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Foster Dykema Cabot & Partners, LLC Top Holdings and 13F Report (2025)

About Foster Dykema Cabot & Partners, LLC

Investment Activity

  • Foster Dykema Cabot & Partners, LLC has $1.42 billion in total holdings as of June 30, 2025.
  • Foster Dykema Cabot & Partners, LLC owns shares of 343 different stocks, but just 19 companies or ETFs make up 80% of its holdings.
  • Approximately 4.39% of the portfolio was purchased this quarter.
  • About 0.44% of the portfolio was sold this quarter.
  • This quarter, Foster Dykema Cabot & Partners, LLC has purchased 342 new stocks and bought additional shares in 41 stocks.
  • Foster Dykema Cabot & Partners, LLC sold shares of 37 stocks and completely divested from 8 stocks this quarter.

Largest Holdings

Amphenol
$59,959,940
Microsoft
$55,651,784

Largest New Holdings this Quarter

29446Y502 - Equinox Gold
$116,852 Holding
G54950103 - Linde PLC Com
$95,244 Holding
G8994E103 - Trane Technologies
$94,481 Holding
760759100 - Republic Services
$32,799 Holding
095924106 - Blue Owl Technology
$20,015 Holding

Largest Purchases this Quarter

JPMorgan Ultra-Short Income ETF
1,132,264 shares (about $57.38M)
O'Reilly Automotive
3,696 shares (about $333.12K)
Broadcom
1,166 shares (about $321.41K)
Microsoft
593 shares (about $294.96K)
Vanguard FTSE Developed Markets ETF
5,019 shares (about $286.04K)

