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FOSTER DYKEMA CABOT & PARTNERS, LLC
Period ended Sep 30, 2026 · Latest filing Oct 30, 2026
These quarterly holdings are delayed and may not include all assets or short positions.
Values are from the reporting date, not current prices or purchase costs.
The same security may appear in multiple rows.
Source: SEC
Reported portfolio value
Quarter-end reported holdings; not current value or investment performance.
View reported values
- Sep 30, 2026: $1,898,285,333
More quarters will appear as history becomes available.
Top holdings
Top 10 at Sep 30, 2026. Matching entries are combined; security classes and options remain separate. Shares exclude principal amounts; option shares reflect the reported underlying amount.
View top holdings values
- STATE STR SPDR S&P 500 ETF T · TR UNIT · 78462F103 · shares: $315,572,900
- J P MORGAN EXCHANGE TRADED F · ULTRA SHRT ETF · 46641Q837 · shares: $240,154,765
- ISHARES TR · ULTRA SHORT DUR · 46434V878 · shares: $214,380,613
- AMAZON COM INC · COM · 023135106 · shares: $106,304,830
- MICROSOFT CORP · COM · 594918104 · shares: $92,554,917
- AMPHENOL CORP · CL A · 032095101 · shares: $80,249,347
- QUANTA SVCS INC · COM · 74762E102 · shares: $59,791,986
- ALPHABET INC · CAP STK CL A · 02079K305 · shares: $57,145,516
- NVIDIA CORPORATION · COM · 67066G104 · shares: $55,438,763
- APPLE INC · COM · 037833100 · shares: $54,794,981
Reported holdings
352 reported entries| Issuer | Class | CUSIP | Type | Shares / principal | Reported value (USD) |
|---|---|---|---|---|---|
| VULCAN MATLS CO | COM | 929160109 | — | 220 shares | $53,819 |
| PEAPACK-GLADSTONE FINL CORP | COM | 704699107 | — | 1,231 shares | $53,696 |
| DIGITAL RLTY TR INC | COM | 253868103 | — | 298 shares | $52,308 |
| SCHWAB STRATEGIC TR | US TIPS ETF | 808524870 | — | 2,072 shares | $52,069 |
| STATE STR CORP | COM | 857477103 | — | 298 shares | $52,028 |
| ISHARES TR | BROAD USD HIGH | 46435U853 | — | 1,422 shares | $50,794 |
| STATE STR SPDR S&P MIDCAP 40 | UTSER1 S&PDCRP | 78467Y107 | — | 76 shares | $50,032 |
| ISHARES BITCOIN TRUST ETF | SHS BEN INT | 46438F101 | — | 1,053 shares | $49,849 |
| WORKDAY INC | CL A | 98138H101 | — | 255 shares | $48,567 |
| AMEREN CORP | COM | 023608102 | — | 487 shares | $48,398 |
| MOBILITY GLOBAL INC | COM SHS | 60744M106 | — | 2,819 shares | $48,346 |
| EOG RES INC | COM | 26875P101 | — | 350 shares | $48,216 |
| SOUNDTHINKING INC | COM | 82536T107 | — | 5,773 shares | $47,974 |
| ACCENTURE PLC IRELAND | SHS CLASS A | G1151C101 | — | 255 shares | $46,759 |
| CSX CORP | COM | 126408103 | — | 1,000 shares | $46,510 |
| TELEFONAKTIEBOLAGET LM ERICS | ADR B SEK 10 | 294821608 | — | 4,969 shares | $46,211 |
| NEBIUS GROUP N.V. | SHS CLASS A | N97284108 | — | 194 shares | $45,761 |
| COMFORT SYS USA INC | COM | 199908104 | — | 27 shares | $44,660 |
