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Latest Coston, McIsaac & Partners Stock Portfolio

$496Million | No. of Holdings #944

Coston, McIsaac & Partners Performance

2026 Q2+3.46%
YTD+4.18%
2025+4.28%

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

On 2026-08-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, Coston, McIsaac & Partners reported an equity portfolio of $497 Millions as of 30 Jun, 2026. <br><br> The top stock holdings of Coston, McIsaac & Partners are VIG, , . The fund has invested 5.3% of it's portfolio in VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES and 4.7% of portfolio in SCHWAB US TREASURY MONEY INVESTOR. <br><br> The fund managers got completely rid off L3HARRIS TECHNOLOGIES IN (LHX), ISHARES ETHEREUM TRUST ETF and DUPONT DE NEMOURS INC (DD) stocks. They significantly reduced their stock positions in JPMORGAN EQUITY INCOME I, AST SPACEMOBILE INC CLASS A (ASTS) and KEURIG DR PEPPER INC (KDP). Coston, McIsaac & Partners opened new stock positions in VANGUARD TOTAL INTL STOCK INDEX ADMIRAL (VXUS), DUPONT DE NEMOURS INC (DD) and SPACE EX TECH SPACEX CLASS A. The fund showed a lot of confidence in some stocks as they added substantially to FIDELITY FLOATING RATE HIGH INCOME, DIMENSIONAL EMERGING CORE EQUITY MARKET ETF (DFAC) and VANGUARD TOTAL STOCK MKT IDX ADM (VB).
Coston, McIsaac & Partners Equity Portfolio Value
Last Reported on: 12 Aug, 2026
$496Million
  as of Aug 12, 2026

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

Our best estimate is that Coston, McIsaac & Partners made a return of 3.46% in the last quarter. In trailing 12 months, it's portfolio return was 5.43%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
vanguard total intl stock index admiral378,000
dupont de nemours inc275,000
space ex tech spacex class a259,000
schwab target 2055 index172,000
schwab target 2030123,000
schwab target 2035117,000
schwab target 205086,000
american funds new economy a71,000
New stocks bought by Coston, McIsaac & Partners

Additions

Ticker% Inc.
fidelity floating rate high income13,213
dimensional emerging core equity market etf4,833
schwab target 2065 index2,462
vanguard total stock mkt idx adm1,433
vanguard health care adm1,183
vanguard real estate index admiral1,007
vanguard information technology index fund etf shares728
schwab target 2025619
Additions to existing portfolio by Coston, McIsaac & Partners

Reductions

Ticker% Reduced
putnam large cap value y-90.71
alger capital appreciation z-88.3
jpmorgan large cap growth i-87.4
ishares bitcoin trust etf-77.35
dfa us core equity 1 i-64.53
victory 500 index member-59.86
schwab us treasury money ultra-58.86
harrison street real assets fund-49.96
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 60.3% of it's holdings in Others sector.

  • Others
  • Consumer Defensive
  • Technology
  • Utilities
  • Consumer Cyclical
  • Healthcare
  • Industrials
  • Financial Services
  • Communication Services
Sector%
Others60.3
Consumer Defensive13.7
Technology6.4
Utilities5.5
Consumer Cyclical5.1
Healthcare3.6
Industrials1.5
Financial Services1.5
Communication Services1.5

Market Cap. Distribution

Coston, McIsaac & Partners has about 37.3% of it's portfolio invested in the large-cap and mega-cap stocks.

  • UNALLOCATED
  • LARGE-CAP
  • MEGA-CAP
  • MID-CAP
  • SMALL-CAP
Category%
UNALLOCATED60.3
LARGE-CAP20.4
MEGA-CAP16.9
MID-CAP1.3
SMALL-CAP1.1

Stocks belong to which Index?

About 35.1% of the stocks held by Coston, McIsaac & Partners either belong to S&P 500 or RUSSELL 2000 index.

