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 |
|---|---|---|---|---|---|
| 401 | TXTTEXTRON INC | 325 | $28K | 0.01% | |
| 402 | SWORXSCHWAB TARGET 2055 | 1,430 | $28K | 0.01% | |
| 403 | VYMVANGUARD HIGH DIVIDEND YIELD ETF | 196 | $28K | 0.01% | |
| 404 | ZTSZOETIS INC CLASS CLASS A | 225 | $28K | 0.01% | |
| 405 | XLFISTE SRT CNSR STPLS SLCT SEC SPDR ETF | 370 | $28K | 0.01% | |
| 406 | DONSPDR DOW JONES INDUSTRIAL AVRG ETF | 57 | $27K | 0.01% | |
| 407 | HONHONEYWELL INTL INC | 138 | $27K | 0.01% | |
| 408 | UPSUNITED PARCEL SVC INC CLASS CLASS B | 272 | $27K | 0.01% | |
| 409 | ALTFXAB SUSTAINABLE GLOBAL THEMATIC A | 208 | $27K | 0.01% | |
| 410 | DFEVXDFA EMERGING MARKETS VALUE I | 742 | $27K | 0.01% | |
| 411 | TFISTAT STRT SPDR NVN ICE MNCPL ETF IV | 609 | $27K | 0.01% | |
| 412 | ITWILLINOIS TOOL WKS INC | 109 | $27K | 0.01% | |
| 413 | ARTYISHARES FUTURE AI AND TECH ETF | 577 | $27K | 0.01% | |
| 414 | BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | 465 | $26K | 0.01% | |
| 415 | CRMSALESFORCE INC | 99 | $26K | 0.01% | |
| 416 | TTCTORO CO | 340 | $26K | 0.01% | |
| 417 | TBGVXTWEEDY, BROWNE INTERNATIONAL VALUE FUND | 942 | $26K | 0.01% | |
| 418 | WMBWILLIAMS COS INC | 439 | $26K | 0.01% | |
| 419 | VWUSXVANGUARD US GROWTH INVESTOR | 350 | $26K | 0.01% | |
| 420 | PSXPHILLIPS 66 | 200 | $25K | 0.01% | |
| 421 | HALHALLIBURTON CO | 893 | $25K | 0.01% | |
| 422 | AUEIXAQR LARGE CAP DEFENSIVE STYLE I | 1,446 | $25K | 0.01% | |
| 423 | RSPINVSC S P 500 EQUAL WEIGHT ETF | 132 | $25K | 0.01% | |
| 424 | DGDOLLAR GEN CORP NEW | 195 | $25K | 0.01% | |
| 425 | FENIFIDELITY ENHANCED INTRNTNL ETF | 684 | $25K | 0.01% | |
| 426 | IHAKISHARES CYBERSECURITY AND TECH ETF | 539 | $25K | 0.01% | |
| 427 | FFLCFIDELITY FUNDAMENTL LG CP CR ETF | 470 | $25K | 0.01% | |
| 428 | PCCOXT. ROWE PRICE U.S. EQUITY RESEARCH I | 384 | $25K | 0.01% | |
| 429 | RTXRTX CORP | 133 | $24K | 0.01% | |
| 430 | MDLZMONDELEZ INTL INC CLASS A | 450 | $24K | 0.01% | |
| 431 | WFCWELLS FARGO & CO | 262 | $24K | 0.01% | |
| 432 | FESMFIDELITY ENHANCED SMALL CAP ETF | 655 | $24K | 0.01% | |
| 433 | SIRISIRIUSXM HLDGS INC EQUITCLASS EQUITY | 1,225 | $24K | 0.01% | |
| 434 | AMGNAMGEN INC | 73 | $24K | 0.01% | |
| 435 | TADAXTRANSAMERICA US GROWTH A | 767 | $24K | 0.01% | |
| 436 | TSLATESLA INC | 55 | $24K | 0.01% | |
| 437 | GMOIGMO INTERNATIONAL VALUE ETF | 740 | $24K | 0.01% | |
| 438 | FMDEFIDELITY ENHANCED MID CAP ETF | 687 | $24K | 0.01% | |
| 439 | SWERXSCHWAB TARGET 2040 | 1,269 | $24K | 0.01% | |
| 440 | SEQUXSEQUOIA | 122 | $24K | 0.01% | |
| 441 | BOTZGLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 678 | $24K | 0.01% | |
| 442 | SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR | 23,920 | $23K | 0.01% | |
| 443 | FASMXFIDELITY ASSET MANAGER 50 | 1,067 | $23K | 0.01% | |
| 444 | JMBSJANUS HENDRSON MORTG BCKD SECURT ETF | 507 | $23K | 0.01% | |
| 445 | SCZISHARES MSCI EAFE SMALL CAP ETF | 301 | $23K | 0.01% | |
| 446 | SWMRXSCHWAB TARGET 2045 | 1,179 | $22K | 0.01% | |
| 447 | RWGFXWEDGEWOOD RETAIL | 5,442 | $22K | 0.01% | |
| 448 | IDXXIDEXX LABS INC | 33 | $22K | 0.01% | |
| 449 | VVOAXINVESCO VALUE OPPORTUNITIES A | 948 | $22K | 0.01% | |
