Latest Coston, McIsaac & Partners Stock Portfolio

Coston, McIsaac & Partners Performance:

2025 Q4: -0.61%YTD: 4.09%2024: 10.64%

Performance for 2025 Q4 is -0.61%, and YTD is 4.09%, and 2024 is 10.64%.

About Coston, McIsaac & Partners and 13F Hedge Fund Stock Holdings

On 2026-02-03, the fund reported it's updated stock portfolio. In the 13F Holdings report, Coston, McIsaac & Partners reported an equity portfolio of $430.8 Millions as of 31 Dec, 2025.

The top stock holdings of Coston, McIsaac & Partners are VIG, , . The fund has invested 5.4% of it's portfolio in VANGUARD DIVIDEND APPRECIATION ETF and 4.3% of portfolio in SCHWAB US TREASURY MONEY INVESTOR.

The fund managers got completely rid off STARWOOD PPTY TR INC REIT (STWD), UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS and COINBASE GLOBAL INC CLASS A (COIN) stocks. They significantly reduced their stock positions in DIAGEO PLC FSPONSORED ADR 1 ADR REPS 4 ORD SHS (DEO), FIDELITY WISE ORIGIN BITCOIN FUND and FLOWERS FOODS INC (FLO). Coston, McIsaac & Partners opened new stock positions in UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS, ISHARES RUSSELL 1000 VALUE ETF (IJR) and ISHR ETF GSCI CMD DYN STR ETF (CCRV). The fund showed a lot of confidence in some stocks as they added substantially to DODGE & COX INCOME I, NETFLIX INC (NFLX) and SERVICENOW INC (NOW).

Coston, McIsaac & Partners Annual Return Estimates Vs S&P 500

Our best estimate is that Coston, McIsaac & Partners made a return of -0.61% in the last quarter. In trailing 12 months, it's portfolio return was 4.09%.

Performance
S&P 500

New Buys

Ticker	$ Bought
unilever plc fsponsored adr 1 adr reps 1 ord shs	6,034,000
the magnum ice cream c f	317,000
qnity electronics inc	274,000
ishares russell 1000 value etf	98,000
ishares russell 1000 growth etf	97,000
ishr etf gsci cmd dyn str etf	90,000
franklin income adv	61,000
jpmorgan core bond i	60,000

New stocks bought by Coston, McIsaac & Partners

Additions

Ticker	% Inc.
dodge & cox income i	8,563
vanguard wellesley income admiral	2,841
schwab government money inv	866
schwab target 2040	557
state stret enrgy slect sec spdr etf	295
dodge & cox international stock i	288
dan ives wedbush ai revolutin etf	203
dimensional international val etf	194

Additions to existing portfolio by Coston, McIsaac & Partners

Reductions

Ticker	% Reduced
fidelity wise origin bitcoin fund	-95.45
ishares bitcoin etf	-93.77
fidelity balanced	-72.41
abrdn physical gold shares etf	-64.73
rtx corp	-58.95
ishares gold etf	-51.57
marathon pete corp	-50.6
bar hbr bankshares	-46.67

Coston, McIsaac & Partners reduced stake in above stock

Sold off

None of the stocks were completely sold off by Coston, McIsaac & Partners

Sector Distribution

Coston, McIsaac & Partners has about 59% of it's holdings in Others sector.

Sector	%
Others	59
Consumer Defensive	14.5
Technology	6.2
Utilities	5.6
Consumer Cyclical	5.5
Healthcare	3.9
Communication Services	1.7
Industrials	1.5
Financial Services	1.2

Market Cap. Distribution

Coston, McIsaac & Partners has about 36.6% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	59
LARGE-CAP	21.5
MEGA-CAP	15.1
MID-CAP	3.6

Stocks belong to which Index?

About 35.5% of the stocks held by Coston, McIsaac & Partners either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	63.6
S&P 500	35.5

Top 5 Winners (%)		%
	south32 ltd fsponsored adr 1 adr reps 5 ord shs
GLW	corning inc
VEU	vanguard total world stock index admiral
ACIO	defiance quantum etf	300.0 %
PNFP	pinnacle finl partners imandatory merger eff: 01/02/26	242.7 %

Top 5 Winners ($)		$
AAPL	apple inc	0.9 M
JNJ	johnson & johnson	0.8 M
WMT	walmart inc	0.8 M
VEU	vanguard ftse all world ex us etf	0.5 M
VIG	vanguard dividend appreciation etf	0.4 M

Top 5 Losers (%)		%
DWAC	trump media & techno	-100.0 %
AVXL	anavex life sciences cor	-100.0 %
NFLX	netflix inc	-85.2 %
NOW	servicenow inc	-74.1 %
RC	ready cap corp reit	-67.6 %

Top 5 Losers ($)		$
KMB	kimberly clark corp	-0.9 M
WSM	williams sonoma inc	-0.9 M
CLX	clorox co	-0.7 M
MO	altria group inc	-0.7 M
PAYX	paychex inc	-0.6 M

Coston, McIsaac & Partners Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Coston, McIsaac & Partners

Coston, McIsaac & Partners has 917 stocks in it's portfolio. About 36.6% of the portfolio is in top 10 stocks. KMB proved to be the most loss making stock for the portfolio. AAPL was the most profitable stock for Coston, McIsaac & Partners last quarter.

Last Reported on: 03 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	3.25	51,499	14,000,000	reduced	-2.38

AAXJ	ishares iboxx high yieldbond etf	0.07	3,561	286,000	reduced	-17.26

AAXJ	ishares msci eafe growthetf	0.01	480	54,000	unchanged	0.00

AAXJ	ishares esg opt msci usaetf	0.01	335	46,000	added	0.3

AAXJ	ishares 3-7 year trery bond etf	0.01	309	36,000	unchanged	0.00

AAXJ	ishares msci eafe small cap etf	0.00	301	23,000	unchanged	0.00

ABBV	abbvie inc	0.03	522	119,000	added	0.19

ABT	abbott labs	0.07	2,572	322,000	added	5.93

ACN	accenture plc ireland fclass class a	0.11	1,778	477,000	added	99.1

ACWF	ishares core msci europeetf	0.01	536	38,000	new

ACWF	ishares core msci pacific etf	0.01	507	37,000	new

ADBE	adobe inc	0.05	573	200,000	added	6.11

ADI	analog devices inc	0.01	192	52,000	unchanged	0.00

ADM	archer-daniels midland c	0.03	2,043	117,000	unchanged	0.00

ADP	automatic data processin	0.02	298	76,000	reduced	-11.04

AGNG	global x robotics artfclintlgnc etf	0.01	678	24,000	unchanged	0.00

AGT	ishares esg aware msci eafe etf	0.01	298	28,000	added	2.05

AIRR	ft rising dividend achievers etf	0.04	2,286	158,000	added	0.04

AIRR	first tr nasdaq tech dividx etf	0.02	979	94,000	added	0.72

AMCR	amcor plc f	0.01	788	32,000	reduced	-12.11