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CIK: 0001945037
Total reported value
$497.0M
$497.0M
861 檔
17.0%
As reported in its official Q2 2025 Form 13F filing, Coston, McIsaac & Partners's tracked investment portfolio stood at $497.0M with 861 total positions.
In Q2 2025, Coston, McIsaac & Partners displayed an active expansion posture, initiating 31 new positions and adding to 73 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 861 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 5.12% | +0.58% | — | |
| 2 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 4.74% | +0.23% | +1.06% | |
| 3 | DGEIX | Dfa Global Equity Port-inst | Stock-Other | 4.32% | +0.10% | -3.02% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.93% | +0.19% | -0.52% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.80% | -0.15% | -0.79% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.38% | +0.30% | +3.38% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 2.83% | +0.10% | +0.17% | |
| 8 | WMT | Walmart Inc | Stock-Consumer Staples | 2.54% | -0.46% | -1.72% | |
| 9 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.42% | -0.11% | +0.38% | |
| 10 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.28% | +0.30% | -0.10% | |
| 11 | PM | Philip Morris International | Stock-Consumer Staples | 2.03% | — | -0.61% | |
| 12 | SO | Southern Co/the | Stock-Utilities | 1.79% | -0.15% | +0.75% | |
| 13 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.78% | -0.03% | +0.40% | |
| 14 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.76% | -0.08% | +0.56% | |
| 15 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.72% | -0.30% | +0.65% | |
| 16 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.72% | -0.32% | -0.31% | |
| 17 | UL | Unilever PLC | Stock-Consumer Staples | 1.59% | — | +0.86% | |
| 18 | ED | Consolidated Edison Inc | Stock-Utilities | 1.58% | -0.16% | +0.73% | |
| 19 | PAYX | Paychex Inc | Stock-Tech | 1.57% | — | +0.50% | |
| 20 | TXN | Texas Instruments Inc | Stock-Tech | 1.57% | +0.53% | +1.37% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.45% | -0.11% | +0.56% | |
| 22 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.42% | +0.48% | +12.78% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.37% | -0.21% | +1.05% | |
| 24 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.35% | +0.07% | +1.26% | |
| 25 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.31% | -0.29% | +1.36% | |
| 26 | SUTXX | Schwab US Treasury Money-ult | Stock-Other | 1.29% | -1.00% | — | |
| 27 | MDT | Medtronic plc | Stock-Healthcare | 1.26% | -0.18% | +0.55% | |
| 28 | MO | Altria Group Inc | Stock-Consumer Staples | 1.23% | +0.01% | +0.35% | |
| 29 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.23% | -0.31% | +2.31% | |
| 30 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 1.09% | -0.23% | -0.13% | |
| 31 | MSFT | Microsoft CORP | Stock-Tech | 1.09% | -0.02% | -0.05% | |
| 32 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.05% | -0.12% | +1.20% | |
| 33 | CLX | Clorox Company | Stock-Consumer Staples | 1.05% | -0.13% | +1.29% | |
| 34 | GIS | General Mills Inc | Stock-Consumer Staples | 0.98% | -0.11% | +1.86% | |
| 35 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.94% | +0.01% | -1.10% | |
| 36 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.90% | -0.10% | +16.16% | |
| 37 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 0.89% | +0.14% | +19.27% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.88% | -0.18% | +0.94% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.80% | — | -0.17% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.79% | -0.08% | -1.02% | |
| 41 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.71% | -0.05% | +14.26% | |
| 42 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | -0.05% | +16.19% | |
| 43 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.69% | +0.13% | -3.18% | |
| 44 | FLO | Flowers Foods Inc | Stock-Consumer Staples | 0.67% | — | NEW | |
| 45 | XOM | Exxon Mobil CORP | Stock-Energy | 0.58% | -0.21% | -0.72% | |
| 46 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 0.53% | +0.23% | +4.05% | |
| 47 | DFQTX | Dfa US Core Eqty 2 Port-inst | Stock-Other | 0.52% | +0.02% | -0.01% | |
