Coston, McIsaac & Partners

Q3 2025 13F-HR Holdings

Location
Bar Harbor, ME
Holdings as of
9/30/2025
Date filed
11/5/2025
Form type
13F-HR
Num holdings
896
Total value ($000)
$419,982
Net value change ($000)
+34,018 (8.8%)
New positions
54
Sold out positions
20
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/12/2025 Next filing: 2/3/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
VGUS 12,291 1260.6%
VIG 3,446 18.8%
AAPL 2,504 22.9%
DFCF 1,531 44.5%
JNJ 1,501 26.8%
WSM 1,483 16.8%
VEU 1,264 9.7%
DFUS 1,228 22.4%
DFSD 1,176 81.7%
SUTXX 1,147 22.9%
Top Reduces (Value $000, Stocks/ETFs)
FLO -2,546 -99.0%
SNSXX -1,136 -5.8%
PM -873 -11.1%
PAYX -671 -11.1%
TXN -642 -10.6%
INGR -616 -9.3%
SBUX -489 -13.5%
SNVXX -458 -91.8%
KO -401 -5.8%
META -200 -13.5%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type