| VERISK ANALYTICS INC | COM | 92345Y106 | — | 265 shares | $44,480 |
| ROPER TECHNOLOGIES INC | COM | 776696106 | — | 125 shares | $43,676 |
| SHERWIN WILLIAMS CO | COM | 824348106 | — | 130 shares | $42,025 |
| ISHARES TR | CORE S&P US GWT | 464287671 | — | 211 shares | $40,881 |
| LABCORP HOLDINGS INC | COM SHS | 504922105 | — | 127 shares | $39,130 |
| UNITED RENTALS INC | COM | 911363109 | — | 39 shares | $39,030 |
| PAYCHEX INC | COM | 704326107 | — | 392 shares | $38,612 |
| ZIMMER BIOMET HOLDINGS INC | COM | 98956P102 | — | 425 shares | $37,855 |
| SAP SE | SPON ADR | 803054204 | — | 180 shares | $37,526 |
| VANGUARD WORLD FD | FINANCIALS ETF | 92204A405 | — | 288 shares | $37,466 |
| CME GROUP INC | COM | 12572Q105 | — | 142 shares | $37,201 |
| METTLER TOLEDO INTERNATIONAL | COM | 592688105 | — | 24 shares | $36,263 |
| BANK OF AMER CORP | COM | 060505104 | — | 665 shares | $36,196 |
| WISDOMTREE TR | JAPN HEDGE EQT | 97717W851 | — | 200 shares | $36,110 |
| TOTALENERGIES SE | ACT | F92124100 | — | 422 shares | $36,081 |
| SHOPIFY INC | CL A SUB VTG SHS | 82509L107 | — | 240 shares | $35,592 |
| PUBLIC SVC ENTERPRISE GROUP | COM | 744573106 | — | 522 shares | $35,151 |
| VANGUARD WORLD FD | COMM SRVC ETF | 92204A884 | — | 184 shares | $35,069 |
| SPDR SERIES TRUST | ST STR P500VAL | 78464A508 | — | 569 shares | $34,783 |
| UBER TECHNOLOGIES INC | COM | 90353T100 | — | 499 shares | $34,186 |
| VERISIGN INC | COM | 92343E102 | — | 120 shares | $33,841 |
| WHEATON PRECIOUS METALS CORP | COM | 962879102 | — | 250 shares | $33,430 |
| BAXTER INTL INC | COM | 071813109 | — | 1,392 shares | $33,422 |
| DOMINION ENERGY INC | COM | 25746U109 | — | 550 shares | $33,286 |
| DTE ENERGY CO | COM | 233331107 | — | 250 shares | $30,741 |
| WILLSCOT HLDGS CORP | COM CL A | 971378104 | — | 1,750 shares | $30,065 |
| INTERCONTINENTAL EXCHANGE IN | COM | 45866F104 | — | 190 shares | $28,886 |
| BOOKING HOLDINGS INC | COM | 09857L108 | — | 175 shares | $28,509 |
| REPUBLIC SVCS INC | COM | 760759100 | — | 133 shares | $27,913 |
| ROCKWELL AUTOMATION INC | COM | 773903109 | — | 64 shares | $27,861 |
| WILLIAMS SONOMA INC | COM | 969904101 | — | 122 shares | $27,809 |
| ROYAL CARIBBEAN GROUP | COM | V7780T103 | — | 104 shares | $27,805 |
| RESMED INC | COM | 761152107 | — | 124 shares | $27,416 |
| NORFOLK SOUTHN CORP | COM | 655844108 | — | 88 shares | $27,192 |
| ISHARES TR | RUS 1000 ETF | 464287622 | — | 64 shares | $26,632 |
| NVENT ELEC PLC | SHS | G6700G107 | — | 166 shares | $26,621 |
| NEWMONT CORP | COM | 651639106 | — | 228 shares | $26,298 |
| INGERSOLL RAND INC | COM | 45687V106 | — | 350 shares | $26,289 |
| FIRST SOLAR INC | COM | 336433107 | — | 150 shares | $26,274 |
| ISHARES TR | MSCI USA MMENTM | 46432F396 | — | 81 shares | $25,705 |
| FASTENAL CO | COM | 311900104 | — | 502 shares | $24,864 |
