FOSTER & MOTLEY INC

Q3 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
393
Total value ($000)
$1,855,350
Net value change ($000)
+124,333 (7.2%)
New positions
16
Sold out positions
9
Turnover %
0.5%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/29/2025 Next filing: 1/15/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AAPL 12,466 24.2%
JMBS 10,949 16.2%
GOOGL 7,174 33.4%
FNDF 6,326 6.3%
BND 4,484 34.2%
MSFT 4,253 13.4%
JAAA 3,967 17.8%
SCHWAB STRATEGIC TRUST 3,394 4.9%
FNDE 3,136 7.3%
RODM 3,015 4.5%
Top Reduces (Value $000, Stocks/ETFs)
CAH -1,739 -27.1%
AMP -1,265 -11.0%
DKS -1,191 -16.6%
KR -1,172 -7.1%
CMCSA -953 -31.7%
EQH -872 -8.6%
GIS -844 -44.2%
ACN -735 -13.3%
MCHP -700 -48.6%
IBM -676 -6.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
Filter:
Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type