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Foster Dykema Cabot & Partners, Llc

Portfolio Manager
Foster Dykema Cabot & Partners, Llc
Performance
-3.11% (2026 Q1)
AUM (13F)
$1.57B
# of Holdings
323
Performance Rank
Allocation (Top 20)
86.21%

Foster Dykema Cabot & Partners, Llc Holdings Map

Top 50 Foster Dykema Cabot & Partners, Llc Holdings

Top 10 holdings

StockCompany% Port.SharesValueActivityOwnershipAvg. CostDate
SPY
STATE STR SPDR S&P 500 ETF T
17.3%417.0K$271.9M
-0.19%(-813)
2025-Q1: 419.8K shares2025-Q2: 418.1K shares2025-Q3: 419.0K shares2025-Q4: 417.8K shares2026-Q1: 417.0K shares
$453.70(+64.90%)
2026-03-31
JPST
J P MORGAN EXCHANGE TRADED F
15.32%4.76M$240.9M
-2.57%(-125.39K)
2025-Q1: 2.68M shares2025-Q2: 3.81M shares2025-Q3: 3.87M shares2025-Q4: 4.88M shares2026-Q1: 4.76M shares
$50.43(+0.15%)
2026-03-31
ICSH
ISHARES TR
13.38%4.15M$210.3M
+3.20%(+128.87K)
2025-Q1: 2.25M shares2025-Q2: 2.22M shares2025-Q3: 2.18M shares2025-Q4: 4.03M shares2026-Q1: 4.15M shares
$50.58(-0.14%)
2026-03-31
APH
AMPHENOL CORP
4.04%501.5K$63.5M
-1.73%(-8.83K)
2025-Q1: 609.2K shares2025-Q2: 606.2K shares2025-Q3: 601.4K shares2025-Q4: 510.3K shares2026-Q1: 501.5K shares
$46.98(+175.02%)
2026-03-31
PWR
QUANTA SVCS INC
3.5%100.3K$55.1M
-1.55%(-1.58K)
2025-Q1: 117.3K shares2025-Q2: 117.0K shares2025-Q3: 116.2K shares2025-Q4: 101.9K shares2026-Q1: 100.3K shares
$207.49(+275.96%)
2026-03-31
AMZN
AMAZON COM INC
3.13%236.4K$49.2M
-0.34%(-817)
2025-Q1: 240.2K shares2025-Q2: 241.2K shares2025-Q3: 240.9K shares2025-Q4: 237.2K shares2026-Q1: 236.4K shares
$141.81(+88.43%)
2026-03-31
GOOGL
ALPHABET INC
3.02%165.1K$47.5M
+0.47%(+769)
2025-Q1: 167.5K shares2025-Q2: 166.5K shares2025-Q3: 163.3K shares2025-Q4: 164.4K shares2026-Q1: 165.1K shares
$147.61(+171.72%)
2026-03-31
COST
COSTCO WHOLESALE CORPORATION
2.86%45.1K$44.9M
-0.33%(-148)
2025-Q1: 42.1K shares2025-Q2: 41.9K shares2025-Q3: 42.2K shares2025-Q4: 45.2K shares2026-Q1: 45.1K shares
$637.53(+63.33%)
2026-03-31
MSFT
MICROSOFT CORP
2.68%113.9K$42.2M
+0.42%(+472)
2025-Q1: 111.3K shares2025-Q2: 111.9K shares2025-Q3: 112.9K shares2025-Q4: 113.5K shares2026-Q1: 113.9K shares
$355.36(+15.21%)
2026-03-31
JPM
JPMORGAN CHASE & CO
2.22%118.5K$34.9M
-1.04%(-1.24K)
2025-Q1: 122.1K shares2025-Q2: 122.2K shares2025-Q3: 122.9K shares2025-Q4: 119.7K shares2026-Q1: 118.5K shares
$158.54(+89.17%)
2026-03-31

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