13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001163902
Total reported value
$2.2B
$2.2B
387 檔
17.7%
According to the latest 13F quarterly dataset, Foster & Motley Inc managed an equity portfolio of $2.2B at the end of Q4 2025, spanning 387 distinct U.S. exchange-listed positions.
Foster & Motley Inc executed strategic sector rebalancing during Q4 2025, establishing 2 new positions while fully exiting 1 holdings and trimming 26 positions.
Showing top 200 holdings (of 387 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | FNDF | Schwab Fndmn Intl Lrg Co ETF | ETF-Other | 6.01% | — | -0.24% | |
| 2 | JMBS | Janus Henderson Mortg Backed | ETF-Other | 4.41% | -0.70% | +5.09% | |
| 3 | SCHF | Schwab Intl Equity ETF | ETF-Other | 3.97% | +0.19% | +0.02% | |
| 4 | AAPL | Apple Inc | Stock-Tech | 3.57% | +0.18% | -1.83% | |
| 5 | RODM | Hartford Multifact Dev Mrkt | ETF-Other | 2.60% | -0.29% | -33.23% | |
| 6 | FNDE | Schwab Fndmntl Em Mrk Eq ETF | ETF-Other | 2.43% | -0.19% | -1.14% | |
| 7 | EYLD | Cambria Emerg Shrhldr Yield | ETF-Other | 2.20% | -0.06% | +0.93% | |
| 8 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 2.19% | +0.12% | -0.97% | |
| 9 | MSFT | Microsoft CORP | Stock-Tech | 1.93% | -0.06% | +7.82% | |
| 10 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 1.85% | +0.10% | -6.28% | |
| 11 | SCHR | Schwab Intermediate-term US | ETF-Other | 1.50% | +0.13% | -4.40% | |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | ETF-Other | 1.50% | -0.09% | +7.26% | |
| 13 | VNQ | Vanguard Real Estate ETF | ETF-Other | 1.36% | +0.02% | +5.61% | |
| 14 | SCHP | Schwab U.s. Tips ETF | ETF-Other | 1.28% | -0.01% | +6.23% | |
| 15 | AVDE | Avantis International Equity | ETF-Other | 1.26% | +0.48% | — | |
| 16 | TPYP | Tortoise North American Pipe | ETF-Other | 1.23% | -0.15% | +1.19% | |
| 17 | BND | Vanguard Total Bond Market | ETF-Other | 1.17% | +0.04% | +25.26% | |
| 18 | SCHH | Schwab US Reit ETF | ETF-Other | 1.08% | -0.07% | +0.49% | |
| 19 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.92% | +0.06% | +6.25% | |
| 20 | JPM | Jpmorgan Chase & Co | Stock-Financials | 0.89% | — | -3.44% | |
| 21 | VTEB | Vanguard Tax-exempt Bond ETF | ETF-Other | 0.84% | -0.09% | +2.32% | |
| 22 | FNDA | Schwab Fndmntl US Sm Co ETF | ETF-Other | 0.81% | +0.03% | -0.63% | |
| 23 | META | Meta Platforms Inc-class A | Stock-Comm Services | 0.79% | -0.07% | -1.58% | |
| 24 | LRGF | Ishares US Equity Factor ETF | ETF-Other | 0.78% | +0.01% | +2.73% | |
| 25 | INTF | Ishares International Equity | ETF-Other | 0.78% | -0.05% | -3.15% | |
| 26 | KR | Kroger Co | Stock-Consumer Staples | 0.75% | -0.27% | -1.71% | |
| 27 | HIG | Hartford Insurance Group Inc | Stock-Financials | 0.74% | -0.09% | -1.34% | |
