Foster & Motley Inc.
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), Foster & Motley Inc. reported 393 stock positions worth $1.9 billion. Its top holding was Schwab Fndmn Intl LRG Co. ETF (FNDF) at 5.8% of the portfolio, followed by Janus Henderson Mortg Backed (JMBS, 4.2%) and Schwab Intl Equity ETF (SCHF, 3.9%). Compared with Q2 2025, it opened 16 new positions, sold out of 9, added to 134 and reduced 227. The biggest buy was Apple (AAPL, shares +0%) and the biggest sale Kroger (KR, shares −1%).
- Most Recent 13F
- Q2 2026
- Location
- CINCINNATI, OH
- CIK
- 0001163902
- Portfolio Value
- $1.9B (Q3 2025)
- SEC Filing
- 0001163902-25-000010 ↗ filed Oct 23, 2025
Holdings Value
Holdings 393 stocks · $1.9B
| FNDF Schwab Fndmn Intl LRG Co. ETF | 5.78% | 2,497,528 | $107.3M | Reduce -1.0% |
| JMBS Janus Henderson Mortg Backed | 4.24% | 1,721,810 | $78.6M | Add +14.6% |
| SCHF Schwab Intl Equity ETF | 3.89% | 3,098,450 | $72.1M | Reduce -0.4% |
| RODM Hartford Multifact Dev MRKT | 3.78% | 1,976,009 | $70.2M | Add +0.3% |
| AAPL Apple Inc. | 3.45% | 251,123 | $63.9M | Add +0.1% |
| FNDE Schwab Fndmntl Em MRK Eq ETF | 2.49% | 1,278,782 | $46.2M | Reduce -2.1% |
| AVEM Avantis Emerging Markets Eq | 2.18% | 538,462 | $40.4M | Reduce -2.9% |
| EYLD Cambria Emerg Shrhldr Yield | 2.14% | 1,068,443 | $39.7M | Reduce -1.0% |
| MSFT Microsoft Corp. | 1.94% | 69,373 | $35.9M | Add +8.9% |
| SCHR Schwab Intermediate-Term US | 1.59% | 1,173,923 | $29.5M | Reduce -1.0% |
| GOOG Alphabet Inc. Class C | 1.55% | 117,742 | $28.7M | Reduce -2.9% |
| JAAA Janus Henderson Aaa Clo ETF | 1.42% | 517,135 | $26.3M | Add +17.7% |
| VNQ Vanguard Real Estate ETF | 1.34% | 272,352 | $24.9M | Add +5.5% |
| TPYP Tortoise North American Pipe | 1.26% | 643,360 | $23.4M | Add +0.5% |
| SCHP Schwab U.S. Tips ETF | 1.24% | 850,568 | $22.9M | Add +2.2% |
| SCHH Schwab US REIT ETF | 1.12% | 960,971 | $20.7M | Add +0.7% |
| ORCL Oracle Corp. | 1.04% | 68,412 | $19.2M | Reduce -17.0% |
| BND Vanguard Total Bond Market | 0.95% | 236,595 | $17.6M | Add +32.9% |
| JPM JPMorgan Chase & Co. | 0.91% | 53,796 | $17.0M | Reduce -3.9% |
| META Meta Platforms Inc. Class A | 0.90% | 22,665 | $16.6M | Reduce -1.9% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.86% | 23,869 | $15.9M | Add +0.8% |
| KR Kroger Co. | 0.83% | 228,671 | $15.4M | Reduce -1.1% |
| VTEB Vanguard Tax-Exempt Bond ETF | 0.82% | 305,074 | $15.3M | Add +6.1% |
