Coston, McIsaac & Partners
All 13F Filings
- Location
- Bar Harbor, ME
- Most recent 13F
- Q4 2025
- Holdings value ($000)
- 430,786
- Description
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- Website
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- Founded
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- Chairman
- —
- 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 |
|---|---|---|---|---|---|
| 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 | 275.7 K | 64.0% | 0 | 4.548 K | -4.548 K |
| ETFs | 147.3 K | 34.2% | 15.68 K | 0 | 15.68 K |
| Debt | 7.261 K | 1.7% | 0 | 357 | -357 |
| Other | 497 | 0.1% | 33 | 0 | 33 |
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Fund Snapshot
Q4 2025
Latest filed
2/3/2026
Total value ($000)
430,786
Holdings
921
QoQ value change ($000)
10,804
(2.6%)
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.