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CIK: 0001945037
Total reported value
$497.0M
$497.0M
755 檔
15.0%
In Q1 2025, Coston, McIsaac & Partners's U.S. equity holdings reached a combined market value of $497.0M, distributed across 755 disclosed stock positions.
Coston, McIsaac & Partners executed strategic sector rebalancing during Q1 2025, establishing 18 new positions while fully exiting 6 holdings and trimming 76 positions.
Showing top 200 holdings (of 755 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.01% | +0.23% | -0.13% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 4.73% | -0.15% | -1.67% | |
| 3 | DGEIX | Dfa Global Equity Port-inst | Stock-Other | 4.57% | +0.10% | -3.83% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 4.02% | +0.19% | -5.70% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 3.45% | +0.10% | -3.06% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.32% | +0.30% | +4.44% | |
| 7 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.75% | -0.11% | -6.21% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.62% | -0.46% | -7.51% | |
| 9 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.49% | +0.30% | -10.72% | |
| 10 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 2.11% | -0.08% | +0.52% | |
| 11 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 2.08% | -0.32% | -0.38% | |
| 12 | KO | Coca-cola Co/the | Stock-Consumer Staples | 2.02% | -0.03% | -0.87% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 2.01% | — | -2.99% | |
| 14 | SO | Southern Co/the | Stock-Utilities | 2.00% | -0.15% | +0.19% | |
| 15 | ED | Consolidated Edison Inc | Stock-Utilities | 1.94% | -0.16% | +0.16% | |
| 16 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.92% | -0.30% | -1.24% | |
| 17 | PAYX | Paychex Inc | Stock-Tech | 1.86% | — | -0.38% | |
| 18 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.77% | -0.11% | +6.62% | |
| 19 | UL | Unilever PLC | Stock-Consumer Staples | 1.73% | — | +0.44% | |
| 20 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.65% | -0.29% | +6.08% | |
| 21 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.65% | +0.07% | +1.33% | |
| 22 | NEE | Nextera Energy Inc | Stock-Utilities | 1.55% | -0.21% | -0.10% | |
| 23 | TXN | Texas Instruments Inc | Stock-Tech | 1.51% | +0.53% | +1.34% | |
| 24 | MDT | Medtronic plc | Stock-Healthcare | 1.46% | -0.18% | +0.95% | |
| 25 | CLX | Clorox Company | Stock-Consumer Staples | 1.43% | -0.13% | -3.20% | |
| 26 | MO | Altria Group Inc | Stock-Consumer Staples | 1.42% | +0.01% | -6.61% | |
| 27 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.42% | -0.31% | +2.86% | |
| 28 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.28% | +0.48% | +47.87% | |
| 29 | GIS | General Mills Inc | Stock-Consumer Staples | 1.25% | -0.11% | +8.77% | |
| 30 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.25% | -0.12% | +8.38% | |
| 31 | SBUX | Starbucks CORP | Stock-Consumer Disc | 1.14% | +0.01% | -12.31% | |
| 32 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.10% | -0.23% | +5.74% | |
| 33 | HSY | Hershey Co/the | Stock-Consumer Staples | 1.02% | -0.18% | +14.06% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.93% | -0.02% | +1.70% | |
| 35 | BND | Vanguard Total Bond Market | ETF-Other | 0.90% | -0.08% | -11.99% | |
| 36 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.88% | — | NEW | |
| 37 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.87% | -0.10% | +91.66% | |
| 38 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.84% | +0.14% | +96.15% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.82% | — | -0.40% | |
| 40 | XOM | Exxon Mobil CORP | Stock-Energy | 0.73% | -0.21% | +4.92% | |
| 41 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.72% | +0.13% | +0.31% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.69% | -0.05% | +25.92% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.66% | -0.05% | +24.13% | |
| 44 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.54% | -0.03% | -2.60% | |
| 45 | DFQTX | Dfa US Core Eqty 2 Port-inst | Stock-Other | 0.54% | +0.02% | -18.41% | |
| 46 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 0.50% | +0.23% | +5.10% | |
