Coston, Mc Isaac & Partners Portfolio Holdings

Coston, Mc Isaac & Partners

$420 Million
Q3 2025

Coston, Mc Isaac & Partners has filed its 13F form on November 05, 2025 for Q3 2025 where it was disclosed a total value porftolio of $420 Million distributed in 1039 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Dividend Appreciation with a value of $21.7M, Schwab Us Treasury Money Investor with a value of $18.6M, Dfa Global Equity I with a value of $17.5M, Vanguard Total Stock Market Et with a value of $16.2M, and Berkshire Hathaway Inc Class B with a value of $15.2M.

Examining the 13F form we can see an increase of $127M in the current position value, from $293M to 420M.

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 $420 Million

ETFs: $111 Million

Consumer Defensive: $72.1 Million

Technology: $25.8 Million

Consumer Cyclical: $25.8 Million

Utilities: $24 Million

Financial Services: $21.6 Million

Healthcare: $15.4 Million

Communication Services: $7.43 Million

Other: $11.3 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
OPEN Opendoor Technologies Inc. Real Estate	$4.35B	$0 0.0% of portfolio	49	Q3 2025 New
OGN Organon & Co. Healthcare	$1.66B	$8,000 0.0% of portfolio	820	Q2 2025 Reduced 4.21%
PKG Packaging Corp Of America Consumer Cyclical	$18.5B	$17,000 0.0% of portfolio	81	Q3 2025 Added 1.25%
PANW Palo Alto Networks Inc Technology	$64.2B	$19,000 0.0% of portfolio	96	Q4 2024 Added 100.0%
PH Parker Hannifin Corp Industrials	$98.8B	$3,000 0.0% of portfolio	4	Q3 2025 New
PYPL Pay Pal Holdings, Inc. Financial Services	$76.4B	$4,000 0.0% of portfolio	71	Q2 2025 Added 10.94%
SNDR Schneider National, Inc. Industrials	$2.08B	$3,000 0.0% of portfolio	145	Q2 2022 New
NOW Service Now, Inc. Technology	$179B	$15,000 0.0% of portfolio	17	Q3 2023 Reduced 19.05%
TFC Truist Financial Corp Financial Services	$58B	$9,000 0.0% of portfolio	202	Q3 2025 Added 77.19%
DWAC Digital World Acquisition Corp. Financial Services	$0	$1,000 0.0% of portfolio	69	Q1 2024 New
Two Harbors Investme	-	$4,000 0.0% of portfolio	-	Q3 2025 Added 3.96%
UAA Under Armour, Inc. Consumer Cyclical	$845M	$0 0.0% of portfolio	36	Q2 2025 New
UA Under Armour Inc Cl C Consumer Cyclical	$1.03B	$0 0.0% of portfolio	36	Q2 2025 New
UPS United Parcel Service Inc Industrials	$68B	$12,000 0.0% of portfolio	153	Q3 2025 Added 0.66%
UNM Unum Group Financial Services	$15.6B	$17,000 0.0% of portfolio	224	Q2 2023 Reduced 15.47%
UWMC Uwm Holdings Corp Financial Services	$596M	$8,000 0.0% of portfolio	1,443	Q3 2025 Added 2.41%
MTN Vail Resorts Inc Consumer Cyclical	$5.72B	$12,000 0.0% of portfolio	81	Q3 2025 Added 1.25%
Venturenet Cap Group Inc	-	$0 0.0% of portfolio	-	Q2 2025 New
Veralto Corp	-	$0 0.0% of portfolio	-	Q2 2025 New
VRTX Vertex Pharmaceuticals Inc Healthcare	$108B	$5,000 0.0% of portfolio	14	Q2 2023 Reduced 33.33%
VRT Vertiv Holdings CO Industrials	$32.7B	$0 0.0% of portfolio	4	Q2 2025 New
VTRS Viatris Inc Healthcare	$12.7B	$9,000 0.0% of portfolio	956	Q3 2025 Added 0.42%
VMEO Vimeo, Inc. Technology	$1.22B	$1,000 0.0% of portfolio	186	Q2 2025 New
WAB Westinghouse Air Brake Technologies Corp Industrials	$37.2B	$0 0.0% of portfolio	4	Q2 2025 Reduced 33.33%
Walgreens Boots Alliance	-	$0 0.0% of portfolio	-	Q3 2025 New
TRMB Trimble Inc. Technology	$19.5B	$4,000 0.0% of portfolio	50	Q1 2025 New
TRV Travelers Companies, Inc. Financial Services	$65B	$0 0.0% of portfolio	2	Q2 2025 New
TOST Toast, Inc. Technology	$11.5B	$10,000 0.0% of portfolio	300	Q3 2023 New
SHW Sherwin Williams CO Basic Materials	$88.9B	$1,000 0.0% of portfolio	5	Q2 2022 New
SJM J M Smucker CO Consumer Defensive	$11B	$2,000 0.0% of portfolio	26	Q3 2025 Reduced 3.7%
SOFI So Fi Technologies, Inc. Financial Services	$23.5B	$2,000 0.0% of portfolio	89	Q3 2025 Added 23.61%
SLDP Solid Power, Inc. Industrials	$981M	$0 0.0% of portfolio	45	Q2 2025 New
Solventum Corp	-	$9,000 0.0% of portfolio	-	Q2 2025 Added 0.74%
SOUN Soundhound Ai, Inc. Technology	$2.47B	$0 0.0% of portfolio	55	Q2 2025 New
Spring Pharma Grp Xxxregistration Revoked By The Sec Eff: 09/25/20	-	$0 0.0% of portfolio	-	Q3 2023 New
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$8.99B	$13,000 0.0% of portfolio	123	Q4 2024 Reduced 91.28%
Square Chain Corp	-	$0 0.0% of portfolio	-	Q2 2025 New
SSNC Ss&C Technologies Holdings Inc Technology	$21.9B	$4,000 0.0% of portfolio	54	Q2 2022 New
SWK Stanley Black & Decker, Inc. Industrials	$9.86B	$19,000 0.0% of portfolio	257	Q3 2025 Added 0.78%
SYK Stryker Corp Healthcare	$137B	$17,000 0.0% of portfolio	47	Q2 2025 Reduced 25.4%
Sun River Energy Inc Xxxregistration Revoked By The Sec Eff: 08/07/14	-	$0 0.0% of portfolio	-	Q2 2025 New
TDOC Teladoc Health, Inc. Healthcare	$1.29B	$0 0.0% of portfolio	10	Q2 2025 New
CPB Campbell Soup CO Consumer Defensive	$8.93B	$10,000 0.0% of portfolio	340	Q3 2025 Added 0.89%
TTD Trade Desk, Inc. Technology	$21B	$2,000 0.0% of portfolio	50	Q3 2023 New
TMUS T Mobile Us, Inc. Communication Services	$257B	$6,000 0.0% of portfolio	26	Q2 2022 New
WSO Watsco Inc Industrials	$11.9B	$0 0.0% of portfolio	2	Q3 2025 New

Summary

Portfolio
No. of Stocks 1,039
Current Value $420 Million
Prior Value $293 Million
Filing
Period Q3 2025
Filing Date November 05, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 58 stocks
Additional Purchases 258 stocks
Sold out of 0 stocks
Reduced holdings in 91 stocks

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Coston, Mc Isaac & Partners Portfolio Holdings