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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs

Institutional Manager · CIK 0001945037

Coston, McIsaac & Partners

BAR HARBOR, ME · File #028-22656

Latest AUM
$430,786
Positions
1,071
Top-10 Concentration
44.8%
Filings
12

Sector Allocation

Consumer Staples
10.7%$46,147
Technology
6.0%$25,665
Healthcare
3.7%$16,116
Utilities
3.0%$12,953
Financials
0.9%$4,032
Energy
0.7%$2,929
Industrials
0.3%$1,465
Materials
0.1%$411

Filing History

View all filings →

Top 20 Holdings — Dec 2025

#IssuerTickerSharesValue% of Portfolio
1VANGUARD DIVIDEND APPRECIATION ETF921908844103,983$22,8536.64%
2SCHWAB US TREASURY MONEY INVESTOR80851554817,760,328$17,7605.16%
3DFA GLOBAL EQUITY I25434D674436,434$17,3045.03%
4VANGUARD FTSE ALL WORLD EX US ETF922042775221,322$16,2804.73%
5VANGUARD TOTAL STOCK MARKET ETF92290876947,098$15,7904.59%
6VANGUARD ULTRA SHORT TREASURY ETF922040852204,286$15,4164.48%
7BERKSHIRE HATHAWAY CLASS CLASS BBRK-A30,466$15,3144.45%
8APPLE INCAAPL50,366$13,6923.98%
9WALMART INCWMT94,004$10,4733.04%
10PROSHARES S&P 500 DIV ARISTOCRAT ETF74348A46789,385$9,3022.70%
11WILLIAMS SONOMA INCWSM49,793$8,8922.58%
12DIMENSIONAL US EQUITY MARKET ETF25434V401119,446$8,8592.57%
13JOHNSON & JOHNSONJNJ38,371$7,9412.31%
14DIMENSIONAL CORE FIXED INCOME ETF25434V872178,278$7,5872.20%
15MCDONALDS CORPMCD23,019$7,0352.04%
16THE COCA-COLA COKO98,910$6,9142.01%
17PHILIP MORRIS INTL INC71817210942,827$6,8692.00%
18SCHWAB US TREASURY MONEY ULTRA8085154726,792,317$6,7921.97%
19SOUTHERN COSOMN74,143$6,4651.88%
20NEXTERA ENERGY INCNEE-PW77,859$6,2501.82%