| 28 | HCA | Hca Healthcare Inc | Stock-Healthcare | 0.74% | -0.19% | -8.96% | |
| 29 | JBL | Jabil Inc | Stock-Tech | 0.72% | +0.13% | -2.58% | |
| 30 | FOXA | Fox CORP - Class A | Stock-Comm Services | 0.71% | -0.11% | -0.81% | |
| 31 | CSCO | Cisco Systems Inc | Stock-Tech | 0.69% | +0.22% | +0.16% | |
| 32 | ABBV | Abbvie Inc | Stock-Healthcare | 0.68% | +0.04% | -3.03% | |
| 33 | TNL | Travel + Leisure Co | Stock-Consumer Disc | 0.66% | +0.01% | +11.49% | |
| 34 | CMI | Cummins Inc | Stock-Industrials | 0.62% | +0.03% | -5.93% | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.61% | -0.06% | -14.91% | |
| 36 | MCK | Mckesson CORP | Stock-Healthcare | 0.60% | -0.14% | -8.97% | |
| 37 | AMGN | Amgen Inc | Stock-Healthcare | 0.59% | -0.06% | -0.12% | |
| 38 | SRVR | Pacer Data & Infrastructure | ETF-Other | 0.57% | -0.03% | +0.65% | |
| 39 | GM | General Motors Co | Stock-Consumer Disc | 0.55% | -0.04% | +1.77% | |
| 40 | MFC | Manulife Financial CORP | Stock-Financials | 0.53% | -0.03% | -11.56% | |
| 41 | MBB | Ishares Mbs ETF | ETF-Other | 0.52% | -0.23% | +3.15% | |
| 42 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.52% | -0.05% | -1.97% | |
| 43 | IBM | Intl Business Machines CORP | Stock-Tech | 0.52% | +0.01% | -2.47% | |
| 44 | AMP | Ameriprise Financial Inc | Stock-Financials | 0.51% | -0.08% | -5.99% | |
| 45 | UNM | Unum Group | Stock-Financials | 0.51% | +0.04% | -1.82% | |
| 46 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.51% | -0.05% | +5.28% | |
| 47 | NXST | Nexstar Media Group Inc | Stock-Comm Services | 0.51% | -0.07% | +5.09% | |
| 48 | EMB | Ishares Jp Morgan Usd Emergi | ETF-Other | 0.50% | -0.45% | +3.02% | |
| 49 | IWD | Ishares Russell 1000 Value E | ETF-Other | 0.50% | +0.03% | +10.03% | |
| 50 | AFL | Aflac Inc | Stock-Financials | 0.50% | -0.07% | -7.65% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +0.3% | -6.28% | Trim |
| 2 | FNDF | Schwab Fndmn Intl Lrg Co ETF | +0.2% | -0.24% | Trim |
| 3 | BND | Vanguard Total Bond Market | +0.2% | +25.26% | Add |
| 4 | JMBS | Janus Henderson Mortg Backed | +0.2% | +5.09% | Add |
| 5 | TNL | Travel + Leisure Co | +0.2% | +11.49% | Add |
| 6 | GM | General Motors Co | +0.1% | +1.77% | Add |
| 7 | AAPL | Apple Inc | +0.1% | -1.83% | Trim |
| 8 | SPIB | Ss Spdr P Int C CORP ETF | +0.1% | +31.11% | Add |
| 9 | MUNI | Pimco Intermediate Municipal | +0.1% | +36.73% | Add |
| 10 | FOXA | Fox CORP - Class A | +0.1% | -0.81% | Trim |
| 11 | SCHF | Schwab Intl Equity ETF | +0.1% | +0.02% | Add |
| 12 | JAAA | Janus Henderson Aaa Clo ETF | +0.1% | +7.26% | Add |
| 13 | NVDA | Nvidia CORP | +0.1% | +64.79% | Add |
| 14 | AMGN | Amgen Inc | +0.1% | -0.12% | Trim |
| 15 | FMB | First Trust Managed Municipa | +0.1% | +33.44% | Add |
