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 |
|---|---|
VFHVANGUARD FINANCIALS ETF | $4K |
DRIHXDIMENSIONAL 2040 TARGET DT RTR INC INSTL | $4K |
HPHELMERICH & PAYNE INC | $4K |
JAAAJANUS HENDERSON AAA CLO ETF | $4K |
IFFINTERNTNL FLAVORS & | $3K |
VNQVANGUARD REAL ESTATE ETF | $3K |
SHPROSHARES SHORT S&P 500 ETF | $3K |
ALLEALLEGION PUB LTD CO F | $3K |
MDYSPDR S&P MIDCAP 400 ETF | $3K |
DFEVDIMENSIONAL EMERGING MARKTS VALU ETF | $3K |
IGFFXAMERICAN FUNDS INTL GR AND INC F2 | $3K |
DEHPDIMENSIONAL EMERG MARKT HG PRFBL ETF | $3K |
MRNAMODERNA INC | $3K |
NTRSNORTHERN TR CORP | $3K |
DKNGDRAFTKINGS INC NEW CLASS A | $3K |
ESGUISHARES ESG AWARE MSCI USA ETF | $3K |
KMIKINDER MORGAN INC DEL | $3K |
GILGILDAN ACTIVEWEAR INC FCLASS CLASS A | $3K |
NOSGXNORTHERN SMALL CAP VALUE | $3K |
EWEDWARDS LIFESCIENCES COR | $3K |
VBRVANGUARD SMALL CAP VALUEETF | $3K |
AMAGXAMANA GROWTH INVESTOR | $3K |
MARMARRIOTT INTL INC NEW CLASS CLASS A | $3K |
PHPARKER-HANNIFIN CORP | $3K |
RCLROYAL CARIBBEAN GROU F | $3K |
BAXBAXTER INTL INC | $3K |
DWDMORGAN STANLEY | $3K |
HDBHDFC BK LTD FSPONSORED ADR 1 ADR REPS 3 ORD SHS | $3K |
FLOFLOWERS FOODS INC | $3K |
DRIKXDIMENSIONAL 2055 TARGET DT RTR INC INSTL | $3K |
SOPYXCLEARBRIDGE DIVIDEND STRATEGY I | $3K |
EQHEQUITABLE HLDGS INC | $3K |
CMACOMERICA INC | $3K |
INDAISHARES MSCI INDIA INDEXETF | $2K |
PMDIXPRINCIPAL SMALL-MIDCAP DIVIDEND INC INST | $2K |
AZNASTRAZENECA PLC FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $2K |
RBLXROBLOX CORP CLASS A | $2K |
PGRPROGRESSIVE CORP OH | $2K |
PYPLPAYPAL HLDGS INC | $2K |
TLTISHARES 20 PLS YEAR TREASURY BND ETF | $2K |
QQQINEOS NASDAQ 100 HIGH INCOME ETF | $2K |
AVBAVALONBAY CMNTYS INC REIT | $2K |
TBILUS TREASURY 3 MONTH BILLETF | $2K |
MFCMANULIFE FINL CORP F | $2K |
FAXABRDN ASIA PACIFIC INCOM | $2K |
PSAPUBLIC STORAGE REIT | $2K |
MFBFXMFS CORPORATE BOND A | $2K |
EWYISHARES MSCI SOUTH KOREAETF | $2K |
KNYJYKONE OYJ FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $2K |
SPGIS&P GLOBAL INC | $2K |
BGRNISHARES USD GREEN BOND ETF | $2K |
WECWEC ENERGY GROUP INC | $2K |
FMXFOMENTO ECONOMICO MEXI FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $2K |
BETEPROSHARES BITCOIN ETR EQL WGT ETF | $2K |
ARIDXAMG RIVER ROAD DIVIDEND ALL CAP VALUE I | $2K |
MATVMATIV HOLDINGS INC | $2K |
JEPQJ P MORGAN NASDAQ EQT PRM INC ETF | $2K |
MATMATTEL INC | $2K |
UBSUBS GROUP AG F | $2K |
URAGLOBAL X URANIUM ETF | $2K |
MLB1MERCADOLIBRE INC | $2K |
SDZNYSANDOZ GROUP AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2K |
MUNEXBLACKROCK MUNCPL CRDT ALP PTF INC INSTL | $2K |
DRIUXDIMENSIONAL 2025 TARGET DT RTR INC INSTL | $2K |
HBANHUNTINGTON BANCSHARES IN | $2K |
IWMISHARES RUSSELL 2000 ETF | $2K |
NVONOVO-NORDISK A S FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $2K |
ROKROCKWELL AUTOMATION INC | $2K |
JNKST STRT SPDR BLMBG HGH YLD BND ETF | $2K |
EWAISHARES MSCI AUSTRALIA ETF | $2K |
PEGZXPGIM JENNISON MID-CAP GROWTH Z | $2K |
DSCGXDFA US SMALL CAP GROWTH INSTL | $2K |
SOFISOFI TECHNOLOGIES INC | $2K |
OGNORGANON & CO | $2K |
DURPXDFA US HI RELATV PROFITABILITY INSTL | $1K |
MCXMCCORMICK & CO INC CLASS CLASS N | $1K |
FSLRFIRST SOLAR INC | $1K |
MRVLMARVELL TECHNOLOGY INC | $1K |
BLZRTRAILBLAZER ACQUISIT UTS | $1K |
ACCOACCO BRANDS CORP | $1K |
PPGPPG INDS INC | $1K |
PIIVXPRIVATE SHARES FD I | $1K |
FBIOXFIDELITY SELECT BIOTECHNOLOGY | $1K |
SJMSMUCKER J M CO | $1K |
DLNWISDOMTREE US LARGECAP DIVIDEND ETF | $1K |
VERSPROSHARES METAVERSE ETF | $1K |
VTWAXVANGUARD TOTAL WORLD STOCK INDEX ADMIRAL | $1K |
FDLFIRST TRUST MORNINGSTAR DIV LDRS ETF | $1K |
WDAYWORKDAY INC CLASS A | $1K |
GLWCORNING INC | $1K |
SOUHYSOUTH32 LTD FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $1K |
FFRHXFIDELITY FLOATING RATE HIGH INCOME | $1K |
DDOMINION ENERGY INC | $1K |
OAKIXOAKMARK INTERNATIONAL INVESTOR | $1K |
PNFPPINNACLE FINL PARTNERS IMANDATORY MERGER EFF: 01/02/26 | $1K |
ETSYETSY INC | $1K |
CFGCITIZENS FINL GROUP INC | $1K |
AJGGALLAGHER ARTHUR J & CO | $1K |
ECLECOLAB INC | $1K |
SCHVSCHWAB US LARGE CAP VALUE ETF | $1K |