Coston, McIsaac & Partners
All 13F Filings
- Location
- Bar Harbor, ME
- Most recent 13F
- Q1 2026
- Holdings value ($000)
- 443,059
- Description
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- Website
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- Founded
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- Chairman
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- CEO
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- All SEC filings
- View on sec.gov
Sector allocation over time (stocks only)
Stacked by quarter. Hover to see detailed sector breakdown for any quarter.
| Quarter | Date Filed | Holdings | Value ($000) | Form Type | Name |
|---|---|---|---|---|---|
| Q1 2026 | 4/22/2026 | 941 | 443,059 | 13F-HR | Coston, McIsaac & Partners |
| Q4 2025 | 2/3/2026 | 921 | 430,786 | 13F-HR | Coston, McIsaac & Partners |
| Q3 2025 | 11/5/2025 | 896 | 419,982 | 13F-HR | Coston, McIsaac & Partners |
| Q2 2025 | 8/12/2025 | 861 | 385,964 | 13F-HR | Coston, McIsaac & Partners |
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Money flow by instrument (QoQ, ex-options)
| Type | Value ($000) | Share % | Inflow | Outflow | Net |
|---|---|---|---|---|---|
| Stocks | 248.5 K | 56.1% | 0 | 27.24 K | -27.24 K |
| ETFs | 187 K | 42.2% | 39.66 K | 0 | 39.66 K |
| Debt | 7.222 K | 1.6% | 0 | 39 | -39 |
| Other | 387 | 0.1% | 0 | 110 | -110 |
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Fund Snapshot
Q1 2026
Latest filed
4/22/2026
Total value ($000)
443,059
Holdings
941
QoQ value change ($000)
12,273
(2.8%)
Value = total reported 13F value ($000), Holdings = number of positions.
13F Value over time
Holdings count over time
Sector allocation (latest, stocks only)
Methodology:
sector allocation is stocks-only;
instrument flow table is ex-options;
options exposure is shown separately.
Details.