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Disclosery

FOSTER DYKEMA CABOT & PARTNERS, LLC

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13F filer, CIK 2011882, WALTHAM, MA

FOSTER DYKEMA CABOT & PARTNERS, LLC reported $1,627,277,716 across 330 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-12. Its ten largest share positions make up 67.07% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0002011882-26-000001

Period
2025-12-31
Reported value
$1.63B
Holdings
330
Top 10 weight
67.07%
New
28
Sold out
119

Largest buys vs the previous quarter

SecurityShares changeApprox. value
ICSHadded+1,846,242$93.4M
JPSTadded+1,016,542$51.6M
GSnew+36,889$32.4M
AVGOadded+68,375$23.7M
XLKadded+26,969$3.88M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MSIreduced-68,621-$27.9M
SNPSreduced-54,330-$25.5M
KKRreduced-185,314-$23.6M
LOWreduced-82,459-$19.9M
APHreduced-91,127-$12.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Back to all 330 share positions

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
UniCredit SpAUniCredit SpA12,555$951Kshares
TMUST-MOBILE US INC1,376$329Kshares
ISHARES IBONDS DEC 2025 TERMISHARES IBONDS DEC 2025 TERM10,000$252Kshares
KKELLANOVA2,661$218Kshares
IEMGISHARES INC2,234$147Kshares
SPSMSPDR SERIES TRUST2,700$125Kshares
WMBWILLIAMS COS INC1,855$118Kshares
APDAIR PRODUCTS AND CHEMICALS I413$113Kshares
DVYISHARES TR788$112Kshares
HELOJ P MORGAN EXCHANGE TRADED F1,603$104Kshares
TGTTARGET CORP887$79.6Kshares
MDTMEDTRONIC PLC797$76.5Kshares
USBUS BANCORP1,281$62.6Kshares
OTFBLUE OWL TECHNOLOGY FIN CORP3,850$54.7Kshares
SPMDSPDR SERIES TRUST953$54.5Kshares
TFCTRUIST FINL CORP1,106$50.6Kshares
OPRAOPERA LTD2,050$42.3Kshares
TOLTOLL BROTHERS INC300$41.4Kshares
PBTPERMIAN BASIN RTY TR2,193$40.3Kshares
ADBEADOBE INC104$36.7Kshares
NXTNEXTPOWER INC486$36Kshares
OVVOVINTIV INC883$35.7Kshares
COINCOINBASE GLOBAL INC105$35.4Kshares
INFYINFOSYS LTD2,136$34.8Kshares
KLICKULICKE & SOFFA INDS INC819$33.5Kshares
METMETLIFE INC394$32.5Kshares
VRTVERTIV HOLDINGS CO203$30.6Kshares
BABAALIBABA GROUP HLDG LTD167$29.8Kshares
APTVAPTIV PLC346$29.8Kshares
OGNORGANON & CO2,711$29Kshares
UNHUNITEDHEALTH GROUP INC83$28.7Kshares
ALKALASKA AIR GROUP INC570$28.4Kshares
PEVERPURE INC330$27.7Kshares
THOTHOR INDS INC265$27.5Kshares
APAMARTISAN PARTNERS ASSET MGMT632$27.4Kshares
WASHWASHINGTON TR BANCORP INC940$27.2Kshares
EWBCEAST WEST BANCORP INC242$25.8Kshares
TOTALENERGIES SE -SPON ADRTOTALENERGIES SE -SPON ADR422$25.6Kshares
CASYCASEYS GEN STORES INC45$25.4Kshares
BGBUNGE GLOBAL SA311$25.3Kshares
VAWVANGUARD WORLD FD122$25Kshares
CSGSCSG SYS INTL INC379$24.5Kshares
XLISELECT SECTOR SPDR TR153$23.6Kshares
TAPMOLSON COORS BEVERAGE CO516$23.3Kshares
TROWPRICE T ROWE GROUP INC224$23Kshares
