Coston, McIsaac & Partners
hedge fundUpdated 29 days agoManaged by Coston, Mcisaac & Partners • Latest filing Q2 2026
Portfolio value history
13F-disclosed portfolio value over 13 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q2 2023 | $290.7M |
| Q3 2023 | $263.7M |
| Q4 2023 | $287.1M |
| Q1 2024 | $311.3M |
| Q2 2024 | $317.2M |
| Q3 2024 | $354.4M |
| Q4 2024 | $337.4M |
| Q1 2025 | $342.6M |
| Q2 2025 | $386M |
| Q3 2025 | $420M |
| Q4 2025 | $430.8M |
| Q1 2026 | $443.1M |
| Q2 2026 | $497M |
Top holdings
1,099 positions as of Q2 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | B BX VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | $25.4M | 107.5K | 5.12% | — |
| 2 | ? N/A SCHWAB US TREASURY MONEY INVESTOR | $22.4M | 22.35M | 4.50% | — |
| 3 | V VGES VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | $20.9M | 250.0K | 4.21% | — |
| 4 | ? N/A VANGUARD ULTRA-SHORT TREASURY ETF | $20.9M | 275.7K | 4.20% | — |
| 5 | ? N/A DFA GLOBAL EQUITY I | $19M | 427.9K | 3.82% | — |
| 6 | V VGES VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | $17.6M | 47.5K | 3.54% | — |
| 7 | B BRK-A BERKSHIRE HATHAWAY CLASS B | $15.5M | 31.0K | 3.12% | — |
| 8 | A AAPL APPLE INC | $14.3M | 49.3K | 2.87% | — |
| 9 | ? N/A DIMENSIONAL U.S. EQUITY MARKET ETF | $12.2M | 149.3K | 2.46% | — |
| 10 | W WSM WILLIAMS SONOMA INC | $11.5M | 49.4K | 2.32% | — |
| 11 | ? N/A DIMENSIONAL CORE FIXED INCOME ETF | $11.2M | 264.3K | 2.24% | — |
| 12 | W WMT WALMART INC | $10.3M | 90.5K | 2.06% | — |
| 13 | K KOLD PROSHARES S&P 500 DIVIDEND ARISTOCRATS ETF | $9.8M | 174.3K | 1.97% | — |
| 14 | J JNJ JOHNSON & JOHNSON | $9.5M | 37.5K | 1.92% | — |
| 15 | T TXN TEXAS INSTRS INC | $9.3M | 31.2K | 1.87% | — |
| 16 | K KO THE COCA-COLA CO | $8.1M | 99.5K | 1.63% | — |
| 17 | P PM PHILIP MORRIS INTL INC | $7.9M | 43.6K | 1.59% | — |
| 18 | ? N/A DIMENSIONAL SHORT-DURATION FIXED INCOME ETF | $7.3M | 152.3K | 1.46% | — |
| 19 | S SOMN SOUTHERN CO | $7.2M | 75.4K | 1.45% | — |
| 20 | E ED CONSOLIDATED EDISON INC | $7.1M | 63.8K | 1.42% | — |