| FNDA Schwab Fndmntl US SM Co. ETF | 0.81% | 483,607 | $15.1M | Add +0.1% |
| INTF iShares International Equity | 0.78% | 400,405 | $14.4M | Reduce -2.5% |
| LRGF iShares US Equity Factor ETF | 0.77% | 205,823 | $14.2M | Reduce -0.1% |
| HCA HCA Healthcare Inc. | 0.75% | 32,656 | $13.9M | Reduce -2.5% |
| HIG Hartford Insurance Group Inc. | 0.74% | 102,465 | $13.7M | Add +0.5% |
| ABBV Abbvie Inc. | 0.72% | 57,740 | $13.4M | Reduce -1.0% |
| JBL Jabil Inc. | 0.71% | 60,886 | $13.2M | Add +0.2% |
| EFA iShares MSCI Eafe ETF | 0.64% | 127,886 | $11.9M | Reduce -7.3% |
| SRVR Pacer Data & Infrastructure | 0.63% | 370,525 | $11.7M | Add +1.3% |
| MCK McKesson Corp. | 0.63% | 15,109 | $11.7M | Reduce -5.5% |
| CSCO Cisco Systems Inc. | 0.62% | 168,281 | $11.5M | Add +2.7% |
| FOXA Fox Corp. Class A | 0.62% | 182,492 | $11.5M | Reduce -1.7% |
| AFL Aflac Inc. | 0.55% | 91,601 | $10.2M | Reduce -2.4% |
| AMP Ameriprise Financial Inc. | 0.55% | 20,799 | $10.2M | Reduce -3.3% |
| CMI Cummins Inc. | 0.55% | 24,073 | $10.2M | Reduce -9.0% |
| URI United Rentals Inc. | 0.55% | 10,636 | $10.2M | Add +3.5% |
| UNM Unum Group | 0.53% | 125,559 | $9.8M | Add +1.8% |
| PG The Procter & Gamble Co. | 0.52% | 63,161 | $9.7M | Add +1.1% |
| MFC Manulife Financial Corp. | 0.52% | 308,641 | $9.6M | Reduce -0.9% |
| MBB iShares MBS ETF | 0.51% | 100,218 | $9.5M | Add +24.4% |
| PHM Pultegroup Inc. | 0.51% | 71,792 | $9.5M | Reduce -4.0% |
| AMGN Amgen Inc. | 0.51% | 33,589 | $9.5M | Reduce -2.5% |
| DHI D.R. Horton Inc. | 0.51% | 55,934 | $9.5M | Reduce -5.5% |
| IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS | 0.51% | 33,439 | $9.4M | Reduce -2.5% |
| TNL Travel + Leisure Co. | 0.50% | 157,208 | $9.4M | Add +9.1% |
| EQH Equitable Holdings Inc. | 0.50% | 183,337 | $9.3M | Add +1.0% |
| EMB iShares JP Morgan Usd Emergi | 0.49% | 95,306 | $9.1M | Add +19.0% |
| JNJ Johnson & Johnson | 0.48% | 48,214 | $8.9M | Reduce -2.4% |
| NXST Nexstar Media Group Inc. | 0.48% | 44,650 | $8.8M | Add +0.9% |
| HPE Hewlett Packard Enterprise | 0.47% | 355,199 | $8.7M | Reduce -4.3% |
| V Visa Inc. Class A | 0.47% | 25,493 | $8.7M | Reduce -0.8% |
| OMC Omnicom Group | 0.47% | 105,863 | $8.6M | Reduce -4.4% |
| CAT Caterpillar Inc. | 0.46% | 17,722 | $8.5M | Reduce -6.3% |
| IWD iShares Russell 1000 Value E | 0.45% | 40,602 | $8.3M | Add +10.5% |
| GLW Corning Inc. | 0.44% | 99,975 | $8.2M | Reduce -12.1% |
| LEMB iShares JP Morgan Em Local C | 0.44% | 198,705 | $8.2M | Add +47.9% |
| AVUV Avantis US Small Cap Value | 0.44% | 82,098 | $8.2M | Add +6.6% |
| MTG Mgic Investment Corp. | 0.44% | 287,556 | $8.2M | Add +1.8% |
| NOC Northrop Grumman Corp. | 0.43% | 13,044 | $7.9M | Add +0.1% |
| WMT Walmart Inc. | 0.43% | 76,883 | $7.9M | Reduce -3.7% |
| AVT Avnet Inc. | 0.42% | 150,484 | $7.9M | Add +3.8% |
| PCAR Paccar Inc. | 0.42% | 78,718 | $7.7M | Reduce -3.7% |
| GM General Motors Co. | 0.41% | 125,476 | $7.7M | Add +2.1% |
| TM Toyota Motor Corp. -Spon ADR | 0.40% | 38,988 | $7.5M | Reduce -1.7% |
| FNDX Schwab Fndmntl US LRG Co. ETF | 0.39% | 276,878 | $7.3M | Add +4.1% |
| DELL Dell Technologies -C | 0.39% | 51,171 | $7.3M | Add +2.2% |
| SPIB SS SPDR P Int C Corp. ETF | 0.38% | 208,339 | $7.1M | Add +41.3% |
| SNA Snap-on Inc. | 0.38% | 20,251 | $7.0M | Add +0.3% |
| TEL Te Connectivity PLC | 0.38% | 31,882 | $7.0M | Reduce -0.6% |
| QCOM Qualcomm Inc. | 0.36% | 40,260 | $6.7M | Reduce -2.8% |
| NFG National Fuel Gas Co. | 0.36% | 72,388 | $6.7M | Add +4.4% |
| AVGO Broadcom Inc. | 0.35% | 19,720 | $6.5M | Add +2.4% |
| MET Metlife Inc. | 0.34% | 76,936 | $6.3M | Add +6.0% |
| TLT iShares 20+ Year Treasury BD | 0.34% | 69,694 | $6.2M | Reduce -5.1% |
| VZ Verizon Communications Inc. | 0.34% | 141,709 | $6.2M | Add +2.9% |
| LOW Lowe's Cos Inc. | 0.33% | 24,571 | $6.2M | Reduce -9.7% |
| SNX TD Synnex Corp. | 0.33% | 36,931 | $6.0M | Reduce -2.9% |
| DKS Dick's Sporting Goods Inc. | 0.32% | 26,978 | $6.0M | Reduce -25.7% |
| BYD Boyd Gaming Corp. | 0.32% | 68,968 | $6.0M | Add +19.1% |
| ALSN Allison Transmission Holding | 0.32% | 69,639 | $5.9M | Add +1.7% |
| MUB iShares National Muni Bond E | 0.31% | 54,767 | $5.8M | Add +1.5% |
| GD General Dynamics Corp. | 0.31% | 17,071 | $5.8M | Add +0.6% |
| CVX Chevron Corp. | 0.31% | 36,683 | $5.7M | Add +9.2% |
| HPQ HP Inc. | 0.30% | 207,530 | $5.7M | Reduce -15.2% |
| EOG EOG Resources Inc. | 0.30% | 49,699 | $5.6M | Add +5.8% |
| VNT Vontier Corp. | 0.30% | 130,985 | $5.5M | Add +11.1% |
| CTSH Cognizant Tech Solutions-A | 0.29% | 80,045 | $5.4M | Add +6.3% |
| TRV The Travelers Cos Inc. | 0.28% | 18,430 | $5.1M | Reduce -4.4% |
| PRU Prudential Financial Inc. | 0.28% | 49,399 | $5.1M | Reduce -4.8% |
| LDOS Leidos Holdings Inc. | 0.28% | 27,117 | $5.1M | Add +9.2% |
| STLD Steel Dynamics Inc. | 0.27% | 36,014 | $5.0M | Reduce -1.0% |
| OC Owens Corning | 0.27% | 35,372 | $5.0M | Reduce -6.7% |
