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CIK: 0001945037
Total reported value
$497.0M
$497.0M
921 檔
18.6%
As reported in its official Q4 2025 Form 13F filing, Coston, McIsaac & Partners's tracked investment portfolio stood at $497.0M with 921 total positions.
Coston, McIsaac & Partners executed strategic sector rebalancing during Q4 2025, establishing 32 new positions while fully exiting 13 holdings and trimming 77 positions.
Showing top 200 holdings (of 921 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VIG | Vanguard Dividend Apprec ETF | ETF-Other | 5.45% | +0.23% | +6.00% | |
| 2 | SNSXX | Schwab US Treasury Money-inv | Stock-Other | 4.29% | +0.58% | -0.81% | |
| 3 | DGEIX | Dfa Global Equity Port-inst | Stock-Other | 4.13% | +0.10% | +0.22% | |
| 4 | VEU | Vanguard Ftse All-world Ex-u | ETF-Other | 3.85% | +0.30% | +12.67% | |
| 5 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 3.73% | +0.19% | -3.08% | |
| 6 | VGUS | Vanguard Ultra Shrt Treasury | ETF-Gov Bonds | 3.62% | +0.30% | +17.78% | |
| 7 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 3.61% | -0.15% | +2.22% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 3.25% | +0.10% | -2.38% | |
| 9 | WMT | Walmart Inc | Stock-Consumer Staples | 2.47% | -0.46% | -2.30% | |
| 10 | NOBL | Proshares S&p 500 Dividend A | ETF-Large Cap & Growth | 2.19% | -0.11% | -2.70% | |
| 11 | DFUS | Dimensional US Eq Mkt ETF | ETF-Other | 2.16% | +0.48% | +35.26% | |
| 12 | WSM | Williams-sonoma Inc | Stock-Consumer Disc | 2.08% | +0.30% | -4.49% | |
| 13 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.87% | -0.11% | +1.73% | |
| 14 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 1.80% | +0.14% | +56.83% | |
| 15 | MCD | Mcdonald's CORP | Stock-Consumer Disc | 1.66% | -0.32% | +2.48% | |
| 16 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.64% | -0.03% | +3.26% | |
| 17 | PM | Philip Morris International | Stock-Consumer Staples | 1.62% | — | +1.23% | |
| 18 | SUTXX | Schwab US Treasury Money-ult | Stock-Other | 1.58% | -1.00% | +10.52% | |
| 19 | SO | Southern Co/the | Stock-Utilities | 1.53% | -0.15% | +0.87% | |
| 20 | NEE | Nextera Energy Inc | Stock-Utilities | 1.47% | -0.21% | +2.32% | |
| 21 | ED | Consolidated Edison Inc | Stock-Utilities | 1.46% | -0.16% | +4.07% | |
| 22 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.43% | -0.08% | -0.47% | |
| 23 | UL | Unilever Plc-sponsored Adr | Stock-Consumer Staples | 1.40% | -0.03% | — | |
| 24 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.37% | -0.29% | +3.61% | |
| 25 | INGR | Ingredion Inc | Stock-Consumer Staples | 1.33% | -0.30% | +4.98% | |
| 26 | MDT | Medtronic plc | Stock-Healthcare | 1.28% | -0.18% | +2.67% | |
| 27 | TXN | Texas Instruments Inc | Stock-Tech | 1.25% | +0.53% | +5.98% | |
| 28 | VZ | Verizon Communications Inc | Stock-Comm Services | 1.16% | -0.31% | +9.24% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 1.14% | +0.01% | +4.84% | |
| 30 | DUSB | Dimension Ultrashort Fi ETF | ETF-Other | 1.08% | -0.10% | +23.08% | |
| 31 | PAYX | Paychex Inc | Stock-Tech | 1.05% | — | -5.23% | |
| 32 | DFSD | Dimensional Short Duration | ETF-Other | 1.04% | +0.19% | +72.67% | |
| 33 | WTRG | Essential Utilities Inc | Stock-Utilities | 1.03% | -0.12% | +2.46% | |
| 34 | MSFT | Microsoft CORP | Stock-Tech | 0.95% | -0.02% | -0.75% | |
| 35 | KMB | Kimberly-clark CORP | Stock-Consumer Staples | 0.86% | +0.07% | -10.47% | |
| 36 | VCIT | Vanguard Int-term Corporate | ETF-Corp Bonds | 0.82% | -0.05% | +15.36% | |
| 37 | NKE | Nike Inc -cl B | Stock-Consumer Disc | 0.78% | -0.23% | -10.45% | |
| 38 | GIS | General Mills Inc | Stock-Consumer Staples | 0.78% | -0.11% | -5.90% | |
| 39 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.72% | — | -7.98% | |
| 40 | HSY | Hershey Co/the | Stock-Consumer Staples | 0.71% | -0.18% | -14.62% | |
| 41 | CLX | Clorox Company | Stock-Consumer Staples | 0.71% | -0.13% | -7.66% | |
| 42 | BND | Vanguard Total Bond Market | ETF-Other | 0.69% | -0.08% | -6.26% | |
| 43 | VCSH | Vanguard S/t CORP Bond ETF | ETF-Corp Bonds | 0.69% | -0.05% | +0.59% | |
| 44 | TDV | Proshares S&p Tech Dvd Arist | ETF-Tech | 0.66% | +0.23% | +20.25% | |
| 45 | SBUX | Starbucks CORP | Stock-Consumer Disc | 0.64% | +0.01% | -11.10% | |
