Coston, McIsaac & Partners Q4 2025 Filing
Filed February 3, 2026
Portfolio Value
$430.8M
Holdings
921
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (921 positions)
| Stock | Value |
|---|---|
CAHCARDINAL HEALTH INC | $56K |
CMCSACOMCAST CORP NEW TRADES WITH DUE BILLS | $56K |
DFSVDIMENSIONAL US SMALL CAPVALU ETF | $55K |
IWPISHARES RUSSELL MID CAP GROWTH ETF | $55K |
SGIIXFIRST EAGLE GLOBAL I | $54K |
SRESEMPRA | $54K |
SWDSXSCHWAB DIVIDEND EQUITY | $54K |
EFGISHARES MSCI EAFE GROWTHETF | $54K |
USIFXVICTORY INTERNATIONAL | $53K |
OEFISHARES S&P 100 ETF | $53K |
VWIAXVANGUARD WELLESLEY INCOME ADMIRAL | $52K |
YUMYUM BRANDS INC | $52K |
ELVELEVANCE HEALTH INC | $52K |
ADIANALOG DEVICES INC | $52K |
TRVCCITIGROUP INC | $51K |
XLYSTATE STRT CONS DSRY SLTSE SP ETF IV | $51K |
NUENUCOR CORP | $51K |
WMMVYWAL-MART DE MEXICO S A FSPONSORED ADR 1 ADR REPS 10 ORD SHS | $50K |
FNITXFIDELITY ADVISOR NEW INSIGHTS M | $49K |
TMOTHERMO FISHER SCIENTIFIC | $49K |
QCOMQUALCOMM INC | $49K |
FSCTXFIDELITY ADVISOR SMALL CAP M | $49K |
AONAON PLC FCLASS CLASS A | $49K |
UNHUNITEDHEALTH GROUP INC | $49K |
BLKBLACKROCK INC NEW | $49K |
BSIKXBLACKROCK STRATEGIC INCOME OPPS K | $49K |
CMECME GROUP INC CLASS CLASS A | $48K |
IWRISHARES RUSSELL MID CAP ETF | $48K |
GDGENERAL DYNAMICS CORP | $48K |
RMERESMED INC | $47K |
DISDISNEY WALT CO | $47K |
SCHMCHARLES SCHWAB US MC ETF | $47K |
DFSCXDFA US MICRO CAP I | $46K |
SUSAISHARES ESG OPT MSCI USAETF | $46K |
MAMASTERCARD INC CLASS CLASS A | $46K |
IJRISHARES CORE S&P SMALL CAP ETF | $46K |
COFYXCOLUMBIA CONTRARIAN CORE INST3 | $46K |
WSMAXALLSPRING SHORT-TERM MUNICIPAL BD A | $46K |
DSEFXDOMINI IMPACT EQUITY INVESTOR | $45K |
DODIXDODGE & COX INCOME I | $45K |
PEYAXPUTNAM LARGE CAP VALUE A | $44K |
NGGNTNL GRID PLC ADR FSPONSORED ADR 1 ADR REPS 5 ORD SHS | $44K |
COPCONOCOPHILLIPS | $44K |
IBITISHARES BITCOIN ETF | $44K |
NEMNEWMONT CORP | $44K |
FBTCFIDELITY WISE ORIGIN BITCOIN FUND | $43K |
ABALXAMERICAN FUNDS AMERICAN BALANCED A | $43K |
TELTE CONNECTIVITY PLC F | $43K |
PWRQUANTA SVCS INC | $43K |
SWYOXSCHWAB TARGET 2065 INDEX | $42K |
VIPSXVANGUARD INFLATION-PROTECTED SECS INV | $42K |
DFFVXDFA US TARGETED VALUE I | $42K |
FCPTFOUR CORNERS PPTY TR INC | $42K |
DODBXDODGE & COX BALANCED I | $42K |
VGHAXVANGUARD HEALTH CARE ADM | $42K |
SHSAXBLACKROCK HEALTH SCIENCES OPPS INV A | $41K |
DFALXDFA LARGE CAP INTERNATIONAL I | $41K |
PZAINVESCO NATIONAL AMT-FREE MUNICIPAL BOND ETF | $40K |
FDXFEDEX CORP | $40K |
MKSIMKS INC | $38K |
IEURISHARES CORE MSCI EUROPEETF | $38K |
APHSXARTISAN SMALL CAP INSTITUTIONAL | $38K |
FPURXFIDELITY PURITAN | $38K |
KTBKONTOOR BRANDS INC | $37K |
—MFS GLOBAL GROWTH A | $37K |
IPACISHARES CORE MSCI PACIFIC ETF | $37K |
OIGAXINVESCO INTERNATIONAL GROWTH A | $37K |
KRGKITE RLTY GROUP TR REIT | $36K |
IEIISHARES 3-7 YEAR TRERY BOND ETF | $36K |
BACBANK OF AMERICA CORP | $36K |
HPEHEWLETT PACKARD ENTERPRI | $36K |
BNSBANK NOVA SCOTIA F | $36K |
ESEVERSOURCE ENERGY | $35K |
RPMGXT. ROWE PRICE MID-CAP GROWTH | $35K |
VOVANGUARD MID CAP ETF | $35K |
IVESDAN IVES WEDBUSH AI REVOLUTIN ETF | $35K |
DODFXDODGE & COX INTERNATIONAL STOCK I | $35K |
BDXBECTON DICKINSON & CO | $35K |
DHID R HORTON INC | $34K |
TEEFXT. ROWE PRICE TAX-EFFICIENT EQUITY I | $34K |
COFCAPITAL ONE FINL CORP | $34K |
NANTNL BK CDA MONTREAL F | $34K |
APGYXAB LARGE CAP GROWTH ADVISOR | $33K |
7HPHP INC | $33K |
MFEGXMFS GROWTH A | $33K |
POAGXPRIMECAP ODYSSEY AGGRESSIVE GROWTH | $33K |
SLBSLB LIMITED F | $33K |
AMCRAMCOR PLC F | $32K |
AFMBXAMERICAN FUNDS AMERICAN BALANCED F3 | $31K |
SGOVISHARES 0-3 MONTH TREASURY BOND ETF | $31K |
WEAWESTERN ASSET PREMIER BO | $31K |
DELLDELL TECHNOLOGIES INC CLASS CLASS C | $31K |
FUTYFIDELITY MSCI UTILITIES INDX ETF | $30K |
CSXCSX CORP | $30K |
PDIPIMCO DYNAMIC INCOME CF | $30K |
PRUPRUDENTIAL FINL INC | $29K |
POGRXPRIMECAP ODYSSEY GROWTH | $29K |
FSTAFIDELITY MSCI CONS STPLSINDX ETF | $29K |
NVSNNOVARTIS AG FSPONSORED ADR 1 ADR REPS 1 ORD SHS | $28K |
PDBZXPGIM TOTAL RETURN BOND Z | $28K |