Coston, McIsaac & Partners
CIK: 0001945037Latest portfolio: $430.8M · Q4 2025
Holdings
921
Total Value
$430.8M
New Positions
895
Closed Positions
0
Top Holdings
View All 921 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VIGVANGUARD DIVIDEND APPRECIATION ETF | 106,817 | $23.5M | 5.45% | NEW | |
| 2 | SNSXXSCHWAB US TREASURY MONEY INVESTOR | 18,463,550 | $18.5M | 4.29% | NEW | |
| 3 | DGEIXDFA GLOBAL EQUITY I | 448,485 | $17.8M | 4.13% | NEW | |
| 4 | VEUVANGUARD FTSE ALL WORLD EX US ETF | 225,730 | $16.6M | 3.85% | NEW | |
| 5 | VTIVANGUARD TOTAL STOCK MARKET ETF | 47,989 | $16.1M | 3.73% | NEW | |
| 6 | VGUSVANGUARD ULTRA SHORT TREASURY ETF | 206,540 | $15.6M | 3.62% | NEW | |
| 7 | BRK/BBERKSHIRE HATHAWAY CLASS CLASS B | 30,910 | $15.5M | 3.61% | NEW | |
| 8 | AAPLAPPLE INC | 51,499 | $14.0M | 3.25% | NEW | |
| 9 | WMTWALMART INC | 95,380 | $10.6M | 2.47% | NEW | |
| 10 | NOBLPROSHARES S&P 500 DIV ARISTOCRAT ETF | 90,483 | $9.4M | 2.19% | NEW | |
| 11 | DFUSDIMENSIONAL US EQUITY MARKET ETF | 125,307 | $9.3M | 2.16% | NEW | |
| 12 | WSMWILLIAMS SONOMA INC | 50,286 | $9.0M | 2.08% | NEW | |
| 13 | JNJJOHNSON & JOHNSON | 39,022 | $8.1M | 1.87% | NEW | |
| 14 | DFCFDIMENSIONAL CORE FIXED INCOME ETF | 182,332 | $7.8M | 1.80% | NEW | |
| 15 | MCDMCDONALDS CORP | 23,359 | $7.1M | 1.66% | NEW | |
| 16 | KOTHE COCA-COLA CO | 100,906 | $7.1M | 1.64% | NEW | |
| 17 | 4I1PHILIP MORRIS INTL INC | 43,458 | $7.0M | 1.62% | NEW | |
| 18 | SUTXXSCHWAB US TREASURY MONEY ULTRA | 6,792,317 | $6.8M | 1.58% | NEW | |
| 19 | SOSOUTHERN CO | 75,387 | $6.6M | 1.53% | NEW | |
| 20 | NEENEXTERA ENERGY INC | 79,141 | $6.4M | 1.47% | NEW | |
| 21 | EDCONSOLIDATED EDISON INC | 63,486 | $6.3M | 1.46% | NEW | |
| 22 | PGPROCTER & GAMBLE CO | 42,907 | $6.1M | 1.43% | NEW | |
| 23 | ULUNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 92,292 | $6.0M | 1.40% | NEW | |
| 24 | PEPPEPSICO INC | 41,018 | $5.9M | 1.37% | NEW | |
| 25 | INGRINGREDION INC | 51,904 | $5.7M | 1.33% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
UnknownNaN% ($InfinityT)
Technology0.0% ($1.4000540440756066e+111T)
Industrials0.0% ($4.506334262216181e+79T)
Consumer Defensive0.0% ($1.0626705361486035e+79T)
Healthcare0.0% ($8.075552399156835e+77T)
Consumer Cyclical0.0% ($8.979713833702762e+57T)
Utilities0.0% ($6.5736352630544176e+35T)
Basic Materials0.0% ($2.7151442119141417e+23T)
Energy0.0% ($2.4312081561114435e+22T)
Communication Services0.0% ($1.1024894601351175e+21T)
Real Estate0.0% ($423621151185.6T)
Filing History
Fund Information
Coston, McIsaac & Partners is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $430.8M across 921 holdings. The largest position is VANGUARD DIVIDEND APPRECIATION ETF (VIG), representing 5.4% of the portfolio. Compared to the previous quarter, the fund opened 921 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.