| 47 | DGSIX | Dfa Glbl All 60/40 Port-inst | Stock-Other | 0.48% | — | -2.52% | |
| 48 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.44% | +0.03% | +28.61% | |
| 49 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.40% | — | -0.57% | |
| 50 | SWEGX | Schwab Mrkttrck All Eqty | Stock-Other | 0.38% | +0.13% | -2.25% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BRK-B | Berkshire Hathaway Inc-cl B | +0.6% | -1.67% | Trim |
| 2 | PM | Philip Morris International | +0.4% | -2.99% | Trim |
| 3 | DUSB | Dimension Ultrashort Fi ETF | +0.4% | +91.66% | Add |
| 4 | DFCF | Dimensional Core Fixed Inc | +0.4% | +96.15% | Add |
| 5 | ED | Consolidated Edison Inc | +0.4% | +0.16% | Add |
| 6 | DFUS | Dimensional US Eq Mkt ETF | +0.4% | +47.87% | Add |
| 7 | JNJ | Johnson & Johnson | +0.3% | +6.62% | Add |
| 8 | VEU | Vanguard Ftse All-world Ex-u | +0.3% | +4.44% | Add |
| 9 | KO | Coca-cola Co/the | +0.2% | -0.87% | Trim |
| 10 | SO | Southern Co/the | +0.2% | +0.19% | Add |
| 11 | VZ | Verizon Communications Inc | +0.2% | +2.86% | Add |
| 12 | WTRG | Essential Utilities Inc | +0.2% | +8.38% | Add |
| 13 | MDT | Medtronic plc | +0.2% | +0.95% | Add |
| 14 | PAYX | Paychex Inc | +0.1% | -0.38% | Trim |
| 15 | VCIT | Vanguard Int-term Corporate | +0.1% | +25.92% | Add |
| 16 | KMB | Kimberly-clark CORP | +0.1% | +1.33% | Add |
| 17 | MCD | Mcdonald's CORP | +0.1% | -0.38% | Trim |
| 18 | VCSH | Vanguard S/t CORP Bond ETF | +0.1% | +24.13% | Add |
| 19 | HSY | Hershey Co/the | +0.1% | +14.06% | Add |
| 20 | XOM | Exxon Mobil CORP | +0.1% | +4.92% | Add |
| 21 | MO | Altria Group Inc | +0.1% | -6.61% | Trim |
| 22 | DUHP | Dimensional US High Profi Et | +0.1% | +28.61% | Add |
| 23 | FNLC | First Bancorp Inc/me | +0.1% | +53.07% | Add |
| 24 | UL | Unilever PLC | +0.1% | +0.44% | Add |
| 25 | VTIP | Vanguard Short-term Tips | +0.1% | +17.81% | Add |
| 26 | PEP | Pepsico Inc | +0.1% | +6.08% | Add |
| 27 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +24.03% | Add |
| 28 | DFSB | Dim Glb Sustain Fix Inc ETF | +0.1% | +6483.33% | Add |
| 29 | DFSU | Dimensional US Sus Core1 ETF | 0% | +112.12% | Add |
| 30 | PG | Procter & Gamble Co/the | 0% | +0.52% | Add |
| 31 | CVX | Chevron CORP | 0% | +52.14% | Add |
| 32 | VGUS | Vanguard Ultra Shrt Treasury | 0% | NEW | New buy |
| 33 | FSTA | Fidelity Msci Cons Stap Indx | 0% | NEW | New buy |
| 34 | DFIV | Dimensional International Va | 0% | +41.09% | Add |
| 35 | VSGX | Vanguard Esg Intl Stock ETF | 0% | +25.61% | Add |
| 36 | DFSI | Dimensional Int Sus Cor1 ETF | 0% | +79.81% | Add |
| 37 | KR | Kroger Co | 0% | +0.23% | Add |
| 38 | PFE | Pfizer Inc | 0% | +14.56% | Add |
| 39 | VRSN | Verisign Inc | 0% | NEW | New buy |
| 40 | UNP | Union Pacific CORP | 0% | +18.97% | Add |
| 41 | CI | THE Cigna Group | 0% | +0.16% | Add |
| 42 | VGK | Vanguard Ftse Europe ETF | 0% | — | Unchanged |
| 43 | MRNA | Moderna Inc | 0% | +974.79% | Add |
| 44 | FMDE | Fidelity Enhanced Mid Cap Co | 0% | NEW | New buy |
| 45 | FUTY | Fidelity Msci US Utilities | 0% | NEW | New buy |
| 46 | TDEIX | Transam US Grwth-i | 0% | NEW | New buy |
| 47 | FHLC | Fidelity Msci Health Care | 0% | NEW | New buy |
| 48 | ADP | Automatic Data Processing | 0% | +25.96% | Add |
| 49 | QICRX | Aqr Intl Multi-style-r6 | 0% | -0.01% | Trim |
| 50 | FDIS | Fidelity Msci Cons Discr Ind | 0% | NEW | New buy |
According to official SEC Form 13F filings, Coston, McIsaac & Partners reported a total U.S. public equity portfolio value of $497.0M across 755 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including VIG, BRK-B, DGEIX) accounted for 15.0% of total reported equity market value during Q1 2025.
Top New Position Initiated
VGUS
市值: $57.0K
Top Position Liquidated / Trimmed
前期市值: $100.0K
During Q1 2025, Coston, McIsaac & Partners's top holdings by market value included VIG (5.0%)、BRK-B (4.7%)、DGEIX (4.6%). The largest single position, VIG, represented 5.0% of total portfolio value.
In Q1 2025, Coston, McIsaac & Partners made 175 total portfolio adjustments, initiating 18 new buys, adding to 75 positions, trimming 76 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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