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
$23B
$428,000 0.02% of portfolio
4,172
Q3 2025 Added 6.08%
$68.9B
$303,000 0.02% of portfolio
1,286
Q3 2025 Reduced 22.44%
$79.5B
$338,000 0.02% of portfolio
2,625
Q3 2025 Added 2.14%
$317B
$282,000 0.02% of portfolio
3,362
Q3 2025 Added 12.33%
$13B
$448,000 0.02% of portfolio
2,117
Q3 2025 Added 4.44%
$14.3B
$294,000 0.02% of portfolio
10,371
Q3 2025 Added 1.84%
$4.44B
$290,000 0.02% of portfolio
14,241
Q3 2025 Reduced 1.38%
$3.5B
$347,000 0.02% of portfolio
3,949
Q3 2025 New
$113B
$427,000 0.02% of portfolio
4,514
Q3 2025 Reduced 47.35%
$190B
$378,000 0.02% of portfolio
3,723
Q3 2025 Reduced 10.55%
$404B
$448,000 0.02% of portfolio
484
Q3 2025 Added 2.76%
$21B
$408,000 0.02% of portfolio
17,272
Q3 2025 Reduced 40.4%
$0
$290,000 0.02% of portfolio
16,606
Q3 2025 Reduced 21.57%
$26.5B
$282,000 0.02% of portfolio
1,971
Q3 2025 Reduced 35.74%
$0
$286,000 0.02% of portfolio
8,915
Q3 2025 Reduced 6.56%
$36B
$435,000 0.02% of portfolio
4,326
Q3 2025 Reduced 1.41%
$0
$314,000 0.02% of portfolio
12,209
Q3 2025 Added 0.3%
$193B
$371,000 0.02% of portfolio
3,244
Q3 2025 Added 0.19%
$45.2B
$374,000 0.02% of portfolio
6,264
Q3 2025 Added 0.1%
$13B
$343,000 0.02% of portfolio
34,598
Q3 2025 Reduced 20.21%
$18.9B
$342,000 0.02% of portfolio
3,467
Q3 2025 Added 47.16%
$6.92B
$458,000 0.02% of portfolio
7,999
Q3 2025 Added 28.87%
$37B
$294,000 0.02% of portfolio
3,218
Q3 2025 Reduced 7.26%
$0
$379,000 0.02% of portfolio
1,036
Q2 2025 Reduced 0.38%
$0
$401,000 0.02% of portfolio
857
Q3 2025 Added 0.35%
$28.3B
$360,000 0.02% of portfolio
4,390
Q3 2025 Reduced 1.13%
$0
$459,000 0.02% of portfolio
3,540
Q2 2023 Reduced 9.92%
$0
$457,000 0.02% of portfolio
4,277
Q3 2025 Added 15.91%
$41.3B
$303,000 0.02% of portfolio
3,634
Q3 2025 Added 0.75%
$0
$443,000 0.02% of portfolio
3,576
Q3 2025 Reduced 0.47%
$35.1B
$397,000 0.02% of portfolio
3,194
Q3 2025 Reduced 2.14%
$74.3B
$285,000 0.02% of portfolio
1,420
Q3 2025 Added 4.18%
$68.5B
$456,000 0.02% of portfolio
3,353
Q3 2025 Reduced 2.42%
$0
$391,000 0.02% of portfolio
3,291
Q3 2025 Added 0.09%
$8.06B
$341,000 0.02% of portfolio
879
Q3 2025 Reduced 5.48%
$107B
$400,000 0.02% of portfolio
528
Q3 2025 Added 0.96%
$1.09B
$388,000 0.02% of portfolio
15,073
Q3 2025 New
$69.1B
$378,000 0.02% of portfolio
4,488
Q1 2025 New
$32B
$389,000 0.02% of portfolio
6,623
Q3 2025 Reduced 7.68%
$51.8B
$444,000 0.02% of portfolio
1,951
Q3 2025 Reduced 0.86%
$0
$411,000 0.02% of portfolio
6,304
Q3 2025 Reduced 1.48%
$0
$280,000 0.02% of portfolio
10,265
Q3 2025 Added 1.62%
$0
$334,000 0.02% of portfolio
14,874
Q3 2024 Added 3.17%
$2.32B
$299,000 0.02% of portfolio
11,959
Q3 2025 Reduced 14.87%
$0
$301,000 0.02% of portfolio
10,783
Q3 2025 Added 5.53%
$42.9B
$441,000 0.02% of portfolio
3,804
Q3 2025 Added 6.44%
$4.93B
$438,000 0.02% of portfolio
22,406
Q3 2025 Reduced 5.21%
$0
$353,000 0.02% of portfolio
5,355
Q3 2025 Added 3.54%
$26.6B
$335,000 0.02% of portfolio
3,283
Q3 2025 Reduced 1.05%

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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