AI Portfolio Summary
In 2025 Q4, FOSTER DYKEMA CABOT & PARTNERS, LLC maintained a portfolio of 446 distinct positions. The most significant new addition to the portfolio was GOLDMAN SACHS GROUP , which now represents 1.99% of the total fund value. They heavily accumulated shares in J P MORGAN EXCHANGE , increasing their position by 26.3%. The fund also reduced its exposure to LOWES COS INC by 95.0%.
Total Positions
446
Quarter
2025 Q4
Top Holding
SPY (17.6%)
Top 10 Concentration
67.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 446
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
SPY
SPDR S&P 500 ET...
|
ETF | 17.56% | 18.36% |
#1
Prev: #1
|
6.5 | -1,168 | -0.3% |
P
S
|
417,814 | $285,748,223 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPST
J P MORGAN EXCH...
|
ETF | 15.24% | 12.87% |
#2
Prev: #2
|
8.0 | 1,016,542 | 26.3% |
P
S
|
4,884,480 | $247,982,744 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ICSH
ISHARES TR
|
ETF | 12.51% | 7.26% |
#3
Prev: #3
|
8.0 | 1,846,242 | 84.7% |
P
S
|
4,025,851 | $203,627,544 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APH
AMPHENOL CORP N...
|
Technology | 4.25% | 4.89% |
#4
Prev: #4
|
2.7 | -91,127 | -15.2% |
P
S
|
510,294 | $69,095,685 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORP
|
Technology | 3.37% | 3.84% |
#5
Prev: #5
|
2.3 | 582 | 0.5% |
P
S
|
113,455 | $54,869,111 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMZN
AMAZON COM INC
|
Consumer Cyclical | 3.37% | 3.47% |
#6
Prev: #6
|
1.8 | -3,619 | -1.5% |
P
S
|
237,246 | $54,761,122 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.16% | 2.60% |
#7
1
Prev: #8
|
1.8 | 1,086 | 0.7% |
P
S
|
164,357 | $51,443,742 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SVCS INC
|
Industrials | 2.64% | 3.16% |
#8
1
Prev: #7
|
1.6 | -14,277 | -12.3% |
P
S
|
101,893 | $43,004,960 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AXP
AMERICAN EXPRES...
|
Financial Services | 2.58% | 2.54% |
#9
3
Prev: #12
|
1.5 | -3,108 | -2.7% |
P
S
|
113,369 | $41,940,963 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COST
COSTCO WHSL COR...
|
Consumer Defensive | 2.40% | 2.56% |
#10
1
Prev: #9
|
3.0 | 3,036 | 7.2% |
P
S
|
45,237 | $39,009,675 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 2.37% | 2.54% |
#11
Prev: #11
|
1.4 | -3,160 | -2.6% |
P
S
|
119,718 | $38,575,518 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.20% | 2.55% |
#12
2
Prev: #10
|
1.4 | -16,223 | -7.8% |
P
S
|
191,832 | $35,776,754 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GS
GOLDMAN SACHS G...
|
Financial Services | 1.99% | — |
#13
Prev: #—
|
4.3 | 36,889 | no change |
NEW
|
36,889 | $32,425,431 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LLY
ELI LILLY & CO
|
Healthcare | 1.86% | 1.51% |
#14
10
Prev: #24
|
1.2 | -1,962 | -6.5% |
P
S
|
28,117 | $30,216,778 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ETN
EATON CORP PLC
|
Industrials | 1.80% | 2.27% |
#15
2
Prev: #13
|
1.2 | -347 | -0.4% |
P
S
|
92,060 | $29,322,031 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CTAS
CINTAS CORP
|
Industrials | 1.76% | 2.04% |
#16
1
Prev: #15
|
1.2 | 1,055 | 0.7% |
P
S
|
152,324 | $28,647,575 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WM
WASTE MGMT INC ...
|
Industrials | 1.74% | 1.75% |
#17
1
Prev: #18
|
2.7 | 7,723 | 6.4% |
P
S
|
128,686 | $28,273,609 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BRK/B
BERKSHIRE HATHA...
|
Financial Services | 1.74% | 1.90% |
#18
2
Prev: #16
|
1.2 | -1,301 | -2.3% |
P
S
|
56,186 | $28,241,893 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VRTX
VERTEX PHARMACE...
|
Healthcare | 1.63% | 1.56% |
#19
3
Prev: #22
|
1.2 | -2,345 | -3.9% |
P
S
|
58,344 | $26,450,836 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.61% | 1.42% |
#20
6
Prev: #26
|
1.1 | 514 | 1.1% |
P
S
|
45,240 | $26,233,735 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AAPL
APPLE INC
|
Technology | 1.60% | 1.62% |
#21
1
Prev: #20
|
1.1 | -872 | -0.9% |
P
S
|
96,068 | $26,116,940 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AVGO
BROADCOM INC
|
Technology | 1.54% | 0.09% |
#22
24
Prev: #46
|
3.6 | 68,375 | 1701.3% |
P
S
|
72,394 | $25,055,569 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NOC
NORTHROP GRUMMA...
|
Industrials | 1.54% | 1.68% |
#23
4
Prev: #19
|
1.1 | 1,872 | 4.5% |
P
S
|
43,936 | $25,052,753 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IEFA
ISHARES TR
|
ETF | 1.53% | 1.55% |
#24
1
Prev: #23
|
1.1 | 7,535 | 2.8% |
P
S
|
278,270 | $24,894,022 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VTI
VANGUARD INDEX ...
