FOSTER DYKEMA CABOT & PARTNERS, LLC
•CIK: 2011882•Filing: Q4 2025
**FOSTER DYKEMA CABOT & PARTNERS, LLC** manages $1.6B across a diversified portfolio of 329 positions. The fund exhibits significant concentration in core market indices and technology leaders, notably holding SPY at $285.7M and JPST at $248.0M. Further top holdings include ICSH ($203.6M), suggesting a tactical allocation across sectors ranging from technology giants like MSFT ($54.9M) to consumer staples. This structure indicates a conviction-driven approach targeting established market leaders.
Total AUM
$1.6B
QoQ Performance
+6.8%
Positions
274
Top 10 Concentration
67.2%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
JPST
ICSH
SPY17.6%
JPST15.2%
ICSH12.5%
APH4.2%
MSFT3.4%
AMZN3.4%
GOOGL3.2%
PWR2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other49.8%
ETF18.1%
Technology12.8%
Financial8.9%
Consumer6.1%
Healthcare3.8%
Industrial0.2%
Consumer Staples0.2%
🚪 Exited Positionssold since Q3 2025
—
UniCredit Spa NPV
SOLD
$951.1K
+215 more exited positions
Changes from Q3 2025
NEW2 new positions
↑26 increased
↓107 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023