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
SGOV Ishares Trishares 0 3 Mnth Tre ETFs	$0	$1.38 Million 0.07% of portfolio	13,729	Q3 2025 Reduced 5.83%
CSX Csx Corp Industrials	$73.4B	$1.36 Million 0.07% of portfolio	38,399	Q3 2025 Added 10.1%
IEFA Ishares Tr ETFs	$0	$1.38 Million 0.07% of portfolio	15,857	Q3 2025 Added 0.88%
CB Chubb LTD Financial Services	$123B	$1.22 Million 0.07% of portfolio	4,312	Q3 2025 Reduced 0.09%
RE Everest Re Group LTD Financial Services	$14.5B	$1.24 Million 0.07% of portfolio	3,536	Q3 2025 Reduced 7.7%
RGA Reinsurance Group Of America Inc Financial Services	$12.6B	$1.24 Million 0.07% of portfolio	6,441	Q3 2025 Reduced 5.92%
VTV Vanguard Value ETF ETFs	$0	$1.26 Million 0.07% of portfolio	6,780	Q3 2025 Added 19.3%
SFM Sprouts Farmers Market, Inc. Consumer Defensive	$8.79B	$1.24 Million 0.07% of portfolio	11,414	Q3 2025 Reduced 0.72%
ADP Automatic Data Processing Inc Industrials	$104B	$1.32 Million 0.07% of portfolio	4,512	Q3 2025 Reduced 11.43%

Glaxo Smith Kline PLC	-	$1.32 Million 0.07% of portfolio	-	Q3 2025 Added 11.91%
EXPD Expeditors International Of Washington Inc Industrials	$22.6B	$1.22 Million 0.07% of portfolio	9,976	Q3 2025 Reduced 14.71%
CBT Cabot Corp Basic Materials	$3.47B	$1.04 Million 0.06% of portfolio	13,656	Q3 2025 Reduced 0.3%
BDX Becton Dickinson & CO Healthcare	$54.5B	$1.19 Million 0.06% of portfolio	6,331	Q3 2025 Reduced 9.79%
GDXJ Vaneck ETF Tr Jr Gold Miners E ETFs	$0	$1.05 Million 0.06% of portfolio	10,586	Q3 2025 Reduced 24.9%
CRUS Cirrus Logic, Inc. Technology	$6.67B	$1.12 Million 0.06% of portfolio	8,942	Q3 2025 Added 218.45%
NVR Nvr Inc Consumer Cyclical	$23.4B	$1.17 Million 0.06% of portfolio	146	Q2 2025 New
ASO Academy Sports & Outdoors, Inc. Consumer Cyclical	$3.57B	$1.04 Million 0.06% of portfolio	20,699	Q3 2025 Reduced 4.93%
PBR Petrobras Petroleo Brasileiro Sa Energy	$85.6B	$1.19 Million 0.06% of portfolio	94,109	Q3 2025 Reduced 14.22%

BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$1.1 Million 0.06% of portfolio	2,184	Q3 2025 Added 0.32%
AMCR Amcor PLC Consumer Cyclical	$12.6B	$1.06 Million 0.06% of portfolio	129,614	Q3 2025 Reduced 14.7%
BWA Borgwarner Inc Consumer Cyclical	$10.5B	$1.13 Million 0.06% of portfolio	25,644	Q3 2025 Added 113.29%
JHG Janus Henderson Group PLC Financial Services	$7.17B	$1.19 Million 0.06% of portfolio	26,818	Q3 2025 Reduced 2.44%
LKQ Lkq Corp Consumer Cyclical	$8.25B	$1.05 Million 0.06% of portfolio	34,359	Q3 2025 Reduced 12.63%
GIS General Mills Inc Consumer Defensive	$28.1B	$1.07 Million 0.06% of portfolio	21,161	Q3 2025 Reduced 42.64%
Pgim Aaa Clo ETF	-	$1.04 Million 0.06% of portfolio	-	Q3 2025 New
IDCC Inter Digital, Inc. Communication Services	$10.1B	$1.15 Million 0.06% of portfolio	3,331	Q3 2025 Reduced 1.27%
EFAV Ishares Msci Eafe Min Vol Fact ETFs	$0	$1.03 Million 0.06% of portfolio	12,118	Q3 2025 Reduced 1.62%
VTI Vanguard Total Stock Market Et ETFs	$0	$923,000 0.05% of portfolio	2,813	Q3 2025 Reduced 1.78%
IVV Ishares Core S&P 500 ETF ETFs	$0	$981,000 0.05% of portfolio	1,466	Q3 2025 Added 19.09%
GPOR Gulfport Energy Corp Energy	$4.14B	$1.01 Million 0.05% of portfolio	5,582	Q3 2025 Added 31.5%
PXF Invesco Iftse Rafi Dev Mkts Ex ETFs	$0	$916,000 0.05% of portfolio	14,969	Q3 2025 Reduced 1.66%
BAC Bank Of America Corp Financial Services	$413B	$992,000 0.05% of portfolio	19,226	Q3 2025 Added 1.88%
ITW Illinois Tool Works Inc Industrials	$74.9B	$980,000 0.05% of portfolio	3,760	Q3 2025 Reduced 0.4%
DFAE Dimensional ETF Tr ETFs	$0	$892,000 0.05% of portfolio	28,303	Q3 2025 Reduced 5.48%
HBAN Huntington Bancshares Inc Financial Services	$22.7B	$891,000 0.05% of portfolio	51,599	Q3 2025 Added 0.01%
RRC Range Resources Corp Energy	$10.1B	$849,000 0.05% of portfolio	22,555	Q1 2025 Reduced 2.8%
CNQ Canadian Natural Resources LTD Energy	$38.8B	$969,000 0.05% of portfolio	30,312	Q3 2025 Reduced 7.12%
PGR Progressive Corp Financial Services	$132B	$995,000 0.05% of portfolio	4,029	Q3 2025 Added 6.7%
EA Electronic Arts Inc. Communication Services	$55.8B	$878,000 0.05% of portfolio	4,352	Q3 2025 Reduced 14.41%
DOLE Dole PLC Consumer Defensive	$1.32B	$964,000 0.05% of portfolio	71,750	Q3 2025 Reduced 0.6%
DE Deere & CO Industrials	$144B	$946,000 0.05% of portfolio	2,069	Q3 2025 Reduced 17.37%
YOU Clear Secure, Inc. Technology	$3.03B	$898,000 0.05% of portfolio	26,897	Q3 2025 New
SYY Sysco Corp Consumer Defensive	$37.9B	$680,000 0.04% of portfolio	8,253	Q3 2025 Reduced 4.6%
HYD Vaneck High Yield Muni ETF ETFs	$0	$763,000 0.04% of portfolio	14,986	Q3 2025 Added 7.09%
HCC Warrior Met Coal, Inc. Basic Materials	$4.07B	$683,000 0.04% of portfolio	10,733	Q3 2025 Reduced 1.7%
OTTR Otter Tail Corp Utilities	$3.45B	$739,000 0.04% of portfolio	9,015	Q3 2025 Reduced 0.77%
TSN Tyson Foods, Inc. Consumer Defensive	$15.6B	$700,000 0.04% of portfolio	12,898	Q3 2025 Reduced 20.47%
VIG Vanguard Dividend Appreciation ETFs	$0	$708,000 0.04% of portfolio	3,282	Q3 2025 Added 0.12%
VOO Vanguard Index Fds S&P 500 ETF ETFs	$0	$757,000 0.04% of portfolio	1,236	Q3 2025 Reduced 3.13%
PEP Pepsico Inc Consumer Defensive	$204B	$806,000 0.04% of portfolio	5,737	Q3 2025 Reduced 2.05%

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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Foster & Motley Inc Portfolio Holdings