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 |
|---|---|
VYMVANGUARD HIGH DIVIDEND YIELD ETF | $28K |
MRCYMERCURY SYS INC | $28K |
ESGDISHARES ESG AWARE MSCI EAFE ETF | $28K |
SWORXSCHWAB TARGET 2055 | $28K |
TXTTEXTRON INC | $28K |
XLFISTE SRT CNSR STPLS SLCT SEC SPDR ETF | $28K |
ZTSZOETIS INC CLASS CLASS A | $28K |
TFISTAT STRT SPDR NVN ICE MNCPL ETF IV | $27K |
ITWILLINOIS TOOL WKS INC | $27K |
HONHONEYWELL INTL INC | $27K |
ARTYISHARES FUTURE AI AND TECH ETF | $27K |
DFEVXDFA EMERGING MARKETS VALUE I | $27K |
UPSUNITED PARCEL SVC INC CLASS CLASS B | $27K |
DONSPDR DOW JONES INDUSTRIAL AVRG ETF | $27K |
ALTFXAB SUSTAINABLE GLOBAL THEMATIC A | $27K |
TTCTORO CO | $26K |
TBGVXTWEEDY, BROWNE INTERNATIONAL VALUE FUND | $26K |
WMBWILLIAMS COS INC | $26K |
BMTABRITISH AMERN TOB PLC FUNSPONSORED ADR 1 ADR REPS 1 ORD SHS | $26K |
CRMSALESFORCE INC | $26K |
VWUSXVANGUARD US GROWTH INVESTOR | $26K |
PSXPHILLIPS 66 | $25K |
HALHALLIBURTON CO | $25K |
AUEIXAQR LARGE CAP DEFENSIVE STYLE I | $25K |
RSPINVSC S P 500 EQUAL WEIGHT ETF | $25K |
DGDOLLAR GEN CORP NEW | $25K |
FENIFIDELITY ENHANCED INTRNTNL ETF | $25K |
IHAKISHARES CYBERSECURITY AND TECH ETF | $25K |
FFLCFIDELITY FUNDAMENTL LG CP CR ETF | $25K |
PCCOXT. ROWE PRICE U.S. EQUITY RESEARCH I | $25K |
SEQUXSEQUOIA | $24K |
MDLZMONDELEZ INTL INC CLASS A | $24K |
FMDEFIDELITY ENHANCED MID CAP ETF | $24K |
FESMFIDELITY ENHANCED SMALL CAP ETF | $24K |
WFCWELLS FARGO & CO | $24K |
RTXRTX CORP | $24K |
AMGNAMGEN INC | $24K |
SIRISIRIUSXM HLDGS INC EQUITCLASS EQUITY | $24K |
GMOIGMO INTERNATIONAL VALUE ETF | $24K |
SWERXSCHWAB TARGET 2040 | $24K |
TSLATESLA INC | $24K |
BOTZGLOBAL X ROBOTICS ARTFCLINTLGNC ETF | $24K |
TADAXTRANSAMERICA US GROWTH A | $24K |
SWVXXSCHWAB PRIME ADVANTAGE MONEY INVESTOR | $23K |
SCZISHARES MSCI EAFE SMALL CAP ETF | $23K |
FASMXFIDELITY ASSET MANAGER 50 | $23K |
JMBSJANUS HENDRSON MORTG BCKD SECURT ETF | $23K |
KDPKEURIG DR PEPPER INC | $22K |
RWGFXWEDGEWOOD RETAIL | $22K |
VVOAXINVESCO VALUE OPPORTUNITIES A | $22K |
IDXXIDEXX LABS INC | $22K |
SWMRXSCHWAB TARGET 2045 | $22K |
FFIVF5 INC | $22K |
IWVISHARES RUSSELL 3000 ETF | $22K |
CCLCARNIVAL CORP F | $21K |
WELLWELLTOWER INC REIT | $21K |
AFTFXAMERICAN FUNDS TAX-EXEMPT BOND F1 | $21K |
NBSRXNEUBERGER BERMAN QUALITY EQUITY INV | $21K |
FASTFASTENAL CO | $21K |
TSBRXNUVEEN CORE IMPACT BOND A | $21K |
SPTMST SRT SPDR PTFL S&P 1500 CMPST ETF | $21K |
QSERXAQR SMALL CAP MULTI-STYLE R6 | $21K |
AGIALAMOS GOLD INC NEW FCLASS CLASS A | $21K |
—ARIEL FUND INVESTOR | $21K |
VGIIXJPMORGAN US VALUE I | $21K |
ITGARTNER INC | $21K |
ASAZYASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | $21K |
DNPDNP SELECT INCOME CF | $21K |
VEVIXVICTORY SYCAMORE ESTABLISHED VALUE I | $21K |
MPCMARATHON PETE CORP | $20K |
IEFISHARES 7-10 YEAR TRSURYBOND ETF | $20K |
DFICDIMENSIONAL INTERN CORE EQUITY 2 ETF | $20K |
JORNXJANUS HENDERSON GLOBAL SELECT T | $20K |
DFVIXDFA INTERNATIONAL VALUE III | $20K |
KOMPST SRT SPDR S&P KNSH NW ECM C ETF IV | $20K |
FRUAXFRANKLIN UTILITIES ADV | $20K |
FTDZXFRANKLIN BIOTECHNOLOGY DISCOVERY ADV | $20K |
SCUIXHARTFORD SCHRODERS US SMALL CAP OPPS I | $19K |
EMNEASTMAN CHEM CO | $19K |
OAKBXOAKMARK EQUITY AND INCOME INVESTOR | $19K |
FWMIXAMERICAN FUNDS WASHINGTON MUTUAL F3 | $19K |
MDIJXMFS INTL DIVERSIFICATION I | $19K |
AMDADVANCED MICRO DEVIC | $19K |
VGTVANGUARD INFORMATION TECHNOLOGY ETF | $19K |
SCHWCHARLES SCHWAB CORP | $18K |
TVAFXTHORNBURG SMALL/MID CAP CORE A | $18K |
SEEGXJPMORGAN LARGE CAP GROWTH I | $18K |
AOKISHARES CORE 30 70 CON ALL ETF | $18K |
DFSEDIMENSNL EMG MRKT SUS CORE 1 ETF | $18K |
UNMUNUM GROUP | $17K |
GMGENERAL MTRS CO | $17K |
AVYAVERY DENNISON CORP | $17K |
MGCVANGUARD MEGA CAP ETF | $17K |
VASGXVANGUARD LIFESTRATEGY GROWTH INV | $17K |
MITTXMFS MASSACHUSETTS INVESTORS TR A | $17K |
METMETLIFE INC | $17K |
SWAGXSCHWAB US AGGREGATE BOND INDEX | $17K |
GFBLXAMERICAN FUNDS GLOBAL BALANCED F3 | $16K |
JPSTJPMORGAN ULTRA SHORT INCOME ETF | $16K |
SYKSTRYKER CORP | $16K |