Coston, McIsaac & Partners
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 3, 2026), Coston, McIsaac & Partners reported 916 stock positions worth $430.8 million. Its top holding was Vanguard Dividend Apprec ETF (VIG) at 5.4% of the portfolio, followed by Schwab US Treasury Money-Inv (SNSXX, 4.3%) and Dfa Global Equity Port-Inst (DGEIX, 4.1%). Compared with Q3 2025, it opened 79 new positions, sold out of 58, added to 323 and reduced 142. The biggest buy was Dimensional Core Fixed (DFCF, shares +57%) and the biggest sale Williams-Sonoma (WSM, shares −4%).
- Most Recent 13F
- Q2 2026
- Location
- BAR HARBOR, ME
- CIK
- 0001945037
- Portfolio Value
- $430.8M (Q4 2025)
- SEC Filing
- 0001945037-26-000001 ↗ filed Feb 3, 2026
Holdings Value
Holdings 916 stocks · $430.8M
| VIG Vanguard Dividend Apprec ETF | 5.45% | 106,817 | $23.5M | Add +6.0% |
| SNSXX Schwab US Treasury Money-Inv | 4.29% | 18,463,550 | $18.5M | Reduce -0.8% |
| DGEIX Dfa Global Equity Port-Inst | 4.13% | 448,485 | $17.8M | Add +0.2% |
| VEU Vanguard Ftse All-World Ex-U | 3.85% | 225,730 | $16.6M | Add +12.7% |
| VTI VG Morningstar TS MKT ETF-US | 3.73% | 47,989 | $16.1M | Reduce -3.1% |
| VGUS Vanguard Ultra SHRT Treasury | 3.62% | 206,540 | $15.6M | Add +17.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 3.61% | 30,910 | $15.5M | Add +2.2% |
| AAPL Apple Inc. | 3.25% | 51,499 | $14.0M | Reduce -2.4% |
| WMT Walmart Inc. | 2.47% | 95,380 | $10.6M | Reduce -2.3% |
| NOBL Proshares S&P 500 Dividend A | 2.19% | 90,483 | $9.4M | Reduce -2.7% |
| DFUS Dimensional US Eq MKT ETF | 2.16% | 125,307 | $9.3M | Add +35.3% |
| WSM Williams-Sonoma Inc. | 2.08% | 50,286 | $9.0M | Reduce -4.5% |
| JNJ Johnson & Johnson | 1.87% | 39,022 | $8.1M | Add +1.7% |
| DFCF Dimensional Core Fixed Inc. | 1.80% | 182,332 | $7.8M | Add +56.8% |
| MCD McDonald's Corp. | 1.66% | 23,359 | $7.1M | Add +2.5% |
| KO The Coca-Cola Co. | 1.64% | 100,906 | $7.1M | Add +3.3% |
| PM Philip Morris International | 1.62% | 43,458 | $7.0M | Add +1.2% |
| SUTXX Schwab US Treasury Money-Ult | 1.58% | 6,792,317 | $6.8M | Add +10.5% |
| SO The Southern Co. | 1.53% | 75,387 | $6.6M | Add +0.9% |
| NEE Nextera Energy Inc. | 1.47% | 79,141 | $6.4M | Add +2.3% |
| ED Consolidated Edison Inc. | 1.46% | 63,486 | $6.3M | Add +4.1% |
| PG The Procter & Gamble Co. | 1.43% | 42,907 | $6.1M | Reduce -0.5% |
| UL Unilever PLC-Sponsored ADR | 1.40% | 92,292 | $6.0M | Add +2.6% |
| PEP Pepsico Inc. | 1.37% | 41,018 | $5.9M | Add +3.6% |
| INGR Ingredion Inc. | 1.33% | 51,904 | $5.7M | Add +5.0% |
| MDT Medtronic PLC | 1.28% | 57,517 | $5.5M | Add +2.7% |
