Managers / Q4 2025 · view latest →
Foresight Global Investors, Inc.
CIK 0001973323 · 2900 WESTCHESTER AVE, SUITE 104, PURCHASE, NY, 10577 · 9142538809
Summary
Foresight Global Investors, Inc. reported $204M in U.S.-listed holdings across 26 positions for Q4 2025.
The portfolio is heavily concentrated: AZNN alone accounts for 25.0% of reported value.
Compared with Q3 2025, the fund opened 1 new position and exited 8.
Portfolio Metrics
Methodology: turnover is min(value bought, value sold) ÷ average reported value across the two quarters — value-based, so market moves inflate it slightly versus a share-based measure. Concentration and largest position are shares of the filing’s total reported value, options excluded. New/exited counts compare against the prior filed quarter. All figures derive solely from the fund’s 13F filings.
Reported Value by Quarter
Portfolio Composition
- ADR · 82.8% · $169M
- Common Stock · 10.8% · $22M
- NY Reg Shrs · 6.1% · $13M
- MLP · 0.2% · $451,724
Quarter-over-Quarter Changes full breakdown →
vs Q3 2025 (amended baseline)
| Issuer | Move | Share Δ | Shares now | Value Δ | Value now |
|---|---|---|---|---|---|
| MPLXMPLX LP | NEW | +8.5K | 8.5K | +$451,724 | $451,724 |
| SEADRILL LTD | SOLD OUT | −289.6K | 0 | −$9M | $0 |
| TSMTAIWAN SEMICONDUCTOR MFG LTD | SOLD OUT | −2.2K | 0 | −$605,501 | $0 |
| RTORENTOKIL INITIAL PLC | SOLD OUT | −15.5K | 0 | −$392,461 | $0 |
| DGEDDIAGEO PLC | SOLD OUT | −3.7K | 0 | −$350,801 | $0 |
| VANGUARD INDEX FDS | SOLD OUT | −1.7K | 0 | −$304,642 | $0 |
| BAXBAXTER INTL INC | SOLD OUT | −13.2K | 0 | −$301,133 | $0 |
| PROSHARES TR | SOLD OUT | −3.4K | 0 | −$292,716 | $0 |
Value changes conflate price moves with buying and selling — share changes are the real signal. Share counts are not split-adjusted.
Holdings — Q4 2025
| # | Issuer | Class | % Portfolio | Value ↓ | Shares |
|---|---|---|---|---|---|
| 1 | AZNNASTRAZENECA PLChistory → | SPONSORED ADR | 25.00% | $51M | 290.7K |
| 2 | NVSNNOVARTIS AGhistory → | SPONSORED ADR | 11.63% | $24M | 172.1K |
| 3 | HBC2HSBC HLDGS PLChistory → | SPON ADR NEW | 11.31% | $23M | 293.4K |
| 4 | SONYSONY GROUP CORPhistory → | SPONSORED ADR | 9.69% | $20M | 772.1K |
| 5 | NVONOVO-NORDISK A Shistory → | ADR | 8.23% | $17M | 330.3K |
| 6 | CNRCANADIAN NATL RY COhistory → | COM | 7.56% | $15M | 156.0K |
| 7 | RIORIO TINTO PLChistory → | SPONSORED ADR | 6.42% | $13M | 163.8K |
| 8 | STMSTMICROELECTRONICS N Vhistory → | NY REGISTRY | 6.14% | $13M | 483.1K |
| 9 | SHELSHELL PLChistory → | SPON ADS | 5.90% | $12M | 163.9K |
| 10 | SAPSAP SEhistory → | SPON ADR | 4.62% | $9M | 38.8K |
| 11 | GOOGLALPHABET INC | CAP STK CL A | 0.41% | $841,970 | 2.7K |
| 12 | JPMJPMORGAN CHASE & CO. | COM | 0.36% | $734,017 | 2.3K |
| 13 | CASYCASEYS GEN STORES INC | COM | 0.30% | $610,192 | 1.1K |
| 14 | LPLALPL FINL HLDGS INC | COM | 0.26% | $521,111 | 1.5K |
| 15 | ELLAUDER ESTEE COS INC | CL A | 0.23% | $466,946 | 4.5K |
| 16 | MPLXMPLX LP | COM UNIT REP LTD | 0.22% | $451,724 | 8.5K |
| 17 | BABOEING CO | COM | 0.20% | $413,179 | 1.9K |
| 18 | IQVIQVIA HLDGS INC | COM | 0.19% | $387,931 | 1.7K |
| 19 | EXMOCEXXON MOBIL CORP | COM | 0.19% | $387,856 | 3.2K |
| 20 | ADIANALOG DEVICES INC | COM | 0.19% | $387,816 | 1.4K |
| 21 | WFCWELLS FARGO CO NEW | COM | 0.19% | $383,704 | 4.1K |
| 22 | VVISA INC | COM CL A | 0.16% | $324,056 | 924 |
| 23 | LHLABCORP HOLDINGS INC | COM SHS | 0.16% | $319,370 | 1.3K |
| 24 | UBERUBER TECHNOLOGIES INC | COM | 0.15% | $311,969 | 3.8K |
| 25 | ELVELEVANCE HEALTH INC FORMERLY | COM | 0.15% | $303,226 | 865 |
| 26 | LOWLOWES COS INC | COM | 0.14% | $287,463 | 1.2K |
Filing History
| Quarter | Reported Value | Positions | Filed | Type | Links |
|---|---|---|---|---|---|
| Q1 2026 | $154M | 29 | May 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q4 2025 | $204M | 26 | Feb 13, 2026 | 13F-HR | changes · EDGAR ↗ |
| Q3 2025 | $168M | 33 | Nov 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q2 2025 | $141M | 11 | Aug 13, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q1 2025 | $142M | 12 | May 12, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q4 2024 | $137M | 12 | Feb 11, 2025 | 13F-HR | changes · EDGAR ↗ |
| Q3 2024 | $184M | 45 | Nov 12, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q2 2024 | $208M | 41 | Aug 9, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q1 2024 | $203M | 39 | May 10, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q4 2023 | $174M | 39 | Feb 7, 2024 | 13F-HR | changes · EDGAR ↗ |
| Q3 2023 | $180M | 41 | Oct 23, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q2 2023 | $185M | 40 | Jul 24, 2023 | 13F-HR | changes · EDGAR ↗ |
| Q1 2023 | $140M | 34 | Apr 13, 2023 | 13F-HR | changes · EDGAR ↗ |
13F filings are due up to 45 days after quarter end, so holdings shown here lag the fund’s current book. Source: original SEC filing on EDGAR ↗.