Latest FOSTER DYKEMA CABOT & PARTNERS, LLC Stock Portfolio

FOSTER DYKEMA CABOT & PARTNERS, LLC Performance:

2025 Q4: 2.2%YTD: 13.82%2024: 14.3%

Performance for 2025 Q4 is 2.2%, and YTD is 13.82%, and 2024 is 14.3%.

About FOSTER DYKEMA CABOT & PARTNERS, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-12, the fund reported it's updated stock portfolio. In the 13F Holdings report, FOSTER DYKEMA CABOT & PARTNERS, LLC reported an equity portfolio of $1.6 Billions as of 31 Dec, 2025.

The top stock holdings of FOSTER DYKEMA CABOT & PARTNERS, LLC are SPY, BBAX, ACWF. The fund has invested 17.6% of it's portfolio in SPDR S&P 500 ETF TR and 15.2% of portfolio in J P MORGAN EXCHANGE TRADED F.

The fund managers got completely rid off UNICREDIT SPA NPV, T-MOBILE US INC COM (TMUS) and KELLOGG COMPANY (K) stocks. They significantly reduced their stock positions in SYNOPSYS INC (SNPS), MOTOROLA SOLUTIONS INC (MSI) and VANGUARD SCOTTSDALE FDS (BNDW). FOSTER DYKEMA CABOT & PARTNERS, LLC opened new stock positions in GOLDMAN SACHS GROUP INC (GS), ISHARES SILVER TR (SLV) and TOTALENERGIES SE. The fund showed a lot of confidence in some stocks as they added substantially to BROADCOM INC (AVGO), WARNER BROS DISCOVERY INC (WBD) and DOVER CORP (DOV).

FOSTER DYKEMA CABOT & PARTNERS, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that FOSTER DYKEMA CABOT & PARTNERS, LLC made a return of 2.2% in the last quarter. In trailing 12 months, it's portfolio return was 13.82%.

Performance
S&P 500

New Buys

Ticker	$ Bought
goldman sachs group inc	32,425,400
ishares silver tr	80,589
totalenergies se	27,607
micron technology inc	13,420
solstice advanced matls inc	9,473
ameriprise finl inc	9,316
fastenal co	6,983
palantir technologies inc	5,866

New stocks bought by FOSTER DYKEMA CABOT & PARTNERS, LLC

Additions

Ticker	% Inc.
broadcom inc	1,701
warner bros discovery inc	628
dover corp	449
general mtrs co	135
ishares tr	84.71
american elec pwr co inc	56.25
j p morgan exchange traded f	26.28
trane technologies plc	10.65

Additions to existing portfolio by FOSTER DYKEMA CABOT & PARTNERS, LLC

Reductions

Ticker	% Reduced
synopsys inc	-98.68
motorola solutions inc	-98.62
vanguard scottsdale fds	-98.57
hasbro inc	-98.42
kkr & co inc	-97.9
ford mtr co	-96.33
lowes cos inc	-94.95
select sector spdr tr	-92.78

FOSTER DYKEMA CABOT & PARTNERS, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
unicredit spa npv	-951,069
ishares ibonds (dec 2025 term corporate etf)	-251,900
blue owl technology	-54,747
organon & co.	-28,953
spdr portfolio s&p (600 small cap etf)	-125,064
kellogg company	-218,255
ishares core msci emerging markets etf	-147,265
permian basin	-40,276

FOSTER DYKEMA CABOT & PARTNERS, LLC got rid off the above stocks

Sector Distribution

FOSTER DYKEMA CABOT & PARTNERS, LLC has about 52.7% of it's holdings in Others sector.

Sector	%
Others	52.7
Technology	13.4
Industrials	9.9
Financial Services	7.7
Healthcare	5.5
Communication Services	3.9
Consumer Cyclical	3.7
Consumer Defensive	3

Market Cap. Distribution

FOSTER DYKEMA CABOT & PARTNERS, LLC has about 46.8% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	52.7
MEGA-CAP	28.5
LARGE-CAP	18.3

Stocks belong to which Index?

About 46.8% of the stocks held by FOSTER DYKEMA CABOT & PARTNERS, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	52.8
S&P 500	46.8

Top 5 Winners (%)		%
XLB	select sector spdr tr	55.4 %
PSLV	sprott asset management lp	50.3 %
LLY	eli lilly & co	39.6 %
GOOG	alphabet inc	28.6 %
GOOG	alphabet inc	27.9 %

Top 5 Winners ($)		$
GOOG	alphabet inc	11.4 M
LLY	eli lilly & co	9.1 M
SPY	spdr s&p 500 etf tr	6.7 M
APH	amphenol corp new	6.4 M
AXP	american express co	4.3 M

Top 5 Losers (%)		%
LCID	lucid group inc	-55.5 %
	fiserv inc	-47.9 %
CHPT	chargepoint holdings inc	-38.8 %
SSTI	soundthinking inc	-33.4 %
ORCL	oracle corp	-30.1 %

Top 5 Losers ($)		$
ETN	eaton corp plc	-5.1 M
MSFT	microsoft corp	-3.9 M
COST	costco whsl corp new	-2.8 M
CTAS	cintas corp	-2.6 M
MSI	motorola solutions inc	-1.8 M

FOSTER DYKEMA CABOT & PARTNERS, LLC Holdings Map

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

Current Stock Holdings of FOSTER DYKEMA CABOT & PARTNERS, LLC

FOSTER DYKEMA CABOT & PARTNERS, LLC has 328 stocks in it's portfolio. About 67.1% of the portfolio is in top 10 stocks. ETN proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for FOSTER DYKEMA CABOT & PARTNERS, LLC last quarter.

Last Reported on: 12 Feb, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
A	agilent technologies inc	0.01	1,320	179,612	unchanged	0.00

AAPL	apple inc	1.60	96,068	26,116,900	reduced	-0.9

AAXJ	ishares tr	0.01	1,000	139,345	reduced	-11.97

AAXJ	ishares tr	0.00	354	18,327	reduced	-5.85

AAXJ	ishares tr	0.00	188	13,425	reduced	-46.44

AAXJ	ishares tr	0.00	84.00	9,569	unchanged	0.00

AAXJ	ishares tr	0.00	57.00	6,803	unchanged	0.00

AAXJ	ishares national amt-free muni bond fund	0.00	0.00	0.00	sold off	-100

ABBV	abbvie inc	0.06	3,918	895,224	reduced	-19.78

ABT	abbott labs	0.05	6,219	779,179	reduced	-23.3

ACN	accenture plc ireland	0.05	2,985	800,876	reduced	-23.95

ACWF	ishares tr	12.51	4,025,850	203,628,000	added	84.71

ACWF	ishares ibonds (dec 2025 term corporate etf)	0.00	0.00	0.00	sold off	-100

ADBE	adobe incorporated	0.00	0.00	0.00	sold off	-100

ADI	analog devices inc	0.02	997	270,386	unchanged	0.00

ADP	automatic data processing in	0.05	3,320	859,835	reduced	-3.21

AEE	ameren corp	0.00	487	48,632	reduced	-6.17

AEP	american elec pwr co inc	0.00	25.00	2,883	added	56.25

AFL	aflac inc.	0.00	0.00	0.00	sold off	-100

AGO	assured guaranty ltd	0.00	131	11,773	unchanged	0.00