CIK 1945037
Coston, McIsaac & Partners
Institutional 13F holdings & portfolio
Holdings
921
Portfolio Value
$1M+
Latest Report
Dec 31, 2025
Report Periods
3
Holdings
13F filings as of Dec 31, 2025 · Showing 401–450 of 921
| Ticker | Company | Shares | Value | Type |
|---|---|---|---|---|
| — | T. ROWE PRICE U.S. EQUITY RESEARCH I | 384 | $15K–$50K | SH |
| DG | DOLLAR GEN CORP NEW | 195 | $15K–$50K | SH |
| PSX | PHILLIPS 66 | 200 | $15K–$50K | SH |
| IHAK | ISHARES CYBERSECURITY AND TECH ETF | 539 | $15K–$50K | SH |
| FENI | FIDELITY ENHANCED INTRNTNL ETF | 684 | $15K–$50K | SH |
| FFLC | FIDELITY FUNDAMENTL LG CP CR ETF | 470 | $15K–$50K | SH |
| — | SEQUOIA | 122 | $15K–$50K | SH |
| WSM | WILLIAMS SONOMA INC | 135 | $15K–$50K | SH |
| WFC | WELLS FARGO & CO | 262 | $15K–$50K | SH |
| TSLA | TESLA INC | 55 | $15K–$50K | SH |
| AMGN | AMGEN INC | 73 | $15K–$50K | SH |
| GMOI | GMO INTERNATIONAL VALUE ETF | 740 | $15K–$50K | SH |
| SIRI | SIRIUSXM HLDGS INC EQUITCLASS EQUITY | 1K | $15K–$50K | SH |
| FESM | FIDELITY ENHANCED SMALL CAP ETF | 655 | $15K–$50K | SH |
| RTX | RTX CORP | 133 | $15K–$50K | SH |
| UL | UNILEVER PLC FSPONSORED ADR 1 ADR REPS 1 ORD SHS | 377 | $15K–$50K | SH |
| FMDE | FIDELITY ENHANCED MID CAP ETF | 687 | $15K–$50K | SH |
| — | TRANSAMERICA US GROWTH A | 767 | $15K–$50K | SH |
| MDLZ | MONDELEZ INTL INC CLASS A | 450 | $15K–$50K | SH |
| BOTZ | GLOBAL X ROBOTICS ARTFCLINTLGNC ETF | 678 | $15K–$50K | SH |
| SCZ | ISHARES MSCI EAFE SMALL CAP ETF | 301 | $15K–$50K | SH |
| — | FIDELITY ASSET MANAGER 50 | 1K | $15K–$50K | SH |
| JMBS | JANUS HENDRSON MORTG BCKD SECURT ETF | 507 | $15K–$50K | SH |
| KDP | KEURIG DR PEPPER INC | 816 | $15K–$50K | SH |
| IDXX | IDEXX LABS INC | 33 | $15K–$50K | SH |
| — | WEDGEWOOD RETAIL | 5K | $15K–$50K | SH |
| FFIV | F5 INC | 90 | $15K–$50K | SH |
| — | SCHWAB TARGET 2045 | 1K | $15K–$50K | SH |
| — | INVESCO VALUE OPPORTUNITIES A | 948 | $15K–$50K | SH |
| IWV | ISHARES RUSSELL 3000 ETF | 59 | $15K–$50K | SH |
| WELL | WELLTOWER INC REIT | 115 | $15K–$50K | SH |
| — | AQR SMALL CAP MULTI-STYLE R6 | 1K | $15K–$50K | SH |
| CCL | CARNIVAL CORP F | 700 | $15K–$50K | SH |
| IT | GARTNER INC | 84 | $15K–$50K | SH |
| — | ARIEL FUND INVESTOR | 288 | $15K–$50K | SH |
| — | JPMORGAN US VALUE I | 239 | $15K–$50K | SH |
| — | NEUBERGER BERMAN QUALITY EQUITY INV | 390 | $15K–$50K | SH |
| FAST | FASTENAL CO | 546 | $15K–$50K | SH |
| — | NUVEEN CORE IMPACT BOND A | 2K | $15K–$50K | SH |
| — | VICTORY SYCAMORE ESTABLISHED VALUE I | 477 | $15K–$50K | SH |
| AGI | ALAMOS GOLD INC NEW FCLASS CLASS A | 554 | $15K–$50K | SH |
| DNP | DNP SELECT INCOME CF | 2K | $15K–$50K | SH |
| — | ASSA ABLOY AB FSPONSORED ADR 1 ADR REPS 0.5 ORD SHS | 1K | $15K–$50K | SH |
| — | AMERICAN FUNDS TAX-EXEMPT BOND F1 | 2K | $15K–$50K | SH |
| SPTM | ST SRT SPDR PTFL S&P 1500 CMPST ETF | 262 | $15K–$50K | SH |
| MPC | MARATHON PETE CORP | 124 | $15K–$50K | SH |
| DFIC | DIMENSIONAL INTERN CORE EQUITY 2 ETF | 588 | $15K–$50K | SH |
| — | JANUS HENDERSON GLOBAL SELECT T | 1K | $15K–$50K | SH |
| — | SCHWAB TARGET 2040 | 1K | $15K–$50K | SH |
| — | FRANKLIN UTILITIES ADV | 860 | $15K–$50K | SH |