| TXN Texas Instruments Inc. | 1.25% | 31,149 | $5.4M | Add +6.0% |
| VZ Verizon Communications Inc. | 1.16% | 122,363 | $5.0M | Add +9.2% |
| MO Altria Group Inc. | 1.14% | 85,086 | $4.9M | Add +4.8% |
| DUSB Dimension Ultrashort Fi ETF | 1.08% | 91,759 | $4.6M | Add +23.1% |
| PAYX Paychex Inc. | 1.05% | 40,178 | $4.5M | Reduce -5.2% |
| DFSD Dimensional Short Duration | 1.04% | 93,765 | $4.5M | Add +72.7% |
| WTRG Essential Utilities Inc. | 1.03% | 115,170 | $4.4M | Add +2.5% |
| MSFT Microsoft Corp. | 0.95% | 8,429 | $4.1M | Reduce -0.8% |
| KMB Kimberly-Clark Corp. | 0.86% | 36,626 | $3.7M | Reduce -10.5% |
| VCIT Vanguard Int-Term Corporate | 0.82% | 42,332 | $3.5M | Add +15.4% |
| NKE Nike Inc. Class B | 0.78% | 52,915 | $3.4M | Reduce -10.4% |
| GIS General Mills Inc. | 0.78% | 72,385 | $3.4M | Reduce -5.9% |
| VT Vanguard Tot World STK ETF | 0.72% | 22,004 | $3.1M | Reduce -8.0% |
| HSY The Hershey Co. | 0.71% | 16,916 | $3.1M | Reduce -14.6% |
| CLX Clorox Company | 0.71% | 30,222 | $3.0M | Reduce -7.7% |
| BND Vanguard Total Bond Market | 0.69% | 40,400 | $3.0M | Reduce -6.3% |
| VCSH Vanguard S/T Corp. Bond ETF | 0.69% | 37,186 | $3.0M | Add +0.6% |
| TDV Proshares S&P Tech DVD Arist | 0.66% | 32,720 | $2.8M | Add +20.3% |
| SBUX Starbucks Corp. | 0.64% | 32,799 | $2.8M | Reduce -11.1% |
| SWPPX Schwab S&P 500 Index-Sel | 0.62% | 151,305 | $2.7M | Reduce -6.5% |
| XOM Exxon Mobil Corp. | 0.56% | 20,212 | $2.4M | Reduce -1.0% |
| DUHP Dimensional US High Profi Et | 0.56% | 63,944 | $2.4M | Add +23.6% |
| DFQTX Dfa US Core Eqty 2 Port-Inst | 0.42% | 40,847 | $1.8M | Reduce -14.8% |
| DFAC Dimensional US Core Equity 2 | 0.42% | 45,468 | $1.8M | Add +7.3% |
| SDY SS SPDR S&P Dividend ETF | 0.40% | 12,320 | $1.7M | Reduce -1.8% |
| DGSIX Dfa GLBL All 60/40 Port-Inst filed as DFA GLOBAL ALLOCATION 60/40 I | 0.39% | 76,010 | $1.7M | Add +4.8% |
| BNDX Vanguard Total Intl Bond ETF | 0.37% | 32,937 | $1.6M | Add +30.4% |
| DFGBX Dfa Five-Year GLBL FXD Inc. | 0.36% | 154,804 | $1.6M | Reduce -12.0% |
| SWEGX Schwab Mrkttrck All Eqty | 0.36% | 58,410 | $1.5M | Add +7.4% |
| DFIEX International Core Equity 2 filed as DFA INTERNATIONAL CORE EQUITY 2 I | 0.32% | 68,300 | $1.4M | Reduce -5.0% |
| FNLC First Bancorp Inc. | 0.32% | 52,376 | $1.4M | Reduce -4.6% |
| VTIP Vanguard Short-Term Tips | 0.32% | 27,647 | $1.4M | Reduce -1.1% |
| VFIAX Vanguard 500 Index-Adm | 0.31% | 2,144 | $1.4M | Reduce -0.1% |
| VOO Vanguard S&P 500 ETF | 0.30% | 2,069 | $1.3M | Add +12.5% |
| BHB Bar Harbor Bankshares filed as BAR HBR BANKSHARES | 0.29% | 40,518 | $1.3M | Reduce -46.7% |