| ISHARES TR | MSCI EAFE ETF | 464287465 | — | 234 shares | $24,310 |
| PALO ALTO NETWORKS INC | COM | 697435105 | — | 60 shares | $23,839 |
| AT&T INC | COM | 00206R102 | — | 930 shares | $22,692 |
| CHESAPEAKE UTILS CORP | COM | 165303108 | — | 175 shares | $22,609 |
| MARTIN MARIETTA MATLS INC | COM | 573284106 | — | 47 shares | $22,551 |
| SONY GROUP CORP | SPONSORED ADR | 835699307 | — | 935 shares | $22,001 |
| ARK ETF TR | INNOVATION ETF | 00214Q104 | — | 244 shares | $21,740 |
| ISHARES TR | USD INV GRDE ETF | 464288620 | — | 443 shares | $21,579 |
| TARGA RES CORP | COM | 87612G101 | — | 74 shares | $20,003 |
| FLEX LTD | ORD | Y2573F102 | — | 181 shares | $19,908 |
| FIDELITY NATL INFORMATION SV | COM | 31620M106 | — | 600 shares | $19,740 |
| NISOURCE INC | COM | 65473P105 | — | 500 shares | $19,500 |
| FEDEX CORP | COM | 31428X106 | — | 67 shares | $19,183 |
| GE HEALTHCARE TECHNOLOGIES I | COMMON STOCK | 36266G107 | — | 288 shares | $18,827 |
| HARTFORD INSURANCE GROUP INC | COM | 416515104 | — | 150 shares | $18,444 |
| KKR & CO INC | COM | 48251W104 | — | 200 shares | $18,260 |
| BOSTON SCIENTIFIC CORP | COM | 101137107 | — | 400 shares | $17,460 |
| KIMBERLY-CLARK CORP | COM | 494368103 | — | 175 shares | $17,274 |
| SPDR SERIES TRUST | ST STR SP DIV | 78464A763 | — | 115 shares | $16,876 |
| BECTON DICKINSON & CO | COM | 075887109 | — | 91 shares | $16,289 |
| BANK OZK LITTLE ROCK ARK | COM | 06417N103 | — | 341 shares | $15,672 |
| ISHARES TR | EAFE VALUE ETF | 464288877 | — | 188 shares | $14,878 |
| SOLVENTUM CORP | COM SHS | 83444M101 | — | 167 shares | $14,721 |
| PNC FINL SVCS GROUP INC | COM | 693475105 | — | 63 shares | $14,002 |
| CHEMED CORP NEW | COM | 16359R103 | — | 27 shares | $13,637 |
| IRON MTN INC DEL | COM | 46284V101 | — | 121 shares | $13,529 |
| CITIGROUP INC | COM NEW | 172967424 | — | 100 shares | $12,948 |
| VANGUARD WHITEHALL FDS | HIGH DIV YLD | 921946406 | — | 82 shares | $12,726 |
| HUBBELL INC | COM | 443510607 | — | 28 shares | $12,701 |
| HDFC BANK LTD | SPONSORED ADS | 40415F101 | — | 554 shares | $12,376 |
| CDW CORP | COM | 12514G108 | — | 92 shares | $11,791 |
| ZOETIS INC | CL A | 98978V103 | — | 167 shares | $11,662 |
| DEVON ENERGY CORP NEW | COM | 25179M103 | — | 250 shares | $11,510 |
| CHARLES SCHWAB CORP (THE) | COM | 808513105 | — | 116 shares | $11,338 |
| COMCAST CORP NEW | CL A | 20030N101 | — | 487 shares | $10,597 |
| INVESCO EXCHANGE TRADED FD T | RAFI US 1000 ETF | 46137V613 | — | 190 shares | $10,342 |
| SPDR INDEX SHS FDS | ST PORT MARK ETF | 78463X509 | — | 196 shares | $10,145 |
| ISHARES TR | EAFE GRWTH ETF | 464288885 | — | 84 shares | $10,066 |
| AMERIPRISE FINL INC | COM | 03076C106 | — | 19 shares | $9,355 |
| FISERV INC | COM | 337738108 | — | 200 shares | $9,036 |
| VANGUARD WORLD FD | UTILITIES ETF | 92204A876 | — | 50 shares | $8,550 |