Foster Dykema Cabot & Partners, LLC — 13F Holdings

2026 Q3  ·  354 Positions

2026 Q3 Portfolio Activity

In 2026 Q3, FOSTER DYKEMA CABOT & PARTNERS, LLC maintained a portfolio of 354 distinct positions. The most significant new addition was VANGUARD SCOTTSDALE FDS, now representing 0.07% of the total fund value. They heavily accumulated shares in MICROSOFT CORP, increasing the position by 57.3%.
Position History hover any row below to update
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PCA Score Concentration Risk
Risk ENB
Total Positions
354
Quarter
2026 Q3
Top Holding
SPY (16.6%)
Top 10 Concentration
67.2%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 354

FOSTER DYKEMA CABOT & PARTNERS, LLC Full Holdings List — 2026 Q3

Stock History Sector / Type Port % Prev % Rank / Prev Conviction
Freshness
Change % Change Influence Shares Mkt Value Avg Cost Price Held 1st Owned Source Source Date Date Reported
SPY
STATE STR SPDR ...
ETF 16.62% 18.06% #1
Prev: #1
6.5
—
-2,447 -0.6%
P
S
412,769 $315,572,900
$462.31 -94.8%
$24.01 +1.1%
2023 Q4 13F Filing 2026-09-30 2026-10-30
JPST
J P MORGAN EXCH...
ETF 12.65% 14.20% #2
Prev: #2
6.0
—
-63,772 -1.3%
P
S
4,767,813 $240,154,765 2023 Q4 13F Filing 2026-09-30 2026-10-30
ICSH
ISHARES TR
ETF 11.29% 12.43% #3
Prev: #3
5.5
—
24,760 0.6%
P
S
4,253,584 $214,380,613 2023 Q4 13F Filing 2026-09-30 2026-10-30
AMZN
AMAZON COM INC
Consumer Cyclical 5.60% 3.25% #4 3
Prev: #7
5.7
—
191,847 81.7%
P
S
426,670 $106,304,830 2023 Q4 13F Filing 2026-09-30 2026-10-30
MSFT
MICROSOFT CORP
Technology 4.88% 2.49% #5 3
Prev: #8
5.5
—
65,698 57.3%
P
S
180,454 $92,554,917 2023 Q4 13F Filing 2026-09-30 2026-10-30
APH
AMPHENOL CORP
Technology 4.23% 5.03% #6 2
Prev: #4
4.7
—
460,342 93.9%
P
S
950,526 $80,249,347 2023 Q4 13F Filing 2026-09-30 2026-10-30
PWR
QUANTA SVCS INC
Industrials 3.15% 4.00% #7 2
Prev: #5
1.8
—
-2,468 -2.6%
P
S
93,060 $59,791,986 2023 Q4 13F Filing 2026-09-30 2026-10-30
GOOGL
ALPHABET INC
Communication Services 3.01% 3.42% #8 2
Prev: #6
1.7
—
1,483 0.9%
P
S
166,082 $57,145,516 2023 Q4 13F Filing 2026-09-30 2026-10-30
NVDA
NVIDIA CORPORAT...
Technology 2.92% 2.18% #9 5
Prev: #14
3.7
—
55,321 29.6%
P
S
242,482 $55,438,763 2023 Q4 13F Filing 2026-09-30 2026-10-30
AAPL
APPLE INC
Technology 2.89% 1.56% #10 10
Prev: #20
4.2
—
71,531 76.9%
P
S
164,540 $54,794,981 2023 Q4 13F Filing 2026-09-30 2026-10-30
COST
COSTCO WHOLESAL...
Consumer Defensive 2.43% 2.44% #11 2
Prev: #9
3.0
—
5,811 12.9%
P
S
50,761 $46,209,796 2023 Q4 13F Filing 2026-09-30 2026-10-30
JPM
JPMORGAN CHASE ...
Financial Services 2.31% 2.25% #12 1
Prev: #11
2.9
—
13,842 11.7%
P
S
132,330 $43,778,799 2023 Q4 13F Filing 2026-09-30 2026-10-30
GS
GOLDMAN SACHS G...
