FOSTER DYKEMA CABOT & PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)

Updated on March 15, 2026.

Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, FOSTER DYKEMA CABOT & PARTNERS, LLC held in its portfolio 326 assets valued at $1,627,277,716 (i.e. $1.63B).

The most valuable assets in the portfolio included: SPDR S&P 500 ETF TR ($285.75M), J P MORGAN EXCHANGE TRADED F ($247.98M), and ISHARES TR ($203.63M).

The chart below shows the top 10 valuable assets, and the table below shows the top 326 valuable assets.

You can see similar for other investment managers.

Related Topics: SEC Topic List.
Data Source: SEC.
Top Valuable Stocks in FOSTER DYKEMA CABOT & PARTNERS, LLC Portfolio
SPDR S&P 500 ETF TR
J P MORGAN EXCHANGE TRADED F
ISHARES TR
AMPHENOL CORP NEW
MICROSOFT CORP
AMAZON COM INC
ALPHABET INC
QUANTA SVCS INC
AMERICAN EXPRESS CO
COSTCO WHSL CORP NEW
FOSTER DYKEMA CABOT & PARTNERS, LLC - Stock Holdings in 13F Filings (SEC)
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Name of Issuer No. of Shares Value ($) Class
SPDR S&P 500 ETF TR 417814 285748223 TR UNIT
J P MORGAN EXCHANGE TRADED F 4884480 247982744 ULTRA SHRT ETF
ISHARES TR 4025851 203627544 ULTRA SHORT DUR
AMPHENOL CORP NEW 510294 69095685 CL A
MICROSOFT CORP 113455 54869111 COM
AMAZON COM INC 237246 54761122 COM
ALPHABET INC 164357 51443742 CAP STK CL A
QUANTA SVCS INC 101893 43004960 COM
AMERICAN EXPRESS CO 113369 41940963 COM
COSTCO WHSL CORP NEW 45237 39009675 COM
JPMORGAN CHASE & CO. 119718 38575518 COM
NVIDIA CORPORATION 191832 35776754 COM
GOLDMAN SACHS GROUP INC 36889 32425431 COM
ELI LILLY & CO 28117 30216778 COM
EATON CORP PLC 92060 29322031 SHS
CINTAS CORP 152324 28647575 COM
WASTE MGMT INC DEL 128686 28273609 COM
BERKSHIRE HATHAWAY INC DEL 56186 28241893 CL B NEW
VERTEX PHARMACEUTICALS INC 58344 26450836 COM
THERMO FISHER SCIENTIFIC INC 45240 26233735 COM
APPLE INC 96068 26116940 COM
BROADCOM INC 72394 25055569 COM
NORTHROP GRUMMAN CORP 43936 25052753 COM
ISHARES TR 278270 24894022 CORE MSCI EAFE
VANGUARD INDEX FDS 53888 18067030 TOTAL STK MKT
ALPHABET INC 31698 9946832 CAP STK CL C
SELECT SECTOR SPDR TR 54592 7859610 STATE STREET TEC
INDEPENDENT BK CORP MASS 82067 6045876 COM
SPDR SERIES TRUST 103475 5871596 STATE STREET SPD
ISHARES TR 10765 5095074 RUS 1000 GRW ETF
VANGUARD INDEX FDS 8120 5092296 S&P 500 ETF SHS
PROCTER AND GAMBLE CO 27236 3903191 COM
ISHARES TR 4255 2914420 CORE S&P500 ETF
ISHARES TR 9753 2051446 RUS 1000 VAL ETF
SPROTT ASSET MANAGEMENT LP 58084 1917934 PHYSICAL GOLD TR
ISHARES TR 21421 1804175 MSCI GBL SUS DEV