Largest Sales this Quarter

iShares Ultra Short-Term Bond Active ETF
30,890 shares (about $1.57M)
SPDR S&P 500 ETF Trust
1,702 shares (about $1.05M)
Eli Lilly and Company
824 shares (about $642.31K)
iShares Core MSCI EAFE ETF
4,445 shares (about $371.06K)
Waste Management
1,470 shares (about $336.36K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFoster Dykema Cabot & Partners, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$259,072,083$1,054,559 -0.4%418,12818.2%Finance
JPMorgan Ultra-Short Income ETF stock logo
JPST
JPMorgan Ultra-Short Income ETF
$193,335,651$57,382,979 42.2%3,814,84213.6%ETF
iShares Ultra Short-Term Bond Active ETF stock logo
ICSH
iShares Ultra Short-Term Bond Active ETF
$112,614,655$1,566,430 -1.4%2,220,7617.9%ETF
Amphenol Corporation stock logo
APH
Amphenol
$59,959,940$294,748 -0.5%606,2154.2%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$55,651,784$294,959 0.5%111,8853.9%Computer and Technology
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$52,929,009$223,144 0.4%241,2293.7%Retail/Wholesale
Quanta Services, Inc. stock logo
PWR
Quanta Services
$44,249,491$86,585 -0.2%117,0313.1%Construction
Costco Wholesale Corporation stock logo
COST
Costco Wholesale
$41,489,079$191,052 -0.5%41,9122.9%Retail/Wholesale
American Express Company stock logo
AXP
American Express
$37,185,725$114,191 0.3%116,5812.6%Finance
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$35,412,167$12,755 0.0%122,1572.5%Finance
Cintas Corporation stock logo
CTAS
Cintas
$33,431,954$217,507 -0.6%150,0162.4%Business Services
Eaton Corporation, PLC stock logo
ETN
Eaton
$32,662,870$139,930 0.4%91,5022.3%Industrials
Alphabet Inc. stock logo
GOOGL
Alphabet
$29,340,683$171,485 -0.6%166,4782.1%Computer and Technology
Motorola Solutions, Inc. stock logo
MSI
Motorola Solutions
$29,271,515$17,705 0.1%69,4402.1%Computer and Technology
Synopsys, Inc. stock logo
SNPS
Synopsys
$28,318,062$126,614 -0.4%55,2432.0%Computer and Technology
NVIDIA Corporation stock logo
NVDA
NVIDIA
$28,290,044$15,484 -0.1%179,0542.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$27,863,621$30,118 -0.1%57,3602.0%Finance
Waste Management, Inc. stock logo
WM
Waste Management
$27,694,559$336,360 -1.2%121,0341.9%Business Services
Vertex Pharmaceuticals Incorporated stock logo
VRTX
Vertex Pharmaceuticals
$27,121,438$236,833 -0.9%60,9231.9%Medical
KKR & Co. Inc. stock logo
KKR
KKR & Co. Inc.
$24,586,903$272,333 1.1%184,8081.7%Finance
Eli Lilly and Company stock logo
LLY
Eli Lilly and Company
$23,540,268$642,312 -2.7%30,1991.7%Medical
iShares Core MSCI EAFE ETF stock logo
IEFA
iShares Core MSCI EAFE ETF
$22,163,111$371,063 -1.6%265,4941.6%ETF
Northrop Grumman Corporation stock logo
NOC
Northrop Grumman
$21,004,824$174,478 -0.8%42,0151.5%Aerospace
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$18,767,719$35,945 0.2%84,5841.3%Retail/Wholesale
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$18,245,156$25,166 0.1%44,9491.3%Medical
Apple Inc. stock logo
AAPL
Apple
$16,980,7590.0%82,7701.2%Computer and Technology
Vanguard Total Stock Market ETF stock logo
VTI
Vanguard Total Stock Market ETF
$16,815,761$118,279 -0.7%55,1621.2%ETF
Technology Select Sector SPDR Fund stock logo
XLK
Technology Select Sector SPDR Fund
$6,994,9720.0%27,6230.5%ETF
Alphabet Inc. stock logo
GOOG
Alphabet
$5,900,7010.0%33,2640.4%Computer and Technology
SPDR S&P Fossil Fuel Reserves Free ETF stock logo
SPYX
SPDR S&P Fossil Fuel Reserves Free ETF
$5,833,828$33,257 -0.6%114,5460.4%ETF
iShares Russell 1000 Growth ETF stock logo
IWF
iShares Russell 1000 Growth ETF
$5,006,207$12,733 -0.3%11,7950.4%ETF
Vanguard S&P 500 ETF stock logo
VOO
Vanguard S&P 500 ETF
$4,761,0370.0%8,3560.3%ETF
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$4,704,082$88,582 1.9%29,5260.3%Consumer Staples
iShares Core S&P 500 ETF stock logo
IVV
iShares Core S&P 500 ETF
$2,767,3510.0%4,4570.2%ETF
iShares Russell 1000 Value ETF stock logo
IWD
iShares Russell 1000 Value ETF
$2,306,481$53,025 -2.2%11,8750.2%ETF
iShares MSCI Global Sustainable Development Goals ETF stock logo
SDG
iShares MSCI Global Sustainable Development Goals ETF
$1,644,417$379 0.0%21,6770.1%Manufacturing
Visa Inc. stock logo
V
Visa
$1,585,6530.0%4,4660.1%Business Services
Walmart Inc. stock logo
WMT
Walmart
$1,549,6170.0%15,8480.1%Retail/Wholesale
Sprott Physical Gold Trust
$1,524,422$4,918 -0.3%60,1350.1%ETF
S&P Global Inc. stock logo
SPGI
S&P Global
$1,507,5220.0%2,8590.1%Finance
Vanguard Mid-Cap ETF stock logo
VO
Vanguard Mid-Cap ETF
$1,424,4510.0%5,0710.1%ETF
PepsiCo, Inc. stock logo
PEP
PepsiCo
$1,283,611$24,928 -1.9%9,7320.1%Consumer Staples
Vanguard FTSE All-World ex-US ETF stock logo
VEU
Vanguard FTSE All-World ex-US ETF
$1,256,3420.0%18,6900.1%ETF
Enterprise Bancorp Inc stock logo
EBTC
Enterprise Bancorp
$1,240,9700.0%31,3060.1%Finance
Automatic Data Processing, Inc. stock logo
ADP
Automatic Data Processing
$1,182,421$89,883 8.2%3,8150.1%Computer and Technology
Accenture PLC stock logo
