Foster Dykema Cabot & Partners, LLC Portfolio Holdings

Foster Dykema Cabot & Partners, LLC

  • $1.42 Trillion
  • Q2 2025

Foster Dykema Cabot & Partners, LLC has filed its 13F form on August 12, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.42 Trillion distributed in 343 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Spdr S&P 500 ETF Trust with a value of $259B, Jp Morgan ETF Tr Ultra Short I with a value of $193B, Blackrock Ultra Short Term Bon with a value of $113B, Amphenol Corp with a value of $60B, and Microsoft Corp with a value of $55.7B.

Examining the 13F form we can see an increase of $176B in the current position value, from $1.25T to 1.42T.

Foster Dykema Cabot & Partners, LLC is based out at Waltham, MA

Below you can find more details about Foster Dykema Cabot & Partners, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.42 Trillion
ETFs: $647 Billion
Technology: $226 Billion
Industrials: $165 Billion
Financial Services: $135 Billion
Consumer Cyclical: $76.3 Billion
Healthcare: $75.7 Billion
Consumer Defensive: $51.9 Billion
Communication Services: $37.6 Billion
Other: $4.2 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$66.5B
$60 Billion 4.22% of portfolio
606,215
Q2 2025 Reduced 0.49%
$3.95T
$55.7 Billion 3.91% of portfolio
111,885
Q2 2025 Added 0.53%
$2.26T
$52.9 Billion 3.72% of portfolio
241,229
Q2 2025 Added 0.42%
$56B
$44.2 Billion 3.11% of portfolio
117,031
Q2 2025 Reduced 0.2%
$439B
$41.5 Billion 2.92% of portfolio
41,912
Q2 2025 Reduced 0.46%
$227B
$37.2 Billion 2.62% of portfolio
116,581
Q2 2025 Added 0.31%
$859B
$35.4 Billion 2.49% of portfolio
122,157
Q2 2025 Added 0.04%
$22.7B
$33.4 Billion 2.35% of portfolio
150,016
Q2 2025 Reduced 0.65%
$145B
$32.7 Billion 2.3% of portfolio
91,502
Q2 2025 Added 0.43%
$1.21T
$29.3 Billion 2.06% of portfolio
166,478
Q2 2025 Reduced 0.58%
$78.6B
$29.3 Billion 2.06% of portfolio
69,440
Q2 2025 Added 0.06%
$456B
$28.3 Billion 1.99% of portfolio
179,054
Q2 2025 Reduced 0.05%
$95.7B
$28.3 Billion 1.99% of portfolio
55,243
Q2 2025 Reduced 0.45%
$621B
$27.9 Billion 1.96% of portfolio
57,360
Q2 2025 Reduced 0.11%
$95.6B
$27.7 Billion 1.95% of portfolio
121,034
Q2 2025 Reduced 1.2%
$99.5B
$27.1 Billion 1.91% of portfolio
60,923
Q2 2025 Reduced 0.87%
$608B
$23.5 Billion 1.66% of portfolio
30,199
Q2 2025 Reduced 2.66%
$89.4B
$21 Billion 1.48% of portfolio
42,015
Q2 2025 Reduced 0.82%
$152B
$18.8 Billion 1.32% of portfolio
84,584
Q2 2025 Added 0.19%
$187B
$18.2 Billion 1.28% of portfolio
44,949
Q2 2025 Added 0.14%
$3.69T
$17 Billion 1.19% of portfolio
82,770
Q1 2025 Reduced 7.22%
$1.24T
$5.9 Billion 0.42% of portfolio
33,264
Q1 2025 Reduced 3.48%
$368B
$4.7 Billion 0.33% of portfolio
29,526
Q2 2025 Added 1.92%
$551B
$1.59 Billion 0.11% of portfolio
4,466
Q1 2025 Added 2.36%
$182B
$1.51 Billion 0.11% of portfolio
2,859
Q1 2025 Added 0.7%
$0
$1.52 Billion 0.11% of portfolio
60,135
Q2 2025 Reduced 0.32%
$281B
$1.55 Billion 0.11% of portfolio
15,848
Q1 2025 Added 0.51%
$202B
$1.28 Billion 0.09% of portfolio
9,732
Q2 2025 Reduced 1.91%
$481M
$1.24 Billion 0.09% of portfolio
31,306
Q4 2023 New
$150B
$1.15 Billion 0.08% of portfolio
3,860
Q2 2025 Added 3.76%
$222B
$1.11 Billion 0.08% of portfolio
3,791
Q2 2025 Added 10.3%
$124B
$1.18 Billion 0.08% of portfolio
3,815
Q2 2025 Added 8.23%
$293B
$995 Million 0.07% of portfolio
14,336
Q1 2025 Added 3.32%
$229B
$946 Million 0.07% of portfolio
6,955
Q2 2025 Added 14.98%
$155B
$976 Million 0.07% of portfolio
7,901
Q2 2025 Added 12.97%
$306B
$901 Million 0.06% of portfolio
12,650
Q2 2025 Added 11.28%
$351B
$787 Million 0.06% of portfolio
4,240
Q2 2025 Added 15.03%
$70.1B
$798 Million 0.06% of portfolio
5,120
Q2 2025 Added 0.2%
$96.8B
$857 Million 0.06% of portfolio
8,149
Q2 2025 Added 8.58%
$250B
$909 Million 0.06% of portfolio
6,456
Q2 2025 Added 19.14%
$452B
$842 Million 0.06% of portfolio
5,512
Q2 2025 Added 16.98%
$207B
$855 Million 0.06% of portfolio
6,869
Q1 2025 Reduced 7.9%
$545B
$723 Million 0.05% of portfolio
540
Q4 2024 Reduced 15.63%
$113B
$660 Million 0.05% of portfolio
1,425
Q4 2023 New
$127B
$716 Million 0.05% of portfolio
2,596
Q2 2025 Added 81.54%
$203B
$753 Million 0.05% of portfolio
9,418
Q1 2025 Reduced 20.85%
$135B
$702 Million 0.05% of portfolio
3,049
Q2 2025 Added 12.34%
$10B
$576 Million 0.04% of portfolio
1,190
Q1 2025 Added 2.59%
$261B
$617 Million 0.04% of portfolio
3,365
Q4 2024 Reduced 4.13%

Summary

  • Portfolio
  • No. of Stocks 343
  • Current Value $1.42 Trillion
  • Prior Value $1.25 Trillion
  • Filing
  • Period Q2 2025
  • Filing Date August 12, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 6 stocks
  • Additional Purchases 41 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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