WALMART INC 15838 1768245 COM
VISA INC 4522 1585911 COM CL A
S&P GLOBAL INC 2859 1494085 COM
VANGUARD INTL EQUITY INDEX F 18599 1368142 ALLWRLD EX US
PEPSICO INC 9134 1324524 COM
MCDONALDS CORP 4250 1298928 COM
MORGAN STANLEY 6473 1149152 COM NEW
JOHNSON & JOHNSON 5153 1066413 COM
LOWES COS INC 4385 1057487 COM
PROLOGIS INC. 8149 1040301 COM
CISCO SYS INC 13455 1036439 COM
INVESCO QQQ TR 1615 992111 UNIT SER 1
ISHARES TR 8043 991380 S&P 500 GRWT ETF
BLACKROCK INC 881 942970 COM
MERCK & CO INC 8860 940342 COM
ABBVIE INC 3918 895224 COM
AUTOMATIC DATA PROCESSING IN 3320 859835 COM
TJX COS INC NEW 5590 858680 COM
COCA COLA CO 12227 854790 COM
CATERPILLAR INC 1418 812330 COM
ACCENTURE PLC IRELAND 2985 800876 SHS CLASS A
RTX CORPORATION 4257 780734 COM
ABBOTT LABS 6219 779179 COM
VANGUARD INDEX FDS 2553 740932 MID CAP ETF
TE CONNECTIVITY PLC 3235 735995 ORD SHS
SPROTT ASSET MANAGEMENT LP 31120 735988 PHYSICAL SILVER
TESLA INC 1542 693468 COM
LOCKHEED MARTIN CORP 1425 689230 COM
EXXON MOBIL CORP 5645 679319 COM
VANGUARD INDEX FDS 1390 678125 GROWTH ETF
ZOETIS INC 5140 646715 CL A
UNION PAC CORP 2777 642376 COM
VANGUARD TAX-MANAGED FDS 10255 640630 VAN FTSE DEV MKT
ISHARES TR 6351 611422 RUS MID CAP ETF
IDEXX LABS INC 895 605494 COM
DISNEY WALT CO 5254 601688 COM
INTERNATIONAL BUSINESS MACHS 1982 587088 COM
DIMENSIONAL ETF TRUST 7908 586536 US EQUITY MARKET
PHILIP MORRIS INTL INC 3386 548092 COM
ORACLE CORP 2787 543214 COM
NETFLIX INC 5480 513805 COM
DANAHER CORPORATION 2235 512351 COM
KKR & CO INC 3981 507498 COM
CHUBB LIMITED 1576 493435 COM
M & T BK CORP 2253 453934 COM
ISHARES TR 1777 437426 RUSSELL 2000 ETF
GE AEROSPACE 1399 431438 COM NEW
MARRIOTT INTL INC NEW 1373 425960 CL A
WISDOMTREE TR 4536 405654 US QTLY DIV GRT
MOTOROLA SOLUTIONS INC 960 390079 COM NEW
QUALCOMM INC 2214 378705 COM
KRANESHARES TRUST 10695 378603 GLOBAL CARB STRA
KINSALE CAP GROUP INC 944 369217 COM
HOME DEPOT INC 1062 365434 COM
META PLATFORMS INC 549 362389 CL A
ECOLAB INC 1333 350935 COM
TAIWAN SEMICONDUCTOR MFG LTD 1143 348255 SPONSORED ADS
SYNOPSYS INC 727 341486 COM
VANGUARD INDEX FDS 1295 334045 SMALL CP ETF
VANGUARD INDEX FDS 1690 322773 VALUE ETF
SERVICENOW INC 2030 310976 COM
ISHARES TR 2554 306940 CORE S&P SCP ETF
VANGUARD INTL EQUITY INDEX F 2157 304266 TT WRLD ST ETF
ISHARES TR 12500 302875 IBONDS DEC2026
PALO ALTO NETWORKS INC 1631 300430 COM
SPDR INDEX SHS FDS 5699 287606 MSCI EAFE FS ETF
EQUINOX GOLD CORP 20322 285321 COM
ISHARES TR 11200 285096 IBDS DEC28 ETF
WATSCO INC 810 272930 COM
