AI Portfolio Summary
In 2025 Q4, Coston, McIsaac & Partners maintained a portfolio of 864 distinct positions. They heavily accumulated shares in VANGUARD DIVIDEND , increasing their position by 6.0%. Conversely, Coston, McIsaac & Partners completely exited their position in COINBASE GLOBAL INC .
Total Positions
864
Quarter
2025 Q4
Top Holding
VIG (5.4%)
Top 10 Concentration
36.6%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
1-25 of 864
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
VIG
VANGUARD DIVIDE...
|
ETF | 5.45% | 5.18% |
#1
Prev: #1
|
4.2 | 6,050 | 6.0% |
P
S
|
106,817 | $23,475,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNSXX
SCHWAB US TREAS...
|
Unknown | 4.29% | 4.43% |
#2
Prev: #2
|
1.7 | -151,085 | -0.8% |
P
S
|
18,463,550 | $18,462,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DGEIX
DFA GLOBAL EQUI...
|
Unknown | 4.13% | 4.18% |
#3
Prev: #3
|
3.7 | 980 | 0.2% |
P
S
|
448,485 | $17,781,000 | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD FTSE A...
|
ETF | 3.85% | 3.40% |
#4
2
Prev: #6
|
3.6 | 25,384 | 12.7% |
P
S
|
225,730 | $16,603,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD TOTAL ...
|
ETF | 3.73% | 3.87% |
#5
1
Prev: #4
|
1.5 | -1,524 | -3.1% |
P
S
|
47,989 | $16,087,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VGUS
VANGUARD ULTRA ...
|
ETF | 3.62% | 3.16% |
#6
2
Prev: #8
|
3.5 | 31,179 | 17.8% |
P
S
|
206,540 | $15,586,000 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 3.61% | 3.62% |
#7
2
Prev: #5
|
3.4 | 672 | 2.2% |
P
S
|
30,910 | $15,536,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 3.25% | 3.20% |
#8
1
Prev: #7
|
1.3 | -1,253 | -2.4% |
P
S
|
51,499 | $14,000,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 2.47% | 2.40% |
#9
1
Prev: #10
|
1.0 | -2,246 | -2.3% |
P
S
|
95,380 | $10,626,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOBL
PROSHARES S&P 5...
|
ETF | 2.19% | 2.28% |
#10
1
Prev: #11
|
0.9 | -2,507 | -2.7% |
P
S
|
90,483 | $9,416,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFUS
DIMENSIONAL US ...
|
ETF | 2.16% | 1.60% |
#11
5
Prev: #16
|
3.0 | 32,664 | 35.3% |
P
S
|
125,307 | $9,293,000 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WSM
WILLIAMS SONOMA...
|
Consumer Cyclical | 2.08% | 2.45% |
#12
3
Prev: #9
|
0.8 | -2,366 | -4.5% |
P
S
|
50,286 | $8,979,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 1.87% | 1.69% |
#13
1
Prev: #12
|
2.8 | 663 | 1.7% |
P
S
|
39,022 | $8,075,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DFCF
DIMENSIONAL COR...
|
ETF | 1.80% | 1.18% |
#14
16
Prev: #30
|
2.9 | 66,069 | 56.8% |
P
S
|
182,332 | $7,759,000 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 1.66% | 1.65% |
#15
Prev: #15
|
2.7 | 565 | 2.5% |
P
S
|
23,359 | $7,138,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KO
THE COCA-COLA C...
|
Consumer Defensive | 1.64% | 1.54% |
#16
2
Prev: #18
|
2.7 | 3,188 | 3.3% |
P
S
|
100,906 | $7,053,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PM
PHILIP MORRIS I...
|
Consumer Defensive | 1.62% | 1.66% |
#17
3
Prev: #14
|
2.7 | 526 | 1.2% |
P
S
|
43,458 | $6,969,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SUTXX
SCHWAB US TREAS...
|
Unknown | 1.58% | 1.46% |
#18
1
Prev: #19
|
2.7 | 646,331 | 10.5% |
P
S
|
6,792,317 | $6,792,000 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SO
SOUTHERN CO
|
Utilities | 1.53% | 1.69% |
#19
6
Prev: #13
|
2.6 | 648 | 0.9% |
P
S
|
75,387 | $6,573,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NEE
NEXTERA ENERGY ...
|
Utilities | 1.47% | 1.39% |
#20
3
Prev: #23
|
2.6 | 1,797 | 2.3% |
P
S
|
79,141 | $6,352,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ED
CONSOLIDATED ED...
|
Utilities | 1.46% | 1.46% |
#21
1
Prev: #20
|
2.6 | 2,482 | 4.1% |
P
S
|
63,486 | $6,305,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER & GAMBL...
|
Consumer Defensive | 1.43% | 1.58% |
#22
5
Prev: #17
|
0.6 | -202 | -0.5% |
P
S
|
42,907 | $6,148,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UL
UNILEVER PLC ...
|
Consumer Defensive | 1.40% | 1.43% |
#23
1
Prev: #22
|
0.6 | -8,934 | -8.8% |
P
S
|
92,292 | $6,034,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 1.37% | 1.32% |
#24
Prev: #24
|
2.6 | 1,431 | 3.6% |
P
S
|
41,018 | $5,885,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INGR
INGREDION INC
|
Consumer Defensive | 1.33% | 1.44% |
#25
4
Prev: #21
|
2.5 | 2,464 | 5.0% |
P
S
|
51,904 | $5,722,000 | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COIN
COINBASE GLOBAL...