| 46 | SWPPX | Schwab S&p 500 Index-sel | Stock-Other | 0.62% | +0.13% | -6.51% | |
| 47 | XOM | Exxon Mobil CORP | Stock-Energy | 0.56% | -0.21% | -1.00% | |
| 48 | DUHP | Dimensional US High Profi Et | ETF-Other | 0.56% | +0.03% | +23.55% | |
| 49 | DFQTX | Dfa US Core Eqty 2 Port-inst | Stock-Other | 0.42% | +0.02% | -14.78% | |
| 50 | DFAC | Dimensional US Core Equity 2 | ETF-Other | 0.42% | — | +7.26% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFCF | Dimensional Core Fixed Inc | +0.6% | +56.83% | Add |
| 2 | DFUS | Dimensional US Eq Mkt ETF | +0.6% | +35.26% | Add |
| 3 | VGUS | Vanguard Ultra Shrt Treasury | +0.5% | +17.78% | Add |
| 4 | VEU | Vanguard Ftse All-world Ex-u | +0.5% | +12.67% | Add |
| 5 | DFSD | Dimensional Short Duration | +0.4% | +72.67% | Add |
| 6 | VIG | Vanguard Dividend Apprec ETF | +0.3% | +6.00% | Add |
| 7 | JNJ | Johnson & Johnson | +0.2% | +1.73% | Add |
| 8 | DUSB | Dimension Ultrashort Fi ETF | +0.2% | +23.08% | Add |
| 9 | DFIV | Dimensional International Va | +0.1% | +194.94% | Add |
| 10 | SUTXX | Schwab US Treasury Money-ult | +0.1% | +10.52% | Add |
| 11 | KO | Coca-cola Co/the | +0.1% | +3.26% | Add |
| 12 | TDV | Proshares S&p Tech Dvd Arist | +0.1% | +20.25% | Add |
| 13 | DUHP | Dimensional US High Profi Et | +0.1% | +23.55% | Add |
| 14 | DFIP | Dimensional Inflation-protec | +0.1% | +137.45% | Add |
| 15 | VCIT | Vanguard Int-term Corporate | +0.1% | +15.36% | Add |
| 16 | NEE | Nextera Energy Inc | +0.1% | +2.32% | Add |
| 17 | SNVXX | Schwab Govt Mny Fnd-inv | +0.1% | +866.35% | Add |
| 18 | WMT | Walmart Inc | +0.1% | -2.30% | Trim |
| 19 | BNDX | Vanguard Total Intl Bond ETF | +0.1% | +30.42% | Add |
| 20 | ACN | Accenture plc | +0.1% | +99.10% | Add |
| 21 | AAPL | Apple Inc | +0.1% | -2.38% | Trim |
| 22 | PEP | Pepsico Inc | +0.1% | +3.61% | Add |
| 23 | DFAS | Dimensional US Small Cap ETF | +0.1% | +127.65% | Add |
| 24 | AVGO | Broadcom Inc | +0.1% | +99.19% | Add |
| 25 | GLD | Spdr Gold Shares | +0.1% | +45.76% | Add |
| 26 | UUSTX | Victory Ultra Shrt Bnd F-fnd | 0% | +124.83% | Add |
| 27 | GOOG | Alphabet Inc-cl C | 0% | +20.92% | Add |
| 28 | VOO | Vanguard S&p 500 ETF | 0% | +12.51% | Add |
| 29 | LLY | Eli Lilly & Co | 0% | +0.19% | Add |
| 30 | DFAC | Dimensional US Core Equity 2 | 0% | +7.26% | Add |
| 31 | MRK | Merck & Co. Inc. | 0% | -4.44% | Trim |
| 32 | AXP | American Express Co | 0% | +12.50% | Add |
| 33 | CAT | Caterpillar Inc | 0% | +31.99% | Add |
| 34 | AMZN | Amazon.com Inc | 0% | +9.20% | Add |
| 35 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 36 | MCD | Mcdonald's CORP | 0% | +2.48% | Add |
| 37 | MDT | Medtronic plc | 0% | +2.67% | Add |
| 38 | XOM | Exxon Mobil CORP | 0% | -1.00% | Trim |
| 39 | HRL | Hormel Foods CORP | 0% | +32.08% | Add |
| 40 | CAC | Camden National CORP | 0% | +0.02% | Add |
| 41 | CVX | Chevron CORP | 0% | +38.43% | Add |
| 42 | VWIAX | Vanguard Wellesley Inc-adm | 0% | +2841.38% | Add |
| 43 | XLE | Ss Energy Select Sector | 0% | +295.23% | Add |
| 44 | VDE | Vanguard Energy ETF | 0% | +92.20% | Add |
| 45 | SWEGX | Schwab Mrkttrck All Eqty | 0% | +7.37% | Add |
| 46 | DODIX | Dodge & Cox Income-i | 0% | +8563.41% | Add |
| 47 | ANCFX | Amer Fnd Fndmntl Invst-a | 0% | +4.92% | Add |
| 48 | DFSV | Dimensional US Small Cap Val | 0% | +154.30% | Add |
| 49 | VUSB | Vanguard Ultra Short Bond Et | 0% | +13.39% | Add |
| 50 | IWN | Ishares Russell 2000 Value E | 0% | +30.07% | Add |
According to official SEC Form 13F filings, Coston, McIsaac & Partners reported a total U.S. public equity portfolio value of $497.0M across 921 disclosed positions in Q4 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 18.6% of total reported equity market value during Q4 2025.
Top New Position Initiated
UL
市值: $6.0M
Top Position Liquidated / Trimmed
UL
前期市值: $6.0M
During Q4 2025, Coston, McIsaac & Partners's top holdings by market value included VIG (5.5%)、SNSXX (4.3%)、DGEIX (4.1%). The largest single position, VIG, represented 5.5% of total portfolio value.
In Q4 2025, Coston, McIsaac & Partners made 194 total portfolio adjustments, initiating 32 new buys, adding to 72 positions, trimming 77 holdings, and fully liquidating 13 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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