Coston, McIsaac & Partners Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$430.8M
Holdings
921
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (921 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 301 | DFSVDIMENSIONAL US SMALL CAPVALU ETF | 1,686 | $55K | 0.01% | |
| 302 | IWPISHARES RUSSELL MID CAP GROWTH ETF | 405 | $55K | 0.01% | |
| 303 | SGIIXFIRST EAGLE GLOBAL I | 668 | $54K | 0.01% | |
| 304 | EFGISHARES MSCI EAFE GROWTHETF | 480 | $54K | 0.01% | |
| 305 | SRESEMPRA | 615 | $54K | 0.01% | |
| 306 | SWDSXSCHWAB DIVIDEND EQUITY | 3,048 | $54K | 0.01% | |
| 307 | OEFISHARES S&P 100 ETF | 157 | $53K | 0.01% | |
| 308 | USIFXVICTORY INTERNATIONAL | 1,747 | $53K | 0.01% | |
| 309 | ADIANALOG DEVICES INC | 192 | $52K | 0.01% | |
| 310 | VWIAXVANGUARD WELLESLEY INCOME ADMIRAL | 853 | $52K | 0.01% | |
| 311 | YUMYUM BRANDS INC | 345 | $52K | 0.01% | |
| 312 | ELVELEVANCE HEALTH INC | 150 | $52K | 0.01% | |
| 313 | NUENUCOR CORP | 315 | $51K | 0.01% | |
| 314 | TRVCCITIGROUP INC | 444 | $51K | 0.01% | |
| 315 | XLYSTATE STRT CONS DSRY SLTSE SP ETF IV | 427 | $51K | 0.01% | |
| 316 | WMMVYWAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | 1,616 | $50K | 0.01% | |
| 317 | TMOTHERMO FISHER SCIENTIFIC | 85 | $49K | 0.01% | |
| 318 | FSCTXFIDELITY ADVISOR SMALL CAP M | 1,938 | $49K | 0.01% | |
| 319 | BLKBLACKROCK INC NEW | 46 | $49K | 0.01% | |
| 320 | FNITXFIDELITY ADVISOR NEW INSIGHTS M | 1,183 | $49K | 0.01% | |
| 321 | BSIKXBLACKROCK STRATEGIC INCOME OPPS K | 5,084 | $49K | 0.01% | |
| 322 | UNHUNITEDHEALTH GROUP INC | 149 | $49K | 0.01% | |
| 323 | AONAON PLC FCLASS CLASS A | 140 | $49K | 0.01% | |
| 324 | QCOMQUALCOMM INC | 287 | $49K | 0.01% | |
| 325 | IWRISHARES RUSSELL MID CAP ETF | 500 | $48K | 0.01% | |
| 326 | GDGENERAL DYNAMICS CORP | 145 | $48K | 0.01% | |
| 327 | CMECME GROUP INC CLASS CLASS A | 179 | $48K | 0.01% | |
| 328 | RMERESMED INC | 196 | $47K | 0.01% | |
| 329 | SCHMCHARLES SCHWAB US MC ETF | 1,591 | $47K | 0.01% | |
| 330 | DISDISNEY WALT CO | 421 | $47K | 0.01% | |
| 331 | MAMASTERCARD INC CLASS CLASS A | 82 | $46K | 0.01% | |
| 332 | COFYXCOLUMBIA CONTRARIAN CORE INST3 | 1,158 | $46K | 0.01% | |
| 333 | WSMAXALLSPRING SHORT-TERM MUNICIPAL BD A | 4,743 | $46K | 0.01% | |
| 334 | SUSAISHARES ESG OPT MSCI USAETF | 335 | $46K | 0.01% | |
| 335 | IJRISHARES CORE S&P SMALL CAP ETF | 385 | $46K | 0.01% | |
| 336 | DFSCXDFA US MICRO CAP I | 1,480 | $46K | 0.01% | |
| 337 | DSEFXDOMINI IMPACT EQUITY INVESTOR | 1,205 | $45K | 0.01% | |
| 338 | DODIXDODGE & COX INCOME I | 3,552 | $45K | 0.01% | |
| 339 | NEMNEWMONT CORP | 450 | $44K | 0.01% | |
| 340 | COPCONOCOPHILLIPS | 480 | $44K | 0.01% | |
| 341 | NGGNTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | 577 | $44K | 0.01% | |
| 342 | PEYAXPUTNAM LARGE CAP VALUE A | 1,145 | $44K | 0.01% | |
| 343 | IBITISHARES BITCOIN ETF | 910 | $44K | 0.01% | |
| 344 | TELTE CONNECTIVITY PLC F | 190 | $43K | 0.01% | |
| 345 | ABALXAMERICAN FUNDS AMERICAN BALANCED A | 1,162 | $43K | 0.01% | |
| 346 | PWRQUANTA SVCS INC | 103 | $43K | 0.01% | |
| 347 | FBTCFIDELITY WISE ORIGIN BITCOIN FUND | 575 | $43K | 0.01% | |
| 348 | VGHAXVANGUARD HEALTH CARE ADM | 494 | $42K | 0.01% | |
| 349 | FCPTFOUR CORNERS PPTY TR INC | 1,841 | $42K | 0.01% | |
