Coston, McIsaac & Partners

Q4 2025 13F-HR Holdings

Location
Bar Harbor, ME
Holdings as of
12/31/2025
Date filed
2/3/2026
Form type
13F-HR
Num holdings
921
Total value ($000)
$430,786
Net value change ($000)
+10,804 (2.6%)
New positions
81
Sold out positions
58
Turnover %
3.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 11/5/2025 Next filing: 4/22/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
UL 6,034 NEW
DFCF 2,788 56.1%
DFUS 2,584 38.5%
VGUS 2,320 17.5%
VEU 2,306 16.1%
DFSD 1,880 71.9%
VIG 1,731 8.0%
JNJ 963 13.5%
DUSB 862 22.8%
SUTXX 647 10.5%
Top Reduces (Value $000, Stocks/ETFs)
Unilever PLC -6,000 -100.0%
KMB -1,392 -27.4%
WSM -1,311 -12.7%
FBTC -1,218 -96.6%
BHB -1,056 -45.7%
CLX -988 -24.5%
IBIT -904 -95.4%
PAYX -867 -16.1%
NKE -749 -18.2%
HSY -627 -16.9%
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