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 |
|---|---|
DFGXDIMENSIONAL GBL EX US CRE FXD ETF | $8K |
MINIXMFS INTERNATIONAL INTRINSIC VALUE I | $8K |
RELXRELX PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $8K |
NLYANNALY CAP MGMT INC REIT | $8K |
ROBTFT NASDAQ ARTIFIC INTELGN ROBTIC ETF | $8K |
PTYPIMCO CORPORATE OPPORTUN | $8K |
DFAIDIMENSIONAL INTERN CORE EQT MKT ETF | $8K |
FDGRXFIDELITY GROWTH COMPANY FUND | $8K |
IXUSISHARES CORE MSCI TOTL INTL STCK ETF | $8K |
VGSLXVANGUARD REAL ESTATE INDEX ADMIRAL | $8K |
SWTSXSCHWAB TOTAL STOCK MARKET INDEX | $8K |
GTSAXINVESCO SMALL CAP GROWTH A | $8K |
IGPTINVESCO AI AD NEXT GEN SFTWE ETF | $8K |
MTCHMATCH GROUP INC NEW | $8K |
SCMBXDWS MANAGED MUNICIPAL BOND S | $8K |
LHLABCORP HLDGS INC | $7K |
RYCEYROLLS-ROYCE HOLDINGS P FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7K |
TTELUS CORP F | $7K |
VQNPXVANGUARD GROWTH & INCOME INV | $7K |
EFVISHARES MSCI EAFE VALUE ETF | $7K |
SCWFXAMERICAN FUNDS SMALLCAP WORLD F1 | $7K |
ROSTROSS STORES INC | $7K |
NSRGYNESTLE S A FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $7K |
ACWVISHARES MSCI GLOBAL MIN VOL FCT ETF | $7K |
DFEMDIMENSIONAL EMERG MARK CRE EQY 2 ETF | $7K |
ROPROPER TECHNOLOGIES INC | $7K |
SOLVSOLVENTUM CORP | $7K |
DRIJXDIMENSIONAL 2050 TARGET DT RTR INC INSTL | $7K |
VVVANGUARD LARGE CAP ETF | $7K |
BSVVANGUARD SHORT-TERM BONDETF | $7K |
BABOEING CO | $7K |
ACPABRDN INCOME CREDIT STRA | $6K |
DFEMXDFA EMERGING MARKETS I | $6K |
TTETOTALENERGIES F | $6K |
CPCANADIAN PACIFIC KAN F | $6K |
PEMMXPUTNAM EMERGING MARKETS EQUITY A | $6K |
VHTVANGUARD HEALTH CARE ETF | $6K |
ERTHINVESCO MSCI SUSTAINABLEFUTURE ETF | $6K |
IMOSCHIPMOS TECHNOLOGIES I FUNSPONSORED ADR 1 ADR REPS 20 ORD SHS | $6K |
KVUEKENVUE INC | $6K |
SWYGXSCHWAB TARGET 2040 INDEX | $6K |
GRMNGARMIN LTD F | $6K |
DIHPDIMENSIONAL INTERN HIGH PROFIT ETF | $6K |
UWMCUWM HLDGS CORP CLASS A | $6K |
VSSVGRD FTSE ALL WRLD EX USSML CAP ETF | $6K |
FDNFIRST TRUST INTERNET INDEX CF ETF | $6K |
DISVDIMENSIONAL INTERN SMALLCAP VL ETF | $6K |
EXPEEXPEDIA GROUP INC | $6K |
PEGPUBLIC SVC ENTERPRISE GR | $6K |
DCMSXDFA COMMODITY STRATEGY INSTITUTIONAL | $5K |
TWOTWO HARBORS INVESTME | $5K |
ALBALBEMARLE CORP | $5K |
VCAIXVANGUARD CA INTERM-TERM TAX-EXEMPT INV | $5K |
EESWISDOMTREE US SMALLCAP ETF | $5K |
BEPBROOKFIELD RENEW PAR LP | $5K |
AEGFXAMERICAN FUNDS EUPAC F1 | $5K |
PANWPALO ALTO NETWORKS INC | $5K |
ACITXAMERICAN CENTURY INFLATION ADJS BOND INV | $5K |
VOEVANGUARD MID CAP VALUE ETF | $5K |
BKNGBOOKING HLDGS INC | $5K |
DWFIXDFA WORLD EX US GOVERNMENT FXD INC I | $5K |
VOTVANGUARD MID CAP GROWTH ETF | $5K |
NOCNORTHROP GRUMMAN CORP | $5K |
VCITXVANGUARD CA LONG-TERM TAX-EXEMPT INV | $5K |
WYWEYERHAEUSER CO REIT | $5K |
MCHIISHARES MSCI CHINA ETF | $5K |
DOCHEALTHPEAK PPTYS INC REIT | $5K |
CPBTHE CAMPBELL'S CO | $5K |
AFLAFLAC INC | $5K |
PULSPGIM ULTRA SHORT BOND ETF | $5K |
ODMAXINVESCO DEVELOPING MARKETS A | $5K |
EWJISHARES MSCI JAPAN ETF | $5K |
ALLYALLY FINL INC | $4K |
DRIGXDIMENSIONAL 2035 TARGET DT RTR INC INSTL | $4K |
FDVVFIDELITY HIGH DIVIDEND ETF | $4K |
GFSDXCOLUMBIA DIVIDEND INCOME FUND S | $4K |
TAKTAKEDA PHARMACEUTICAL FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $4K |
PEOEXELON CORP | $4K |
MSCIMSCI INC | $4K |
VSDAVICTORYSHARES DIVIDEND ACCELERATOR ETF | $4K |
SUSBISHARES ESG AWR 1-5 Y USD CP BND ETF | $4K |
DOWDOW INC | $4K |
STZCONSTELLATION BRANDS INCCLASS CLASS A | $4K |
DRIIXDIMENSIONAL 2045 TARGET DT RTR INC INSTL | $4K |
HPHELMERICH & PAYNE INC | $4K |
AGGISHARES CORE US AGGREGATE BOND ETF | $4K |
SAPSAP SE FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $4K |
SHWSHERWIN-WILLIAMS CO | $4K |
XLBSTATE STRET MATRL SLCT SCTR SPDR ETF | $4K |
IRINGERSOLL RAND INC | $4K |
MASMASCO CORP | $4K |
DRIHXDIMENSIONAL 2040 TARGET DT RTR INC INSTL | $4K |
SONYSONY GROUP CORP FTRADES WITH DUE BILLS | $4K |
VFHVANGUARD FINANCIALS ETF | $4K |
VCEBVANGUARD ESG U.S. CORPORATE BOND ETF | $4K |
GEHCGE HEALTHCARE TECHNOLOGI | $4K |
WCNWASTE CONNECTIONS INC F | $4K |
SSNCSS&C TECHNOLOGIES HLDGS | $4K |
LWLAMB WESTON HLDGS INC | $4K |
JAAAJANUS HENDERSON AAA CLO ETF | $4K |