| ANCFX Amer FND Fndmntl Invst-A filed as AMERICAN FUNDS FUNDAMENTAL INVS A | 0.29% | 13,367 | $1.2M | Add +4.9% |
| META Meta Platforms Inc. Class A | 0.26% | 1,671 | $1.1M | Reduce -4.3% |
| VBTLX Vanguard TTL BD MKT Idx-Adm | 0.25% | 108,189 | $1.1M | Reduce -15.6% |
| DFVEX Dfa US Vector Eqty Port-Inst | 0.24% | 33,574 | $1.0M | Reduce -16.4% |
| DIPSX Dfa Inflation Protect Sec | 0.23% | 91,177 | $1.0M | Reduce -3.9% |
| MRK Merck & Co. Inc. | 0.23% | 9,421 | $991K | Reduce -4.4% |
| AGTHX Amer FND GRW FD of Am-A | 0.22% | 12,003 | $965K | Reduce -1.1% |
| DFCEX Emerging Markets Core Equity | 0.21% | 31,181 | $906K | Reduce -5.5% |
| FXAIX Fidelity 500 Index Fund | 0.21% | 3,796 | $902K | Reduce -15.9% |
| DFIV Dimensional International Va | 0.20% | 17,295 | $862K | Add +194.9% |
| DFGFX Dfa 2-YR GLBL Fixed Inc. Port filed as DFA TWO-YEAR GLOBAL FIXED-INCOME I | 0.20% | 87,934 | $856K | Reduce -4.0% |
| AWSHX Amer FND Wash MTL Inv-A filed as AMERICAN FUNDS WASHINGTON MUTUAL A | 0.19% | 12,608 | $822K | Add +3.7% |
| DFEQX Dfa SHRT-TRM Extnd QLTY-Inst filed as DFA SHORT-TERM EXTENDED | 0.17% | 70,895 | $739K | Reduce -5.2% |
| ESGV Vanguard ESG US Stock ETF | 0.17% | 6,100 | $737K | Add +0.7% |
| DFIP Dimensional Inflation-Protec | 0.17% | 17,253 | $716K | Add +137.4% |
| AMZN Amazon.com Inc. | 0.16% | 2,968 | $683K | Add +9.2% |
| QCERX AQR L/C Multi-Style Fund-R6 filed as AQR LARGE CAP MULTI-STYLE R6 | 0.14% | 30,512 | $612K | Reduce -6.8% |
| CWGIX Af Cap WLRD GR & Inc. Class A filed as AMERICAN FUNDS CAPITAL WORLD GR&INC A | 0.14% | 8,514 | $608K | Add +7.2% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.14% | 2,047 | $606K | Reduce -2.7% |
| LLY Eli Lilly & Co. | 0.13% | 529 | $568K | Add +0.2% |
| CAC Camden National Corp. | 0.13% | 13,036 | $565K | Add +0.0% |
| AXP American Express Co. | 0.12% | 1,413 | $522K | Add +12.5% |
| GLD SPDR Gold Shares | 0.12% | 1,290 | $511K | Add +45.8% |
| FBGRX Fidelity Blue Chip Growth | 0.12% | 1,885 | $503K | No change |
| OMC Omnicom Group | 0.11% | 6,061 | $489K | Reduce -11.6% |
| ACN Accenture PLC Class A | 0.11% | 1,778 | $477K | Add +99.1% |
| GOOG Alphabet Inc. Class C | 0.11% | 1,468 | $460K | Add +20.9% |
| DFSTX Dfa US Small Cap Portfolio | 0.11% | 8,697 | $454K | Add +0.3% |
| DFVQX Dfa Intl Vector Eqty PRT-Ins | 0.10% | 24,758 | $446K | Reduce -14.7% |
| IVV iShares Core S&P 500 ETF | 0.10% | 643 | $440K | Reduce -10.3% |
| DFSVX Dfa US SM Cap Val Port-Inst | 0.10% | 8,345 | $430K | Add +4.4% |
| AVGO Broadcom Inc. | 0.10% | 1,235 | $427K | Add +99.2% |
