§ 13F · FUND PROFILE
FOSTER DYKEMA CABOT & PARTNERS, LLC.
AUM · $1.7B (13F)Positions · 324Turnover · n/a · Q2Filed · Aug 11, 2026
CONCENTRATION
n/a
Top 10 holdings
NEW BUYS
0
+$748K deployed
EXITS
0
No exits
SECTOR SHIFT
n/a
No prior quarter data
§ 01 · TOP HOLDINGS
The book · Q2 2026
FILED AUG 11, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q2 |
|---|---|---|---|---|---|---|
| 1 | SPY | STATE STR SPDR S&P 500 ETF T | 415K | $311M | 18.1% | ±0% |
| 2 | JPST | J P MORGAN EXCHANGE TRADED F | 4.83M | $244M | 14.2% | +2% |
| 3 | ICSH | ISHARES TR | 4.23M | $214M | 12.4% | +2% |
| 4 | APH | AMPHENOL CORP | 490K | $87M | 5.0% | −2% |
| 5 | PWR | QUANTA SVCS INC | 96K | $69M | 4.0% | −5% |
| 6 | GOOGL | ALPHABET INC | 165K | $59M | 3.4% | ±0% |
| 7 | AMZN | AMAZON COM INC | 235K | $56M | 3.3% | −1% |
| 8 | MSFT | MICROSOFT CORP | 115K | $43M | 2.5% | +1% |
| 9 | COST | COSTCO WHOLESALE CORPORATION | 45K | $42M | 2.4% | ±0% |
| 10 | AXP | AMERICAN EXPRESS CO | 115K | $39M | 2.3% | +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 $1.7 billion in assets. The fund runs a broad portfolio of 324 positions.
Read the full dossier →