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
$7.07B
$8.83 Million 0.48% of portfolio
44,650
Q3 2025 Added 0.92%
$522B
$8.94 Million 0.48% of portfolio
48,214
Q3 2025 Reduced 2.37%
$533B
$8.7 Million 0.47% of portfolio
25,493
Q3 2025 Reduced 0.84%
$14.7B
$8.63 Million 0.47% of portfolio
105,863
Q3 2025 Reduced 4.36%
$29.4B
$8.72 Million 0.47% of portfolio
355,199
Q3 2025 Reduced 4.3%
$291B
$8.46 Million 0.46% of portfolio
17,722
Q3 2025 Reduced 6.25%
$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%
$8.56B
$8.16 Million 0.44% of portfolio
287,556
Q3 2025 Added 1.77%
$69.4B
$8.2 Million 0.44% of portfolio
99,975
Q3 2025 Reduced 12.07%
$86.7B
$7.95 Million 0.43% of portfolio
13,044
Q3 2025 Added 0.09%
$279B
$7.92 Million 0.43% of portfolio
76,883
Q3 2025 Reduced 3.69%
$33.2B
$7.74 Million 0.42% of portfolio
78,718
Q3 2025 Reduced 3.71%
$4.32B
$7.87 Million 0.42% of portfolio
150,484
Q3 2025 Added 3.79%
$100B
$7.65 Million 0.41% of portfolio
125,476
Q3 2025 Added 2.11%
$34.7B
$7.25 Million 0.39% of portfolio
51,171
Q3 2025 Added 2.2%
$0
$7.28 Million 0.39% of portfolio
276,878
Q3 2025 Added 4.13%
$17.5B
$7.02 Million 0.38% of portfolio
20,251
Q3 2025 Added 0.32%
$0
$7.06 Million 0.38% of portfolio
208,339
Q3 2025 Added 41.33%
Te Connectivity Ltd.
-
$7 Million 0.38% of portfolio
-
Q3 2025 Reduced 0.56%
$7.41B
$6.69 Million 0.36% of portfolio
72,388
Q3 2025 Added 4.38%
$187B
$6.7 Million 0.36% of portfolio
40,260
Q3 2025 Reduced 2.79%
$139B
$6.51 Million 0.35% of portfolio
19,720
Q3 2025 Added 2.35%
$62.7B
$6.34 Million 0.34% of portfolio
76,936
Q3 2025 Added 5.98%
$0
$6.23 Million 0.34% of portfolio
69,694
Q3 2025 Reduced 5.13%
$172B
$6.23 Million 0.34% of portfolio
141,709
Q3 2025 Added 2.89%
$14B
$6.05 Million 0.33% of portfolio
36,931
Q3 2025 Reduced 2.89%
$140B
$6.18 Million 0.33% of portfolio
24,571
Q3 2025 Reduced 9.7%
$8.52B
$5.96 Million 0.32% of portfolio
68,968
Q3 2025 Added 19.08%
$7.87B
$5.91 Million 0.32% of portfolio
69,639
Q3 2025 Added 1.67%
$12B
$6 Million 0.32% of portfolio
26,978
Q3 2025 Reduced 25.74%
$0
$5.83 Million 0.31% of portfolio
54,767
Q3 2025 Added 1.54%
$303B
$5.7 Million 0.31% of portfolio
36,683
Q3 2025 Added 9.21%
$94.5B
$5.82 Million 0.31% of portfolio
17,071
Q3 2025 Added 0.57%
$25.4B
$5.65 Million 0.3% of portfolio
207,530
Q3 2025 Reduced 15.2%
$5.67B
$5.5 Million 0.3% of portfolio
130,985
Q3 2025 Added 11.14%
$64.7B
$5.57 Million 0.3% of portfolio
49,699
Q3 2025 Added 5.84%
$37.6B
$5.37 Million 0.29% of portfolio
80,045
Q3 2025 Added 6.27%
$67.3B
$5.15 Million 0.28% of portfolio
18,430
Q3 2025 Reduced 4.4%
$26.1B
$5.12 Million 0.28% of portfolio
27,117
Q3 2025 Added 9.21%
$39.9B
$5.13 Million 0.28% of portfolio
49,399
Q3 2025 Reduced 4.85%
$17.2B
$5.02 Million 0.27% of portfolio
36,014
Q3 2025 Reduced 0.96%
$9.52B
$5 Million 0.27% of portfolio
35,372
Q3 2025 Reduced 6.73%
$7.29B
$4.82 Million 0.26% of portfolio
145,008
Q3 2025 Added 10.6%
$490B
$4.74 Million 0.26% of portfolio
42,046
Q3 2025 Reduced 3.93%
$152B
$4.81 Million 0.26% of portfolio
19,502
Q3 2025 Added 5.13%
$0
$4.71 Million 0.25% of portfolio
90,028
Q3 2025 Added 34.49%
$15.6B
$4.68 Million 0.25% of portfolio
24,562
Q3 2025 Reduced 14.67%

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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