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 | Value |
|---|---|
JPSTJPMORGAN ULTRA SHORT INCOME ETF | $16K |
PKGPACKAGING CORP AMER | $16K |
CHHCHOICE HOTELS INTL INC | $15K |
SPTLSTATE STRET SPDR PRTFL LT TRSRY ETF | $15K |
HASHASBRO INC | $15K |
BPBP P L C FSPONSORED ADR 1 ADR REPS 6 ORD SHS | $15K |
IRMIRON MTN INC NEW REIT | $15K |
ACGRAMERICAN CENTURY LAR CAPGRT ETF | $15K |
EWCISHARES MSCI CANADA ETF | $15K |
—FIDELITY SELECT SEMICONDUCTORS | $15K |
SWYNXSCHWAB TARGET 2060 INDEX | $15K |
SWKSTANLEY BLACK & DECKER I | $15K |
VTAPXVANGUARD SHRT-TERM INFL-PROT SEC IDX ADM | $15K |
LIESUN LIFE FINL INC F | $15K |
SWYMXSCHWAB TARGET 2050 INDEX | $15K |
POVSXPUTNAM INTERNATIONAL EQUITY A | $15K |
DRIWXDIMENSIONAL 2030 TARGET DT RTR INC INSTL | $14K |
TSAACI WORLDWIDE INC | $14K |
EMAEMERA INC F | $14K |
FNDBSCHWAB FUNDMTL US BROAD MKT ETF | $14K |
CFRCULLEN / FROST BANKERS I | $14K |
SHLDGLOBAL X DEFENSE TECH ETF | $14K |
WPMWHEATON PRECIOUS METAL F | $14K |
BHPBHP GROUP LTD FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $14K |
FHLCFIDELITY MSCI HEALTH CARE INDX ETF | $14K |
CTVACORTEVA INC | $14K |
DFNLDAVIS SELECT FINANCIAL ETF | $14K |
BRBROADRIDGE FINL SOLUTION | $14K |
PNRAXPUTNAM RESEARCH A | $14K |
FNDXSCHWAB FUNDMNTL US LARGECOM ETF | $14K |
NFLXNETFLIX INC | $14K |
GILDGILEAD SCIENCES INC | $14K |
PRJZXPGIM JENNISON GLOBAL OPPORTUNITIES Z | $14K |
AMATAPPLIED MATLS INC | $14K |
NOWSERVICENOW INC | $13K |
ISRGINTUITIVE SURGICAL INC | $13K |
FWGIXAMERICAN FUNDS CAPITAL WORLD GR&INC F3 | $13K |
HLNHALEON PLC FSPONSORED ADR 1 ADR REPS 2 ORD SHS | $13K |
FFORD MTR CO DEL | $13K |
SIEBSIEMENS A G FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $13K |
GTBPGT BIOPHARMA INC | $13K |
SRMSXDWS SHORT TERM MUNICIPAL BOND S | $12K |
SCHFSCHWAB INTERNATIONAL EQUITY ETF | $12K |
SCHISCHWAB 5 10 YEAR CORP BOND ETF | $12K |
FRBAXJHANCOCK REGIONAL BANK A | $12K |
ATOATMOS ENERGY CORP | $12K |
ETNEATON CORP PLC F | $12K |
IBBISHARES BIOTECHNOLOGY ETF | $12K |
TTTRANE TECHNOLOGIES PLC F | $12K |
WFTAXALLSPRING INTERMEDIATE TAX/AMT-FR A | $12K |
NBGNXNEUBERGER BERMAN GENESIS INV | $12K |
RSGREPUBLIC SVCS INC | $12K |
CDWCDW CORP | $12K |
FIFAXAMERICAN FUNDS INCOME FUND OF AMER F3 | $12K |
AEPAMERICAN ELEC PWR CO INC | $11K |
ANWFXAMERICAN FUNDS NEW PERSPECTIVE F2 | $11K |
NINISOURCE INC | $11K |
SWYHXSCHWAB TARGET 2045 INDEX | $11K |
QQQMINVESCO NASDAQ 100 ETF | $11K |
LVMUYLVMH MOET HENNESSY LOU FSPONSORED ADR 1 ADR REPS 0.2 ORD SHS | $11K |
MCKMCKESSON CORP | $11K |
SCYBSCHWAB HIGH YIELD BOND ETF | $11K |
GPCGENUINE PARTS CO | $11K |
HIGHARTFORD INS GROUP INC | $11K |
SOXXISHARES SEMICONDUCTOR ETF | $11K |
CBRECBRE GROUP INC CLASS CLASS A | $11K |
BAERBRIDGER AEROSPACE GROUP | $11K |
ZBHZIMMER BIOMET HLDGS INC | $11K |
PRFZINVSC RAFI US 1500 SML MID ETF | $11K |
ORIOLD REP INTL CORP | $11K |
TSMTAIWAN SEMICONDUCTOR M FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $11K |
—ARTISAN INTERNATIONAL INVESTOR | $10K |
RIORIO TINTO PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $10K |
NSCNORFOLK SOUTHN CORP | $10K |
PMVAXPUTNAM SUSTAINABLE FUTURE A | $10K |
FMCAXFIDELITY ADVISOR STOCK SELEC MID CP M | $10K |
VTRSVIATRIS INC | $10K |
PHSTXPUTNAM GLOBAL HEALTH CARE A | $10K |
FISFIDELITY NATL INFORMATIO | $10K |
CEGCONSTELLATION ENERGY COR | $10K |
RHHBYROCHE HLDG LTD FSPONSORED ADR 1 ADR RE 0.125 ORD SHS | $10K |
FCXFREEPORT-MCMORAN INC | $10K |
TOSTTOAST INC CLASS CLASS A | $10K |
VMLUXVANGUARD LTD-TERM TX-EX ADM | $10K |
MTNVAIL RESORTS INC | $10K |
VLVLYVOLVO AB FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $10K |
CWENCLEARWAY ENERGY INC CLASS CLASS C | $9K |
CBCHUBB LTD F | $9K |
CWBFXAMERICAN FUNDS CAPITAL WORLD BOND A | $9K |
COKECOCA COLA CONSOLIDAT | $9K |
TRMBTRIMBLE INC | $9K |
SABRSABRE CORP | $9K |
MTBM&T BK CORP | $9K |
ADSKAUTODESK INC | $9K |
TFCTRUIST FINL CORP | $9K |
SPMDST STRET SPDR PRTFL S&P 400 M ETF IV | $9K |
MLIMUELLER INDS INC | $9K |
SWCGXSCHWAB MARKETTRACK CONSERVATIVE | $9K |
SFMSPROUTS FMRS MKT INC | $9K |
PXFINVESCO RAFI DEVELOP MA EX US ETF | $9K |