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CIK: 0001945037
Total reported value
$497.0M
$497.0M
896 檔
18.0%
At the close of Q3 2025, Coston, McIsaac & Partners disclosed equity holdings valued at approximately $497.0M, spread across 896 reported holdings.
In Q3 2025, Coston, McIsaac & Partners displayed an active expansion posture, initiating 32 new positions and adding to 79 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 896 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.18% | +0.23% | +12.70% | |
| 2 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 4.43% | +0.58% | -5.76% | |
| 3 | DGEIX | Dfa Global Equity Port-inst | Stock-Other | 4.18% | +0.10% | -1.66% | |
| 4 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.87% | +0.19% | -0.69% | |
| 5 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.62% | -0.15% | +0.12% | |
| 6 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.40% | +0.30% | +3.32% | |
| 7 | AAPL | Apple Inc | Stock-Tech | 3.20% | +0.10% | -0.96% | |
| 8 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 3.16% | +0.30% | +1257.70% | |
| 9 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.45% | +0.30% | -2.35% | |
| 10 | WMT | Walmart Inc | Stock-Consumer Staples | 2.40% | -0.46% | -2.71% | |
| 11 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.28% | -0.11% | +0.30% | |
| 12 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.69% | -0.11% | +4.39% | |
| 13 | SO | Southern Co/the | Stock-Utilities | 1.69% | -0.15% | -0.46% | |
| 14 | PM | Philip Morris International | Stock-Consumer Staples | 1.66% | — | -0.23% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.65% | -0.32% | +0.36% | |
| 16 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 1.60% | +0.48% | +13.24% | |
| 17 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.58% | -0.08% | +1.24% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.54% | -0.03% | +0.47% | |
| 19 | SUTXX | Schwab US Treasury Money-ult | Stock-Other | 1.46% | -1.00% | +22.97% | |
| 20 | ED | Consolidated Edison Inc | Stock-Utilities | 1.46% | -0.16% | +0.62% | |
| 21 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.44% | -0.30% | +0.77% | |
| 22 | UL | Unilever PLC | Stock-Consumer Staples | 1.43% | — | +0.96% | |
| 23 | NEE | Nextera Energy Inc | Stock-Utilities | 1.39% | -0.21% | +1.86% | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.32% | -0.29% | +3.44% | |
| 25 | TXN | Texas Instruments Inc | Stock-Tech | 1.29% | +0.53% | +1.00% | |
| 26 | PAYX | Paychex Inc | Stock-Tech | 1.28% | — | +2.00% | |
| 27 | MO | Altria Group Inc | Stock-Consumer Staples | 1.28% | +0.01% | -0.14% | |
| 28 | MDT | Medtronic plc | Stock-Healthcare | 1.27% | -0.18% | +0.25% | |
| 29 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 1.21% | +0.07% | +1.51% | |
| 30 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.18% | +0.14% | +42.82% | |
| 31 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.17% | -0.31% | +2.33% | |
| 32 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.07% | -0.12% | +2.66% | |
| 33 | MSFT | Microsoft CORP | Stock-Tech | 1.05% | -0.02% | +0.25% | |
| 34 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.98% | -0.23% | -0.56% | |
| 35 | CLX | Clorox Company | Stock-Consumer Staples | 0.96% | -0.13% | -3.14% | |
| 36 | GIS | General Mills Inc | Stock-Consumer Staples | 0.92% | -0.11% | +5.23% | |
| 37 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 0.90% | -0.10% | +8.62% | |
| 38 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.88% | -0.18% | -3.62% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.78% | — | -0.96% | |
| 40 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | -0.08% | +3.46% | |
| 41 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.74% | +0.01% | -6.36% | |
| 42 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.73% | -0.05% | +10.96% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.70% | -0.05% | +10.40% | |
| 44 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.67% | +0.13% | +485.84% | |
| 45 | DFSD | Dimensional Short Duration | ETF-Other | 0.62% | +0.19% | +80.97% | |
| 46 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 0.56% | +0.23% | +10.03% | |
| 47 | BHB | Bar Harbor Bankshares | Stock-Other | 0.55% | +0.02% | +83.15% | |
| 48 | XOM | Exxon Mobil CORP | Stock-Energy | 0.55% | -0.21% | -1.68% | |
| 49 | DFQTX | Dfa US Core Eqty 2 Port-inst | Stock-Other | 0.49% | +0.02% | -3.79% | |
| 50 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.47% | +0.03% | +2.60% |
According to official SEC Form 13F filings, Coston, McIsaac & Partners reported a total U.S. public equity portfolio value of $497.0M across 896 disclosed positions in Q3 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, SNSXX, DGEIX) accounted for 18.0% of total reported equity market value during Q3 2025.
Top New Position Initiated
SNSXX
市值: $18.6M
Top Position Liquidated / Trimmed
VALSX
前期市值: $131.0K
During Q3 2025, Coston, McIsaac & Partners's top holdings by market value included VIG (5.2%)、SNSXX (4.4%)、DGEIX (4.2%). The largest single position, VIG, represented 5.2% of total portfolio value.
In Q3 2025, Coston, McIsaac & Partners made 182 total portfolio adjustments, initiating 32 new buys, adding to 79 positions, trimming 64 holdings, and fully liquidating 7 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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