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CIK: 0001163902
Total reported value
$2.2B
$2.2B
386 檔
16.4%
According to the latest 13F quarterly dataset, Foster & Motley Inc managed an equity portfolio of $2.2B at the end of Q2 2025, spanning 386 distinct U.S. exchange-listed positions.
In Q2 2025, Foster & Motley Inc displayed an active expansion posture, initiating 3 new positions and adding to 32 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 386 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 5.83% | — | -2.44% | |
| 2 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.97% | +0.19% | -2.64% | |
| 3 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 3.91% | -0.70% | +8.74% | |
| 4 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 3.88% | -0.29% | -3.96% | |
| 5 | AAPL | Apple Inc | Stock-Tech | 2.97% | +0.18% | +2.20% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.49% | -0.19% | -2.56% | |
| 7 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.25% | -0.06% | +1.07% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.19% | +0.12% | -1.60% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.83% | -0.06% | +11.38% | |
| 10 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.71% | +0.13% | -11.03% | |
| 11 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.33% | +0.02% | -0.58% | |
| 12 | TPYP | Tortoise North American Pipe | ETF-Other | 1.32% | -0.15% | — | |
| 13 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.29% | -0.09% | +74.75% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.28% | -0.01% | +2.47% | |
| 15 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.24% | +0.10% | +3.55% | |
| 16 | SCHH | Schwab US Reit ETF | ETF-Other | 1.17% | -0.07% | +3.70% | |
| 17 | ORCL | Oracle CORP | Stock-Tech | 1.04% | -0.06% | -17.81% | |
| 18 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.98% | -0.07% | +4.51% | |
| 19 | KR | Kroger Co | Stock-Consumer Staples | 0.96% | -0.27% | -1.10% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.94% | — | -3.08% | |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.85% | +0.06% | +29.50% | |
| 22 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.81% | -0.09% | -1.55% | |
| 23 | INTF | Ishares International Equity | ETF-Other | 0.81% | -0.05% | -11.87% | |
| 24 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.80% | +0.03% | +1.81% | |
| 25 | JBL | Jabil Inc | Stock-Tech | 0.77% | +0.13% | +8.95% | |
| 26 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.76% | +0.01% | -1.69% | |
| 27 | BND | Vanguard Total Bond Market | ETF-Other | 0.76% | +0.04% | +47.57% | |
| 28 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.75% | -0.09% | -2.70% | |
| 29 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.74% | -0.19% | -1.24% | |
| 30 | EFA | Ishares Msci Eafe ETF | ETF-Other | 0.71% | -0.02% | -4.34% | |
| 31 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.68% | -0.03% | +0.54% | |
| 32 | MCK | Mckesson CORP | Stock-Healthcare | 0.68% | -0.14% | -6.53% | |
| 33 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.66% | -0.08% | -2.08% | |
| 34 | CSCO | Cisco Systems Inc | Stock-Tech | 0.66% | +0.22% | -0.97% | |
| 35 | ABBV | Abbvie Inc | Stock-Healthcare | 0.63% | +0.04% | +1.07% | |
| 36 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.60% | -0.11% | +0.64% | |
| 37 | EQH | Equitable Holdings Inc | Stock-Financials | 0.59% | -0.06% | +2.62% | |
| 38 | IBM | Intl Business Machines CORP | Stock-Tech | 0.58% | +0.01% | -4.47% | |
| 39 | UNM | Unum Group | Stock-Financials | 0.58% | +0.04% | +2.86% | |
| 40 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.57% | -0.05% | -7.56% | |
| 41 | MFC | Manulife Financial CORP | Stock-Financials | 0.57% | -0.03% | -4.60% | |
| 42 | AFL | Aflac Inc | Stock-Financials | 0.57% | -0.07% | -3.12% | |
| 43 | AMGN | Amgen Inc | Stock-Healthcare | 0.56% | -0.06% | +1.03% | |
| 44 | V | Visa Inc-class A Shares | Stock-Financials | 0.53% | +0.01% | +40.39% | |
| 45 | CMI | Cummins Inc | Stock-Industrials | 0.50% | +0.03% | -0.53% | |
| 46 | OMC | Omnicom Group | Stock-Comm Services | 0.46% | -0.17% | +1.00% | |
| 47 | PHM | Pultegroup Inc | Stock-Consumer Disc | 0.46% | -0.01% | -1.27% | |
