SEC 13F Intelligence

Managers / Q4 2025 · view latest →

FOSTER DYKEMA CABOT & PARTNERS, LLC

CIK 0002011882 · 1075 MAIN STREET, SUITE 200, WALTHAM, MA, 02451 · 6174233900

Reported Value
$1.6B
Q4 2025
Positions
330
Filings on Record
10
2019–present window
Filed
Feb 12, 2026
original filing

Summary

Foster Dykema Cabot & Partners, Llc reported $1.6B in U.S.-listed holdings across 330 positions for Q4 2025.

Its largest position, Spdr S P 500 Etf Tr, represents 17.6% of the portfolio.

Compared with Q3 2025, the fund opened 28 new positions and exited 119.

Reported Value by Quarter

13F Reported Value
Q4 ’23: $944MQ4 ’23Q1 ’24: $1.1BQ2 ’24: $1.1BQ2 ’24Q3 ’24: $1.2BQ4 ’24: $1.3BQ4 ’24Q1 ’25: $1.2BQ2 ’25: $1.4BQ2 ’25Q3 ’25: $1.5BQ4 ’25: $1.6BQ4 ’25Q1 ’26: $1.6Bfilingsflow.com

Portfolio Composition

By security type
ETP: 50.6%Common Stock: 47.1%Other: 1.9%Closed-End Fund: 0.2%ADR: 0.1%Other: 0.1%
  • ETP · 50.6% · $824M
  • Common Stock · 47.1% · $767M
  • Other · 1.9% · $32M
  • Closed-End Fund · 0.2% · $3M
  • ADR · 0.1% · $1M
  • Other · 0.1% · $1M

Quarter-over-Quarter Changes full breakdown →

Holdings — Q4 2025

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Filing History

QuarterReported ValuePositionsFiledTypeLinks
Q1 2026$1.6B323May 14, 202613F-HRchanges · EDGAR ↗
Q4 2025$1.6B330Feb 12, 202613F-HRchanges · EDGAR ↗
Q3 2025$1.5B421Nov 12, 202513F-HRchanges · EDGAR ↗
Q2 2025$1.4B343Aug 12, 202513F-HRchanges · EDGAR ↗
Q1 2025$1.2B342May 9, 202513F-HRchanges · EDGAR ↗
Q4 2024$1.3B379Feb 13, 202513F-HRchanges · EDGAR ↗
Q3 2024$1.2B520Nov 12, 202413F-HRchanges · EDGAR ↗
Q2 2024$1.1B332Aug 14, 202413F-HRchanges · EDGAR ↗
Q1 2024$1.1B320May 10, 202413F-HRchanges · EDGAR ↗
Q4 2023$944M317Feb 14, 202413F-HRchanges · 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 ↗.