§ 13F · FUND PROFILE
Coston, McIsaac & Partners.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $386.0B (13F)Positions · 1001Turnover · — · Q4Filed · Feb 3, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$8.0B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 3, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VIG | VANGUARD DIVIDEND APPRECIATION ETF | 104K | $22.9B | 5.3% | +6% |
| 2 | SNSXX | SCHWAB US TREASURY MONEY INVESTOR | 17.76M | $17.8B | 4.1% | — |
| 3 | DGEIX | DFA GLOBAL EQUITY I | 436K | $17.3B | 4.0% | ±0% |
| 4 | VEU | VANGUARD FTSE ALL WORLD EX US ETF | 221K | $16.3B | 3.8% | +13% |
| 5 | VTI | VANGUARD TOTAL STOCK MARKET ETF | 47K | $15.8B | 3.7% | −3% |
| 6 | VGUS | VANGUARD ULTRA SHORT TREASURY ETF | 204K | $15.4B | 3.6% | — |
| 7 | BRK/B | BERKSHIRE HATHAWAY CLASS CLASS B | 30K | $15.3B | 3.6% | — |
| 8 | AAPL | APPLE INC | 50K | $13.7B | 3.2% | −3% |
| 9 | WMT | WALMART INC | 94K | $10.5B | 2.4% | −2% |
| 10 | NOBL | PROSHARES S&P 500 DIV ARISTOCRAT ETF | 89K | $9.3B | 2.2% | −3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE COSTON, SIGNAL
AC read
Coston, McIsaac & Partners is a Other fund managing $386.0 trillion in assets. The fund runs a massive portfolio of 1,001 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed