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
$53.8B
$4.68 Million 0.25% of portfolio
29,828
Q3 2025 Reduced 21.96%
$177B
$4.67 Million 0.25% of portfolio
25,413
Q3 2025 Reduced 1.23%
$265B
$4.38 Million 0.24% of portfolio
5,497
Q3 2025 Reduced 3.6%
$4.87B
$4.5 Million 0.24% of portfolio
37,414
Q3 2025 Reduced 2.79%
$9.75B
$4.26 Million 0.23% of portfolio
19,467
Q3 2025 Reduced 1.96%
$181B
$4.32 Million 0.23% of portfolio
152,943
Q3 2025 Reduced 2.8%
$5.71B
$4.2 Million 0.23% of portfolio
9,593
Q3 2025 Reduced 1.24%
$26.8B
$4.19 Million 0.23% of portfolio
15,001
Q3 2025 Added 19.65%
$9.48B
$4.21 Million 0.23% of portfolio
51,249
Q3 2025 Added 11.99%
$23.8B
$4.18 Million 0.23% of portfolio
35,245
Q3 2025 Reduced 4.35%
$99.7B
$4.15 Million 0.22% of portfolio
21,532
Q3 2025 Reduced 2.97%
$0
$4.14 Million 0.22% of portfolio
81,625
Q3 2025 Added 41.68%
$32.9B
$4.06 Million 0.22% of portfolio
57,153
Q3 2025 Added 5.28%
$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%
Lam Research Corporation
-
$3.96 Million 0.21% of portfolio
-
Q3 2025 Reduced 1.26%
$0
$3.8 Million 0.2% of portfolio
149,441
Q3 2025 Reduced 3.97%
$197B
$3.64 Million 0.2% of portfolio
17,781
Q3 2025 Added 17.11%
$0
$3.66 Million 0.2% of portfolio
32,894
Q3 2025 Reduced 0.93%
$70.1B
$3.53 Million 0.19% of portfolio
20,730
Q3 2025 Reduced 6.1%
$141B
$3.57 Million 0.19% of portfolio
140,083
Q3 2025 Reduced 1.29%
$16.9B
$3.47 Million 0.19% of portfolio
38,642
Q3 2025 Added 17.71%
$128B
$3.28 Million 0.18% of portfolio
34,461
Q3 2025 Reduced 9.75%
$21.1B
$3.39 Million 0.18% of portfolio
40,923
Q3 2025 Added 17.12%
$0
$3.15 Million 0.17% of portfolio
15,069
Q3 2025 Reduced 2.64%
$6.47B
$3.07 Million 0.17% of portfolio
46,514
Q3 2025 Added 5.61%
$161B
$3.17 Million 0.17% of portfolio
2,941
Q3 2025 Reduced 1.44%
$19.6B
$3.16 Million 0.17% of portfolio
19,812
Q3 2025 Reduced 6.25%
$15.9B
$3.09 Million 0.17% of portfolio
11,003
Q3 2025 Reduced 2.02%
$38B
$3.07 Million 0.17% of portfolio
22,634
Q3 2025 Reduced 2.0%
$22.4B
$3.06 Million 0.16% of portfolio
55,293
Q3 2025 Reduced 16.29%
$9.27B
$3 Million 0.16% of portfolio
26,101
Q3 2025 Reduced 0.72%
$41.4B
$3.03 Million 0.16% of portfolio
33,807
Q3 2025 Reduced 7.54%
$136B
$2.99 Million 0.16% of portfolio
12,661
Q3 2025 Reduced 0.41%
$235B
$2.88 Million 0.16% of portfolio
34,365
Q3 2025 Reduced 8.31%
$30.4B
$3.05 Million 0.16% of portfolio
117,126
Q3 2025 Reduced 11.44%
$70.3B
$2.87 Million 0.15% of portfolio
176,188
Q3 2025 Reduced 1.43%
$1.65T
$2.74 Million 0.15% of portfolio
11,282
Q3 2025 Added 1.49%
$17B
$2.69 Million 0.15% of portfolio
35,602
Q3 2025 Reduced 14.06%
$59.1B
$2.71 Million 0.15% of portfolio
34,466
Q3 2025 Added 14.75%
$23.3B
$2.55 Million 0.14% of portfolio
96,634
Q3 2025 Added 0.07%
$4.89B
$2.52 Million 0.14% of portfolio
25,335
Q3 2025 Reduced 0.74%
$16.1B
$2.66 Million 0.14% of portfolio
43,938
Q3 2025 Reduced 1.77%
$24.5B
$2.59 Million 0.14% of portfolio
22,851
Q3 2025 Reduced 6.62%
$283B
$2.54 Million 0.14% of portfolio
19,776
Q3 2025 Reduced 0.97%
$465B
$2.55 Million 0.14% of portfolio
13,662
Q3 2025 Added 0.26%
$0
$2.38 Million 0.13% of portfolio
7,869
Q3 2025 Reduced 8.78%
$222B
$2.39 Million 0.13% of portfolio
4,921
Q3 2025 Reduced 4.56%
$9.3B
$2.41 Million 0.13% of portfolio
53,197
Q3 2025 Added 29.04%

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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