| VUG Vanguard Mrngstar GR ETF-Sui | 0.10% | 862 | $420K | Add +0.5% |
| DFAS Dimensional US Small Cap ETF | 0.09% | 5,837 | $405K | Add +127.7% |
| DFGEX Dfa GLBL RL Est Secs | 0.09% | 38,474 | $402K | Reduce -6.0% |
| VGSH Vanguard Short-Term Treasury | 0.09% | 6,803 | $399K | Add +0.3% |
| SNVXX Schwab Govt MNY FND-Inv | 0.09% | 396,204 | $396K | Add +866.4% |
| VGK Vanguard Ftse Europe ETF | 0.09% | 4,569 | $382K | No change |
| CL Colgate-Palmolive Co. | 0.09% | 4,672 | $369K | Reduce -2.3% |
Other holdings (1): bonds, preferreds, convertibles and warrants · $0 (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | 1,250 | $0 | Reduce -10.7% |
Portfolio Sells Q3 2025 → Q4 2025
| WSM Williams-Sonoma Inc. | Reduce -4.5% | 2.08% | −0.37 |
| KMB Kimberly-Clark Corp. | Reduce -10.5% | 0.86% | −0.35 |
| FBTC Fidelity Wise Origin Bitcoin | Reduce -95.5% | 0.01% | −0.29 |
| BHB Bar Harbor Bankshares | Reduce -46.7% | 0.29% | −0.26 |
| CLX Clorox Company | Reduce -7.7% | 0.71% | −0.25 |
| PAYX Paychex Inc. | Reduce -5.2% | 1.05% | −0.23 |
| IBIT iShares Bitcoin Trust ETF | Reduce -93.8% | 0.01% | −0.22 |
| NKE Nike Inc. Class B | Reduce -10.4% | 0.78% | −0.20 |
| HSY The Hershey Co. | Reduce -14.6% | 0.71% | −0.17 |
| PG The Procter & Gamble Co. | Reduce -0.5% | 1.43% | −0.15 |
| SNSXX Schwab US Treasury Money-Inv | Reduce -0.8% | 4.29% | −0.15 |
| GIS General Mills Inc. | Reduce -5.9% | 0.78% | −0.14 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -3.1% | 3.73% | −0.13 |
| FBALX Fidelity Balanced Fund | Reduce -72.4% | 0.04% | −0.10 |
| SBUX Starbucks Corp. | Reduce -11.1% | 0.64% | −0.10 |
| MSFT Microsoft Corp. | Reduce -0.8% | 0.95% | −0.10 |
| DD Dupont DE Nemours Inc. | Reduce -21.5% | 0.06% | −0.10 |
| NOBL Proshares S&P 500 Dividend A | Reduce -2.7% | 2.19% | −0.10 |
| DFQTX Dfa US Core Eqty 2 Port-Inst | Reduce -14.8% | 0.42% | −0.07 |
| BND Vanguard Total Bond Market | Reduce -6.3% | 0.69% | −0.07 |
| VT Vanguard Tot World STK ETF | Reduce -8.0% | 0.72% | −0.06 |
| DFGBX Dfa Five-Year GLBL FXD Inc. | Reduce -12.0% | 0.36% | −0.06 |
| VBTLX Vanguard TTL BD MKT Idx-Adm | Reduce -15.6% | 0.25% | −0.05 |
| SWPPX Schwab S&P 500 Index-Sel | Reduce -6.5% | 0.62% | −0.05 |
| META Meta Platforms Inc. Class A | Reduce -4.3% | 0.26% | −0.05 |
| DFVEX Dfa US Vector Eqty Port-Inst | Reduce -16.4% | 0.24% | −0.05 |
| FXAIX Fidelity 500 Index Fund | Reduce -15.9% | 0.21% | −0.04 |
| PTY PIMCO Corporate & Income Opp | Reduce -94.6% | 0.00% | −0.04 |
| SGOL Abrdn Physical Gold Shares | Reduce -64.7% | 0.02% | −0.04 |
