FOSTER & MOTLEY INC

Q4 2025 13F-HR Holdings

Location
Cincinnati, OH
Holdings as of
12/31/2025
Date filed
1/15/2026
Form type
13F-HR
Num holdings
387
Total value ($000)
$1,875,191
Net value change ($000)
+19,841 (1.1%)
New positions
12
Sold out positions
18
Turnover %
1.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: 4/21/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVDE 23,716 NEW
GOOGL 5,950 20.7%
FNDF 5,349 5.0%
BND 4,356 24.8%
JMBS 4,039 5.1%
AAPL 3,079 4.8%
TNL 3,010 32.2%
GM 2,734 35.7%
SCHWAB STRATEGIC TRUST 2,368 3.3%
SPIB 2,175 30.8%
Top Reduces (Value $000, Stocks/ETFs)
RODM -21,415 -30.5%
ORCL -7,894 -41.0%
EFA -5,815 -48.7%
HPQ -2,082 -36.8%
TTE -2,056 -100.0%
URI -1,966 -19.4%
META -1,921 -11.5%
DHI -1,717 -18.1%
PHM -1,641 -17.3%
KR -1,372 -8.9%
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.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type