Arkolith/Funds/Foster Dykema Cabot & Partners, LLC

Foster Dykema Cabot & Partners, LLC

CIK 2011882
Holdings as of Jun 30, 2026·disclosed Aug 11, 2026·~42-day 13F lag·13F-HR
Active Filer

Foster Dykema Cabot & Partners, LLC holds a focused book of 324 stocks worth $1.7B as of Q2 2026 (disclosed Aug 11, 2026, a ~42-day 13F lag). This quarter they opened Space Exploration Techn Corp and trimmed SS SPDR S&P 500 ETF Trust-US. Their largest long position is SS SPDR S&P 500 ETF Trust-US at 18% of the equity book. Cloning the disclosed picks since 2024 would be +25% (+13.0%/yr). That is a simulation of the disclosed long book, not audited returns.

Opened
315
bought for the first time
Added to
27
already held, bought more
Trimmed
38
sold some, still holds it
Sold out
8
exited the position entirely

Growth of $10,000: cloning the disclosed book

If you'd copied them
+24.5%
+13.0%/yr · since Nov '24
Their reported book
+25.2%
held from quarter-end
S&P 500
+30.6%
same window
$8K$10K$11K$12K$13KNov '24Mar '25Aug '25Dec '25Apr '26Aug '26
Foster Dykema Cabot & Partners, LLC (copied at disclosure) S&P 500

Growth of $10,000 cloning Foster Dykema Cabot & Partners, LLC's disclosed long 13F book, rebalanced on each filing date (so it reflects each quarter's actual reporting lag, ~42 days for the latest filing, with no look-ahead), total-return basis (dividends reinvested), derived from end-of-day prices. “Their reported book” values the same picks from quarter-end, before they were public. S&P 500 is SPY total return over the same window. Excludes shorts, cash, options and non-13F holdings. Not investment advice.

Concentration

Top-heavy: focused book

Top 5 holdings
54%
Top 10 holdings
68%
Top 20 holdings
87%

Share of the disclosed book in its largest positions. A higher top-5 share means a more concentrated, higher-conviction portfolio.

Direct sector allocation

50% mapped to company sectors

ETF / fund or unclassified
50%
Information Technology
20%
Financials
9%
Consumer Discretionary
8%
Industrials
7%
Health Care
4%
Utilities
2%
Materials
0%

Direct operating-company sectors from our SIC-based security master. ETF/fund and unclassified holdings stay visible separately; this is not ETF look-through exposure.

Biggest moves: latest quarter

Estimated $ traded · quarter-end prices, no cost basis

Bought
Trimmed / exited

Funds with the most overlap

Other tracked managers holding the same core names as Foster Dykema Cabot & Partners, LLC

Manager / fundShared namesTheir $ in those
MORGAN STANLEY80 / 80$681.4B
JPMORGAN CHASE & CO80 / 80$621.1B
BANK OF AMERICA CORP /DE/80 / 80$514.0B
WELLS FARGO & COMPANY/MN80 / 80$205.8B
ROYAL BANK OF CANADA80 / 80$191.5B
UBS Group AG80 / 80$185.0B
RAYMOND JAMES FINANCIAL INC80 / 80$120.6B
PNC FINANCIAL SERVICES GROUP, INC.80 / 80$110.0B

Ranked by how many of Foster Dykema Cabot & Partners, LLC's top 80 disclosed names each fund also holds: a cross-fund conviction signal from the latest 13F of every tracked manager.

Holdings: largest first

Bars show each stock's share of the portfolio. Click a row for its position history.