| 350 | DODBXDODGE & COX BALANCED I | 3,131 | $42K | 0.01% | |
| 351 | SWYOXSCHWAB TARGET 2065 INDEX | 2,915 | $42K | 0.01% | |
| 352 | DFFVXDFA US TARGETED VALUE I | 1,137 | $42K | 0.01% | |
| 353 | VIPSXVANGUARD INFLATION-PROTECTED SECS INV | 3,639 | $42K | 0.01% | |
| 354 | SHSAXBLACKROCK HEALTH SCIENCES OPPS INV A | 644 | $41K | 0.01% | |
| 355 | DFALXDFA LARGE CAP INTERNATIONAL I | 1,202 | $41K | 0.01% | |
| 356 | FDXFEDEX CORP | 140 | $40K | 0.01% | |
| 357 | PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | 1,761 | $40K | 0.01% | |
| 358 | APHSXARTISAN SMALL CAP INSTITUTIONAL | 1,044 | $38K | 0.01% | |
| 359 | FPURXFIDELITY PURITAN | 1,468 | $38K | 0.01% | |
| 360 | MKSIMKS INC | 239 | $38K | 0.01% | |
| 361 | IEURISHARES CORE MSCI EUROPEETF | 536 | $38K | 0.01% | |
| 362 | OIGAXINVESCO INTERNATIONAL GROWTH A | 1,469 | $37K | 0.01% | |
| 363 | KTBKONTOOR BRANDS INC | 625 | $37K | 0.01% | |
| 364 | IPACISHARES CORE MSCI PACIFIC ETF | 507 | $37K | 0.01% | |
| 365 | —MFS GLOBAL GROWTH A | 604 | $37K | 0.01% | |
| 366 | KRGKITE RLTY GROUP TR REIT | 1,537 | $36K | 0.01% | |
| 367 | BNSBANK NOVA SCOTIA F | 501 | $36K | 0.01% | |
| 368 | HPEHEWLETT PACKARD ENTERPRI | 1,523 | $36K | 0.01% | |
| 369 | IEIISHARES 3-7 YEAR TRERY BOND ETF | 309 | $36K | 0.01% | |
| 370 | BACBANK OF AMERICA CORP | 662 | $36K | 0.01% | |
| 371 | RPMGXT. ROWE PRICE MID-CAP GROWTH | 368 | $35K | 0.01% | |
| 372 | DODFXDODGE & COX INTERNATIONAL STOCK I | 2,142 | $35K | 0.01% | |
| 373 | BDXBECTON DICKINSON & CO | 180 | $35K | 0.01% | |
| 374 | VOVANGUARD MID CAP ETF | 121 | $35K | 0.01% | |
| 375 | IVESDAN IVES WEDBUSH AI REVOLUTIN ETF | 1,126 | $35K | 0.01% | |
| 376 | ESEVERSOURCE ENERGY | 530 | $35K | 0.01% | |
| 377 | DHID R HORTON INC | 238 | $34K | 0.01% | |
| 378 | TEEFXT. ROWE PRICE TAX-EFFICIENT EQUITY I | 391 | $34K | 0.01% | |
| 379 | COFCAPITAL ONE FINL CORP | 143 | $34K | 0.01% | |
| 380 | NANTNL BK CDA MONTREAL F | 275 | $34K | 0.01% | |
| 381 | MFEGXMFS GROWTH A | 191 | $33K | 0.01% | |
| 382 | SLBSLB LIMITED F | 879 | $33K | 0.01% | |
| 383 | 7HPHP INC | 1,523 | $33K | 0.01% | |
| 384 | APGYXAB LARGE CAP GROWTH ADVISOR | 292 | $33K | 0.01% | |
| 385 | POAGXPRIMECAP ODYSSEY AGGRESSIVE GROWTH | 676 | $33K | 0.01% | |
| 386 | AMCRAMCOR PLC F | 3,942 | $32K | 0.01% | |
| 387 | AFMBXAMERICAN FUNDS AMERICAN BALANCED F3 | 832 | $31K | 0.01% | |
| 388 | DELLDELL TECHNOLOGIES INC CLASS CLASS C | 248 | $31K | 0.01% | |
| 389 | WEAWESTERN ASSET PREMIER BO | 2,823 | $31K | 0.01% | |
| 390 | SGOVISHARES 0-3 MONTH TREASURY BOND ETF | 314 | $31K | 0.01% | |
| 391 | CSXCSX CORP | 834 | $30K | 0.01% | |
| 392 | FUTYFIDELITY MSCI UTILITIES INDX ETF | 544 | $30K | 0.01% | |
| 393 | PDIPIMCO DYNAMIC INCOME CF | 1,738 | $30K | 0.01% | |
| 394 | POGRXPRIMECAP ODYSSEY GROWTH | 808 | $29K | 0.01% | |
| 395 | FSTAFIDELITY MSCI CONS STPLSINDX ETF | 606 | $29K | 0.01% | |
| 396 | PRUPRUDENTIAL FINL INC | 265 | $29K | 0.01% | |
| 397 | PDBZXPGIM TOTAL RETURN BOND Z | 2,378 | $28K | 0.01% | |
| 398 | ESGDISHARES ESG AWARE MSCI EAFE ETF | 298 | $28K | 0.01% | |
| 399 | MRCYMERCURY SYS INC | 396 | $28K | 0.01% | |
| 400 | NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 206 | $28K | 0.01% |