Foster Victor Wealth Advisors, LLC Q4 2025 Filing
Filed January 26, 2026
Portfolio Value
$1.7T
Holdings
231
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (231 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTVVANGUARD INDEX FDS | 291,662 | $57.9B | 3.37% | |
| 2 | NDQINVESCO QQQ TR | 73,749 | $45.8B | 2.67% | |
| 3 | AMZNAMAZON COM INC | 182,061 | $43.5B | 2.54% | |
| 4 | GOOGLALPHABET INC | 107,412 | $35.4B | 2.06% | |
| 5 | SCHXSCHWAB STRATEGIC TR | 1,248,334 | $34.1B | 1.99% | |
| 6 | LRCXLAM RESEARCH CORP | 150,431 | $33.5B | 1.95% | |
| 7 | MSFTMICROSOFT CORP | 72,446 | $33.3B | 1.94% | |
| 8 | IQLTISHARES TR | 655,165 | $31.0B | 1.80% | |
| 9 | NDAQNASDAQ INC | 302,655 | $30.6B | 1.78% | |
| 10 | MAMASTERCARD INCORPORATED | 53,624 | $28.9B | 1.69% | |
| 11 | QCOMQUALCOMM INC | 163,727 | $26.1B | 1.52% | |
| 12 | SSNCSS&C TECHNOLOGIES HLDGS INC | 295,413 | $25.3B | 1.48% | |
| 13 | LPLALPL FINL HLDGS INC | 65,328 | $24.7B | 1.44% | |
| 14 | COWZPACER FDS TR | 395,479 | $24.4B | 1.42% | |
| 15 | SPGIS&P GLOBAL INC | 43,735 | $23.9B | 1.39% | |
| 16 | FCXFREEPORT-MCMORAN INC | 392,418 | $23.0B | 1.34% | |
| 17 | STESTERIS PLC | 85,685 | $23.0B | 1.34% | |
| 18 | HALHALLIBURTON CO | 632,986 | $20.6B | 1.20% | |
| 19 | AMGNAMGEN INC | 61,202 | $20.2B | 1.18% | |
| 20 | EMREMERSON ELEC CO | 133,541 | $20.0B | 1.16% | |
| 21 | 4I1PHILIP MORRIS INTL INC | 114,734 | $19.9B | 1.16% | |
| 22 | JNJJOHNSON & JOHNSON | 89,830 | $19.6B | 1.14% | |
| 23 | ORLYOREILLY AUTOMOTIVE INC | 206,386 | $19.5B | 1.14% | |
| 24 | VLOVALERO ENERGY CORP | 105,741 | $19.4B | 1.13% | |
| 25 | GSKGSK PLC | 391,205 | $18.9B | 1.10% | |
| 26 | DHRDANAHER CORPORATION | 79,914 | $18.9B | 1.10% | |
| 27 | BSXBOSTON SCIENTIFIC CORP | 213,184 | $18.8B | 1.09% | |
| 28 | GRMNGARMIN LTD | 86,111 | $18.2B | 1.06% | |
| 29 | AVGOBROADCOM INC | 51,785 | $18.2B | 1.06% | |
| 30 | METAMETA PLATFORMS INC | 29,100 | $18.0B | 1.05% | |
| 31 | OKEONEOK INC NEW | 242,200 | $18.0B | 1.05% | |
| 32 | CSCOCISCO SYS INC | 238,606 | $17.9B | 1.05% | |
| 33 | CMICUMMINS INC | 30,903 | $17.9B | 1.04% | |
| 34 | PFEPFIZER INC | 695,951 | $17.9B | 1.04% | |
| 35 | WMTWALMART INC | 147,162 | $17.6B | 1.03% | |
| 36 | HDHOME DEPOT INC | 46,181 | $17.6B | 1.02% | |
| 37 | ABBVABBVIE INC | 81,323 | $17.4B | 1.02% | |
| 38 | LMTLOCKHEED MARTIN CORP | 29,607 | $17.2B | 1.00% | |
| 39 | IBMINTERNATIONAL BUSINESS MACHS | 55,759 | $17.0B | 0.99% | |
| 40 | TRVCCITIGROUP INC | 142,972 | $16.9B | 0.98% | |
| 41 | AAPLAPPLE INC | 65,502 | $16.7B | 0.98% | |
| 42 | CPCANADIAN PACIFIC KANSAS CITY | 227,633 | $16.5B | 0.96% | |
| 43 | MASMASCO CORP | 233,239 | $16.4B | 0.96% | |
| 44 | BKNGBOOKING HOLDINGS INC | 3,203 | $16.4B | 0.95% | |
| 45 | BRK/BBERKSHIRE HATHAWAY INC DEL | 32,250 | $15.9B | 0.93% | |
| 46 | ADBEADOBE INC | 53,472 | $15.8B | 0.92% | |
| 47 | CRMSALESFORCE INC | 69,288 | $15.7B | 0.92% | |
| 48 | BJBJS WHSL CLUB HLDGS INC | 167,199 | $15.6B | 0.91% | |
| 49 | VTEBVANGUARD MUN BD FDS | 302,771 | $15.3B | 0.89% | |
