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 ETFs Only

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%
$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%
$0
$29.5 Million 1.59% of portfolio
1,173,923
Q3 2025 Reduced 0.99%
$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%
$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%
$0
$15.9 Million 0.86% of portfolio
23,869
Q3 2025 Added 0.82%
$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
$14.2 Million 0.77% of portfolio
205,823
Q3 2025 Reduced 0.12%
$0
$11.9 Million 0.64% of portfolio
127,886
Q3 2025 Reduced 7.35%
$0
$11.7 Million 0.63% of portfolio
370,525
Q3 2025 Added 1.27%
$0
$9.54 Million 0.51% of portfolio
100,218
Q3 2025 Added 24.36%
$0
$9.07 Million 0.49% of portfolio
95,306
Q3 2025 Added 19.01%
$0
$8.27 Million 0.45% of portfolio
40,602
Q3 2025 Added 10.49%
$0
$8.19 Million 0.44% of portfolio
198,705
Q3 2025 Added 47.87%
$0
$8.17 Million 0.44% of portfolio
82,098
Q3 2025 Added 6.58%
$0
$7.28 Million 0.39% of portfolio
276,878
Q3 2025 Added 4.13%
$0
$7.06 Million 0.38% of portfolio
208,339
Q3 2025 Added 41.33%
$0
$6.23 Million 0.34% of portfolio
69,694
Q3 2025 Reduced 5.13%
$0
$5.83 Million 0.31% of portfolio
54,767
Q3 2025 Added 1.54%
$0
$4.71 Million 0.25% of portfolio
90,028
Q3 2025 Added 34.49%
$0
$4.14 Million 0.22% of portfolio
81,625
Q3 2025 Added 41.68%
$0
$4.09 Million 0.22% of portfolio
97,025
Q3 2025 Reduced 1.77%
$0
$4.14 Million 0.22% of portfolio
68,971
Q3 2025 Reduced 6.46%
$0
$3.8 Million 0.2% of portfolio
149,441
Q3 2025 Reduced 3.97%
$0
$3.66 Million 0.2% of portfolio
32,894
Q3 2025 Reduced 0.93%
$0
$3.15 Million 0.17% of portfolio
15,069
Q3 2025 Reduced 2.64%
$0
$2.38 Million 0.13% of portfolio
7,869
Q3 2025 Reduced 8.78%
$0
$2.23 Million 0.12% of portfolio
41,750
Q3 2025 Reduced 0.77%
$0
$2.16 Million 0.12% of portfolio
39,821
Q3 2025 Added 6.25%
$0
$1.59 Million 0.09% of portfolio
31,414
Q3 2025 Reduced 3.3%
$0
$1.73 Million 0.09% of portfolio
72,281
Q3 2025 Added 19.27%
$0
$1.38 Million 0.07% of portfolio
13,729
Q3 2025 Reduced 5.83%
$0
$1.38 Million 0.07% of portfolio
15,857
Q3 2025 Added 0.88%
$0
$1.26 Million 0.07% of portfolio
6,780
Q3 2025 Added 19.3%
$0
$1.05 Million 0.06% of portfolio
10,586
Q3 2025 Reduced 24.9%
$0
$1.03 Million 0.06% of portfolio
12,118
Q3 2025 Reduced 1.62%
$0
$923,000 0.05% of portfolio
2,813
Q3 2025 Reduced 1.78%
$0
$981,000 0.05% of portfolio
1,466
Q3 2025 Added 19.09%
$0
$916,000 0.05% of portfolio
14,969
Q3 2025 Reduced 1.66%
$0
$892,000 0.05% of portfolio
28,303
Q3 2025 Reduced 5.48%

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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