Foster & Motley Inc Portfolio Holdings

Foster & Motley Inc

  • $1.88 Billion
  • Q4 2025

Foster & Motley Inc has filed its 13F form on January 15, 2026 for Q4 2025 where it was disclosed a total value porftolio of $1.88 Billion distributed in 387 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Schwab Fundamental Intl Large with a value of $113M, Janus Detroit Str Tr Henderson with a value of $82.7M, Schwab Strategic Tr Intl Eqty with a value of $74.5M, Apple Inc. with a value of $67M, and Hartford Multifactor Developed with a value of $48.8M.

Examining the 13F form we can see an increase of $19.8M in the current position value, from $1.86B to 1.88B.

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 $1.88 Billion
ETFs: $853 Million
Technology: $281 Million
Financial Services: $158 Million
Consumer Cyclical: $110 Million
Healthcare: $106 Million
Communication Services: $99.7 Million
Industrials: $83.3 Million
Consumer Defensive: $56.8 Million
Other: $85.4 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$113 Million 6.01% of portfolio
2,491,559
Q4 2025 Reduced 0.24%
$0
$82.7 Million 4.41% of portfolio
1,809,457
Q4 2025 Added 5.09%
$0
$74.5 Million 3.97% of portfolio
3,098,986
Q4 2025 Added 0.02%
$4.3T
$67 Million 3.57% of portfolio
246,531
Q4 2025 Reduced 1.83%
$0
$48.8 Million 2.6% of portfolio
1,319,339
Q4 2025 Reduced 33.23%
$0
$45.6 Million 2.43% of portfolio
1,264,195
Q4 2025 Reduced 1.14%
$0
$41.3 Million 2.2% of portfolio
1,078,407
Q4 2025 Added 0.93%
$0
$41.1 Million 2.19% of portfolio
533,244
Q4 2025 Reduced 0.97%
$3.78T
$36.2 Million 1.93% of portfolio
74,800
Q4 2025 Added 7.82%
$1.74T
$34.6 Million 1.85% of portfolio
110,344
Q4 2025 Reduced 6.28%
$0
$28.1 Million 1.5% of portfolio
554,696
Q4 2025 Added 7.26%
$0
$28.1 Million 1.5% of portfolio
1,122,315
Q4 2025 Reduced 4.4%
$0
$25.5 Million 1.36% of portfolio
287,636
Q4 2025 Added 5.61%
$0
$23.9 Million 1.28% of portfolio
903,600
Q4 2025 Added 6.23%
$0
$23.7 Million 1.26% of portfolio
288,093
Q4 2025 New
Tortoise North American Pipeline Fund
-
$23 Million 1.23% of portfolio
-
Q4 2025 Added 1.19%
$0
$20.2 Million 1.08% of portfolio
965,695
Q4 2025 Added 0.49%
$0
$17.3 Million 0.92% of portfolio
25,362
Q4 2025 Added 6.25%
$881B
$16.7 Million 0.89% of portfolio
51,943
Q4 2025 Reduced 3.44%
$0
$15.7 Million 0.84% of portfolio
312,165
Q4 2025 Added 2.32%
$0
$15.1 Million 0.81% of portfolio
480,550
Q4 2025 Reduced 0.63%
$1.37T
$14.7 Million 0.79% of portfolio
22,306
Q4 2025 Reduced 1.58%
$0
$14.6 Million 0.78% of portfolio
387,792
Q4 2025 Reduced 3.15%
$0
$14.7 Million 0.78% of portfolio
211,452
Q4 2025 Added 2.73%
$47.8B
$14 Million 0.75% of portfolio
224,765
Q4 2025 Reduced 1.71%
$42.6B
$13.9 Million 0.74% of portfolio
101,090
Q4 2025 Reduced 1.34%
$136B
$13.9 Million 0.74% of portfolio
29,731
Q4 2025 Reduced 8.96%
$27.2B
$13.5 Million 0.72% of portfolio
59,314
Q4 2025 Reduced 2.58%
$19.8B
$13.2 Million 0.71% of portfolio
181,013
Q4 2025 Reduced 0.81%
$319B
$13 Million 0.69% of portfolio
168,552
Q4 2025 Added 0.16%
$414B
$12.8 Million 0.68% of portfolio
55,989
Q4 2025 Reduced 3.03%
$5.12B
$12.4 Million 0.66% of portfolio
175,279
Q4 2025 Added 11.49%
$65.2B
$11.6 Million 0.62% of portfolio
22,645
Q4 2025 Reduced 5.93%
$593B
$11.3 Million 0.61% of portfolio
58,214
Q4 2025 Reduced 14.91%
$121B
$11.3 Million 0.6% of portfolio
13,753
Q4 2025 Reduced 8.97%
$183B
$11 Million 0.59% of portfolio
33,548
Q4 2025 Reduced 0.12%
$0
$10.7 Million 0.57% of portfolio
372,918
Q4 2025 Added 0.65%
$100B
$10.4 Million 0.55% of portfolio
127,697
Q4 2025 Added 1.77%
$64.9B
$9.9 Million 0.53% of portfolio
272,962
Q4 2025 Reduced 11.56%
$0
$9.84 Million 0.52% of portfolio
103,372
Q4 2025 Added 3.15%
$266B
$9.66 Million 0.52% of portfolio
32,614
Q4 2025 Reduced 2.47%
$522B
$9.78 Million 0.52% of portfolio
47,262
Q4 2025 Reduced 1.97%
$346B
$9.53 Million 0.51% of portfolio
66,497
Q4 2025 Added 5.28%
$15.4B
$9.55 Million 0.51% of portfolio
123,275
Q4 2025 Reduced 1.82%
$7.07B
$9.53 Million 0.51% of portfolio
46,923
Q4 2025 Added 5.09%
$47B
$9.59 Million 0.51% of portfolio
19,553
Q4 2025 Reduced 5.99%
$0
$9.4 Million 0.5% of portfolio
44,676
Q4 2025 Added 10.03%
$72.3B
$9.33 Million 0.5% of portfolio
84,589
Q4 2025 Reduced 7.65%
$0
$9.45 Million 0.5% of portfolio
98,188
Q4 2025 Added 3.02%

Summary

  • Portfolio
  • No. of Stocks 387
  • Current Value $1.88 Billion
  • Prior Value $1.86 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 15, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 12 stocks
  • Additional Purchases 113 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 229 stocks
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