ANALOG DEVICES INC 997 270386 COM
SPDR GOLD TR 681 269887 GOLD SHS
MARSH & MCLENNAN COS INC 1403 260285 COM
ISHARES TR 1740 259225 ESG AWR MSCI USA
CUMMINS INC 498 254204 COM
COLGATE PALMOLIVE CO 3200 252864 COM
NORTHERN TR CORP 1699 233426 COM
NOVO-NORDISK A S 4526 230283 ADR
ISHARES TR 3457 228163 CORE S&P MCP ETF
GE VERNOVA INC 349 228096 COM
EMERSON ELEC CO 1687 223899 COM
INTEL CORP 6052 223319 COM
DOVER CORP 1071 209102 COM
ALTRIA GROUP INC 3500 205520 COM
NEXTERA ENERGY INC 2482 199255 COM
3M CO 1225 196123 COM
OREILLY AUTOMOTIVE INC 2140 195189 COM
SOUTHERN CO 2155 187916 COM
ISHARES TR 1974 187708 ESG AW MSCI EAFE
GENERAL DYNAMICS CORP 556 187183 COM
MERCADOLIBRE INC 92 185312 COM
AGILENT TECHNOLOGIES INC 1320 179612 COM
VANGUARD SPECIALIZED FUNDS 809 177802 DIV APP ETF
TEXAS INSTRS INC 990 171755 COM
SHELL PLC 2327 170988 SPON ADS
CONSOLIDATED EDISON INC 1636 162488 COM
TMC THE METALS COMPANY INC 25413 156798 COM
HONEYWELL INTL INC 785 153146 COM
PHILLIPS 66 1171 151106 COM
ASTRAZENECA PLC 1642 150949 SPONSORED ADR
NOVARTIS AG 1094 150830 SPONSORED ADR
ISHARES TR 807 146236 RUS 2000 VAL ETF
SEMPRA 1636 145498 COM
VANGUARD INTL EQUITY INDEX F 1706 142639 FTSE EUROPE ETF
ISHARES TR 1000 139345 ESG OPTIMIZED
AMGEN INC 420 137470 COM
XYLEM INC 1006 136997 COM
BLACKSTONE INC 856 131944 COM
WATERS CORP 340 129142 COM
PFIZER INC 5130 127737 COM
VANGUARD INTL EQUITY INDEX F 2303 123809 FTSE EMR MKT ETF
HENRY SCHEIN INC 1637 123724 COM
CONOCOPHILLIPS 1303 121974 COM
CARRIER GLOBAL CORPORATION 2304 121743 COM
OTIS WORLDWIDE CORP 1366 119320 COM
DIMENSIONAL ETF TRUST 2429 113167 US MKTWIDE VALUE
ISHARES TR 512 108580 S&P 500 VAL ETF
SPDR S&P MIDCAP 400 ETF TR 179 108378 UTSER1 S&PDCRP
ISHARES TR 720 107007 CORE S&P TTL STK
CHEVRON CORP NEW 687 104706 COM
KLA CORP 86 104497 COM NEW
MONDELEZ INTL INC 1859 100999 CL A
GENERAL MLS INC 2170 100905 COM
TRANE TECHNOLOGIES PLC 239 93019 SHS
SOUNDTHINKING INC 11443 91887 COM
DIGITAL RLTY TR INC 585 91254 COM
ISHARES GOLD TR 1099 89206 ISHARES NEW
SALESFORCE INC 333 88354 COM
EVERSOURCE ENERGY 1312 88337 COM
TORONTO DOMINION BK ONT 934 87983 COM NEW
HERSHEY CO 483 87896 COM
LINDE PLC 203 86557 SHS
STARBUCKS CORP 1014 85389 COM
INTUITIVE SURGICAL INC 147 83255 COM NEW
APPLIED MATLS INC 320 82237 COM
ISHARES SILVER TR 1251 80589 ISHARES
RAYMOND JAMES FINL INC 500 80295 COM
XCEL ENERGY INC 1069 79566 COM
ASML HOLDING N V 68 72750 N Y REGISTRY SHS
BRISTOL-MYERS SQUIBB CO 1348 72711 COM
BEST BUY INC 1034 70188 COM
WELLS FARGO CO NEW 726 67663 COM
DIMENSIONAL ETF TRUST 918 63957 US SMALL CAP ETF