Financial Services 2.04% 2.22% #13 1
Prev: #12
2.8
—
5,154 13.6%
P
S
42,994 $38,710,189 2023 Q4 13F Filing 2026-09-30 2026-10-30
ETN
EATON CORP PLC
Industrials 2.01% 2.21% #14 1
Prev: #13
1.3
—
-713 -0.8%
P
S
88,673 $38,103,742 2023 Q4 13F Filing 2026-09-30 2026-10-30
AXP
AMERICAN EXPRES...
Financial Services 1.84% 2.26% #15 5
Prev: #10
1.2
—
-38 -0.0%
P
S
114,733 $34,890,433 2023 Q4 13F Filing 2026-09-30 2026-10-30
LLY
ELI LILLY & CO
Healthcare 1.69% 1.95% #16 1
Prev: #15
1.2
—
-260 -0.9%
P
S
27,765 $32,126,355 2023 Q4 13F Filing 2026-09-30 2026-10-30
VRTX
VERTEX PHARMACE...
Healthcare 1.57% 1.68% #17 1
Prev: #16
1.1
—
-1,294 -2.2%
P
S
56,939 $29,768,279 2023 Q4 13F Filing 2026-09-30 2026-10-30
CTAS
CINTAS CORP
Industrials 1.56% 1.51% #18 3
Prev: #21
1.1
—
-747 -0.5%
P
S
152,168 $29,681,931 2024 Q1 13F Filing 2026-09-30 2026-10-30
TMO
THERMO FISHER S...
Healthcare 1.46% 1.22% #19 5
Prev: #24
1.1
—
-763 -1.8%
P
S
40,922 $27,643,789 2023 Q4 13F Filing 2026-09-30 2026-10-30
BRK/B
BERKSHIRE HATHA...
Financial Services 1.43% 1.61% #20 1
Prev: #19
1.1
—
-830 -1.5%
P
S
54,433 $27,104,912 2023 Q4 13F Filing 2026-09-30 2026-10-30
AVGO
BROADCOM INC
Technology 1.41% 1.66% #21 4
Prev: #17
1.1
—
284 0.4%
P
S
76,110 $26,729,114 2023 Q4 13F Filing 2026-09-30 2026-10-30
WM
WASTE MGMT INC ...
Industrials 1.38% 1.66% #22 4
Prev: #18
1.1
—
-67 -0.1%
P
S
128,359 $26,175,041 2023 Q4 13F Filing 2026-09-30 2026-10-30
IEFA
ISHARES TR
ETF 1.35% 1.49% #23 1
Prev: #22
1.0
—
-2,150 -0.8%
P
S
263,937 $25,570,239 2023 Q4 13F Filing 2026-09-30 2026-10-30
NOC
NORTHROP GRUMMA...
Industrials 1.10% 1.28% #24 1
Prev: #23
0.9
—
-71 -0.2%
P
S
43,043 $20,810,489 2023 Q4 13F Filing 2026-09-30 2026-10-30
VTI
VANGUARD INDEX ...
ETF 1.03% 1.14% #25
Prev: #25
0.9
—
-1,063 -2.0%
P
S
52,172 $19,524,849 2023 Q4 13F Filing 2026-09-30 2026-10-30
V
VISA INC
Financial Services 0.98% 0.08% #26 16
Prev: #42
3.4
—
47,635 1229.0%
P
S
51,511 $18,509,448 2023 Q4 13F Filing 2026-09-30 2026-10-30
GOOG
ALPHABET INC
Communication Services 0.56% 0.63% #27 1
Prev: #26
0.7
—
548 1.8%
P
S
31,343 $10,679,814 2023 Q4 13F Filing 2026-09-30 2026-10-30
XLK
SELECT SECTOR S...
ETF 0.56% 0.60% #28 1
Prev: #27
0.7
—
-37 -0.1%
P
S
54,115 $10,593,011 2023 Q4 13F Filing 2026-09-30 2026-10-30
VOO
VANGUARD INDEX ...
ETF 0.35% 0.32% #29 1
Prev: #30
2.6
—
1,610 20.2%
P
S
9,581 $6,714,940 2023 Q4 13F Filing 2026-09-30 2026-10-30
INDB
INDEPENDENT BK ...
Financial Services 0.34% 0.40% #30 2
Prev: #28
1.1
—
no change no change
P
S
82,067 $6,425,025 2025 Q3 13F Filing 2026-09-30 2026-10-30
SPYX
SPDR SERIES TRU...
ETF 0.33% 0.36% #31 2
Prev: #29
1.1
—
no change no change
P
S
100,831 $6,299,921 2023 Q4 13F Filing 2026-09-30 2026-10-30
MA
MASTERCARD INCO...
