Latest Foster Group, Inc. Stock Portfolio

Foster Group, Inc. Performance:

2025 Q4: 2.11%YTD: 14%2024: 16.39%

Performance for 2025 Q4 is 2.11%, and YTD is 14%, and 2024 is 16.39%.

About Foster Group, Inc. and 13F Hedge Fund Stock Holdings

Foster Group, Inc. is a hedge fund based in WEST DES MOINES, IA. On 16-Aug-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $3.1 Billions. In it's latest 13F Holdings report, Foster Group, Inc. reported an equity portfolio of $3.3 Billions as of 31 Dec, 2025.

The top stock holdings of Foster Group, Inc. are VB, VEA, BIV. The fund has invested 13.6% of it's portfolio in VANGUARD INDEX FDS and 5.3% of portfolio in VANGUARD TAX-MANAGED FDS.

The fund managers got completely rid off ISHARES TR (IJR), SPDR SERIES TRUST (BIL) and PACER FDS TR (AFTY) stocks. They significantly reduced their stock positions in OVINTIV INC (OVV), HONEYWELL INTL INC (HON) and AUTOMATIC DATA PROCESSING IN (ADP). Foster Group, Inc. opened new stock positions in EQUINOX GOLD CORP, ISHARES TR (IJR) and PHILLIPS 66 (PSX). The fund showed a lot of confidence in some stocks as they added substantially to NETFLIX INC (NFLX), SERVICENOW INC (NOW) and UNITEDHEALTH GROUP INC (UNH).

Foster Group, Inc. Annual Return Estimates Vs S&P 500

Our best estimate is that Foster Group, Inc. made a return of 2.11% in the last quarter. In trailing 12 months, it's portfolio return was 14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
equinox gold corp	631,800
celestica inc	425,087
aris mng corp	403,494
ishares tr	377,807
phillips 66	371,657
enterprise prods partners l	358,462
apollo global mgmt inc	347,714
analog devices inc	323,412

New stocks bought by Foster Group, Inc.

Additions

Ticker	% Inc.
netflix inc	877
servicenow inc	391
unitedhealth group inc	204
applovin corp	170
ishares inc	87.31
ishares tr	54.56
vanguard index fds	51.51
alphabet inc	49.74

Additions to existing portfolio by Foster Group, Inc.

Reductions

Ticker	% Reduced
ovintiv inc	-51.75
honeywell intl inc	-32.79
automatic data processing in	-31.36
dr reddys labs ltd	-30.72
linde plc	-29.3
vanguard world fd	-29.17
ishares tr	-26.82
vanguard index fds	-24.18

Foster Group, Inc. reduced stake in above stock

Sold off

Ticker	$ Sold
himax technologies inc	-126,816
kosmos energy ltd	-17,020
schwab strategic tr	-230,175
pacer fds tr	-249,995
unilever plc	-227,576
spdr series trust	-259,936
ishares tr	-291,305
oreilly automotive inc	-214,326

Foster Group, Inc. got rid off the above stocks

Sector Distribution

Foster Group, Inc. has about 92.9% of it's holdings in Others sector.

Sector	%
Others	92.9
Technology	2.3
Utilities	1.3

Market Cap. Distribution

Foster Group, Inc. has about 5.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	92.9
MEGA-CAP	3.2
LARGE-CAP	2.6
SMALL-CAP	1.3

Stocks belong to which Index?

About 6.4% of the stocks held by Foster Group, Inc. either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	93.6
S&P 500	5.1
RUSSELL 2000	1.3

Top 5 Winners (%)		%
ALB	albemarle corp	74.2 %
MU	micron technology inc	65.6 %
ASX	ase technology hldg co ltd	44.3 %
LLY	eli lilly & co	38.5 %
RIVN	rivian automotive inc	31.9 %

Top 5 Winners ($)		$
DFAC	dimensional etf trust	12.0 M
VB	vanguard index fds	9.5 M
VEA	vanguard tax-managed fds	7.1 M
DFAC	dimensional etf trust	5.4 M
DFAC	dimensional etf trust	4.1 M

Top 5 Losers (%)		%
NFLX	netflix inc	-86.7 %
NOW	servicenow inc	-75.1 %
ORCL	oracle corp	-30.6 %
RNW	renew energy global plc	-25.3 %
BABA	alibaba group hldg ltd	-17.3 %

Top 5 Losers ($)		$
NFLX	netflix inc	-4.1 M
IBCE	ishares tr	-1.9 M
ORCL	oracle corp	-0.7 M
NOW	servicenow inc	-0.7 M
BIV	vanguard bd index fds	-0.7 M

Foster Group, Inc. Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Foster Group, Inc.

Foster Group, Inc. has 300 stocks in it's portfolio. About 52.7% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. DFAC was the most profitable stock for Foster Group, Inc. last quarter.

Last Reported on: 12 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	1.20	146,545	39,839,800	added	0.74

AAXJ	ishares tr	1.59	491,509	52,645,500	added	11.24

AAXJ	ishares tr	0.02	10,814	772,221	reduced	-0.1

AAXJ	ishares tr	0.02	5,961	656,558	reduced	-6.57

AAXJ	ishares tr	0.01	2,984	356,166	added	1.19

AAXJ	ishares tr	0.01	3,116	332,477	reduced	-0.22

AAXJ	ishares tr	0.01	3,000	279,360	unchanged	0.00

AAXJ	ishares tr	0.01	2,164	246,467	reduced	-26.82

ABBV	abbvie inc	0.06	8,480	1,937,530	added	3.14

ABT	abbott labs	0.03	7,306	915,311	reduced	-0.77

ACWF	ishares tr	1.60	1,049,330	53,075,100	added	8.33

ACWF	ishares tr	0.72	520,732	23,667,300	added	5.67

ACWF	ishares tr	0.04	30,190	1,405,040	reduced	-1.71

ACWF	ishares tr	0.03	39,059	974,522	reduced	-5.68

ACWV	ishares inc	0.03	13,765	881,525	reduced	-0.49

ADBE	adobe inc	0.01	587	205,444	new

ADI	analog devices inc	0.01	1,193	323,412	new

ADMA	adma biologics inc	0.01	10,781	196,645	new

ADP	automatic data processing in	0.01	891	229,192	reduced	-31.36

AEMB	american centy etf tr	2.24	727,174	74,157,200	added	0.19