| 50 | MRKMERCK & CO INC | 135,004 | $14.7B | 0.86% | |
| 51 | CGNXCOGNEX CORP | 357,486 | $14.6B | 0.85% | |
| 52 | VRTXVERTEX PHARMACEUTICALS INC | 32,929 | $14.5B | 0.85% | |
| 53 | PEPPEPSICO INC | 99,265 | $14.5B | 0.85% | |
| 54 | CCOCAMECO CORP | 123,190 | $14.3B | 0.84% | |
| 55 | ENBENBRIDGE INC | 286,299 | $13.6B | 0.79% | |
| 56 | HSYHERSHEY CO | 68,421 | $13.5B | 0.79% | |
| 57 | UBERUBER TECHNOLOGIES INC | 156,739 | $13.3B | 0.77% | |
| 58 | CVXCHEVRON CORP NEW | 78,762 | $13.1B | 0.76% | |
| 59 | CSGPCOSTAR GROUP INC | 197,979 | $12.9B | 0.75% | |
| 60 | CITHE CIGNA GROUP | 46,089 | $12.5B | 0.73% | |
| 61 | OWLBLUE OWL CAPITAL INC | 786,264 | $12.5B | 0.73% | |
| 62 | METMETLIFE INC | 152,540 | $11.7B | 0.68% | |
| 63 | VVISA INC | 32,630 | $10.7B | 0.62% | |
| 64 | NKENIKE INC | 163,891 | $10.6B | 0.61% | |
| 65 | BDXBECTON DICKINSON & CO | 50,049 | $10.4B | 0.60% | |
| 66 | CARRCARRIER GLOBAL CORPORATION | 183,534 | $10.3B | 0.60% | |
| 67 | SCHDSCHWAB STRATEGIC TR | 356,179 | $10.3B | 0.60% | |
| 68 | USBUS BANCORP DEL | 176,590 | $9.6B | 0.56% | |
| 69 | NXPINXP SEMICONDUCTORS N V | 39,938 | $9.5B | 0.55% | |
| 70 | CMGCHIPOTLE MEXICAN GRILL INC | 236,883 | $9.5B | 0.55% | |
| 71 | RFREGIONS FINANCIAL CORP NEW | 340,350 | $9.5B | 0.55% | |
| 72 | MGYMAGNOLIA OIL & GAS CORP | 417,192 | $9.4B | 0.55% | |
| 73 | BABOEING CO | 37,970 | $9.4B | 0.55% | |
| 74 | NEENEXTERA ENERGY INC | 111,655 | $9.3B | 0.54% | |
| 75 | BACVERIZON COMMUNICATIONS INC | 239,741 | $9.3B | 0.54% | |
| 76 | MDTMEDTRONIC PLC | 96,393 | $9.3B | 0.54% | |
| 77 | PGPROCTER AND GAMBLE CO | 64,191 | $9.3B | 0.54% | |
| 78 | HBANHUNTINGTON BANCSHARES INC | 510,940 | $9.2B | 0.54% | |
| 79 | PYPLPAYPAL HLDGS INC | 158,889 | $9.0B | 0.53% | |
| 80 | GXOGXO LOGISTICS INCORPORATED | 156,687 | $8.9B | 0.52% | |
| 81 | VOOVANGUARD INDEX FDS | 13,310 | $8.5B | 0.49% | |
| 82 | GPCGENUINE PARTS CO | 61,486 | $8.4B | 0.49% | |
| 83 | OREALTY INCOME CORP | 133,882 | $8.2B | 0.48% | |
| 84 | PPLPPL CORP | 223,264 | $8.2B | 0.48% | |
| 85 | SOSOUTHERN CO | 91,616 | $8.1B | 0.47% | |
| 86 | SPYSPDR S&P 500 ETF TR | 11,558 | $8.0B | 0.47% | |
| 87 | FQIDIGITAL RLTY TR INC | 47,191 | $7.7B | 0.45% | |
| 88 | KOCOCA COLA CO | 141,897 | $7.7B | 0.45% | Put |
| 89 | SCHGSCHWAB STRATEGIC TR | 233,232 | $7.5B | 0.44% | |
| 90 | ROPROPER TECHNOLOGIES INC | 17,384 | $7.2B | 0.42% | |
| 91 | DOCHEALTHPEAK PROPERTIES INC | 403,580 | $7.2B | 0.42% | |
| 92 | RPRXROYALTY PHARMA PLC | 180,657 | $7.1B | 0.42% | |
| 93 | EOGEOG RES INC | 66,867 | $7.0B | 0.41% | |
| 94 | NVDANVIDIA CORPORATION | 37,008 | $6.9B | 0.40% | |
| 95 | MDLZMONDELEZ INTL INC | 117,232 | $6.7B | 0.39% | |
| 96 | ORCLORACLE CORP | 34,619 | $6.6B | 0.39% | |
| 97 | SPTLSPDR SERIES TRUST | 196,199 | $5.2B | 0.30% | |
| 98 | SPIBSPDR SERIES TRUST | 153,075 | $5.2B | 0.30% | |
| 99 | CMCSACOMCAST CORP NEW | 181,189 | $5.0B | 0.29% | |
| 100 | IXUSISHARES TR | 55,323 | $4.9B | 0.28% |
Page 1 of 3Next