|
Financial Services | 0.00% | 0.02% |
Sold All 😨
(Was: #232) |
0.3 | -275 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FDSSX
FIDELITY STOCK ...
|
Unknown | 0.00% | 0.02% |
Sold All 😨
(Was: #238) |
0.3 | -974 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DDVIX
MACQUARIE VALUE...
|
Bond/Debt | 0.00% | 0.01% |
Sold All 😨
(Was: #299) |
0.3 | -3,619 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STCE
SCHWAB CRYPTO T...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #340) |
0.3 | -528 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
K
KELLANOVA
|
Consumer Defensive | 0.00% | 0.01% |
Sold All 😨
(Was: #359) |
0.3 | -440 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NCIQ
HASHDEX NASDAQ ...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #400) |
0.3 | -867 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IGSB
ISHARES TR IS 1...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #422) |
0.3 | -434 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETHA
ISHARES ETHEREU...
|
ETF | 0.00% | 0.01% |
Sold All 😨
(Was: #419) |
0.3 | -750 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NUV
NUVEEN MUNICIPA...
|
Financial Services | 0.00% | 0.01% |
Sold All 😨
(Was: #425) |
0.3 | -2,500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRSN
VERISIGN INC
|
Technology | 0.00% | 0.01% |
Sold All 😨
(Was: #433) |
0.3 | -76 | -100.0% |
CLOSED
|
— | $— | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FETH
FIDELITY ETHERE...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #450) |
0.3 | -500 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BCE
BCE INC ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #460) |
0.3 | -830 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HLT
HILTON WORLDWID...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #500) |
0.3 | -55 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SAND
SANDSTORM GOLD ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #516) |
0.3 | -1,000 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IMO
IMPERIAL OIL LT...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #568) |
0.3 | -100 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DEO
DIAGEO PLC ...
|
Consumer Defensive | 0.00% | 0.00% |
Sold All 😨
(Was: #596) |
0.3 | -78 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #594) |
0.3 | -37 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COHR
COHERENT CORP
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #600) |
0.3 | -69 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ANET
ARISTA NETWORKS...
|
Technology | 0.00% | 0.00% |
Sold All 😨
(Was: #607) |
0.3 | -42 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ABNB
AIRBNB INC ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #622) |
0.3 | -50 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMUS
T-MOBILE US INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #618) |
0.3 | -26 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TTE
TOTALENERGIES S...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #628) |
0.3 | -94 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IQV
IQVIA HLDGS INC
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #629) |
0.3 | -29 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #625) |
0.3 | -14 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HBI
HANESBRANDS INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #654) |
0.3 | -621 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LSGRX
LOOMIS SAYLES G...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #671) |
0.3 | -119 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AZO
AUTOZONE INC
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #656) |
0.3 | -1 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IDR
IDAHO STRATEGIC...
|
Basic Materials | 0.00% | 0.00% |
Sold All 😨
(Was: #662) |
0.3 | -125 | -100.0% |
CLOSED
|
— | $— | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BROS
DUTCH BROS INC ...
|
Consumer Cyclical | 0.00% | 0.00% |
Sold All 😨
(Was: #658) |
0.3 | -90 | -100.0% |
CLOSED
|
— | $— | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
FASGX
FIDELITY ASSET ...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #697) |
0.3 | -114 | -100.0% |
CLOSED
|
— | $— | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SNDR
SCHNEIDER NATL ...
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #688) |
0.3 | -145 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IAC
IAC INC
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #682) |
0.3 | -115 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES CORE MS...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #723) |
0.3 | -24 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
EFX
EQUIFAX INC
|
Industrials | 0.00% | 0.00% |
Sold All 😨
(Was: #737) |
0.3 | -10 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DODGX
DODGE & COX STO...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #713) |
0.3 | -8 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BFMSX
BLACKROCK LOW D...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #725) |
0.3 | -248 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PBDPX
PIMCO INVESTMEN...
|
Bond/Debt | 0.00% | 0.00% |
Sold All 😨
(Was: #756) |
0.3 | -142 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DJT
TRUMP MEDIA & T...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #759) |
0.3 | -69 | -100.0% |
CLOSED
|
— | $— | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SRLN
SPDR BLACKSTONE...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #765) |
0.3 | -44 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WDS
WOODSIDE ENERGY...
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #748) |
0.3 | -84 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOV
NOV INC
|
Energy | 0.00% | 0.00% |
Sold All 😨
(Was: #773) |
0.3 | -80 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPU
DIREXION DAILY ...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #784) |
0.3 | -47 | -100.0% |
CLOSED
|
— | $— | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VMEO
VIMEO INC
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #742) |
0.3 | -186 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOD
VODAFONE GROUP ...
|
Communication Services | 0.00% | 0.00% |
Sold All 😨
(Was: #743) |
0.3 | -99 | -100.0% |
CLOSED
|
— | $— | 2022 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVXL
ANAVEX LIFE SCI...
|
Healthcare | 0.00% | 0.00% |
Sold All 😨
(Was: #741) |
0.3 | -200 | -100.0% |
CLOSED
|
— | $— | 2023 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JVMIX
JHANCOCK DISCIP...
|
Unknown | 0.00% | 0.00% |
Sold All 😨
(Was: #771) |
0.3 | -49 | -100.0% |
CLOSED
|
— | $— | 2022 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QUAL
ISHARES MSCI US...
|
ETF | 0.00% | 0.00% |
Sold All 😨
(Was: #750) |
0.3 | -9 | -100.0% |
CLOSED
|
— | $— | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-25 of 864 holdings