Foster Victor Wealth Advisors, LLC
CIK: 0001769063SEC EDGAR →
Portfolio Value
$1.7B
Holdings
231
As of
Q4 2025
New Positions
27
Closed Positions
9
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 291,662 | $57.9M | 3.37% |
| 2 | INVESCO QQQ TR | 73,749 | $45.8M | 2.67% |
| 3 | AMAZON COM INC | 182,061 | $43.5M | 2.54% |
| 4 | ALPHABET INC | 107,412 | $35.4M | 2.06% |
| 5 | SCHWAB STRATEGIC TR | 1,248,334 | $34.1M | 1.99% |
| 6 | LAM RESEARCH CORP | 150,431 | $33.5M | 1.95% |
| 7 | MICROSOFT CORP | 72,446 | $33.3M | 1.94% |
| 8 | ISHARES TR | 655,165 | $31.0M | 1.80% |
| 9 | NASDAQ INC | 302,655 | $30.6M | 1.78% |
| 10 | MASTERCARD INCORPORATED | 53,624 | $28.9M | 1.69% |
Quarterly Changes
New Positions (19)
$9.4M · 38K shares
$9.3M · 96K shares
$7.2M · 17K shares
$7.1M · 181K shares
$4.9M · 55K shares
$3.6M · 72K shares
$782K · 4K shares
$553K · 11K shares
$531K · 4K shares
$517K · 3K shares
$351K · 8K shares
$270K · 745 shares
$252K · 3K shares
$250K · 3K shares
$248K · 120 shares
$233K · 343 shares
$232K · 2K shares
$232K · 1K shares
$21K · 11K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 81 | $464.0M | 27.0% |
| Technology | 24 | $294.2M | 17.1% |
| Healthcare | 24 | $228.7M | 13.3% |
| Industrials | 25 | $134.0M | 7.8% |
| Consumer Cyclical | 16 | $130.6M | 7.6% |
| Energy | 17 | $110.3M | 6.4% |
| Unknown | 13 | $109.6M | 6.4% |
| Consumer Defensive | 9 | $85.7M | 5.0% |
| Communication Services | 6 | $76.8M | 4.5% |
| Real Estate | 5 | $29.9M | 1.7% |
| Utilities | 6 | $27.8M | 1.6% |
| Basic Materials | 5 | $24.9M | 1.5% |