Foster & Motley Inc Portfolio Holdings

Foster & Motley Inc

  • $1.73 Billion
  • Q2 2025

Foster & Motley Inc has filed its 13F form on July 29, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.73 Billion distributed in 386 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental Intl Large with a value of $101M, Schwab Strategic Tr Intl Eqty with a value of $68.7M, Janus Detroit Str Tr Henderson with a value of $67.7M, Hartford Multifactor Developed with a value of $67.2M, and Apple Inc. with a value of $51.5M.

Examining the 13F form we can see an increase of $143M in the current position value, from $1.59B to 1.73B.

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 $1.73 Billion
ETFs: $766 Million
Technology: $257 Million
Financial Services: $156 Million
Healthcare: $102 Million
Consumer Cyclical: $101 Million
Communication Services: $84.7 Million
Industrials: $79.5 Million
Consumer Defensive: $61.7 Million
Other: $86.5 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$101 Million 5.83% of portfolio
2,522,946
Q2 2025 Reduced 2.44%
$0
$68.7 Million 3.97% of portfolio
3,110,308
Q2 2025 Reduced 2.64%
$0
$67.7 Million 3.91% of portfolio
1,502,474
Q2 2025 Added 8.74%
$0
$67.2 Million 3.88% of portfolio
1,970,169
Q2 2025 Reduced 3.96%
$3.69T
$51.5 Million 2.97% of portfolio
250,899
Q2 2025 Added 2.2%
$0
$43.1 Million 2.49% of portfolio
1,305,819
Q2 2025 Reduced 2.56%
$0
$39 Million 2.25% of portfolio
1,078,918
Q2 2025 Added 1.07%
$0
$38 Million 2.19% of portfolio
554,256
Q2 2025 Reduced 1.6%
$3.95T
$31.7 Million 1.83% of portfolio
63,687
Q2 2025 Added 11.38%
$0
$29.7 Million 1.71% of portfolio
1,185,622
Q2 2025 Reduced 11.03%
$0
$23 Million 1.33% of portfolio
258,238
Q2 2025 Reduced 0.58%
Tortoise North American Pipeline Fund
-
$22.9 Million 1.32% of portfolio
-
Q2 2025 New
$0
$22.3 Million 1.29% of portfolio
439,275
Q2 2025 Added 74.75%
$0
$22.2 Million 1.28% of portfolio
832,189
Q2 2025 Added 2.47%
$1.24T
$21.5 Million 1.24% of portfolio
121,216
Q2 2025 Added 3.55%
$0
$20.2 Million 1.17% of portfolio
954,619
Q2 2025 Added 3.7%
$1.78T
$17 Million 0.98% of portfolio
23,092
Q2 2025 Added 4.51%
$52.6B
$16.6 Million 0.96% of portfolio
231,244
Q2 2025 Reduced 1.1%
$859B
$16.2 Million 0.94% of portfolio
55,962
Q2 2025 Reduced 3.08%
$0
$14.6 Million 0.85% of portfolio
23,676
Q2 2025 Added 29.5%
$0
$14.1 Million 0.81% of portfolio
410,664
Q2 2025 Reduced 11.87%
$0
$14.1 Million 0.81% of portfolio
287,579
Q2 2025 Reduced 1.55%
$0
$13.8 Million 0.8% of portfolio
483,331
Q2 2025 Added 1.81%
$31B
$13.2 Million 0.77% of portfolio
60,746
Q2 2025 Added 8.95%
$0
$13.2 Million 0.76% of portfolio
206,060
Q2 2025 Reduced 1.69%
$0
$13.1 Million 0.76% of portfolio
178,083
Q2 2025 Added 47.57%
$41B
$12.9 Million 0.75% of portfolio
101,941
Q2 2025 Reduced 2.7%
$112B
$12.8 Million 0.74% of portfolio
33,505
Q2 2025 Reduced 1.24%
$0
$12.3 Million 0.71% of portfolio
138,036
Q2 2025 Reduced 4.34%
$0
$11.8 Million 0.68% of portfolio
365,866
Q2 2025 Added 0.54%
$94.7B
$11.7 Million 0.68% of portfolio
15,989
Q2 2025 Reduced 6.53%
$55.2B
$11.5 Million 0.66% of portfolio
21,514
Q2 2025 Reduced 2.08%
$293B
$11.4 Million 0.66% of portfolio
163,834
Q2 2025 Reduced 0.97%
$351B
$10.8 Million 0.63% of portfolio
58,311
Q2 2025 Added 1.07%
$17.1B
$10.4 Million 0.6% of portfolio
185,622
Q2 2025 Added 0.64%
$20.6B
$10.2 Million 0.59% of portfolio
181,501
Q2 2025 Added 2.62%
$210B
$10.1 Million 0.58% of portfolio
34,300
Q2 2025 Reduced 4.47%
$14.1B
$9.96 Million 0.58% of portfolio
123,375
Q2 2025 Added 2.86%
$368B
$9.95 Million 0.57% of portfolio
62,465
Q2 2025 Reduced 7.56%
$65.4B
$9.9 Million 0.57% of portfolio
93,879
Q2 2025 Reduced 3.12%
$56.9B
$9.95 Million 0.57% of portfolio
311,379
Q2 2025 Reduced 4.6%
$152B
$9.62 Million 0.56% of portfolio
34,459
Q2 2025 Added 1.04%
$551B
$9.13 Million 0.53% of portfolio
25,710
Q2 2025 Added 40.39%
$56.3B
$8.66 Million 0.5% of portfolio
26,446
Q2 2025 Reduced 0.53%
$15B
$7.96 Million 0.46% of portfolio
110,693
Q2 2025 Added 1.0%
$28.1B
$7.89 Million 0.46% of portfolio
74,791
Q2 2025 Reduced 1.27%
$281B
$7.81 Million 0.45% of portfolio
79,825
Q2 2025 Reduced 3.69%
$8.35B
$7.87 Million 0.45% of portfolio
282,546
Q2 2025 Added 6.69%
$63.6B
$7.74 Million 0.45% of portfolio
10,273
Q2 2025 Added 18.09%

Summary

  • Portfolio
  • No. of Stocks 386
  • Current Value $1.73 Billion
  • Prior Value $1.59 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 29, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 18 stocks
  • Additional Purchases 126 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 217 stocks
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