Foster & Motley Inc Portfolio Holdings

Foster & Motley Inc

  • $1.86 Billion
  • Q3 2025

Foster & Motley Inc has filed its 13F form on October 23, 2025 for Q3 2025 where it was disclosed a total value porftolio of $1.86 Billion distributed in 393 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental Intl Large with a value of $107M, Janus Detroit Str Tr Henderson with a value of $78.6M, Schwab Strategic Tr Intl Eqty with a value of $72.1M, Hartford Multifactor Developed with a value of $70.2M, and Apple Inc. with a value of $63.9M.

Examining the 13F form we can see an increase of $124M in the current position value, from $1.73B to 1.86B.

Foster & Motley Inc is based out at Cincinnati, OH

Below you can find more details about Foster & Motley Inc portfolio as well as his latest detailed transactions.

Portfolio value $1.86 Billion
ETFs: $829 Million
Technology: $284 Million
Financial Services: $157 Million
Consumer Cyclical: $111 Million
Healthcare: $104 Million
Communication Services: $95.2 Million
Industrials: $86.9 Million
Consumer Defensive: $59 Million
Other: $86.8 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$107 Million 5.78% of portfolio
2,497,528
Q3 2025 Reduced 1.01%
$0
$78.6 Million 4.24% of portfolio
1,721,810
Q3 2025 Added 14.6%
$0
$72.1 Million 3.89% of portfolio
3,098,450
Q3 2025 Reduced 0.38%
$0
$70.2 Million 3.78% of portfolio
1,976,009
Q3 2025 Added 0.3%
$4.3T
$63.9 Million 3.45% of portfolio
251,123
Q3 2025 Added 0.09%
$0
$46.2 Million 2.49% of portfolio
1,278,782
Q3 2025 Reduced 2.07%
$0
$40.4 Million 2.18% of portfolio
538,462
Q3 2025 Reduced 2.85%
$0
$39.7 Million 2.14% of portfolio
1,068,443
Q3 2025 Reduced 0.97%
$3.78T
$35.9 Million 1.94% of portfolio
69,373
Q3 2025 Added 8.93%
$0
$29.5 Million 1.59% of portfolio
1,173,923
Q3 2025 Reduced 0.99%
$1.74T
$28.7 Million 1.55% of portfolio
117,742
Q3 2025 Reduced 2.87%
$0
$26.3 Million 1.42% of portfolio
517,135
Q3 2025 Added 17.72%
$0
$24.9 Million 1.34% of portfolio
272,352
Q3 2025 Added 5.47%
Tortoise North American Pipeline Fund
-
$23.5 Million 1.26% of portfolio
-
Q3 2025 Added 0.53%
$0
$22.9 Million 1.24% of portfolio
850,568
Q3 2025 Added 2.21%
$0
$20.7 Million 1.12% of portfolio
960,971
Q3 2025 Added 0.67%
$0
$17.6 Million 0.95% of portfolio
236,595
Q3 2025 Added 32.86%
$881B
$17 Million 0.91% of portfolio
53,796
Q3 2025 Reduced 3.87%
$1.37T
$16.6 Million 0.9% of portfolio
22,665
Q3 2025 Reduced 1.85%
$0
$15.9 Million 0.86% of portfolio
23,869
Q3 2025 Added 0.82%
$47.8B
$15.4 Million 0.83% of portfolio
228,671
Q3 2025 Reduced 1.11%
$0
$15.3 Million 0.82% of portfolio
305,074
Q3 2025 Added 6.08%
$0
$15.1 Million 0.81% of portfolio
483,607
Q3 2025 Added 0.06%
$0
$14.4 Million 0.78% of portfolio
400,405
Q3 2025 Reduced 2.5%
$0
$14.2 Million 0.77% of portfolio
205,823
Q3 2025 Reduced 0.12%
$136B
$13.9 Million 0.75% of portfolio
32,656
Q3 2025 Reduced 2.53%
$42.6B
$13.7 Million 0.74% of portfolio
102,465
Q3 2025 Added 0.51%
$414B
$13.4 Million 0.72% of portfolio
57,740
Q3 2025 Reduced 0.98%
$27.2B
$13.2 Million 0.71% of portfolio
60,886
Q3 2025 Added 0.23%
$0
$11.9 Million 0.64% of portfolio
127,886
Q3 2025 Reduced 7.35%
$121B
$11.7 Million 0.63% of portfolio
15,109
Q3 2025 Reduced 5.5%
$0
$11.7 Million 0.63% of portfolio
370,525
Q3 2025 Added 1.27%
$319B
$11.5 Million 0.62% of portfolio
168,281
Q3 2025 Added 2.71%
$19.8B
$11.5 Million 0.62% of portfolio
182,492
Q3 2025 Reduced 1.69%
$65.2B
$10.2 Million 0.55% of portfolio
24,073
Q3 2025 Reduced 8.97%
$72.3B
$10.2 Million 0.55% of portfolio
91,601
Q3 2025 Reduced 2.43%
$55.9B
$10.2 Million 0.55% of portfolio
10,636
Q3 2025 Added 3.53%
$47B
$10.2 Million 0.55% of portfolio
20,799
Q3 2025 Reduced 3.32%
$15.4B
$9.77 Million 0.53% of portfolio
125,559
Q3 2025 Added 1.77%
$346B
$9.71 Million 0.52% of portfolio
63,161
Q3 2025 Added 1.11%
$64.9B
$9.61 Million 0.52% of portfolio
308,641
Q3 2025 Reduced 0.88%
$183B
$9.48 Million 0.51% of portfolio
33,589
Q3 2025 Reduced 2.52%
$49.5B
$9.48 Million 0.51% of portfolio
55,934
Q3 2025 Reduced 5.45%
$0
$9.54 Million 0.51% of portfolio
100,218
Q3 2025 Added 24.36%
$27B
$9.49 Million 0.51% of portfolio
71,792
Q3 2025 Reduced 4.01%
$266B
$9.44 Million 0.51% of portfolio
33,439
Q3 2025 Reduced 2.51%
$16.8B
$9.31 Million 0.5% of portfolio
183,337
Q3 2025 Added 1.01%
$5.12B
$9.35 Million 0.5% of portfolio
157,208
Q3 2025 Added 9.1%
$0
$9.07 Million 0.49% of portfolio
95,306
Q3 2025 Added 19.01%

Summary

  • Portfolio
  • No. of Stocks 393
  • Current Value $1.86 Billion
  • Prior Value $1.73 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 23, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 16 stocks
  • Additional Purchases 134 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 227 stocks
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