Coston, McIsaac & Partners
CIK 0001945037 · BAR HARBOR, ME · Quarter end: 2026-06-30 · Filed on: 2026-08-12 · Open the SEC source ↗
Portfolio Value (AUM)Total value of the fund's US stock portfolio reported to the SEC.
$497.0K
2026 Q2
Positions
948
Top-10 ConcentrationHow much of the portfolio sits in the 10 largest holdings. High = concentrated bets.
37.3%
Est. Net Flow (Q)
—
2026 Q2
Top Holdings
VIG
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARES
5.3%
SNSXX
SCHWAB US TREASURY MONEY INVESTOR
4.7%
VGUS
VANGUARD ULTRA-SHORT TREASURY ETF
4.4%
VEU
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARES
4.3%
DGEIX
DFA GLOBAL EQUITY I
3.9%
VTI
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARES
3.6%
BRK-B
BERKSHIRE HATHAWAY CLASS B
3.2%
AAPL
APPLE INC
2.9%
New / Increased
No prior quarter data
Reduced / Exited
No prior quarter data
Read the 2026-Q2 quarterly report · 13F Filing Calendar
13F data shows quarter-end positions, is delayed by up to 45 days and covers only long positions in US-listed securities; short positions, most derivatives and non-US assets are not reported.