324 positions
#SecurityValueShares% PortLast moveHistory
1State STR SPDR S&P 500 ETF T
TR UNIT
$310.9M415.2K
18.1%
−0.4%
Reduced · −2K sh
2J P Morgan Exchange Traded F
ULTRA SHRT ETF
$244.3M4.83M
14.2%
+1.5%
Added · +72K sh
3Ishares TR
ULTRA SHORT DUR
$213.9M4.23M
12.4%
+1.8%
Added · +74K sh
4Amphenol Corp
CL A
$86.6M490.2K
5.0%
−2.2%
Reduced · −11K sh
5Quanta Svcs Inc
COM
$68.8M95.5K
4.0%
−4.8%
Reduced · −5K sh
6Alphabet Inc
CAP STK CL A
$58.8M164.6K
3.4%
−0.3%
Reduced · −527 sh
7Amazon Com Inc
COM
$56.0M234.8K
3.3%
−0.7%
Reduced · −2K sh
8Microsoft Corp
COM
$42.8M114.8K
2.5%
+0.7%
Added · +829 sh
9Costco Wholesale Corporation
COM
$42.0M45.0K
2.4%
−0.3%
Reduced · −139 sh
10American Express Co
COM
$38.8M114.8K
2.3%
+0.9%
Added · +1K sh
11JPMorgan Chase & Co
COM
$38.8M118.5K
2.3%
~0%
Added · +14 sh
12Goldman Sachs Group Inc
COM
$38.3M37.8K
2.2%
+0.2%
Added · +74 sh
13Eaton Corp PLC
SHS
$38.1M89.4K
2.2%
−2.2%
Reduced · −2K sh
14Nvidia Corporation
COM
$37.4M187.2K
2.2%
−1.0%
Reduced · −2K sh
15Eli Lilly & Co
COM
$33.6M28.0K
2.0%
−0.2%
Reduced · −48 sh
16Vertex Pharmaceuticals Inc
COM
$28.9M58.2K
1.7%
+0.8%
Added · +441 sh
17Broadcom Inc
COM
$28.6M75.8K
1.7%
+0.6%
Added · +435 sh
18Waste Mgmt Inc Del
COM
$28.6M128.4K
1.7%
+0.1%
Added · +112 sh
19Berkshire Hathaway Inc Del
CL B NEW
$27.7M55.3K
1.6%
−1.1%
Reduced · −638 sh
20Apple Inc
COM
$26.9M93.0K
1.6%
−1.4%
Reduced · −1K sh
21Cintas Corp
COM
$26.0M152.9K
1.5%
+0.8%
Added · +1K sh
22Ishares TR
CORE MSCI EAFE
$25.7M266.1K
1.5%
−2.8%
Reduced · −8K sh
23Northrop Grumman Corp
COM
$22.0M43.1K
1.3%
~0%
Added · +3 sh
24Thermo Fisher Scientific Inc
COM
$20.9M41.7K
1.2%
−7.6%
Reduced · −3K sh
25Vanguard Index FDS
TOTAL STK MKT
$19.7M53.2K
1.1%
−0.5%
Reduced · −257 sh
26Alphabet Inc
CAP STK CL C
$10.9M30.8K
0.6%
−0.7%
Reduced · −212 sh
27Select Sector SPDR TR
ST STR TECHN ETF
$10.3M54.2K
0.6%
Held
28Independent BK Corp Mass
COM
$6.9M82.1K
0.4%
Held
29SPDR Series Trust
ST STR SP500FF
$6.2M100.8K
0.4%
Held
30Vanguard Index FDS
S&P 500 ETF SHS
$5.5M8.0K
0.3%
−1.8%
Reduced · −149 sh
31Ishares TR
RUS 1000 GRW ETF
$5.2M42.3K
0.3%
+296%
Added · +32K sh
32Procter & Gamble Co
COM
$3.8M25.9K
0.2%
−3.5%
Reduced · −951 sh
33Ishares TR
CORE S&P500 ETF
$3.1M4.1K
0.2%
−3.9%
Reduced · −166 sh
34Ishares TR
RUS 1000 VAL ETF
$2.3M9.6K
0.1%
−0.6%
Reduced · −54 sh
35Ishares TR
MSCI GBL SUS DEV
$1.9M21.4K
0.1%
Held
36Walmart Inc
COM
$1.8M15.9K
0.1%
+0.6%
Added · +100 sh
37Sprott Asset Management LP
PHYSICAL GOLD TR
$1.7M57.9K
0.1%
−0.2%
Reduced · −142 sh
38Cisco Sys Inc
COM
$1.6M14.0K
0.1%
+1.4%
Added · +200 sh
39Vanguard Intl Equity Index F
ALLWRLD EX US
$1.6M18.6K
0.1%
Held
40Caterpillar Inc
COM
$1.6M1.5K
0.1%
+2.8%
Added · +40 sh
41Morgan Stanley
COM NEW
$1.4M6.5K
0.1%
Held
42Visa Inc
COM CL A
$1.3M3.9K
0.1%
−14%
Reduced · −646 sh
43Johnson & Johnson
COM
$1.3M5.2K
0.1%
Held
44S&P Global Inc
COM
$1.2M2.9K
0.1%
Held
45Pepsico Inc
COM
$1.2M8.6K
0.1%
Held
46McDonalds Corp
COM
$1.1M4.3K
0.1%
Held
47Invesco QQQ TR
UNIT SER 1
$1.1M1.5K
0.1%
−5.4%
Reduced · −87 sh
48Merck & Co Inc
COM
$1.1M8.6K
0.1%
Held
49Prologis Inc.
COM
$1.1M8.1K
0.1%
Held
50Ishares TR
S&P 500 GRWT ETF
$990K7.2K
0.1%
Held
Showing 50 of 324 positions
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Filing history

As-of date vs the date the SEC received each filing

QuarterAs ofFiledPositionsValueForm
Q2 2026Jun 30, 2026Aug 11, 2026324$1.7B13F-HR
Q1 2026Mar 31, 2026May 14, 2026323$1.6B13F-HR
Q4 2025Dec 31, 2025Feb 12, 2026330$1.6B13F-HR
Q3 2025Sep 30, 2025Nov 12, 2025421$1.5B13F-HR
Q2 2025Jun 30, 2025Aug 12, 2025343$1.4B13F-HR
Q1 2025Mar 31, 2025May 9, 2025342$1.2B13F-HR
Q4 2024Dec 31, 2024Feb 13, 2025379$1.3B13F-HR
Q3 2024Sep 30, 2024Nov 12, 2024520$1.2B13F-HR

Data source

Holdings from SEC EDGAR 13F-HR filings, updated quarterly, filed up to 45 days after quarter-end. Public domain. The book and weighting are long equity only; disclosed put/call options are listed separately and excluded from those totals. The performance line is a simulation of the disclosed long book, not an audited return.