| QCERX AQR L/C Multi-Style Fund-R6 | Reduce -6.8% | 0.14% | −0.03 |
| AGTHX Amer FND GRW FD of Am-A | Reduce -1.1% | 0.22% | −0.03 |
| SWHGX Schwab Mrkttrck Grwth | Reduce -17.1% | 0.07% | −0.02 |
| DFEOX Dfa US Core Eqty 1 Port-Inst | Reduce -34.2% | 0.04% | −0.02 |
| COIN Coinbase Global Inc. Class A | Sold out | 0.00% | −0.02 |
| FNLC First Bancorp Inc. | Reduce -4.6% | 0.32% | −0.02 |
| FDSSX Fidelity Stock Selector | Sold out | 0.00% | −0.02 |
| IAU iShares Gold Trust | Reduce -51.6% | 0.02% | −0.02 |
| VBIRX Vanguard S/T BND Indx-Adm | Reduce -25.6% | 0.05% | −0.02 |
| SDY SS SPDR S&P Dividend ETF | Reduce -1.8% | 0.40% | −0.02 |
| Q Qnity Electronics Inc. | Reduce -21.9% | 0.06% | −0.02 |
| OMC Omnicom Group | Reduce -11.6% | 0.11% | −0.02 |
| VTIP Vanguard Short-Term Tips | Reduce -1.1% | 0.32% | −0.02 |
| DIPSX Dfa Inflation Protect Sec | Reduce -3.9% | 0.23% | −0.02 |
| HYG Ishr Ibx Usd Hiyld CB ETF-Ui | Reduce -17.3% | 0.07% | −0.02 |
| DFVQX Dfa Intl Vector Eqty PRT-Ins | Reduce -14.7% | 0.10% | −0.02 |
| DFGFX Dfa 2-YR GLBL Fixed Inc. Port | Reduce -4.0% | 0.20% | −0.01 |
| DFEQX Dfa SHRT-TRM Extnd QLTY-Inst | Reduce -5.2% | 0.17% | −0.01 |
| DFGEX Dfa GLBL RL Est Secs | Reduce -6.0% | 0.09% | −0.01 |
| SWHRX Schwab Target 2025 Fund | Reduce -31.4% | 0.02% | −0.01 |
| DFTEX Dfa Intm TRM Ext QLTY-Inst | Reduce -16.0% | 0.06% | −0.01 |
Portfolio Buys Q3 2025 → Q4 2025
| DFCF Dimensional Core Fixed Inc. | Add +56.8% | 1.80% | +0.62 |
| DFUS Dimensional US Eq MKT ETF | Add +35.3% | 2.16% | +0.56 |
| VGUS Vanguard Ultra SHRT Treasury | Add +17.8% | 3.62% | +0.46 |
| VEU Vanguard Ftse All-World Ex-U | Add +12.7% | 3.85% | +0.45 |
| DFSD Dimensional Short Duration | Add +72.7% | 1.04% | +0.42 |
| VIG Vanguard Dividend Apprec ETF | Add +6.0% | 5.45% | +0.27 |
| JNJ Johnson & Johnson | Add +1.7% | 1.87% | +0.18 |
| DUSB Dimension Ultrashort Fi ETF | Add +23.1% | 1.08% | +0.18 |
| DFIV Dimensional International Va | Add +194.9% | 0.20% | +0.14 |
| SUTXX Schwab US Treasury Money-Ult | Add +10.5% | 1.58% | +0.11 |
| DUHP Dimensional US High Profi Et | Add +23.6% | 0.56% | +0.10 |
| TDV Proshares S&P Tech DVD Arist | Add +20.3% | 0.66% | +0.10 |
| KO The Coca-Cola Co. | Add +3.3% | 1.64% | +0.09 |
| DFIP Dimensional Inflation-Protec | Add +137.4% | 0.17% | +0.09 |
| VCIT Vanguard Int-Term Corporate | Add +15.4% | 0.82% | +0.09 |
| NEE Nextera Energy Inc. | Add +2.3% | 1.47% | +0.08 |
| SNVXX Schwab Govt MNY FND-Inv | Add +866.4% | 0.09% | +0.08 |
| BNDX Vanguard Total Intl Bond ETF | Add +30.4% | 0.37% | +0.07 |
| ACN Accenture PLC Class A | Add +99.1% | 0.11% | +0.06 |
