Coston, McIsaac & Partners

CIK 1945037

13F filing for Q2 2026・No. 3,902

Holdings: US$497.48M
Quarter change: +US$53.98M
Entries: 1,099
Net bought (estimate): +US$29.4M

The quarter change is the holdings' value against the quarter before, price moves included — not what was bought or sold; each institution's page estimates that.

Net bought (estimate)

Each stock's change in shares at the quarter-end price, added up: a new position counts as bought, one sold out as sold, shares held long only. Splits are compared split-adjusted; corporate actions under a new CUSIP are not estimated. An estimate from the filings, not actual trades.

New 71
Sold out 64
Cut 74
Added 262
Corporate actions 8
Unchanged 537

Largest holdings

944 stocks worth US$496.96M, options and bonds left out.

Stock	This quarter	Shares	Value	Weight
VANGUARD DIVIDEND APPRECIATION INDEX FUND ETF SHARESUIT EXCHANGE TRADED	Added	111,164	US$26.3M	5.29%
SCHWAB US TREASURY MONEY INVESTORSCHWAB NON-SWEEP MMF	Added	23,514,856	US$23.51M	4.73%
VANGUARD ULTRA-SHORT TREASURY ETFUIT EXCHANGE TRADED	Added	289,749	US$21.92M	4.41%
VANGUARD FTSE ALL-WORLD EX-US INDEX FUND ETF SHARESUIT EXCHANGE TRADED	Added	255,461	US$21.39M	4.30%
DFA GLOBAL EQUITY IEQUITY FUNDS	Added	439,939	US$19.5M	3.92%
VANGUARD TOTAL STOCK MARKET INDEX FUND ETF SHARESUIT EXCHANGE TRADED	Added	48,417	US$17.92M	3.60%
BRK.BBERKSHIRE HATHAWAY CLASS BCOMMON STOCK	Added	31,458	US$15.74M	3.17%
AAPLAppleCOMMON STOCK	Added	50,410	US$14.59M	2.93%
DIMENSIONAL U.S. EQUITY MARKET ETFUIT EXCHANGE TRADED	Added	157,646	US$12.92M	2.60%
WSMWILLIAMS SONOMA INCCOMMON STOCK	Added	49,908	US$11.63M	2.34%

Filings

The quarter's original 13F filings (SEC).

13F-HRFiled August 12, 2026SEC ↗

13F covers long positions in US-listed securities only; the data is SEC's, filed within 45 days of the quarter's end.