Latest Coston, McIsaac & Partners Stock Portfolio
Coston, McIsaac & Partners Performance:
2025 Q3: 1.44%YTD: 1.61%2024: 6.12%
Performance for 2025 Q3 is 1.44%, and YTD is 1.61%, and 2024 is 6.12%.
About Coston, McIsaac & Partners and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Coston, McIsaac & Partners reported an equity portfolio of $420 Millions as of 30 Sep, 2025.
The top stock holdings of Coston, McIsaac & Partners are VIG, , . The fund has invested 5.2% of it's portfolio in VANGUARD DIVIDEND APPRECIATION ETF and 4.4% of portfolio in SCHWAB US TREASURY MONEY INVESTOR.
The fund managers got completely rid off MICROSTRATEGY I 10 PFDPFD SER A (MSTR), ENTERGY CORP NEW (ETR) and VICTORY TARGET RETIREMENT 2030 stocks. They significantly reduced their stock positions in FLOWERS FOODS INC (FLO), SCHWAB GOVERNMENT MONEY INV and BOEING CO (BA). Coston, McIsaac & Partners opened new stock positions in ABRDN PHYSICAL GOLD SHARES ETF (SGOL), ISHARES GOLD ETF (IAU) and VICTORY ULTRA SHORT-TERM BOND. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO CORPORATE OPPORTUN, SPDR S&P MIDCAP 400 ETF (MDY) and ISHARES 7-10 YEAR TRSURYBOND ETF (IJR).
The top stock holdings of Coston, McIsaac & Partners are VIG, , . The fund has invested 5.2% of it's portfolio in VANGUARD DIVIDEND APPRECIATION ETF and 4.4% of portfolio in SCHWAB US TREASURY MONEY INVESTOR.
The fund managers got completely rid off MICROSTRATEGY I 10 PFDPFD SER A (MSTR), ENTERGY CORP NEW (ETR) and VICTORY TARGET RETIREMENT 2030 stocks. They significantly reduced their stock positions in FLOWERS FOODS INC (FLO), SCHWAB GOVERNMENT MONEY INV and BOEING CO (BA). Coston, McIsaac & Partners opened new stock positions in ABRDN PHYSICAL GOLD SHARES ETF (SGOL), ISHARES GOLD ETF (IAU) and VICTORY ULTRA SHORT-TERM BOND. The fund showed a lot of confidence in some stocks as they added substantially to PIMCO CORPORATE OPPORTUN, SPDR S&P MIDCAP 400 ETF (MDY) and ISHARES 7-10 YEAR TRSURYBOND ETF (IJR).
Coston, McIsaac & Partners Annual Return Estimates Vs S&P 500
Our best estimate is that Coston, McIsaac & Partners made a return of 1.44% in the last quarter. In trailing 12 months, it's portfolio return was -0.33%.
New Buys
| Ticker | $ Bought |
|---|---|
| abrdn physical gold shares etf | 251,000 |
| ishares gold etf | 183,000 |
| victory ultra short-term bond | 159,000 |
| columbia disciplined core a | 116,000 |
| fidelity stock selec | 88,000 |
| vanguard energy etf | 53,000 |
| energy select sector spdr etf | 50,000 |
| schwab crypto thematic etf | 41,000 |
New stocks bought by Coston, McIsaac & Partners
Additions
| Ticker | % Inc. |
|---|---|
| pimco corporate opportun | 1,841 |
| vanguard ultra short treasury etf | 1,257 |
| ishares 7-10 year trsurybond etf | 556 |
| schwab s&p 500 index | 485 |
| fidelity balanced | 282 |
| hormel foods corp | 262 |
| american express co | 249 |
| fidelity enhanced intrntnl etf | 88.89 |
Additions to existing portfolio by Coston, McIsaac & Partners
Reductions
| Ticker | % Reduced |
|---|---|
| flowers foods inc | -98.69 |
| schwab government money inv | -91.79 |
| schwab target 2045 | -69.13 |
| verisign inc | -49.33 |
| principal midcap r6 | -39.03 |
| spdr fund consumer staples etf | -34.29 |
| prudential finl inc | -33.82 |
| american funds capital income bldr a | -32.17 |
Coston, McIsaac & Partners reduced stake in above stock
Sold off
Sector Distribution
Coston, McIsaac & Partners has about 56.7% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 56.7 |
| Consumer Defensive | 15.7 |
| Technology | 6.2 |
| Consumer Cyclical | 6.1 |
| Utilities | 5.7 |
| Healthcare | 3.6 |
| Industrials | 1.7 |
| Communication Services | 1.7 |
| Financial Services | 1.5 |
Market Cap. Distribution
Coston, McIsaac & Partners has about 38.1% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 56.7 |
| LARGE-CAP | 23.4 |
| MEGA-CAP | 14.7 |
| MID-CAP | 4.1 |
Stocks belong to which Index?
About 38.2% of the stocks held by Coston, McIsaac & Partners either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 61.8 |
| S&P 500 | 37 |
| RUSSELL 2000 | 1.2 |
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 893 stocks in it's portfolio. About 35.9% of the portfolio is in top 10 stocks. PM 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: 05 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 3.20 | 52,752 | 13,431,000 | reduced | -0.96 | ||
| AAXJ | ishares iboxx high yieldbond etf | 0.08 | 4,304 | 349,000 | reduced | -1.19 | ||
| AAXJ | ishares msci eafe growthetf | 0.01 | 480 | 54,000 | unchanged | 0.00 | ||
| AAXJ | ishares esg opt msci usaetf | 0.01 | 334 | 45,000 | added | 0.3 | ||
| AAXJ | ishares 3-7 year trery bond etf | 0.01 | 309 | 36,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr is 1-5 yr in gr cr bd etf | 0.00 | 434 | 23,000 | new | |||
| AAXJ | ishares msci eafe small cap etf | 0.00 | 301 | 23,000 | unchanged | 0.00 | ||
| ABBV | abbvie inc | 0.03 | 521 | 120,000 | added | 2.36 | ||
| ABT | abbott labs | 0.08 | 2,428 | 325,000 | added | 0.96 | ||
| ACIW | aci worldwide inc | 0.00 | 300 | 15,000 | unchanged | 0.00 | ||
| ACN | accenture plc ireland fclass a | 0.05 | 893 | 220,000 | added | 71.73 | ||
| ADBE | adobe inc | 0.04 | 540 | 190,000 | unchanged | 0.00 | ||
| ADI | analog devices inc | 0.01 | 192 | 47,000 | unchanged | 0.00 | ||
| ADM | archer-daniels midland c | 0.03 | 2,043 | 122,000 | added | 0.05 | ||
| ADP | automatic data processin | 0.02 | 335 | 98,000 | added | 13.18 | ||
| AEMB | american century lar capgrt etf | 0.00 | 236 | 15,000 | unchanged | 0.00 | ||
| AGNG | global x robotics artfclintlgnc etf | 0.01 | 678 | 24,000 | added | 4.79 | ||
| AGT | ishares esg aware msci eafe etf | 0.01 | 292 | 27,000 | unchanged | 0.00 | ||
| AIRR | ft rising dividend achievers etf | 0.04 | 2,285 | 153,000 | added | 10.81 | ||
| AIRR | first tr nasdaq tech dividx etf | 0.02 | 972 | 95,000 | added | 34.63 | ||