ILLINOIS TOOL WKS INC 248 61482 COM
DUKE ENERGY CORP NEW 512 60012 COM NEW
BANCO SANTANDER SA 5076 59541 ADR
DIMENSIONAL ETF TRUST 976 58111 US TARGETED VLU
SCHWAB STRATEGIC TR 2072 54887 US TIPS ETF
ISHARES TR 1422 53176 BROAD USD HIGH
ISHARES BITCOIN TRUST ETF 1053 52281 SHS BEN INT
SOLAREDGE TECHNOLOGIES INC 1752 50545 COM
ISHARES TR 131 48921 RUS 1000 ETF
PAYCHEX INC 435 48798 COM
AMEREN CORP 487 48632 COM
TELEFONAKTIEBOLAGET LM ERICS 4969 47951 ADR B SEK 10
EQUINOR ASA 1960 46315 SPONSORED ADR
ISHARES TR 229 45484 MSCI USA QLT FCT
SENTINELONE INC 3007 45105 CL A
SELECT SECTOR SPDR TR 808 44254 STATE STREET FIN
SAP SE 180 43724 SPON ADR
CROWDSTRIKE HLDGS INC 93 43595 CL A
SHERWIN WILLIAMS CO 130 42124 COM
PUBLIC SVC ENTERPRISE GRP IN 522 41917 COM
ADVANCED MICRO DEVICES INC 189 40476 COM
FIDELITY NATL INFORMATION SV 600 39876 COM
FIRST SOLAR INC 150 39185 COM
CME GROUP INC 142 38777 COM
SHOPIFY INC 240 38633 CL A SUB VTG SHS
STATE STR CORP 298 38445 COM
VANGUARD WORLD FD 288 38445 FINANCIALS ETF
ZIMMER BIOMET HOLDINGS INC 425 38318 COM
BOSTON SCIENTIFIC CORP 400 38140 COM
BOOKING HOLDINGS INC 7 37487 COM
CSX CORP 1000 36250 COM
VANGUARD WORLD FD 184 35628 COMM SRVC ETF
ISHARES TR 211 35435 CORE S&P US GWT
PEAPACK-GLADSTONE FINL CORP 1231 34283 COM
ALLSTATE CORP 160 33544 COM
METTLER TOLEDO INTERNATIONAL 24 33461 COM
DTE ENERGY CO 250 32536 COM
DOMINION ENERGY INC 550 32225 COM
LABCORP HOLDINGS INC 127 31862 COM SHS
UNITED RENTALS INC 39 31563 COM
INTERCONTINENTAL EXCHANGE IN 190 30772 COM
RESMED INC 124 29868 COM
ROYAL CARIBBEAN GROUP 104 29112 COM
WISDOMTREE TR 200 28832 JAPN HEDGE EQT
REPUBLIC SVCS INC 133 28187 COM
TOTALENERGIES SE 422 27607 ACT
BAXTER INTL INC 1392 26615 COM
ISHARES TR 265 25487 MSCI EAFE ETF
NORFOLK SOUTHN CORP 88 25407 COM
COMFORT SYS USA INC 27 25199 COM
ROCKWELL AUTOMATION INC 64 24900 COM
STRYKER CORPORATION 70 24665 COM
SONY GROUP CORP 935 23936 SPONSORED ADR
GE HEALTHCARE TECHNOLOGIES I 288 23622 COMMON STOCK
AT&T INC 930 23101 COM
NEWMONT CORP 228 22766 COM
CHESAPEAKE UTILS CORP 175 21953 COM
WILLIAMS SONOMA INC 122 21788 COM
NISOURCE INC 500 20880 COM
HARTFORD INSURANCE GROUP INC 150 20760 COM
ISHARES TR 81 20288 MSCI USA MMENTM
HDFC BANK LTD 554 20243 SPONSORED ADS
ROPER TECHNOLOGIES INC 45 20031 COM
FEDEX CORP 67 19451 COM
ARK ETF TR 244 18768 INNOVATION ETF
ISHARES TR 354 18327 USD INV GRDE ETF
MOSAIC CO NEW 750 18068 COM
KIMBERLY-CLARK CORP 175 17972 COM
BECTON DICKINSON & CO 91 17660 COM
BANK AMERICA CORP 315 17325 COM
NVENT ELECTRIC PLC 166 16927 SHS
