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Portfolio (Quarterly) Guide ↗

Foster Group, Inc.

· CIK 0001841544
13F Portfolio $3.3B AUM 300 positions Filed Jan 12, 2026 EDGAR ↗ ← All Funds
Q4 2025 Q3 2025 · All 43 New 139 Added 79 Reduced 11 Exited
Page 6 of 15  ·  300 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
101 UNH UNITEDHEALTH GROUP INC Healthcare 3,671.0 $1.2M 0.04% +2K +204.9% $330.13 +16.1%
102 V VISA INC Financial Services 3,448.0 $1.2M 0.04% +313.0 +10.0% $350.68 -5.7%
103 IWF ISHARES TR 2,554.0 $1.2M 0.04% +471.0 +22.6% $473.36 -73.7%
104 MA MASTERCARD INCORPORATED Financial Services 2,114.0 $1.2M 0.04% +478.0 +29.2% $570.79 -12.5%
105 DFAW DIMENSIONAL ETF TRUST 15,720.0 $1.2M 0.04% +381.0 +2.5% $73.98 +10.5%
106 ESGD ISHARES TR 12,125.0 $1.2M 0.04% +4K +54.6% $95.09 +8.1%
107 TT TRANE TECHNOLOGIES PLC Industrials 2,877.0 $1.1M 0.03% $389.20 +16.1%
108 SPGI S&P GLOBAL INC Financial Services 2,094.0 $1.1M 0.03% -82.0 -3.8% $522.59 -20.2%
109 BA BOEING CO Industrials 4,949.0 $1.1M 0.03% -69.0 -1.4% $217.12 +1.1%
110 COST COSTCO WHSL CORP NEW Consumer Defensive 1,235.0 $1.1M 0.03% +206.0 +20.0% $862.35 +21.8%
111 JNJ JOHNSON & JOHNSON Healthcare 4,989.0 $1.0M 0.03% +98.0 +2.0% $206.94 +12.0%
112 GOOG ALPHABET INC Communication Services 3,215.0 $1.0M 0.03% +1K +49.7% $313.84 +22.2%
113 HD HOME DEPOT INC Consumer Cyclical 2,926.0 $1.0M 0.03% -38.0 -1.3% $344.08 -8.8%
114 REET ISHARES TR 39,059.0 $975K 0.03% -2K -5.7% $24.95 +10.0%
115 CAT CATERPILLAR INC Industrials 1,665.0 $954K 0.03% +313.0 +23.1% $572.78 +51.2%
116 ABT ABBOTT LABS Healthcare 7,306.0 $915K 0.03% -57.0 -0.8% $125.28 -29.9%
117 DFSV DIMENSIONAL ETF TRUST 27,487.0 $904K 0.03% $32.89 +13.0%
118 IJR ISHARES TR 7,476.0 $898K 0.03% -588.0 -7.3% $120.18 +13.4%
119 EEMV ISHARES INC 13,765.0 $882K 0.03% $64.04 +12.9%
120 DIS DISNEY WALT CO Communication Services 7,466.0 $849K 0.03% -870.0 -10.4% $113.78 -9.0%
Page 6 of 15  ·  300 positions

Period Price is the implied market price on the last day of the reporting period, calculated as reported value ÷ shares held. It is not the fund's purchase price or cost basis — the fund may have initiated or added to the position at any point during the quarter at a different price. Since Period shows the price change from that quarter-end snapshot to today's last price — it reflects stock movement after the report date, not the fund's actual return.

Sector Allocation
Technology 33.4%
Financial Services 27.5%
Consumer Cyclical 7.8%
Communication Services 7.5%
Industrials 7.3%
Healthcare 5.0%
Consumer Defensive 3.9%
Energy 3.8%
Basic Materials 3.1%
Utilities 0.6%