§ 13F · FUND PROFILE
FOSTER DYKEMA CABOT & PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1421.8T (13F)Positions · 343Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$32.6T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 418K | $285.7T | 17.6% | ±0% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 4.88M | $248.0T | 15.2% | +26% |
| 3 | ICSH | ISHARES TR | 4.03M | $203.6T | 12.5% | +85% |
| 4 | APH | AMPHENOL CORP NEW | 510K | $69.1T | 4.2% | −15% |
| 5 | MSFT | MICROSOFT CORP | 113K | $54.9T | 3.4% | +1% |
| 6 | AMZN | AMAZON COM INC | 237K | $54.8T | 3.4% | −2% |
| 7 | GOOGL | ALPHABET INC | 164K | $51.4T | 3.2% | +1% |
| 8 | PWR | QUANTA SVCS INC | 102K | $43.0T | 2.6% | −12% |
| 9 | AXP | AMERICAN EXPRESS CO | 113K | $41.9T | 2.6% | −3% |
| 10 | COST | COSTCO WHSL CORP NEW | 45K | $39.0T | 2.4% | +7% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE FOSTER SIGNAL
AC read
FOSTER DYKEMA CABOT & PARTNERS, LLC is a Other fund managing $1421839.5 trillion in assets. The fund runs a broad portfolio of 343 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed