StockDriftsStockDriftsTop 50 Coston Mcisaac & Partners Holdings
| Stock | Company | % Port. | Shares | Value | Activity | Ownership | Avg. Cost | Date |
|---|---|---|---|---|---|---|---|---|
| VIG | VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES | 5.29% | 111.2K | $26.3M | +6.63%(+6.91K) | $171.85(+42.60%) | 2026-06-30 | |
| VGUS | VANGUARD ULTRA-SHORT TREASURY ETF | 4.41% | 289.7K | $21.9M | +20.40%(+49.10K) | $75.59(-0.03%) | 2026-06-30 | |
| VEU | VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES | 4.3% | 255.5K | $21.4M | +8.19%(+19.33K) | $59.07(+45.83%) | 2026-06-30 | |
| VTI | VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES | 3.6% | 48.4K | $17.9M | +2.88%(+1.35K) | $214.52(+78.70%) | 2026-06-30 | |
| BRK.B | BERKSHIRE HATHAWAY CLASS B | 3.17% | 31.5K | $15.7M | +2.55%(+783) | $322.73(+55.34%) | 2026-06-30 | |
| AAPL | APPLE INC | 2.93% | 50.4K | $14.6M | +2.12%(+1.05K) | $160.17(+90.66%) | 2026-06-30 | |
| DFUS | DIMENSIONAL U.S. EQUITY MARKET ETF | 2.6% | 157.6K | $12.9M | +18.77%(+24.91K) | $67.51(+25.72%) | 2026-06-30 | |
| WSM | WILLIAMS SONOMA INC | 2.34% | 49.9K | $11.6M | +0.84%(+414) | $64.12(+273.52%) | 2026-06-30 | |
| DFCF | DIMENSIONAL CORE FIXED INCOME ETF | 2.29% | 269.7K | $11.4M | +19.65%(+44.29K) | $42.30(-2.06%) | 2026-06-30 | |
| WMT | WALMART INC | 2.09% | 91.8K | $10.4M | +0.83%(+759) | $46.25(+148.45%) | 2026-06-30 |
| Performance Metric | 3-Year Annualized | 3-Year Cumulative | 5-Year Annualized | 5-Year Cumulative | Since First Filing (16 quarters) |
|---|---|---|---|---|---|
| Top 20 Holdings Weighted | +10.98% | +36.69% | — | — | +49.46% |
| Top 20 Holdings Unweighted | +9.36% | +30.77% | — | — | +41.55% |
Coston Mcisaac & Partners reports $496.96M in US-listed equity holdings across 948 positions in its most recent 13F filing. Its largest disclosed positions are VIG (5.3%), VGUS (4.4%) and VEU (4.3%). The top 20 holdings account for 49.34% of reported assets. Its disclosed equity book has returned +36.69% on a three-year cumulative basis. Figures reflect the Q2 2026 filing.
Portfolio changes
Every reported change this quarter, grouped by direction. The signal is in the rotation, not any single trade.
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Holdings on this page are parsed from Coston Mcisaac & Partners’s Form 13F filings with the U.S. Securities and Exchange Commission (CIK 1945037). View Coston Mcisaac & Partners’s 13F filings on SEC