williams-Sonoma
WSM
$28.2B
$8.98M 2.08%
50,286
-2,366
-4% -$443K
JNJ icon
11
Johnson & Johnson
JNJ
$613B
$8.07M 1.87%
39,022
+663
+2% +$131K
DFCF icon
12
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$7.76M 1.8%
182,332
+66,069
+57% +$2.83M
MCD icon
13
McDonald's
MCD
$188B
$7.14M 1.66%
23,359
+565
+2% +$173K
KO icon
14
Coca-Cola
KO
$374B
$7.05M 1.64%
100,906
+3,188
+3% +$222K
PM icon
15
Philip Morris
PM
$292B
$6.97M 1.62%
43,458
+526
+1% +$81.5K
SO icon
16
Southern Company
SO
$107B
$6.57M 1.53%
75,387
+648
+0.9% +$59.2K
NEE icon
17
NextEra Energy
NEE
$181B
$6.35M 1.47%
79,141
+1,797
+2% +$149K
ED icon
18
Consolidated Edison
ED
$39.8B
$6.3M 1.46%
63,486
+2,482
+4% +$246K
PG icon
19
Procter & Gamble
PG
$338B
$6.15M 1.43%
42,907
-202
-0.5% -$29.8K
UL icon
20
Unilever
UL
$137B
$6.03M 1.4%
92,292
+2,313
+3% +$155K
PEP icon
21
PepsiCo
PEP
$191B
$5.88M 1.37%
41,018
+1,431
+4% +$210K
INGR icon
22
Ingredion
INGR
$6.33B
$5.72M 1.33%
51,904
+2,464
+5% +$278K
MDT icon
23
Medtronic
MDT
$111B
$5.52M 1.28%
57,517
+1,496
+3% +$145K
TXN icon
24
Texas Instruments
TXN
$246B
$5.4M 1.25%
31,149
+1,758
+6% +$301K
VZ icon
25
Verizon
VZ
$198B
$4.98M 1.16%
122,363
+10,352
+9% +$420K
1
2 3 4 5

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BFA
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TC
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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
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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.