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
$23.7B
$3,000 0.0% of portfolio
50
Q3 2023 New
$9.62B
$10,000 0.0% of portfolio
337
Q2 2025 Added 0.9%
$1.12B
$0 0.0% of portfolio
10
Q2 2025 New
$58.4B
$4,000 0.0% of portfolio
114
Q2 2022 New
$0
$0 0.0% of portfolio
69
Q1 2024 New
$32.7B
$0 0.0% of portfolio
4
Q2 2025 New
$99.5B
$6,000 0.0% of portfolio
14
Q2 2023 Reduced 33.33%
$6.08B
$12,000 0.0% of portfolio
80
Q1 2025 Added 1.27%
$511M
$5,000 0.0% of portfolio
1,409
Q2 2025 Added 2.32%
$1.2B
$0 0.0% of portfolio
36
Q2 2025 New
$949M
$0 0.0% of portfolio
36
Q2 2025 New
$22B
$4,000 0.0% of portfolio
54
Q2 2022 New
$51.4B
$5,000 0.0% of portfolio
40
Q2 2022 New
$55.1B
$9,000 0.0% of portfolio
16
Q4 2023 New
$70.6B
$2,000 0.0% of portfolio
25
Q3 2022 New
$4.56B
$0 0.0% of portfolio
8
Q2 2025 New
$12.5B
$4,000 0.0% of portfolio
21
Q2 2022 New
$23.7B
$4,000 0.0% of portfolio
178
Q2 2022 New
$514M
$0 0.0% of portfolio
10
Q2 2025 New
$232B
$13,000 0.0% of portfolio
49
Q2 2025 Added 4.26%
$2.34B
$3,000 0.0% of portfolio
145
Q2 2022 New
$2.56B
$0 0.0% of portfolio
55
Q2 2025 New
$721M
$0 0.0% of portfolio
45
Q2 2025 New
$18.9B
$1,000 0.0% of portfolio
72
Q2 2025 New
$11.9B
$2,000 0.0% of portfolio
27
Q2 2025 Reduced 3.57%
$8.48B
$7,000 0.0% of portfolio
115
Q2 2022 New
$92.8B
$1,000 0.0% of portfolio
5
Q2 2022 New
$43.8B
$6,000 0.0% of portfolio
78
Q2 2022 New
$494M
$0 0.0% of portfolio
12
Q2 2025 New
$21.4B
$11,000 0.0% of portfolio
124
Q3 2023 Reduced 20.51%
$14.2B
$0 0.0% of portfolio
10
Q2 2025 New
$657M
$2,000 0.0% of portfolio
457
Q2 2025 Added 2.7%
$10.3B
$2,000 0.0% of portfolio
218
Q1 2025 Reduced 57.5%
$35.1B
$0 0.0% of portfolio
4
Q2 2025 Reduced 33.33%
$600M
$0 0.0% of portfolio
186
Q2 2025 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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