EMEEMCOR GROUP INC35$22.7Kshares
EVRGEVERGY INC299$22.7Kshares
GPNGLOBAL PMTS INC271$22.5Kshares
TPHTRI POINTE HOMES INC589$20Kshares
CNXCCONCENTRIX CORP428$19.8Kshares
SBGSYSCHNEIDER ELECT SE-UNSP ADR347$19.4Kshares
PNCPNC FINL SVCS GROUP INC94$18.9Kshares
RGNXREGENXBIO INC1,946$18.8Kshares
ELVELEVANCE HEALTH INC FORMERLY56$18.1Kshares
WMGWARNER MUSIC GROUP CORP511$17.4Kshares
DOCUDOCUSIGN INC235$16.9Kshares
AFLAFLAC INC151$16.9Kshares
CROXCROCS INC189$15.8Kshares
XLVSELECT SECTOR SPDR TR111$15.4Kshares
NOMDNOMAD FOODS LTD1,169$15.4Kshares
ZIMZIM INTEGRATED SHIPPING SERV1,129$15.3Kshares
ILMNILLUMINA INC157$14.9Kshares
BABOEING CO63$13.6Kshares
INGRINGREDION INC111$13.6Kshares
HLNHALEON PLC1,451$13Kshares
BCEBCE INC531$12.6Kshares
POOLPOOL CORP40$12.4Kshares
EXPDEXPEDITORS INTL WASH INC100$12.3Kshares
SMCAYSMC CORP-SPONSORED ADR784$12.2Kshares
ERIEERIE INDTY CO38$12.1Kshares
IPINTERNATIONAL PAPER CO255$11.8Kshares
LRLCYL'OREAL-UNSPONSORED ADR135$11.7Kshares
KEYKEYCORP619$11.6Kshares
QSRRESTAURANT BRANDS INTL INC158$10.2Kshares
AMHAMERICAN HOMES 4 RENT277$9.21Kshares
WTRGESSENTIAL UTILS INC230$9.18Kshares
KMXCARMAX INC200$8.97Kshares
RSRELIANCE INC29$8.14Kshares
CMGCHIPOTLE MEXICAN GRILL INC200$7.84Kshares
WRBBERKLEY W R CORP93$7.13Kshares
FDMOFIDELITY COVINGTON TRUST79$6.59Kshares
PNWPINNACLE WEST CAP CORP73$6.54Kshares
EMLPFIRST TR EXCHANGE-TRADED FD166$6.36Kshares
PRUPRUDENTIAL FINL INC61$6.33Kshares
MCOMOODYS CORP13$6.19Kshares
MUBISHARES TR58$6.18Kshares
GDDYGODADDY INC45$6.16Kshares
GRMNGARMIN LTD25$6.16Kshares
ARVNARVINAS INC700$5.96Kshares
BRBROADRIDGE FINL SOLUTIONS IN22$5.26Kshares
UBSUBS GROUP AG128$5.25Kshares
BMOBANK OF MONTREAL40$5.21Kshares
LYBLYONDELLBASELL INDUSTRIES NV106$5.2Kshares
IJKISHARES TR52$5.02Kshares
PCARPACCAR INC50$4.92Kshares
JIREJ P MORGAN EXCHANGE TRADED F61$4.45Kshares
NWGNATWEST GROUP PLC284$4.02Kshares
DASHDOORDASH INC13$3.54Kshares
IYRISHARES TR34$3.3Kshares
TREXTREX INC61$3.15Kshares
IRINGERSOLL RAND INC38$3.14Kshares
VBKVANGUARD INDEX FDS10$2.98Kshares
XYZBLOCK INC33$2.38Kshares
QQQMINVESCO EXCH TRADED FD TR II10$2.38Kshares
CGCARLYLE GROUP INC36$2.26Kshares
VEEVVEEVA SYS INC6$1.79Kshares
GSKGSK PLC40$1.73Kshares
SCHHSCHWAB STRATEGIC TR68$1.47Kshares
CLXCLOROX CO DEL11$1.36Kshares
GOVTISHARES TR47$1.1Kshares
BPBP PLC28$965shares
EFAVISHARES TR10$868shares
DXCMDEXCOM INC8$538shares
GAPGAP INC25$535shares
BGRNISHARES TR4$193shares
OXYOCCIDENTAL PETE CORP4$189shares
FSRNQFISKER INC33$0shares
Hollund Indl MarineHollund Indl Marine200$0shares
Teraforce Technology Corpor…Teraforce Technology Corporation2,000$0shares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0002011882-26-000001 base2026-02-12acceptance time not in the bulk data set