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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$4.3T
$63.9 Million 3.45% of portfolio
251,123
Q3 2025 Added 0.09%
$3.78T
$35.9 Million 1.94% of portfolio
69,373
Q3 2025 Added 8.93%
$1.74T
$28.7 Million 1.55% of portfolio
117,742
Q3 2025 Reduced 2.87%
$593B
$19.2 Million 1.04% of portfolio
68,412
Q3 2025 Reduced 17.04%
$881B
$17 Million 0.91% of portfolio
53,796
Q3 2025 Reduced 3.87%
$1.37T
$16.6 Million 0.9% of portfolio
22,665
Q3 2025 Reduced 1.85%
$47.8B
$15.4 Million 0.83% of portfolio
228,671
Q3 2025 Reduced 1.11%
$136B
$13.9 Million 0.75% of portfolio
32,656
Q3 2025 Reduced 2.53%
$42.6B
$13.7 Million 0.74% of portfolio
102,465
Q3 2025 Added 0.51%
$414B
$13.4 Million 0.72% of portfolio
57,740
Q3 2025 Reduced 0.98%
$27.2B
$13.2 Million 0.71% of portfolio
60,886
Q3 2025 Added 0.23%
$121B
$11.7 Million 0.63% of portfolio
15,109
Q3 2025 Reduced 5.5%
$319B
$11.5 Million 0.62% of portfolio
168,281
Q3 2025 Added 2.71%
$19.8B
$11.5 Million 0.62% of portfolio
182,492
Q3 2025 Reduced 1.69%
$65.2B
$10.2 Million 0.55% of portfolio
24,073
Q3 2025 Reduced 8.97%
$72.3B
$10.2 Million 0.55% of portfolio
91,601
Q3 2025 Reduced 2.43%
$47B
$10.2 Million 0.55% of portfolio
20,799
Q3 2025 Reduced 3.32%
$15.4B
$9.77 Million 0.53% of portfolio
125,559
Q3 2025 Added 1.77%
$346B
$9.71 Million 0.52% of portfolio
63,161
Q3 2025 Added 1.11%
$64.9B
$9.61 Million 0.52% of portfolio
308,641
Q3 2025 Reduced 0.88%
$183B
$9.48 Million 0.51% of portfolio
33,589
Q3 2025 Reduced 2.52%
$49.5B
$9.48 Million 0.51% of portfolio
55,934
Q3 2025 Reduced 5.45%
$27B
$9.49 Million 0.51% of portfolio
71,792
Q3 2025 Reduced 4.01%
$266B
$9.44 Million 0.51% of portfolio
33,439
Q3 2025 Reduced 2.51%
$16.8B
$9.31 Million 0.5% of portfolio
183,337
Q3 2025 Added 1.01%
$5.12B
$9.35 Million 0.5% of portfolio
157,208
Q3 2025 Added 9.1%
$7.07B
$8.83 Million 0.48% of portfolio
44,650
Q3 2025 Added 0.92%
$522B
$8.94 Million 0.48% of portfolio
48,214
Q3 2025 Reduced 2.37%
$533B
$8.7 Million 0.47% of portfolio
25,493
Q3 2025 Reduced 0.84%
$14.7B
$8.63 Million 0.47% of portfolio
105,863
Q3 2025 Reduced 4.36%
$29.4B
$8.72 Million 0.47% of portfolio
355,199
Q3 2025 Reduced 4.3%
$291B
$8.46 Million 0.46% of portfolio
17,722
Q3 2025 Reduced 6.25%
$8.56B
$8.16 Million 0.44% of portfolio
287,556
Q3 2025 Added 1.77%
$69.4B
$8.2 Million 0.44% of portfolio
99,975
Q3 2025 Reduced 12.07%
$86.7B
$7.95 Million 0.43% of portfolio
13,044
Q3 2025 Added 0.09%
$279B
$7.92 Million 0.43% of portfolio
76,883
Q3 2025 Reduced 3.69%
$33.2B
$7.74 Million 0.42% of portfolio
78,718
Q3 2025 Reduced 3.71%
$4.32B
$7.87 Million 0.42% of portfolio
150,484
Q3 2025 Added 3.79%
$100B
$7.65 Million 0.41% of portfolio
125,476
Q3 2025 Added 2.11%
$272B
$7.45 Million 0.4% of portfolio
38,988
Q3 2025 Reduced 1.73%
$34.7B
$7.25 Million 0.39% of portfolio
51,171
Q3 2025 Added 2.2%
$17.5B
$7.02 Million 0.38% of portfolio
20,251
Q3 2025 Added 0.32%
$7.41B
$6.69 Million 0.36% of portfolio
72,388
Q3 2025 Added 4.38%
$187B
$6.7 Million 0.36% of portfolio
40,260
Q3 2025 Reduced 2.79%
$139B
$6.51 Million 0.35% of portfolio
19,720
Q3 2025 Added 2.35%
$62.7B
$6.34 Million 0.34% of portfolio
76,936
Q3 2025 Added 5.98%
$172B
$6.23 Million 0.34% of portfolio
141,709
Q3 2025 Added 2.89%
$14B
$6.05 Million 0.33% of portfolio
36,931
Q3 2025 Reduced 2.89%
$140B
$6.18 Million 0.33% of portfolio
24,571
Q3 2025 Reduced 9.7%

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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