| 450 | IWVISHARES RUSSELL 3000 ETF | 59 | $22K | 0.01% | |
| 451 | FFIVF5 INC | 90 | $22K | 0.01% | |
| 452 | KDPKEURIG DR PEPPER INC | 816 | $22K | 0.01% | |
| 453 | DNPDNP SELECT INCOME CF | 2,185 | $21K | 0.00% | |
| 454 | AFTFXAMERICAN FUNDS TAX-EXEMPT BOND F1 | 1,754 | $21K | 0.00% | |
| 455 | WELLWELLTOWER INC REIT | 115 | $21K | 0.00% | |
| 456 | CCLCARNIVAL CORP F | 700 | $21K | 0.00% | |
| 457 | VGIIXJPMORGAN US VALUE I | 239 | $21K | 0.00% | |
| 458 | ASAZYASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1,134 | $21K | 0.00% | |
| 459 | FASTFASTENAL CO | 546 | $21K | 0.00% | |
| 460 | AGIALAMOS GOLD INC NEW FCLASS CLASS A | 554 | $21K | 0.00% | |
| 461 | —ARIEL FUND INVESTOR | 288 | $21K | 0.00% | |
| 462 | NBSRXNEUBERGER BERMAN QUALITY EQUITY INV | 390 | $21K | 0.00% | |
| 463 | TSBRXNUVEEN CORE IMPACT BOND A | 2,346 | $21K | 0.00% | |
| 464 | ITGARTNER INC | 84 | $21K | 0.00% | |
| 465 | SPTMST SRT SPDR PTFL S&P 1500 CMPST ETF | 262 | $21K | 0.00% | |
| 466 | QSERXAQR SMALL CAP MULTI-STYLE R6 | 1,174 | $21K | 0.00% | |
| 467 | VEVIXVICTORY SYCAMORE ESTABLISHED VALUE I | 477 | $21K | 0.00% | |
| 468 | JORNXJANUS HENDERSON GLOBAL SELECT T | 1,040 | $20K | 0.00% | |
| 469 | FTDZXFRANKLIN BIOTECHNOLOGY DISCOVERY ADV | 116 | $20K | 0.00% | |
| 470 | DFICDIMENSIONAL INTERN CORE EQUITY 2 ETF | 588 | $20K | 0.00% | |
| 471 | MPCMARATHON PETE CORP | 124 | $20K | 0.00% | |
| 472 | FRUAXFRANKLIN UTILITIES ADV | 860 | $20K | 0.00% | |
| 473 | DFVIXDFA INTERNATIONAL VALUE III | 834 | $20K | 0.00% | |
| 474 | KOMPST SRT SPDR S&P KNSH NW ECM C ETF IV | 349 | $20K | 0.00% | |
| 475 | IEFISHARES 7-10 YEAR TRSURYBOND ETF | 210 | $20K | 0.00% | |
| 476 | VGTVANGUARD INFORMATION TECHNOLOGY ETF | 25 | $19K | 0.00% | |
| 477 | MDIJXMFS INTL DIVERSIFICATION I | 709 | $19K | 0.00% | |
| 478 | OAKBXOAKMARK EQUITY AND INCOME INVESTOR | 501 | $19K | 0.00% | |
| 479 | AMDADVANCED MICRO DEVIC | 89 | $19K | 0.00% | |
| 480 | SCUIXHARTFORD SCHRODERS US SMALL CAP OPPS I | 660 | $19K | 0.00% | |
| 481 | EMNEASTMAN CHEM CO | 306 | $19K | 0.00% | |
| 482 | FWMIXAMERICAN FUNDS WASHINGTON MUTUAL F3 | 292 | $19K | 0.00% | |
| 483 | SEEGXJPMORGAN LARGE CAP GROWTH I | 224 | $18K | 0.00% | |
| 484 | AOKISHARES CORE 30 70 CON ALL ETF | 459 | $18K | 0.00% | |
| 485 | SCHWCHARLES SCHWAB CORP | 182 | $18K | 0.00% | |
| 486 | DFSEDIMENSNL EMG MRKT SUS CORE 1 ETF | 454 | $18K | 0.00% | |
| 487 | TVAFXTHORNBURG SMALL/MID CAP CORE A | 228 | $18K | 0.00% | |
| 488 | METMETLIFE INC | 220 | $17K | 0.00% | |
| 489 | SWAGXSCHWAB US AGGREGATE BOND INDEX | 1,916 | $17K | 0.00% | |
| 490 | VASGXVANGUARD LIFESTRATEGY GROWTH INV | 344 | $17K | 0.00% | |
| 491 | MGCVANGUARD MEGA CAP ETF | 69 | $17K | 0.00% | |
| 492 | MITTXMFS MASSACHUSETTS INVESTORS TR A | 504 | $17K | 0.00% | |
| 493 | UNMUNUM GROUP | 224 | $17K | 0.00% | |
| 494 | AVYAVERY DENNISON CORP | 98 | $17K | 0.00% | |
| 495 | GMGENERAL MTRS CO | 220 | $17K | 0.00% | |
| 496 | GFBLXAMERICAN FUNDS GLOBAL BALANCED F3 | 421 | $16K | 0.00% | |
| 497 | TDTORONTO DOMINION BK ON F | 178 | $16K | 0.00% | |
| 498 | USIGISHARES BRD USD INV GRD CORP BD ETF | 321 | $16K | 0.00% | |
| 499 | YUMCYUM CHINA HLDGS INC | 345 | $16K | 0.00% | |
| 500 | SYKSTRYKER CORP | 47 | $16K | 0.00% |