|
ETF | 1.11% | 1.19% |
#25
2
Prev: #27
|
0.9 | -1,251 | -2.3% |
P
S
|
53,888 | $18,067,030 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 0.61% | 0.54% |
#26
2
Prev: #28
|
0.7 | -2,214 | -6.5% |
P
S
|
31,698 | $9,946,832 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
XLK
SELECT SECTOR S...
|
Unknown | 0.48% | 0.51% |
#27
2
Prev: #29
|
3.2 | 26,969 | 97.6% |
P
S
|
54,592 | $7,859,610 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INDB
INDEPENDENT BK ...
|
Financial Services | 0.37% | 0.36% |
#28
3
Prev: #31
|
0.6 | 3,065 | 3.9% |
P
S
|
82,067 | $6,045,876 | 2025 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPYX
SPDR SERIES TRU...
|
ETF | 0.35% | 0.37% |
#29
1
Prev: #30
|
0.6 | -700 | -0.7% |
P
S
|
100,831 | $5,665,694 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWF
ISHARES TR
|
ETF | 0.31% | 0.36% |
#30
2
Prev: #32
|
0.6 | -884 | -7.6% |
P
S
|
10,765 | $5,095,074 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VOO
VANGUARD INDEX ...
|
ETF | 0.31% | 0.35% |
#31
2
Prev: #33
|
0.6 | -509 | -5.9% |
P
S
|
8,120 | $5,092,296 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PG
PROCTER AND GAM...
|
Consumer Defensive | 0.24% | 0.30% |
#32
2
Prev: #34
|
0.6 | -2,532 | -8.5% |
P
S
|
27,236 | $3,903,191 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVV
ISHARES TR
|
ETF | 0.18% | 0.20% |
#33
2
Prev: #35
|
0.6 | -202 | -4.5% |
P
S
|
4,255 | $2,914,420 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES TR
|
ETF | 0.13% | 0.16% |
#34
2
Prev: #36
|
0.6 | -2,122 | -17.9% |
P
S
|
9,753 | $2,051,446 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PHYS
SPROTT ASSET MA...
|
Unknown | 0.12% | 0.12% |
#35
3
Prev: #38
|
0.5 | -1,715 | -2.9% |
P
S
|
58,084 | $1,917,934 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SDG
ISHARES TR
|
ETF | 0.11% | 0.12% |
#36
1
Prev: #37
|
0.5 | -25 | -0.1% |
P
S
|
21,421 | $1,804,175 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WMT
WALMART INC
|
Consumer Defensive | 0.11% | 0.11% |
#37
2
Prev: #39
|
0.5 | -537 | -3.3% |
P
S
|
15,838 | $1,768,245 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INC
|
Financial Services | 0.10% | 0.11% |
#38
2
Prev: #40
|
0.5 | -395 | -8.0% |
P
S
|
4,522 | $1,585,911 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
SPGI
S&P GLOBAL INC
|
Financial Services | 0.09% | 0.09% |
#39
4
Prev: #43
|
1.0 | no change | no change |
P
S
|
2,859 | $1,494,085 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VEU
VANGUARD INTL E...
|
ETF | 0.08% | 0.09% |
#40
5
Prev: #45
|
0.5 | -91 | -0.5% |
P
S
|
18,599 | $1,368,142 | 2024 Q3 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEP
PEPSICO INC
|
Consumer Defensive | 0.08% | 0.09% |
#41
3
Prev: #44
|
0.5 | -648 | -6.6% |
P
S
|
9,134 | $1,324,524 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCD
MCDONALDS CORP
|
Consumer Cyclical | 0.08% | 0.09% |
#42
Prev: #42
|
0.5 | -458 | -9.7% |
P
S
|
4,250 | $1,298,928 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MS
MORGAN STANLEY
|
Financial Services | 0.07% | 0.07% |
#43
9
Prev: #52
|
0.5 | -219 | -3.3% |
P
S
|
6,473 | $1,149,152 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JNJ
JOHNSON & JOHNS...
|
Healthcare | 0.07% | 0.08% |
#44
3
Prev: #47
|
0.5 | -1,261 | -19.7% |
P
S
|
5,153 | $1,066,413 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWES COS INC
|
Consumer Cyclical | 0.06% | 1.43% |
#45
20
Prev: #25
|
0.0 | -82,459 | -95.0% |
P
S
|
4,385 | $1,057,487 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PLD
PROLOGIS INC.
|
Real Estate | 0.06% | 0.06% |
#46
13
Prev: #59
|
0.5 | -83 | -1.0% |
P
S
|
8,149 | $1,040,301 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYS INC
|
Technology | 0.06% | 0.07% |
#47
2
Prev: #49
|
0.5 | -2,507 | -15.7% |
P
S
|
13,455 | $1,036,439 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
QQQ
INVESCO QQQ TR
|
ETF | 0.06% | 0.07% |
#48
5
Prev: #53
|
0.5 | -93 | -5.4% |
P
S
|
1,615 | $992,111 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IVW
ISHARES TR
|
Warrant | 0.06% | 0.06% |
#49
7
Prev: #56
|
1.0 | no change | no change |
P
S
|
8,043 | $991,380 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BLK
BLACKROCK INC
|
Financial Services | 0.06% | 0.07% |
#50
1
Prev: #51
|
0.5 | -40 | -4.3% |
P
S
|
881 | $942,970 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 446 holdings