ACN
Accenture
$1,153,715$41,845 3.8%3,8600.1%Computer and Technology
McDonald's Corporation stock logo
MCD
McDonald's
$1,107,616$103,428 10.3%3,7910.1%Retail/Wholesale
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$994,6320.0%14,3360.1%Computer and Technology
The TJX Companies, Inc. stock logo
TJX
TJX Companies
$975,694$112,005 13.0%7,9010.1%Retail/Wholesale
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$945,950$123,225 15.0%6,9550.1%Medical
iShares S&P 500 Growth ETF stock logo
IVW
iShares S&P 500 Growth ETF
$931,1160.0%8,4570.1%ETF
BlackRock Inc Com
$917,045$125,910 15.9%8740.1%Common Stock
Morgan Stanley stock logo
MS
Morgan Stanley
$909,392$146,072 19.1%6,4560.1%Finance
CocaCola Company (The) stock logo
KO
CocaCola
$901,439$91,355 11.3%12,6500.1%Consumer Staples
Invesco QQQ stock logo
QQQ
Invesco QQQ
$896,2710.0%1,6230.1%Finance
Prologis, Inc. stock logo
PLD
Prologis
$856,623$67,697 8.6%8,1490.1%Finance
The Walt Disney Company stock logo
DIS
Walt Disney
$855,2590.0%6,8690.1%Consumer Discretionary
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$841,958$122,200 17.0%5,5120.1%Medical
UniCredit stock logo
UNCFF
UniCredit
$838,7220.0%12,5550.1%Finance
Zoetis Inc. stock logo
ZTS
Zoetis
$798,464$1,560 0.2%5,1200.1%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$787,029$102,834 15.0%4,2400.1%Medical
Merck & Co., Inc. stock logo
MRK
Merck & Co., Inc.
$753,1570.0%9,4180.1%Medical
Netflix, Inc. stock logo
NFLX
Netflix
$723,1300.0%5400.1%Consumer Discretionary
Broadcom Inc. stock logo
AVGO
Broadcom
$715,587$321,408 81.5%2,5960.1%Computer and Technology
iShares Russell Mid-Cap ETF stock logo
IWR
iShares Russell Mid-Cap ETF
$712,3380.0%7,7690.1%ETF
Union Pacific Corporation stock logo
UNP
Union Pacific
$701,514$77,077 12.3%3,0490.0%Transportation
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$659,9750.0%1,4250.0%Aerospace
RTX Corporation stock logo
RTX
RTX
$618,395$83,085 15.5%4,2350.0%Aerospace
Philip Morris International Inc. stock logo
PM
Philip Morris International
$617,4100.0%3,3650.0%Consumer Staples
Exxon Mobil Corporation stock logo
XOM
Exxon Mobil
$614,244$25,333 4.3%5,6980.0%Energy
Vanguard Growth ETF stock logo
VUG
Vanguard Growth ETF
$610,0770.0%1,3900.0%ETF
Chubb Limited stock logo
CB
Chubb
$603,472$95,928 18.9%2,0760.0%Finance
Oracle Corporation stock logo
ORCL
Oracle
$603,200$223,877 59.0%2,7590.0%Computer and Technology
International Business Machines Corporation stock logo
IBM
International Business Machines
$600,1720.0%2,0360.0%Computer and Technology
Vanguard FTSE Developed Markets ETF stock logo
VEA
Vanguard FTSE Developed Markets ETF
$596,920$286,036 92.0%10,4740.0%ETF
Tesla, Inc. stock logo
TSLA
Tesla
$587,6710.0%1,8500.0%Auto/Tires/Trucks
Kinsale Capital Group, Inc. stock logo
KNSL
Kinsale Capital Group
$575,8410.0%1,1900.0%Finance
Te Connectivity PLC
$565,8880.0%3,3550.0%Common Stock
Dimensional U.S. Equity ETF stock logo
DFUS
Dimensional U.S. Equity ETF
$555,5290.0%8,2890.0%ETF
Meta Platforms, Inc. stock logo
META
Meta Platforms
$535,1150.0%7250.0%Computer and Technology
The Home Depot, Inc. stock logo
HD
Home Depot
$527,595$92,760 21.3%1,4390.0%Retail/Wholesale
M&T Bank Corporation stock logo
MTB
M&T Bank
$485,5570.0%2,5030.0%Finance
IDEXX Laboratories, Inc. stock logo
IDXX
IDEXX Laboratories
$479,4880.0%8940.0%Medical
Danaher Corporation stock logo
DHR
Danaher
$450,132$21,369 -4.5%2,2750.0%Medical
ServiceNow, Inc. stock logo
NOW
ServiceNow
$422,5410.0%4110.0%Computer and Technology
Palo Alto Networks, Inc. stock logo
PANW
Palo Alto Networks
$409,2800.0%2,0000.0%Computer and Technology
Sprott Physical Silver Trust
$386,417$7,344 -1.9%31,5700.0%ETF
Marsh & McLennan Companies, Inc. stock logo
MMC
Marsh & McLennan Companies
$386,337$79,585 25.9%1,7670.0%Finance
Caterpillar Inc. stock logo
CAT
Caterpillar
$381,9990.0%9840.0%Industrials
iShares Russell 2000 ETF stock logo
IWM
iShares Russell 2000 ETF
$380,4100.0%1,7640.0%Finance
WisdomTree U.S. Quality Dividend Growth Fund stock logo
DGRW
WisdomTree U.S. Quality Dividend Growth Fund
$379,8450.0%4,5360.0%Manufacturing
Vanguard Small-Cap ETF stock logo
VB
Vanguard Small-Cap ETF
$376,8620.0%1,5850.0%ETF
Marriott International, Inc. stock logo
MAR
Marriott International
$375,1170.0%1,3730.0%Consumer Discretionary
Ecolab Inc. stock logo
ECL
Ecolab
$366,5120.0%1,3570.0%Basic Materials
Watsco, Inc. stock logo
WSO
Watsco
$357,7120.0%8100.0%Construction
O'Reilly Automotive, Inc. stock logo
ORLY
O'Reilly Automotive
$356,915$333,121 1,400.0%3,9600.0%Retail/Wholesale
GE Aerospace stock logo
GE
GE Aerospace
$355,4560.0%1,3810.0%Aerospace
QUALCOMM Incorporated stock logo
QCOM
QUALCOMM
$348,4610.0%2,1880.0%Computer and Technology
Colgate-Palmolive Company stock logo
CL
Colgate-Palmolive
$346,6020.0%3,8130.0%Consumer Staples
MercadoLibre, Inc. stock logo
MELI
MercadoLibre
$339,7720.0%1300.0%Retail/Wholesale

Showing largest 100 holdings. View all holdings.
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