FOSTER DYKEMA CABOT & PARTNERS, LLC 13F Holdings
CIK 0002011882 · WALTHAM, MA
As of Sep 30, 2025, FOSTER DYKEMA CABOT & PARTNERS, LLC reported 421 positions worth
CIK 0002011882 · WALTHAM, MA
As of Sep 30, 2025, FOSTER DYKEMA CABOT & PARTNERS, LLC reported 421 positions worth
| Security | Ticker | Sector | Shares | Value | % of portfolio |
|---|---|---|---|---|---|
| SPDR S&P 500 ETF TRUST | SPY | — | 418,982 | $279.9M | 18.42% |
| JPMORGAN ULTRA-SHORT INCOME | JPST | — | 3,867,938 | 96.2M | 12.91% |
| ISHARES ULTRA SHORT DURATION BOND ACTIVE ETF | ICSH | — | 2,179,609 | 10.6M | 7.28% |
| AMPHENOL CORP-CL A | APH | Technology | 601,421 | $74.5M | 4.90% |
| MICROSOFT CORP | MSFT | Technology | 112,873 | $58.5M | 3.85% |
| AMAZON.COM INC | AMZN | Equity | 240,865 | $52.9M | 3.48% |
| QUANTA SERVICES INC | PWR | Industrials | 116,170 | $48.1M | 3.17% |
| ALPHABET INC | GOOGL | Equity | 163,271 | $39.7M | 2.61% |
| COSTCO WHOLESALE CORP | COST | Consumer Defensive | 42,201 | $39.1M | 2.57% |
| NVIDIA CORP | NVDA | Technology | 208,055 | $38.8M | 2.55% |
| JPMORGAN CHASE & CO | JPM | Financial Services | 122,878 | $38.8M | 2.55% |
| AMERICAN EXPRESS CO | AXP | Financial Services | 116,477 | $38.7M | 2.55% |
| EATON CORP PLC | ETN | Industrials | 92,407 | $34.6M | 2.28% |
| MOTOROLA SOLUTIONS INC | MSI | Technology | 69,581 | $31.9M | 2.10% |
| CINTAS CORP | CTAS | Industrials | 151,269 | $31.0M | 2.04% |
| BERKSHIRE HATHAWAY INC | BRK/B | Financial Services | 57,487 | $28.9M | 1.90% |
| SYNOPSYS INC | SNPS | Technology | 55,057 | $27.2M | 1.79% |
| WASTE MANAGEMENT INC | WM | Industrials | 120,963 | $26.7M | 1.76% |
| NORTHROP GRUMMAN CORP | NOC | Industrials | 42,064 | $25.6M | 1.69% |
| APPLE INC | AAPL | Technology | 96,940 | $24.7M | 1.62% |
| KKR & CO INC | KKR | Financial Services | 189,295 | $24.6M | 1.62% |
| VERTEX PHARMACEUTICALS INC | VRTX | Healthcare | 60,689 | $23.8M | 1.56% |
| ISHARES CORE MSCI EAFE ETF | IEFA | — | 270,735 | $23.6M | 1.56% |
| ELI LILLY & CO | LLY | Healthcare | 30,079 | $22.9M | 1.51% |
| LOWES COMPANIES INC | LOW | Consumer Cyclical | 86,844 | $21.8M | 1.44% |