Coston, Mc Isaac & Partners Portfolio Holdings

Coston, Mc Isaac & Partners

  • $293 Million
  • Q2 2025

Coston, Mc Isaac & Partners has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $293 Million distributed in 1001 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $16.3M, Vanguard Total Stock Market Et with a value of $15.2M, Berkshire Hathaway Inc Class B with a value of $14.7M, Vanguard Ftse All World Ex Us with a value of $13M, and Apple Inc. with a value of $10.9M.

Examining the 13F form we can see an increase of $4.98M in the current position value, from $288M to 293M.

Coston, Mc Isaac & Partners is based out at Bar Harbor, ME

Below you can find more details about Coston, Mc Isaac & Partners portfolio as well as his latest detailed transactions.

Portfolio value $293 Million
ETFs: $95.6 Million
Consumer Defensive: $75.3 Million
Consumer Cyclical: $24.5 Million
Technology: $23.3 Million
Utilities: $22.9 Million
Financial Services: $19.2 Million
Healthcare: $13.3 Million
Industrials: $7.89 Million
Other: $11.1 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$621B
$14.7 Million 5.0% of portfolio
30,203
Q2 2025 Reduced 0.79%
$3.69T
$10.9 Million 3.73% of portfolio
53,266
Q2 2025 Added 0.17%
$281B
$9.81 Million 3.35% of portfolio
100,349
Q2 2025 Reduced 1.72%
$13.8B
$8.81 Million 3.0% of portfolio
53,918
Q2 2025 Reduced 0.1%
$261B
$7.84 Million 2.67% of portfolio
43,029
Q2 2025 Reduced 0.61%
$102B
$6.89 Million 2.35% of portfolio
75,084
Q2 2025 Added 0.75%
$306B
$6.88 Million 2.35% of portfolio
97,264
Q2 2025 Added 0.4%
$368B
$6.78 Million 2.31% of portfolio
42,580
Q2 2025 Added 0.56%
$8.3B
$6.65 Million 2.27% of portfolio
49,060
Q2 2025 Added 0.65%
$222B
$6.64 Million 2.26% of portfolio
22,712
Q2 2025 Reduced 0.31%
$155B
$6.13 Million 2.09% of portfolio
100,259
Q2 2025 Added 0.86%
$36.8B
$6.08 Million 2.07% of portfolio
60,629
Q2 2025 Added 0.73%
$48.7B
$6.05 Million 2.06% of portfolio
41,562
Q2 2025 Added 0.5%
$177B
$5.66 Million 1.93% of portfolio
29,100
Q2 2025 Added 1.37%
$452B
$5.61 Million 1.91% of portfolio
36,745
Q2 2025 Added 0.56%
$141B
$5.27 Million 1.8% of portfolio
75,931
Q2 2025 Added 1.05%
$202B
$5.05 Million 1.72% of portfolio
38,272
Q2 2025 Added 1.36%
$122B
$4.87 Million 1.66% of portfolio
55,879
Q2 2025 Added 0.55%
$118B
$4.76 Million 1.62% of portfolio
81,270
Q2 2025 Added 0.35%
$182B
$4.74 Million 1.61% of portfolio
109,464
Q2 2025 Added 2.31%
$94.4B
$4.22 Million 1.44% of portfolio
59,428
Q2 2025 Reduced 0.13%
$3.95T
$4.21 Million 1.44% of portfolio
8,472
Q2 2025 Reduced 0.05%
$10.2B
$4.07 Million 1.39% of portfolio
109,494
Q2 2025 Added 1.2%
$15.2B
$4.06 Million 1.38% of portfolio
33,788
Q2 2025 Added 1.29%
$29.2B
$3.79 Million 1.29% of portfolio
73,098
Q2 2025 Added 1.86%
$108B
$3.61 Million 1.23% of portfolio
39,402
Q2 2025 Reduced 1.1%
$25.9B
$3.41 Million 1.16% of portfolio
20,557
Q2 2025 Added 0.94%
$3.47B
$2.57 Million 0.88% of portfolio
161,015
Q2 2025 Added 1.41%
$442B
$2.24 Million 0.76% of portfolio
20,765
Q2 2025 Reduced 0.72%
$1.78T
$1.48 Million 0.51% of portfolio
2,008
Q2 2025 Reduced 0.94%
$291M
$1.25 Million 0.43% of portfolio
49,221
Q2 2025 Added 9.21%
$482M
$1.24 Million 0.42% of portfolio
41,481
Q2 2025 Reduced 0.77%
$203B
$777,000 0.26% of portfolio
9,816
Q2 2025 Reduced 6.39%
$36B
$675,000 0.23% of portfolio
9,848
Q2 2025 Reduced 9.39%
$210B
$616,000 0.21% of portfolio
2,093
Q2 2025 Reduced 15.09%
$2.26T
$582,000 0.2% of portfolio
2,653
Q2 2025 Added 0.08%
$570M
$528,000 0.18% of portfolio
13,031
Q2 2025 Added 0.02%
$15B
$499,000 0.17% of portfolio
6,947
Q2 2025 Added 0.49%
$70.9B
$452,000 0.15% of portfolio
4,981
Q2 2025 Added 0.38%
$52.6B
$430,000 0.15% of portfolio
5,997
Q2 2025 Added 0.25%
$608B
$411,000 0.14% of portfolio
528
Q2 2025 Added 2.33%
$78.6B
$380,000 0.13% of portfolio
2,856
Q2 2025 Reduced 1.31%
$48.9B
$378,000 0.13% of portfolio
3,840
Q2 2025 Reduced 0.67%
$138B
$346,000 0.12% of portfolio
14,299
Q2 2025 Reduced 21.96%
$40.9B
$346,000 0.12% of portfolio
4,572
Q2 2025 Added 0.51%
$229B
$327,000 0.11% of portfolio
2,405
Q2 2025 Reduced 1.39%
$439B
$302,000 0.1% of portfolio
306
Q4 2024 Reduced 6.99%
$859B
$276,000 0.09% of portfolio
955
Q2 2025 Reduced 22.86%
$23.5B
$270,000 0.09% of portfolio
457
Q2 2022 New

Summary

  • Portfolio
  • No. of Stocks 1,001
  • Current Value $293 Million
  • Prior Value $288 Million
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 148 stocks
  • Additional Purchases 211 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 107 stocks
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