Coston, McIsaac & Partners
•CIK: 1945037•Filing: Q4 2025
**Coston, McIsaac & Partners** manages $431M across a diversified portfolio of 817 holdings. The fund exhibits significant allocations to defensive and broad-market exposure, notably VIG ($23.5M) and VEU ($16.6M). Key positions also include substantial weightings in SNSXX ($18.5M), DGEIX ($17.8M), and VTI ($16.1M). This structure suggests a focus on income generation and established market resilience.
Total AUM
$430.8M
QoQ Performance
+2.6%
Positions
817
Top 10 Concentration
38.0%
Latest Filing
Q4 2025
Top Holdings Allocation
VIG
VIG5.4%
SNSXX4.3%
DGEIX4.1%
VEU3.9%
VTI3.7%
VGUS3.6%
BRK.B3.6%
AAPL3.2%
📈 Biggest Buys
UL
UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS
NEW
1.4% of portfolio
DFCF
DIMENSIONAL CORE FIXED INCOME ETF
+56.8%
1.8% of portfolio
DFUS
DIMENSIONAL US EQUITY MARKET ETF
+35.3%
2.2% of portfolio
VGUS
VANGUARD ULTRA SHORT TREASURY ETF
+17.8%
3.6% of portfolio
DFSD
DIMENSIONAL SHRT DRT FXDINCM ETF
+72.7%
1.0% of portfolio
📉 Biggest Sells
Sector Breakdown
Other70.0%
Technology6.6%
Consumer6.1%
Consumer Staples6.1%
Utilities4.6%
Healthcare3.9%
Financial1.4%
Energy0.6%
🚪 Exited Positionssold since Q3 2025
+582 more exited positions
Changes from Q3 2025
NEW3 new positions
↑111 increased
↓66 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022