Foster Victor Wealth Advisors, LLC

Q4 2025 13F-HR Holdings

Location
Greenville, SC
Holdings as of
12/31/2025
Date filed
1/26/2026
Form type
13F-HR
Num holdings
232
Total value ($000)
$1,716,574
Net value change ($000)
+109,753 (6.8%)
New positions
19
Sold out positions
7
Turnover %
3.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/10/2025 Next filing: 4/20/2026 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)
QQQ 25,726 128.0%
SCHD 9,861 2277.4%
BA 9,404 NEW
MDT 9,327 NEW
FCX 7,826 51.4%
ROP 7,234 NEW
RPRX 7,145 NEW
VOO 7,018 484.7%
SPGI 6,982 41.3%
GOOGL 6,636 23.0%
Top Reduces (Value $000, Stocks/ETFs)
EA -17,461 -92.6%
FTNT -9,949 -100.0%
FSLR -6,760 -61.6%
ADBE -5,868 -27.0%
CSGP -4,760 -26.9%
ORLY -4,558 -18.9%
CP -4,146 -20.1%
SCHC -4,008 -100.0%
ORCL -3,681 -35.8%
NKE -3,072 -22.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 1 (0.0% of total reported value)
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