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Portfolio (Quarterly) Guide ↗

FOSTER DYKEMA CABOT & PARTNERS, LLC

· CIK 0002011882
13F Portfolio $1.6B AUM Filed Feb 12, 2026 EDGAR ↗ ← All Funds
Q1 2026 Q4 2025 · All 330 New
Page 9 of 17  ·  330 positions
# Ticker Company Sector Shares Value ↓ % Port Chg Shares Chg % Period Price ① Since Period ①
161 SOUNDTHINKING INC 11,443.0 $92K 0.01% NEW $8.03
162 DLR DIGITAL RLTY TR INC Real Estate 585.0 $91K 0.01% NEW $155.99 +24.2%
163 IAU ISHARES GOLD TR Financial Services 1,099.0 $89K 0.01% NEW $81.17 +4.5%
164 CRM SALESFORCE INC Technology 333.0 $88K 0.01% NEW $265.33 -32.5%
165 ES EVERSOURCE ENERGY Utilities 1,312.0 $88K 0.01% NEW $67.33 +3.5%
166 TD TORONTO DOMINION BK ONT Financial Services 934.0 $88K 0.01% NEW $94.20 +19.5%
167 HSY HERSHEY CO Consumer Defensive 483.0 $88K 0.01% NEW $181.98 +5.0%
168 LIN LINDE PLC Basic Materials 203.0 $87K 0.01% NEW $426.39 +20.8%
169 SBUX STARBUCKS CORP Consumer Cyclical 1,014.0 $85K 0.01% NEW $84.21 +20.4%
170 ISRG INTUITIVE SURGICAL INC Healthcare 147.0 $83K 0.01% NEW $566.36 -22.9%
171 AMAT APPLIED MATLS INC Technology 320.0 $82K 0.01% NEW $256.99 +77.0%
172 SLV ISHARES SILVER TR Financial Services 1,251.0 $81K 0.01% NEW $64.42 +8.2%
173 RJF RAYMOND JAMES FINL INC Financial Services 500.0 $80K 0.01% NEW $160.59 -5.3%
174 XEL XCEL ENERGY INC Utilities 1,069.0 $80K 0.01% NEW $74.43 +8.9%
175 ASML ASML HOLDING N V Technology 68.0 $73K 0.00% NEW $1069.85 +52.5%
176 BMY BRISTOL-MYERS SQUIBB CO Healthcare 1,348.0 $73K 0.00% NEW $53.94 +7.6%
177 BBY BEST BUY INC Consumer Cyclical 1,034.0 $70K 0.00% NEW $67.88 -6.9%
178 WFC WELLS FARGO CO NEW Financial Services 726.0 $68K 0.00% NEW $93.20 -18.0%
179 DFAS DIMENSIONAL ETF TRUST 918.0 $64K 0.00% NEW $69.67 +13.0%
180 ITW ILLINOIS TOOL WKS INC Industrials 248.0 $61K 0.00% NEW $247.91 +1.0%
Page 9 of 17  ·  330 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
Financial Services 39.3%
Technology 20.5%
Industrials 15.1%
Healthcare 8.5%
Communication Services 5.9%
Consumer Cyclical 5.7%
Consumer Defensive 4.5%
Basic Materials 0.1%
Utilities 0.1%
Energy 0.1%