| 48 | MTG | Mgic Investment CORP | Stock-Financials | 0.45% | -0.01% | +6.69% | |
| 49 | WMT | Walmart Inc | Stock-Consumer Staples | 0.45% | -0.08% | -3.69% | |
| 50 | PCAR | Paccar Inc | Stock-Industrials | 0.45% | -0.09% | +2.29% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | TPYP | Tortoise North American Pipe | +1.3% | NEW | New buy |
| 2 | JAAA | Janus Henderson Aaa Clo ETF | +0.5% | +74.75% | Add |
| 3 | MSFT | Microsoft CORP | +0.5% | +11.38% | Add |
| 4 | JBL | Jabil Inc | +0.3% | +8.95% | Add |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.2% | +29.50% | Add |
| 6 | BND | Vanguard Total Bond Market | +0.2% | +47.57% | Add |
| 7 | META | Meta Platforms Inc-class A | +0.2% | +4.51% | Add |
| 8 | ORCL | Oracle CORP | +0.2% | -17.81% | Trim |
| 9 | LEMB | Ishares Jp Morgan Em Local C | +0.2% | +111.13% | Add |
| 10 | BYD | Boyd Gaming CORP | +0.2% | +132.36% | Add |
| 11 | SAIC | Science Applications Inte | +0.2% | +648.94% | Add |
| 12 | VRSN | Verisign Inc | +0.1% | +205.11% | Add |
| 13 | COF | Capital One Financial CORP | +0.1% | NEW | New buy |
| 14 | V | Visa Inc-class A Shares | +0.1% | +40.39% | Add |
| 15 | EYLD | Cambria Emerg Shrhldr Yield | +0.1% | +1.07% | Add |
| 16 | TNL | Travel + Leisure Co | +0.1% | +31.33% | Add |
| 17 | URI | United Rentals Inc | +0.1% | +18.09% | Add |
| 18 | LRCX | Lam Research CORP | +0.1% | +112.81% | Add |
| 19 | QCOM | Qualcomm Inc | +0.1% | +40.70% | Add |
| 20 | TEL | TE Connectivity plc | +0.1% | +34.46% | Add |
| 21 | AVGO | Broadcom Inc | +0.1% | -4.68% | Trim |
| 22 | CF | Cf Industries Holdings Inc | +0.1% | +131.37% | Add |
| 23 | GOOG | Alphabet Inc-cl C | +0.1% | +3.55% | Add |
| 24 | IWD | Ishares Russell 1000 Value E | +0.1% | +36.16% | Add |
| 25 | SANM | Sanmina CORP | +0.1% | +101.40% | Add |
| 26 | TAP | Molson Coors Beverage Co - B | +0.1% | +450.41% | Add |
| 27 | NRG | Nrg Energy Inc | +0.1% | +36.23% | Add |
| 28 | AMCR | Amcor plc | +0.1% | NEW | New buy |
| 29 | EQNR | Equinor Asa-spon Adr | +0.1% | +712.17% | Add |
| 30 | SNX | TD Synnex CORP | +0.1% | +10.00% | Add |
| 31 | VNT | Vontier CORP | +0.1% | +38.17% | Add |
| 32 | NOC | Northrop Grumman CORP | +0.1% | +34.20% | Add |
| 33 | AVEM | Avantis Emerging Markets Eq | +0.1% | -1.60% | Trim |
| 34 | HPE | Hewlett Packard Enterprise | +0.1% | -4.81% | Trim |
| 35 | EMB | Ishares Jp Morgan Usd Emergi | +0.1% | +23.54% | Add |
| 36 | JPM | Jpmorgan Chase & Co | +0.1% | -3.08% | Trim |
| 37 | CAT | Caterpillar Inc | +0.1% | +6.09% | Add |
| 38 | AVUV | Avantis US Small Cap Value | +0.1% | +18.05% | Add |
| 39 | SCHF | Schwab Intl Equity ETF | 0% | -2.64% | Trim |
| 40 | JMBS | Janus Henderson Mortg Backed | 0% | +8.74% | Add |
| 41 | FNDF | Schwab Fndmn Intl Lrg Co ETF | -0.1% | -2.44% | Trim |
| 42 | BERYEUR | Berry Global Group Inc | -0.1% | EXIT | Sold out |
| 43 | EIX | Edison International | -0.1% | -17.71% | Trim |
| 44 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | -0.1% | -2.56% | Trim |
| 45 | RODM | Hartford Multifact Dev Mrkt | -0.1% | -3.96% | Trim |
| 46 | DFSEUR | Discover Financial Services | -0.1% | EXIT | Sold out |
| 47 | PG | Procter & Gamble Co/the | -0.2% | -7.56% | Trim |
| 48 | SCHR | Schwab Intermediate-term US | -0.4% | -11.03% | Trim |
| 49 | AAPL | Apple Inc | -0.5% | +2.20% | Add |
| 50 | TPYP | Tortoise North American Pipeline Fund | -1.5% | EXIT | Sold out |
According to official SEC Form 13F filings, Foster & Motley Inc reported a total U.S. public equity portfolio value of $2.2B across 386 disclosed positions in Q2 2025.
During Q2 2025, Foster & Motley Inc's top holdings by market value included FNDF (5.8%)、SCHF (4.0%)、JMBS (3.9%). The largest single position, FNDF, represented 5.8% of total portfolio value.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including FNDF, SCHF, JMBS) accounted for 16.4% of total reported equity market value during Q2 2025.
Top New Position Initiated
TPYP
市值: $22.9M
Top Position Liquidated / Trimmed
TPYP
前期市值: $23.6M
In Q2 2025, Foster & Motley Inc made 50 total portfolio adjustments, initiating 3 new buys, adding to 32 positions, trimming 12 holdings, and fully liquidating 3 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
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