Coston, McIsaac & Partners
Coston, McIsaac & Partners reported 948 stocks worth $497K in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VIG (5.3%), SNSXX (4.7%) and VGUS (4.4%). Compared with Q1 2026, the fund added to VIG, SNSXX and VGUS, trimmed DUSB, VFIAX and VT and sold out of DD, FINSX and LAPIX.
Holdings
| # | Stock | Value | Weight | Shares | Change | Shares, 8 qtrs | Held |
|---|---|---|---|---|---|---|---|
| 1 |  VIG Vanguard Dividend Appreciation ETF | $26K | 5.3% | 111K | +6,914 (+7%) | 8 of 8 | |
| 2 |  SNSXX Schwab US Treasury Money Investor | $24K | 4.7% | 23.5M | +5.1M (+28%) | 5 of 8 | |
| 3 |  VGUS Vanguard Ultra Short | $22K | 4.4% | 290K | +49K (+20%) | 6 of 8 | |
| 4 |  VEU Vanguard Intl Equity Index F | $21K | 4.3% | 255K | +19K (+8%) | 8 of 8 | |
| 5 |  DGEIX Dfa Global Equity I | $19K | 3.9% | 440K | +11K (+3%) | 8 of 8 | |
| 6 |  VTI Vanguard Total Stock Market ETF | $18K | 3.6% | 48K | +1,354 (+3%) | 8 of 8 | |
| 7 |  BRK.B Berkshire Hathaway Inc Del | $16K | 3.2% | 31K | +783 (+3%) | 8 of 8 | |
| 8 |  AAPL Apple Inc | $15K | 2.9% | 50K | +1,046 (+2%) | 8 of 8 | |
| 9 |  DFUS Dimensional US Equity Market ETF | $13K | 2.6% | 158K | +25K (+19%) | 8 of 8 | |
| 10 |  WSM Williams Sonoma Inc | $12K | 2.3% | 50K | +414 (+1%) | 8 of 8 |
Positions at Jun 30, 2026, as reported. Change is against the fund's Q1 2026 filing; weight is the share of the fund's reported stocks.
Sold out
held in Q1 2026, gone in Q2 2026| Stock | Value last quarter | Shares sold |
|---|---|---|
 DD Dupont DE Nemours Inc | $299 | 6,545 |
 FINSX Fidelity Advisor New Insights I | $228 | 4,904 |
 LAPIX Lord Abbett Core Plus Bond I | $172 | 13K |
 EIBAX Eaton Vance Total Return Bond I | $159 | 15K |
 FAHCX Fidelity Advisor Capital & Income I | $137 | 12K |
🔒 Free account: see all 30.
Reported value
last 8 quartersThe value of the US stocks the fund reported, at quarter end prices. It moves with the market as well as with buying and selling.
Filings for Q2 2026
straight from the SEC| Filed | Form | Quarter | |
|---|---|---|---|
| Aug 12, 2026 | 13F-HR | Q2 2026 | SEC filing ↗ |
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All hedge fund holdings →Coston, McIsaac & Partners 13F FAQ
What does Coston, McIsaac & Partners own?
Coston, McIsaac & Partners reported 948 stocks worth $497K in its 13F filing for Q2 2026, filed Aug 12, 2026. Its largest holdings are VIG (5.3%), SNSXX (4.7%) and VGUS (4.4%). The table above lists every position in the filing (the top 10 without an account).
What did Coston, McIsaac & Partners buy and sell in Q2 2026?
Compared with Q1 2026: 71 new positions, 254 added to, 74 trimmed and 64 sold out. It sold all of DD, FINSX and LAPIX.
When will Coston, McIsaac & Partners file its next 13F?
Holdings as of Sep 30, 2026 are due by Nov 16, 2026. The filing appears on this page within minutes of reaching the SEC.
How much is Coston, McIsaac & Partners's portfolio worth?
The Q2 2026 filing reports $497K in US stocks. That leaves out cash, bonds, short positions and most foreign holdings, so the fund's total assets are usually larger.
For informational and educational purposes only. Not investment advice, and not a recommendation to buy or sell any security. Holdings come from the fund's SEC Form 13F filings as reported and show positions at the end of the quarter, up to 45 days before the filing. The fund may have changed its positions since. A 13F leaves out short positions, cash, bonds and most foreign holdings. See all hedge fund holdings.