Financial Services 0.31% 0.00% #32 218
Prev: #250
3.1
—
10,690 38178.6%
P
S
10,718 $5,910,655 2023 Q4 13F Filing 2026-09-30 2026-10-30
IWF
ISHARES TR
ETF 0.28% 0.30% #33 2
Prev: #31
0.6
—
-165 -0.4%
P
S
42,104 $5,273,947 2023 Q4 13F Filing 2026-09-30 2026-10-30
ABBV
ABBVIE INC
Healthcare 0.22% 0.06% #34 18
Prev: #52
3.1
—
12,401 325.1%
P
S
16,216 $4,241,943 2023 Q4 13F Filing 2026-09-30 2026-10-30
PG
PROCTER & GAMBL...
Consumer Defensive 0.19% 0.22% #35 3
Prev: #32
0.6
—
-1,683 -6.5%
P
S
24,194 $3,514,904 2023 Q4 13F Filing 2026-09-30 2026-10-30
MS
MORGAN STANLEY
Financial Services 0.17% 0.08% #36 5
Prev: #41
3.1
—
10,375 160.3%
P
S
16,848 $3,168,772 2023 Q4 13F Filing 2026-09-30 2026-10-30
IVV
ISHARES TR
ETF 0.16% 0.18% #37 4
Prev: #33
0.6
—
-61 -1.5%
P
S
4,013 $3,073,356 2023 Q4 13F Filing 2026-09-30 2026-10-30
META
META PLATFORMS ...
Communication Services 0.13% 0.00% #38 159
Prev: #197
3.1
—
3,243 4913.6%
P
S
3,309 $2,399,621 2023 Q4 13F Filing 2026-09-30 2026-10-30
IWD
ISHARES TR
ETF 0.12% 0.13% #39 5
Prev: #34
0.5
—
-98 -1.0%
P
S
9,483 $2,351,120 2023 Q4 13F Filing 2026-09-30 2026-10-30
SDG
ISHARES TR
ETF 0.10% 0.11% #40 5
Prev: #35
1.0
—
no change no change
P
S
21,421 $1,871,581 2023 Q4 13F Filing 2026-09-30 2026-10-30
PHYS
SPROTT ASSET MA...
Unknown 0.10% 0.10% #41 4
Prev: #37
0.5
—
-225 -0.4%
P
S
57,717 $1,804,811 2023 Q4 13F Filing 2026-09-30 2026-10-30
WMT
WALMART INC
Consumer Defensive 0.09% 0.10% #42 6
Prev: #36
0.5
—
400 2.5%
P
S
16,338 $1,697,845 2023 Q4 13F Filing 2026-09-30 2026-10-30
SPCX
SPACE EXPLORATI...
ETF 0.09% 0.02% #43 49
Prev: #92
3.0
—
8,978 448.9%
P
S
10,978 $1,656,141 2026 Q2 13F Filing 2026-09-30 2026-10-30
JNJ
JOHNSON & JOHNS...
Healthcare 0.08% 0.08% #44 1
Prev: #43
2.0
—
725 14.1%
P
S
5,878 $1,556,142 2023 Q4 13F Filing 2026-09-30 2026-10-30
VEU
VANGUARD INTL E...
ETF 0.08% 0.09% #45 6
Prev: #39
0.5
—
-365 -2.0%
P
S
18,234 $1,512,875 2024 Q3 13F Filing 2026-09-30 2026-10-30
CSCO
CISCO SYS INC
Technology 0.08% 0.10% #46 8
Prev: #38
1.0
—
no change no change
P
S
14,028 $1,509,834 2023 Q4 13F Filing 2026-09-30 2026-10-30
AMD
ADVANCED MICRO ...
Technology 0.07% 0.01% #47 100
Prev: #147
3.0
—
2,000 1058.2%
P
S
2,189 $1,339,143 2023 Q4 13F Filing 2026-09-30 2026-10-30
MRK
MERCK & CO INC
Healthcare 0.07% 0.06% #48
Prev: #48
0.5
—
100 1.2%
P
S
8,726 $1,275,392 2023 Q4 13F Filing 2026-09-30 2026-10-30
VONE
VANGUARD SCOTTS...
ETF 0.07% — #49
Prev: #—
3.5
—
3,634 —
NEW
3,634 $1,250,096 2026 Q3 13F Filing 2026-09-30 2026-10-30
CAT
CATERPILLAR INC
Industrials 0.06% 0.09% #50 10
Prev: #40
1.0
—
no change no change
P
S
1,458 $1,182,132 2023 Q4 13F Filing 2026-09-30 2026-10-30
Showing 1-50 of 354 holdings

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