Foster Group, Inc.

Q4 2025 13F-HR Holdings

Location
West Des Moines, IA
Holdings as of
12/31/2025
Date filed
1/12/2026
Form type
13F-HR
Num holdings
300
Total value ($000)
$3,307,833
Net value change ($000)
+121,638 (3.8%)
New positions
43
Sold out positions
11
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/13/2026 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)
VTI 13,885 3.2%
VEA 9,770 5.9%
VGIT 7,680 5.5%
IUSV 6,940 6.7%
QUAL 6,667 4.9%
BND 6,578 4.0%
IVV 5,884 10.2%
MUB 5,591 11.9%
DFLV 5,483 4.0%
DFIV 5,226 3.5%
Top Reduces (Value $000, Stocks/ETFs)
OVV -3,319 -53.2%
VBR -2,044 -4.9%
IWM -1,639 -13.5%
DFNM -946 -1.3%
META -837 -12.6%
DFAT -796 -3.2%
ORCL -724 -31.0%
GOVT -623 -1.7%
VUG -511 -22.9%
DFAS -380 -1.6%
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