| DFAS Dimensional US Small Cap ETF | Add +127.7% | 0.09% | +0.05 |
| AVGO Broadcom Inc. | Add +99.2% | 0.10% | +0.05 |
| UUSTX Victory Ultra SHRT BND F-FND | Add +124.8% | 0.08% | +0.04 |
| GLD SPDR Gold Shares | Add +45.8% | 0.12% | +0.04 |
| PEP Pepsico Inc. | Add +3.6% | 1.37% | +0.04 |
| GOOG Alphabet Inc. Class C | Add +20.9% | 0.11% | +0.04 |
| LLY Eli Lilly & Co. | Add +0.2% | 0.13% | +0.04 |
| VOO Vanguard S&P 500 ETF | Add +12.5% | 0.30% | +0.03 |
| DFAC Dimensional US Core Equity 2 | Add +7.3% | 0.42% | +0.03 |
| IWD iShares Russell 1000 Value E | New | 0.02% | +0.02 |
| IWF iShares Russell 1000 Growth | New | 0.02% | +0.02 |
| AXP American Express Co. | Add +12.5% | 0.12% | +0.02 |
| CAT Caterpillar Inc. | Add +32.0% | 0.06% | +0.02 |
| COMT iShares Gsci Commodity Dynam | New | 0.02% | +0.02 |
| AMZN Amazon.com Inc. | Add +9.2% | 0.16% | +0.02 |
| FRIAX Franklin Income Fund-Adv | New | 0.01% | +0.01 |
| HRL Hormel Foods Corp. | Add +32.1% | 0.07% | +0.01 |
| WOBDX JPMorgan Core Bond-I | New | 0.01% | +0.01 |
| CONSERVATIVE POOL | New | 0.01% | +0.01 |
| IEMG iShares Core MSCI Emerging | New | 0.01% | +0.01 |
| MDT Medtronic PLC | Add +2.7% | 1.28% | +0.01 |
| CVX Chevron Corp. | Add +38.4% | 0.05% | +0.01 |
| VWIAX Vanguard Wellesley Inc.-Adm | Add +2841.4% | 0.01% | +0.01 |
| CAC Camden National Corp. | Add +0.0% | 0.13% | +0.01 |
| XLE SS Energy Select Sector | Add +97.6% | 0.02% | +0.01 |
| VDE Vanguard Energy ETF | Add +92.2% | 0.02% | +0.01 |
| DODIX Dodge & Cox Income-I | Add +8563.4% | 0.01% | +0.01 |
| DODBX Dodge & Cox Balanced-I | New | 0.01% | +0.01 |
| VGHAX Vanguard Health Care-Adm | New | 0.01% | +0.01 |
| PZA Invesco National Amt-Free Mu | New | 0.01% | +0.01 |
| IEUR iShares Core MSCI Europe ETF | New | 0.01% | +0.01 |
Notes & Other Activity Q3 2025 → Q4 2025
| EDBLW Edible Garden AG Inc.-CW27 | *W EXP 99/99/999 | Reduce -10.7% | 1,250 | $0 |
| STWD Starwood Property Trust Inc. | COM | New | 0 | $0 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 942 | $497.0M | VIG, SNSXX, VGUS, VEU, DGEIX |
| Q1 2026 | 934 | $443.0M | VIG, SNSXX, VGUS, VEU, DGEIX |
| Q4 2025 | 916 | $430.8M | VIG, SNSXX, DGEIX, VEU, VTI |
| Q3 2025 | 892 | $420.0M | VIG, SNSXX, DGEIX, VTI, BRK.B |
| Q2 2025 | 854 | $385.8M | SNSXX, VIG, DGEIX, VTI, BRK.B |
| Q1 2025 | 755 | $342.6M | VIG, BRK.B, DGEIX, VTI, AAPL |
| Q4 2024 | 858 | $337.4M | VIG, DGEIX, VTI, BRK.B, AAPL |
| Q3 2024 | 855 | $354.4M | DGEIX, VIG, VTI, BRK.B, AAPL |
| Q2 2024 | 847 | $317.2M | DGEIX, VIG, VTI, BRK.B, AAPL |
| Q1 2024 | 826 | $311.3M | DGEIX, VIG, BRK.B, VTI, WSM |