| 48 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.46% | +0.03% | +10.18% | |
| 49 | SDY | Ss Spdr S&p Dividend ETF | ETF-Other | 0.46% | -0.03% | -3.93% | |
| 50 | DFGBX | Dfa Five-year Glbl Fxd Inc | Stock-Other | 0.46% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SNSXX | Schwab US Treasury Money-inv | +5.1% | NEW | New buy |
| 2 | SUTXX | Schwab US Treasury Money-ult | +1.3% | NEW | New buy |
| 3 | DFGBX | Dfa Five-year Glbl Fxd Inc | +0.5% | NEW | New buy |
| 4 | VBTLX | Vanguard Ttl Bd Mkt Idx-adm | +0.3% | NEW | New buy |
| 5 | DFSD | Dimensional Short Duration | +0.3% | +413.27% | Add |
| 6 | DIPSX | Dfa Inflation Protect Sec | +0.3% | NEW | New buy |
| 7 | VGUS | Vanguard Ultra Shrt Treasury | +0.2% | +1599.47% | Add |
| 8 | DFGFX | Dfa 2-yr Glbl Fixed Inc Port | +0.2% | NEW | New buy |
| 9 | DFEQX | Dfa Shrt-trm Extnd Qlty-inst | +0.2% | NEW | New buy |
| 10 | MSFT | Microsoft CORP | +0.2% | -0.05% | Trim |
| 11 | DFUS | Dimensional US Eq Mkt ETF | +0.1% | +12.78% | Add |
| 12 | SNVXX | Schwab Govt Mny Fnd-inv | +0.1% | NEW | New buy |
| 13 | VBIRX | Vanguard S/t Bnd Indx-adm | +0.1% | NEW | New buy |
| 14 | VOO | Vanguard S&p 500 ETF | +0.1% | +48.15% | Add |
| 15 | DFTEX | Dfa Intm Trm Ext Qlty-inst | +0.1% | NEW | New buy |
| 16 | VTABX | Vanguard Ttl Intl Bnd-adm | +0.1% | NEW | New buy |
| 17 | VEU | Vanguard Ftse All-world Ex-u | +0.1% | +3.38% | Add |
| 18 | TXN | Texas Instruments Inc | +0.1% | +1.37% | Add |
| 19 | VUSB | Vanguard Ultra Short Bond Et | +0.1% | NEW | New buy |
| 20 | GLD | Spdr Gold Shares | +0.1% | +683.19% | Add |
| 21 | VGSH | Vanguard Short-term Treasury | +0.1% | +224.06% | Add |
| 22 | DFIP | Dimensional Inflation-protec | +0.1% | +603.48% | Add |
| 23 | DFCF | Dimensional Core Fixed Inc | +0.1% | +19.27% | Add |
| 24 | FBTC | Fidelity Wise Origin Bitcoin | +0.1% | +0.02% | Add |
| 25 | VGIT | Vanguard Intermediate-term T | +0.1% | NEW | New buy |
| 26 | META | Meta Platforms Inc-class A | 0% | -0.94% | Trim |
| 27 | IBIT | Ishares Bitcoin Trust ETF | 0% | -0.10% | Trim |
| 28 | DFSHX | Dfa Sel Hdg Glbl Fix Inc-ins | 0% | NEW | New buy |
| 29 | DUSB | Dimension Ultrashort Fi ETF | 0% | +16.16% | Add |
| 30 | VCSH | Vanguard S/t CORP Bond ETF | 0% | +16.19% | Add |
| 31 | TDV | Proshares S&p Tech Dvd Arist | 0% | +4.05% | Add |
| 32 | MSTR 10 PERPBond | Strategy Inc | 0% | NEW | New buy |
| 33 | ✓ | Money Market Pool | 0% | NEW | New buy |
| 34 | PM | Philip Morris International | 0% | -0.61% | Trim |
| 35 | VCIT | Vanguard Int-term Corporate | 0% | +14.26% | Add |
| 36 | DUHP | Dimensional US High Profi Et | 0% | +10.18% | Add |
| 37 | DFIV | Dimensional International Va | 0% | +73.02% | Add |
| 38 | DFAPX | Dfa Investment Grade Port | 0% | NEW | New buy |
| 39 | BSIIX | Blackrock Strat Inc Opp-inst | 0% | NEW | New buy |
| 40 | VFSUX | Vanguard S/t Invest Grd-adm | 0% | NEW | New buy |
| 41 | DFSMX | Dfa Shrt-trm Muni Bnd-inst | 0% | NEW | New buy |
| 42 | COIN | Coinbase Global Inc -class A | 0% | NEW | New buy |
| 43 | MSTR 8 PERPBond | Strategy Inc | 0% | NEW | New buy |
| 44 | VTIP | Vanguard Short-term Tips | 0% | +17.73% | Add |
| 45 | AGTHX | Amer Fnd Grw Fd Of Am-a | 0% | — | Unchanged |
| 46 | ESGV | Vanguard Esg US Stock ETF | 0% | +6.71% | Add |
| 47 | VUG | Vanguard Growth ETF | 0% | +6.89% | Add |
| 48 | AVGO | Broadcom Inc | 0% | +0.17% | Add |
| 49 | EMR | Emerson Electric Co | 0% | -1.31% | Trim |
| 50 | VMATX | Vanguard Ma Tax Exempt | 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 861 disclosed positions in Q2 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 SNSXX, VIG, DGEIX) accounted for 17.0% of total reported equity market value during Q2 2025.
Top New Position Initiated
SNSXX
市值: $19.7M
Top Position Liquidated / Trimmed
VALSX
前期市值: $131.0K
During Q2 2025, Coston, McIsaac & Partners's top holdings by market value included SNSXX (5.1%)、VIG (4.7%)、DGEIX (4.3%). The largest single position, SNSXX, represented 5.1% of total portfolio value.
In Q2 2025, Coston, McIsaac & Partners made 171 total portfolio adjustments, initiating 31 new buys, adding to 73 positions, trimming 59 holdings, and fully liquidating 8 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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