MASTERCARD INCORPORATED 28 15985 CL A
BANK OZK LITTLE ROCK ARK 341 15693 COM
UNITED PARCEL SERVICE INC 150 14879 CL B
VERIZON COMMUNICATIONS INC 350 14256 COM
TARGA RES CORP 74 13653 COM
FISERV INC 200 13434 COM
ISHARES TR 188 13425 EAFE VALUE ETF
MICRON TECHNOLOGY INC 47 13420 COM
SOLVENTUM CORP 167 13233 COM SHS
CDW CORP 92 12530 COM
HUBBELL INC 28 12435 COM
ASSURED GUARANTY LTD 131 11773 COM
CITIGROUP INC 100 11669 COM NEW
CHEMED CORP NEW 27 11552 COM
FLEX LTD 181 10936 ORD
IRON MTN INC DEL 121 10323 COM
ISHARES TR 84 9569 EAFE GRWTH ETF
SOLSTICE ADVANCED MATLS INC 195 9473 COM SHS
AMERIPRISE FINL INC 19 9316 COM
SPDR INDEX SHS FDS 196 9175 PORTFOLIO EMG MK
DEVON ENERGY CORP NEW 250 9158 COM
INVESCO EXCHANGE TRADED FD T 190 8915 RAFI US 1000 ETF
THE CIGNA GROUP 31 8532 COM
ISHARES TR 69 7603 IBOXX INV CP ETF
FASTENAL CO 174 6983 COM
ISHARES TR 57 6803 3 7 YR TREAS BD
PALANTIR TECHNOLOGIES INC 33 5866 CL A
HALLIBURTON CO 185 5228 COM
APOLLO GLOBAL MGMT INC 36 5211 COM
SELECT SECTOR SPDR TR 116 5186 STATE STREET ENE
VANGUARD INDEX FDS 58 5132 REAL ESTATE ETF
CVS HEALTH CORP 63 5000 COM
WABTEC 23 4909 COM
GILEAD SCIENCES INC 39 4787 COM
SLB LIMITED 113 4369 COM STK
LPL FINL HLDGS INC 12 4286 COM
COMCAST CORP NEW 137 4095 CL A
FORD MTR CO 291 3818 COM
INSULET CORP 12 3411 COM
NRG ENERGY INC 21 3344 COM NEW
ISHARES TR 35 3296 MSCI USA MIN VOL
LEIDOS HOLDINGS INC 18 3247 COM
ISHARES TR 26 2957 SP SMCP600VL ETF
AMERICAN ELEC PWR CO INC 25 2883 COM
UBER TECHNOLOGIES INC 34 2778 COM
GENERAL MTRS CO 33 2684 COM
VERALTO CORP 26 2598 COM SHS
KROGER CO 39 2437 COM
SPDR INDEX SHS FDS 53 2386 DJ GLB RL ES ETF
FORTIVE CORP 42 2319 COM
REGENERON PHARMACEUTICALS 3 2316 COM
MONSTER BEVERAGE CORP NEW 28 2147 COM
EBAY INC. 22 1916 COM
LAUDER ESTEE COS INC 18 1885 CL A
CARNIVAL CORP 57 1741 UNIT 99/99/9999
SEAGATE TECHNOLOGY HLDNGS PL 6 1657 ORD SHS
SCHWAB CHARLES CORP 16 1599 COM
WARNER BROS DISCOVERY INC 51 1470 COM SER A
FREEPORT-MCMORAN INC 24 1219 CL B
EPAM SYS INC 5 1024 COM
HUNTINGTON INGALLS INDS INC 3 1020 COM
ALBEMARLE CORP 7 993 COM
TERADYNE INC 5 968 COM
L3HARRIS TECHNOLOGIES INC 3 881 COM
LAM RESEARCH CORP 5 857 COM NEW
DOLLAR GEN CORP NEW 6 797 COM
RALLIANT CORP 14 713 COM
VONTIER CORPORATION 17 632 COM
HASBRO INC 7 574 COM
CRISPR THERAPEUTICS AG 10 524 NAMEN AKT
LUCID GROUP INC 43 455 COM NEW
MODERNA INC 10 295 COM
EMBECTA CORP 19 226 COMMON STOCK
INVESCO ACTVELY MNGD ETC FD 10 133 OPTIMUM YIELD
CHARGEPOINT HOLDINGS INC 9 60 COM SHS
VANGUARD SCOTTSDALE FDS 1 35 INTER TERM TREAS
ISHARES TR 0 14 MSCI EMG MKT ETF