§ 13F · FUND PROFILE
FOSTER DYKEMA CABOT & PARTNERS, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.5B (13F)Positions · 421Turnover · — · Q1Filed · May 14, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$184K deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q1 2026
FILED MAY 14, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q1 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 417K | $272M | 17.3% | ±0% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 4.76M | $241M | 15.3% | −3% |
| 3 | ICSH | ISHARES TR | 4.15M | $210M | 13.4% | +3% |
| 4 | APH | AMPHENOL CORP | 501K | $63M | 4.0% | −2% |
| 5 | PWR | QUANTA SVCS INC | 100K | $55M | 3.5% | −2% |
| 6 | AMZN | AMAZON COM INC | 236K | $49M | 3.1% | ±0% |
| 7 | GOOGL | ALPHABET INC | 165K | $47M | 3.0% | ±0% |
| 8 | COST | COSTCO WHOLESALE CORPORATION | 45K | $45M | 2.9% | ±0% |
| 9 | MSFT | MICROSOFT CORP | 114K | $42M | 2.7% | ±0% |
| 10 | JPM | JPMORGAN CHASE & CO | 118K | $35M | 2.2% | −1% |
§ 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 $1.5 billion in assets. The fund runs a broad portfolio of 421 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
2 FILINGS
Q1 2026
Steady book
+0 buys · −0 exits · 0 changed
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