FOSTER DYKEMA CABOT & PARTNERS, LLC
CIK: 0002011882SEC EDGAR →
Portfolio Value
$1.6B
Holdings
330
As of
Q4 2025
New Positions
81
Closed Positions
6
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | 417,814 | $285.7M | 17.56% |
| 2 | J P MORGAN EXCHANGE TRADED F | 4,884,480 | $248.0M | 15.24% |
| 3 | ISHARES TR | 4,025,851 | $203.6M | 12.51% |
| 4 | AMPHENOL CORP NEW | 510,294 | $69.1M | 4.25% |
| 5 | MICROSOFT CORP | 113,455 | $54.9M | 3.37% |
| 6 | AMAZON COM INC | 237,246 | $54.8M | 3.37% |
| 7 | ALPHABET INC | 164,357 | $51.4M | 3.16% |
| 8 | QUANTA SVCS INC | 101,893 | $43.0M | 2.64% |
| 9 | AMERICAN EXPRESS CO | 113,369 | $41.9M | 2.58% |
| 10 | COSTCO WHSL CORP NEW | 45,237 | $39.0M | 2.40% |
Quarterly Changes
Top Buys
New Positions (28)
$32.4M · 37K shares
$80K · 1K shares
$27K · 422 shares
$13K · 47 shares
$9K · 19 shares
$9K · 195 shares
$6K · 174 shares
$5K · 33 shares
$5K · 36 shares
$3K · 12 shares
$3K · 21 shares
$3K · 18 shares
$2K · 39 shares
$2K · 3 shares
$2K · 34 shares
$2K · 28 shares
$1K · 6 shares
$1K · 57 shares
$1K · 24 shares
$1K · 18 shares
$1K · 16 shares
$1K · 3 shares
$1K · 5 shares
$0 · 7 shares
$0 · 6 shares
$0 · 5 shares
$0 · 5 shares
$0 · 3 shares
Closed Positions (119)
UniCredit Spa NPV
$951K · 13K shares
$329K · 1K shares
$252K · 10K shares
$218K · 3K shares
$147K · 2K shares
$125K · 3K shares
$118K · 2K shares
$113K · 413 shares
$112K · 788 shares
$104K · 2K shares
$80K · 887 shares
$76K · 797 shares
$63K · 1K shares
$55K · 4K shares
$55K · 953 shares
$51K · 1K shares
$42K · 2K shares
$41K · 300 shares
$40K · 2K shares
$37K · 104 shares
$36K · 486 shares
$36K · 883 shares
$35K · 105 shares
$35K · 2K shares
$33K · 819 shares
$32K · 394 shares
$31K · 203 shares
$30K · 167 shares
$30K · 346 shares
$29K · 3K shares
$29K · 83 shares
$28K · 570 shares
$28K · 330 shares
$27K · 265 shares
$27K · 632 shares
$27K · 940 shares
$26K · 242 shares
$26K · 422 shares
$25K · 45 shares
$25K · 311 shares
$25K · 122 shares
$25K · 379 shares
$24K · 153 shares
$23K · 516 shares
$23K · 224 shares
$23K · 35 shares
$23K · 299 shares
$23K · 271 shares
$20K · 589 shares
$20K · 428 shares
$19K · 347 shares
$19K · 94 shares
$19K · 2K shares
$18K · 56 shares
$17K · 511 shares
$17K · 235 shares
$17K · 151 shares
$16K · 189 shares
$15K · 111 shares
$15K · 1K shares
$15K · 1K shares
$15K · 157 shares
$14K · 63 shares
$14K · 111 shares
$13K · 1K shares
$13K · 531 shares
$12K · 40 shares
$12K · 100 shares
$12K · 784 shares
$12K · 38 shares
$12K · 255 shares
$12K · 135 shares
$12K · 619 shares
$10K · 158 shares
$9K · 277 shares
$9K · 230 shares
$9K · 200 shares
$8K · 29 shares
$8K · 200 shares
$7K · 93 shares
$7K · 79 shares
$7K · 73 shares
$6K · 166 shares
$6K · 61 shares
$6K · 13 shares
$6K · 58 shares
$6K · 45 shares
$6K · 25 shares
$6K · 700 shares
$5K · 22 shares
$5K · 128 shares
$5K · 40 shares
$5K · 106 shares
$5K · 52 shares
$5K · 50 shares
$4K · 61 shares
$4K · 284 shares
$4K · 13 shares
$3K · 34 shares
$3K · 61 shares
$3K · 38 shares
$3K · 10 shares
$2K · 33 shares
$2K · 10 shares
$2K · 36 shares
$2K · 6 shares
$2K · 40 shares
$1K · 68 shares
$1K · 11 shares
$1K · 47 shares
$965 · 28 shares
$868 · 10 shares
$538 · 8 shares
$535 · 25 shares
$193 · 4 shares
$189 · 4 shares
$0 · 200 shares
$0 · 2K shares
$0 · 33 shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 106 | $923.6M | 56.8% |
| Technology | 46 | $218.2M | 13.4% |
| Industrials | 40 | $132.2M | 8.1% |
| Healthcare | 36 | $89.7M | 5.5% |
| Unknown | 20 | $88.2M | 5.4% |
| Communication Services | 8 | $62.9M | 3.9% |
| Consumer Cyclical | 19 | $59.9M | 3.7% |
| Consumer Defensive | 15 | $47.6M | 2.9% |
| Energy | 13 | $1.4M | 0.1% |
| Utilities | 15 | $1.3M | 0.1% |
| Real Estate | 2 | $1.1M | 0.1% |
| Basic Materials | 10 | $969K | 0.1% |