Coston, McIsaac & Partners

Coston, McIsaac & Partners is an institution, managing $293.1M across 483 long positions as of Q3 2025 with 33% ETF concentration.

Top Holdings

Largest long holdings in Coston, McIsaac & Partners's portfolio (37.6% of total portfolio)

Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Vanguard Total Stock Market VTI	ETF ETF	$16.2M	5.54%	-$112.2K Sold	— 49.5K shares	Q2 2022 Held for 3y 5m
2 Berkshire Hathaway BRK.B	Insurance - Diversified Financial Services	$15.2M	5.19%	+$17.6K Bought	0.00% 30.2K shares	Q2 2022 Held for 3y 5m
3 Vanguard FTSE All-World Ex-US ETF VEU	ETF ETF	$14.3M	4.88%	+$459.3K Bought	— 200.3K shares	Q2 2022 Held for 3y 5m
4 Apple AAPL	Consumer Electronics Technology	$13.4M	4.58%	-$130.9K Sold	0.00% 52.8K shares	Q2 2022 Held for 3y 5m
5 Williams-Sonoma WSM	Specialty Retail Consumer Cyclical	$10.3M	3.51%	-$247.4K Sold	0.04% 52.7K shares	Q2 2022 Held for 3y 5m
6 Walmart WMT	Discount Stores Consumer Defensive	$10.1M	3.43%	-$280.6K Sold	0.00% 97.6K shares	Q2 2022 Held for 3y 5m
7 ProShares S&P 500 Dividend Aristocrats NOBL	ETF ETF	$9.6M	3.27%	+$28.3K Bought	— 93.0K shares	Q2 2022 Held for 3y 5m
8 Johnson & Johnson JNJ	Drug Manufacturers - General Healthcare	$7.1M	2.43%	+$299.3K Bought	0.00% 38.4K shares	Q2 2022 Held for 3y 5m
9 Southern Company SO	Regulated Electric Utilities	$7.1M	2.42%	-$32.7K Sold	0.01% 74.7K shares	Q2 2022 Held for 3y 5m
10 Philip Morris International PM	Tobacco Consumer Defensive	$7.0M	2.38%	-$15.7K Sold	0.00% 42.9K shares	Q2 2022 Held for 3y 5m

Portfolio activity, position movements, and quarter-over-quarter changes in Coston, McIsaac & Partners's latest filing

Market Value

$293.1M

Prior: $278.0M

Q/Q Change

+5.44%

+$15.1M

Net Flows % of MV

+1.67%

Turnover Ratio

2.07%

New Purchases

36 stocks

$199.4K

Added To

153 stocks

+$9.3M

Sold Out Of

14 stocks

$169.8K

Reduced Holdings

47 stocks

-$4.4M

Position	Shares Δ	Change
1 Schwab Crypto Thematic ETF STCE	New	0 → 528.0 +$41.5K
2 Fidelity Enhanced Small Cap ETF FESM	New	0 → 655.0 +$23.9K
3 Janus Henderson Mortgage-Backed Securities JMBS	New	0 → 507.0 +$23.2K
4 iShares Trust IGSB	New	0 → 434.0 +$23.0K
5 JPMorgan Ultra-Short Income JPST	New	0 → 336.0 +$17.0K

Position	Shares Δ	Change
1 Entergy ETR	Sold	1.3K → 0 −$108.3K
2 Fidelity MSCI Consumer Discretionary Index ETF FDIS	Sold	229.0 → 0 −$21.5K
3 Fidelity MSCI Real Estate Index ETF FREL	Sold	413.0 → 0 −$11.2K
4 iShares 20+ Year Treasury Bond TLT	Sold	90.0 → 0 −$7.9K
5 Skechers SKX	Sold	115.0 → 0 −$7.3K