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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) |
|---|---|---|---|---|---|
| THE CIGNA GROUP | COM | 125523100 | — | 31 shares | $8,427 |
| GLOBE LIFE INC | COM | 37959E102 | — | 50 shares | $8,283 |
| SELECT SECTOR SPDR TR | ST STR ENERG ETF | 81369Y506 | — | 116 shares | $7,134 |
| ISHARES TR | IBOXX INV CP ETF | 464287242 | — | 69 shares | $7,050 |
| WABTEC | COM | 929740108 | — | 23 shares | $6,605 |
| ISHARES TR | 3 7 YR TREAS BD | 464288661 | — | 57 shares | $6,466 |
| PALANTIR TECHNOLOGIES INC | CL A | 69608A108 | — | 33 shares | $6,173 |
| HALLIBURTON CO | COM | 406216101 | — | 185 shares | $5,883 |
| GILEAD SCIENCES INC | COM | 375558103 | — | 39 shares | $5,813 |
| SLB LIMITED | COM STK | 806857108 | — | 113 shares | $5,539 |
| SEAGATE TECHNOLOGY HLDNGS PL | ORD SHS | G7997R103 | — | 6 shares | $5,538 |
| CVS HEALTH CORP | COM | 126650100 | — | 63 shares | $5,398 |
| VANGUARD INDEX FDS | REAL ESTATE ETF | 922908553 | — | 58 shares | $5,199 |
| ISHARES TR | MSCI USA QLT FCT | 46432F339 | — | 20 shares | $4,445 |
| APOLLO GLOBAL MGMT INC | COM | 03769M106 | — | 36 shares | $4,178 |
| LPL FINL HLDGS INC | COM | 50212V100 | — | 12 shares | $3,670 |
| FEDEX FGHT HLDG CO INC | COMMON STOCK | 314352105 | — | 33 shares | $3,610 |
| FORD MTR CO | COM | 345370860 | — | 291 shares | $3,509 |
| SPDR SERIES TRUST | ST STR SP600GRWO | 78464A201 | — | 32 shares | $3,423 |
| ISHARES TR | MSCI USA MIN ETF | 46429B697 | — | 35 shares | $3,410 |
| ISHARES TR | SP SMCP600VL ETF | 464287879 | — | 26 shares | $3,331 |
| SOLSTICE ADVANCED MATLS INC | COM SHS | 83443Q103 | — | 58 shares | $3,267 |
| AMERICAN ELEC PWR CO INC | COM | 025537101 | — | 25 shares | $2,966 |
| GENERAL MTRS CO | COM | 37045V100 | — | 33 shares | $2,541 |
| SPDR INDEX SHS FDS | ST DOW GLOBA ETF | 78463X749 | — | 53 shares | $2,459 |
| VERALTO CORP | COM SHS | 92338C103 | — | 26 shares | $2,456 |
| EBAY INC. | COM | 278642103 | — | 22 shares | $2,333 |
| MONSTER BEVERAGE CORP NEW | COM | 61174X109 | — | 56 shares | $2,331 |
| FORTIVE CORP | COM | 34959J108 | — | 42 shares | $2,302 |
| KROGER CO | COM | 501044101 | — | 39 shares | $2,286 |
| REGENERON PHARMACEUTICALS | COM | 75886F107 | — | 3 shares | $2,275 |
| LEIDOS HOLDINGS INC | COM | 525327102 | — | 18 shares | $2,193 |
| NRG ENERGY INC | COM NEW | 629377508 | — | 21 shares | $2,009 |
| TERADYNE INC | COM | 880770102 | — | 5 shares | $2,005 |
| LAUDER ESTEE COS INC | CL A | 518439104 | — | 18 shares | $1,670 |
| LAM RESEARCH CORP | COM NEW | 512807306 | — | 5 shares | $1,644 |
| WARNER BROS DISCOVERY INC | COM SER A | 934423104 | — | 51 shares | $1,578 |
| CARNIVAL CORP LTD | COMMON SHARES | G2004J103 | — | 57 shares | $1,399 |
| RALLIANT CORP | COM | 750940108 | — | 14 shares | $968 |
| HUNTINGTON INGALLS INDS INC | COM | 446413106 | — | 3 shares | $801 |
| ALBEMARLE CORP | COM | 012653101 | — | 7 shares | $743 |
| DOLLAR GEN CORP | COM | 256677105 | — | 6 shares | $717 |
| L3HARRIS TECHNOLOGIES INC | COM | 502431109 | — | 3 shares | $710 |
| HASBRO INC | COM | 418056107 | — | 7 shares | $614 |
| VERSANT MEDIA GROUP INC | COM CL A | 925283103 | — | 19 shares | $602 |
| CRISPR THERAPEUTICS AG | NAMEN AKT | H17182108 | — | 10 shares | $553 |
| EPAM SYS INC | COM | 29414B104 | — | 5 shares | $542 |
| VONTIER CORPORATION | COM | 928881101 | — | 17 shares | $534 |
| INVESCO ACTVELY MNGD ETC FD | OPTIMUM YIELD | 46090F100 | — | 10 shares | $193 |
| LUCID GROUP INC | COM NEW | 549498202 | — | 43 shares | $175 |
| EMBECTA CORP | COMMON STOCK | 29082K105 | — | 19 shares | $108 |
| CHARGEPOINT HOLDINGS INC | COM SHS | 15961R303 | — | 9 shares | $91 |