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
$170B
$2.4 Million 0.13% of portfolio
16,619
Q3 2025 Reduced 1.74%
$99.5B
$2.36 Million 0.13% of portfolio
52,415
Q3 2025 Added 1.79%
$38.8B
$2.41 Million 0.13% of portfolio
14,889
Q3 2025 Reduced 5.23%
$0
$2.23 Million 0.12% of portfolio
41,750
Q3 2025 Reduced 0.77%
$38.4B
$2.24 Million 0.12% of portfolio
7,150
Q3 2025 Reduced 10.51%
$0
$2.16 Million 0.12% of portfolio
39,821
Q3 2025 Added 6.25%
$13.7B
$2.19 Million 0.12% of portfolio
51,526
Q3 2025 Added 27.94%
$51.2B
$2.3 Million 0.12% of portfolio
74,500
Q3 2025 Reduced 2.97%
$173B
$2.06 Million 0.11% of portfolio
34,451
Q3 2025 Reduced 3.49%
$8.12B
$2.12 Million 0.11% of portfolio
39,466
Q3 2025 Reduced 3.64%
$12.2B
$2.1 Million 0.11% of portfolio
10,734
Q3 2025 Reduced 6.32%
$120B
$2.06 Million 0.11% of portfolio
65,501
Q3 2025 Reduced 22.36%
$19.1B
$1.97 Million 0.11% of portfolio
17,956
Q3 2025 Added 2.31%
Bunge Ltd.
-
$2.07 Million 0.11% of portfolio
-
Q3 2025 Reduced 12.0%
$111B
$2.04 Million 0.11% of portfolio
6,189
Q3 2025 Reduced 4.45%
$6.94B
$2.04 Million 0.11% of portfolio
16,896
Q3 2025 Added 14.7%
$3.61B
$1.88 Million 0.1% of portfolio
15,541
Q3 2025 Reduced 10.38%
$2.29B
$1.81 Million 0.1% of portfolio
17,500
Q3 2025 Reduced 14.46%
$270B
$1.84 Million 0.1% of portfolio
11,559
Q3 2025 Reduced 3.77%
$224B
$1.81 Million 0.1% of portfolio
5,948
Q3 2025 Reduced 0.5%
$30.9B
$1.79 Million 0.1% of portfolio
14,181
Q3 2025 Reduced 17.38%
$13.4B
$1.91 Million 0.1% of portfolio
27,077
Q3 2025 Added 0.64%
$14.8B
$1.78 Million 0.1% of portfolio
36,378
Q3 2025 Reduced 12.01%
$67.6B
$1.88 Million 0.1% of portfolio
38,961
Q3 2025 Added 2.89%
$367B
$1.93 Million 0.1% of portfolio
4,757
Q3 2025 Reduced 17.9%
$76.1B
$1.82 Million 0.1% of portfolio
74,552
Q3 2025 Added 20.5%
$140B
$1.86 Million 0.1% of portfolio
4,966
Q3 2025 Reduced 0.48%
$258B
$1.91 Million 0.1% of portfolio
11,382
Q3 2025 Added 0.41%
$0
$1.59 Million 0.09% of portfolio
31,414
Q3 2025 Reduced 3.3%
$60.5B
$1.59 Million 0.09% of portfolio
38,020
Q3 2025 Reduced 1.3%
$61.6B
$1.74 Million 0.09% of portfolio
61,362
Q3 2025 Reduced 5.25%
$20.8B
$1.72 Million 0.09% of portfolio
8,459
Q3 2025 Reduced 4.84%
$9.75B
$1.7 Million 0.09% of portfolio
23,209
Q3 2025 Reduced 1.36%
Lab Cp Of Amer Hldg New
-
$1.74 Million 0.09% of portfolio
-
Q3 2025 Reduced 19.08%
$32.2B
$1.62 Million 0.09% of portfolio
27,094
Q3 2025 Reduced 5.24%
$0
$1.73 Million 0.09% of portfolio
72,281
Q3 2025 Added 19.27%
$11.3B
$1.7 Million 0.09% of portfolio
13,399
Q3 2025 Reduced 7.68%
$77.2B
$1.71 Million 0.09% of portfolio
8,036
Q3 2025 Reduced 26.96%
$270B
$1.66 Million 0.09% of portfolio
23,145
Q3 2025 Reduced 6.33%
$45.6B
$1.44 Million 0.08% of portfolio
31,879
Q3 2025 Reduced 3.44%
$300B
$1.47 Million 0.08% of portfolio
4,255
Q3 2025 Reduced 12.7%
$148B
$1.5 Million 0.08% of portfolio
18,716
Q3 2025 Reduced 3.3%
$82.8B
$1.52 Million 0.08% of portfolio
5,277
Q3 2025 Reduced 12.59%
$103B
$1.44 Million 0.08% of portfolio
19,031
Q3 2025 Reduced 16.81%
$156B
$1.56 Million 0.08% of portfolio
14,079
Q3 2025 Reduced 3.56%
$1.98B
$1.41 Million 0.08% of portfolio
31,779
Q3 2025 Reduced 7.36%
$132B
$1.47 Million 0.08% of portfolio
6,966
Q3 2025 Reduced 3.49%
$9.13B
$1.24 Million 0.07% of portfolio
35,225
Q3 2025 Added 40.96%
$19.3B
$1.21 Million 0.07% of portfolio
12,978
Q3 2025 Reduced 3.86%

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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