  • Others
  • S&P 500
  • RUSSELL 2000
Index%
Others64.9
S&P 50033.8
RUSSELL 20001.3
Top 5 Winners (%)%
APLE
apple hospitality reit ireit
FCEL
fuelcell energy inc
FSLR
first solar inc
ILMN
illumina inc
VEU
vanguard total world stock index admiral
Top 5 Winners ($)$
TXN
texas instrs inc
3.3 M
WSM
williams sonoma inc
2.5 M
VB
vanguard total stock market index fund etf shares
2.3 M
VIG
vanguard dividend appreciation index fund etf shares
2.3 M
VEU
vanguard ftse all-world ex-us index fund etf shares
2.1 M
Top 5 Losers (%)%
DOW
dow inc
-100.0 %
BHC
bausch health cos inc f
-100.0 %
byd co ltd funsponsored adr 1 adr reps 1 ord shs
-100.0 %
TTD
the trade desk inc class a
-97.2 %
VAW
vanguard information technology index fund etf shares
-74.5 %
Top 5 Losers ($)$
BZQ
proshares s&p 500 dividend aristocrats etf
-6.6 M
VB
vanguard growth index fund etf shares
-1.1 M
VZ
verizon communications i
-1.0 M
WMT
walmart inc
-1.0 M
INGR
ingredion inc
-1.0 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 944 stocks in it's portfolio. About 37.3% of the portfolio is in top 10 stocks. BZQ proved to be the most loss making stock for the portfolio. TXN was the most profitable stock for Coston, McIsaac & Partners last quarter.

$494.66MTotal Value
500Positions
12 Aug, 2026Last Reported
Current holdings of Current Stock Holdings of Coston, McIsaac & Partners, last reported on 12 Aug, 2026. Select a row with a linked ticker to view its historical trend.
ExpandHoldingsorted ascending% PortfolioShares Held$ Value% Change
AAXJ
Ishares Iboxx $ High Yield Corporate Bond Etf

Ishares Iboxx $ High Yield Corporate Bond Etf

AAXJ
Coston, McIsaac & Partners's holding in Ishares Iboxx $ High Yield Corporate Bond Etf over time
0.04%2,767
$220.0K
0.04%
decreased 15.38 percentreduced
AAXJ
Ishares Msci Eafe Growthetf

Ishares Msci Eafe Growthetf

AAXJ
Coston, McIsaac & Partners's holding in Ishares Msci Eafe Growthetf over time
0.01%480
$59.0K
0.01%
unchanged 0 percentunchanged
AAXJ
Ishares Esg Optimized Msci Usa Etf

Ishares Esg Optimized Msci Usa Etf

AAXJ
Coston, McIsaac & Partners's holding in Ishares Esg Optimized Msci Usa Etf over time
0.01%337
$52.0K
0.01%
increased 0.3 percentadded
AAXJ
Ishares Msci Eafe Small-Cap Etf

Ishares Msci Eafe Small-Cap Etf

AAXJ
Coston, McIsaac & Partners's holding in Ishares Msci Eafe Small-Cap Etf over time
0%301
$24.0K
0%
unchanged 0 percentunchanged
ACSG
Xtrackers Short Durationhigh Yield Bond Etf

Xtrackers Short Durationhigh Yield Bond Etf

ACSG
Coston, McIsaac & Partners's holding in Xtrackers Short Durationhigh Yield Bond Etf over time
0.01%1,397
$62.0K
0.01%
new position
ACWF
Ishares Core Msci Pacific Etf

Ishares Core Msci Pacific Etf

ACWF
Coston, McIsaac & Partners's holding in Ishares Core Msci Pacific Etf over time
0.01%507
$41.0K
0.01%
unchanged 0 percentunchanged
ACWF
Ishares Core Msci Europeetf

Ishares Core Msci Europeetf

ACWF
Coston, McIsaac & Partners's holding in Ishares Core Msci Europeetf over time
0.01%536
$40.0K
0.01%
unchanged 0 percentunchanged
AGNG
Global X Robotics & Artificial Intelligence Etf

Global X Robotics & Artificial Intelligence Etf

AGNG
Coston, McIsaac & Partners's holding in Global X Robotics & Artificial Intelligence Etf over time
0%695
$26.0K
0%
unchanged 0 percentunchanged
AGT
Ishares Esg Aware Msci Eafe Etf

Ishares Esg Aware Msci Eafe Etf

AGT
Coston, McIsaac & Partners's holding in Ishares Esg Aware Msci Eafe Etf over time
0.01%302
$31.0K
0.01%
increased 1.34 percentadded
AIRR
First Trust Rising Dividend Achievers Etf

First Trust Rising Dividend Achievers Etf

AIRR
Coston, McIsaac & Partners's holding in First Trust Rising Dividend Achievers Etf over time
0.04%2,287
$185.0K
0.04%
increased 0.04 percentadded
AIRR
First Trust Nasdaq Technology Dividend Index Fund

First Trust Nasdaq Technology Dividend Index Fund

AIRR
Coston, McIsaac & Partners's holding in First Trust Nasdaq Technology Dividend Index Fund over time
0.02%722
$82.0K
0.02%
decreased 23.03 percentreduced