| 16 | CRUS | Cirrus Logic Inc | +0.1% | +139.63% | Add |
| 17 | CSCO | Cisco Systems Inc | +0.1% | +0.16% | Add |
| 18 | CMI | Cummins Inc | +0.1% | -5.93% | Trim |
| 19 | UGI | Ugi CORP | +0.1% | +13.92% | Add |
| 20 | EYLD | Cambria Emerg Shrhldr Yield | +0.1% | +0.93% | Add |
| 21 | SPY | Ss Spdr S&p 500 ETF Trust-us | +0.1% | +6.25% | Add |
| 22 | BYD | Boyd Gaming CORP | +0.1% | +19.78% | Add |
| 23 | LRCX | Lam Research CORP | +0.1% | -0.90% | Trim |
| 24 | IWD | Ishares Russell 1000 Value E | +0.1% | +10.03% | Add |
| 25 | CTSH | Cognizant Tech Solutions-a | +0.1% | -2.86% | Trim |
| 26 | LEMB | Ishares Jp Morgan Em Local C | +0.1% | +11.96% | Add |
| 27 | CAH | Cardinal Health Inc | +0.1% | -6.94% | Trim |
| 28 | PAAA | Pgim Aaa Clo ETF | +0.1% | +98.06% | Add |
| 29 | SCHP | Schwab U.s. Tips ETF | 0% | +6.23% | Add |
| 30 | SRVR | Pacer Data & Infrastructure | -0.1% | +0.65% | Add |
| 31 | CDW | Cdw Corp/de | -0.1% | -20.15% | Trim |
| 32 | EEM | Ishares Msci Emerging Market | -0.1% | -60.31% | Trim |
| 33 | DGX | Quest Diagnostics Inc | -0.1% | -20.42% | Trim |
| 34 | DKS | Dick's Sporting Goods Inc | -0.1% | -10.71% | Trim |
| 35 | LOW | Lowe's Cos Inc | -0.1% | -16.17% | Trim |
| 36 | EOG | Eog Resources Inc | -0.1% | -16.26% | Trim |
| 37 | KR | Kroger Co | -0.1% | -1.71% | Trim |
| 38 | OC | Owens Corning | -0.1% | -7.94% | Trim |
| 39 | PHM | Pultegroup Inc | -0.1% | -6.81% | Trim |
| 40 | SCHR | Schwab Intermediate-term US | -0.1% | -4.40% | Trim |
| 41 | DHI | Dr Horton Inc | -0.1% | -3.65% | Trim |
| 42 | HPQ | Hp Inc | -0.1% | -22.82% | Trim |
| 43 | URI | United Rentals Inc | -0.1% | -4.88% | Trim |
| 44 | META | Meta Platforms Inc-class A | -0.1% | -1.58% | Trim |
| 45 | EFA | Ishares Msci Eafe ETF | -0.3% | -50.12% | Trim |
| 46 | ORCL | Oracle CORP | -0.4% | -14.91% | Trim |
| 47 | RODM | Hartford Multifact Dev Mrkt | -1.2% | -33.23% | Trim |
| 48 | AVDE | Avantis International Equity | — | NEW | New buy |
| 49 | TTE | TotalEnergies SE | — | NEW | New buy |
| 50 | TTEN | Totalenergies Se -spon Adr | — | 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 387 disclosed positions in Q4 2025.
During Q4 2025, Foster & Motley Inc's top holdings by market value included FNDF (6.0%)、JMBS (4.4%)、SCHF (4.0%). The largest single position, FNDF, represented 6.0% 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, JMBS, SCHF) accounted for 17.7% of total reported equity market value during Q4 2025.
Top New Position Initiated
AVDE
市值: $23.7M
Top Position Liquidated / Trimmed
TTEN
前期市值: $2.1M
In Q4 2025, Foster & Motley Inc made 50 total portfolio adjustments, initiating 2 new buys, adding to 21 positions, trimming 26 holdings, and fully liquidating 1 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.