| UGI Ugi Corp. | 0.26% | 145,008 | $4.8M | Add +10.6% |
| ACN Accenture PLC Class A | 0.26% | 19,502 | $4.8M | Add +5.1% |
| XOM Exxon Mobil Corp. | 0.26% | 42,046 | $4.7M | Reduce -3.9% |
| MUNI PIMCO Intermediate Municipal | 0.25% | 90,028 | $4.7M | Add +34.5% |
| CAH Cardinal Health Inc. | 0.25% | 29,828 | $4.7M | Reduce -22.0% |
Portfolio Sells Q2 2025 → Q3 2025
| KR Kroger Co. | Reduce -1.1% | 0.83% | −0.13 |
| SCHR Schwab Intermediate-Term US | Reduce -1.0% | 1.59% | −0.12 |
| CAH Cardinal Health Inc. | Reduce -22.0% | 0.25% | −0.12 |
| AMP Ameriprise Financial Inc. | Reduce -3.3% | 0.55% | −0.11 |
| EYLD Cambria Emerg Shrhldr Yield | Reduce -1.0% | 2.14% | −0.11 |
| DKS Dick's Sporting Goods Inc. | Reduce -25.7% | 0.32% | −0.09 |
| META Meta Platforms Inc. Class A | Reduce -1.9% | 0.90% | −0.09 |
| SCHF Schwab Intl Equity ETF | Reduce -0.4% | 3.89% | −0.08 |
| IBM Intl Business Machines Corp. | Reduce -2.5% | 0.51% | −0.08 |
| EFA iShares MSCI Eafe ETF | Reduce -7.3% | 0.64% | −0.07 |
| CMCSA Comcast Corp. Class A | Reduce -22.4% | 0.11% | −0.06 |
| V Visa Inc. Class A | Reduce -0.8% | 0.47% | −0.06 |
| TXN Texas Instruments Inc. | Reduce -1.2% | 0.25% | −0.06 |
| MFC Manulife Financial Corp. | Reduce -0.9% | 0.52% | −0.06 |
| GIS General Mills Inc. | Reduce -42.6% | 0.06% | −0.05 |
| FNDF Schwab Fndmn Intl LRG Co. ETF | Reduce -1.0% | 5.78% | −0.05 |
| CDW CDW Corp. | Reduce -6.3% | 0.17% | −0.05 |
| MCK McKesson Corp. | Reduce -5.5% | 0.63% | −0.05 |
| DGX Quest Diagnostics Inc. | Reduce -14.7% | 0.25% | −0.05 |
| PRU Prudential Financial Inc. | Reduce -4.8% | 0.28% | −0.05 |
| TGT Target Corp. | Reduce -7.5% | 0.16% | −0.04 |
| AMGN Amgen Inc. | Reduce -2.5% | 0.51% | −0.04 |
| MCHP Microchip Technology Inc. | Reduce -43.7% | 0.04% | −0.04 |
| COF Capital One Financial Corp. | Reduce -27.0% | 0.09% | −0.04 |
| SFM Sprouts Farmers Market Inc. | Reduce -0.7% | 0.07% | −0.04 |
| LYB Lyondellbasell Indu Class A | Reduce -12.0% | 0.10% | −0.04 |
| HPQ HP Inc. | Reduce -15.2% | 0.30% | −0.04 |
| TLT iShares 20+ Year Treasury BD | Reduce -5.1% | 0.34% | −0.04 |
| INTF iShares International Equity | Reduce -2.5% | 0.78% | −0.04 |
| RS Reliance Inc. | Reduce -2.0% | 0.17% | −0.04 |
| INFY Infosys Ltd.-SP ADR | Reduce -1.4% | 0.15% | −0.04 |
| CI The Cigna Group | Reduce -12.6% | 0.08% | −0.03 |
| KHC The Kraft Heinz Co. | Reduce -11.4% | 0.16% | −0.03 |
| EIX Edison International | Reduce -16.3% | 0.16% | −0.03 |
| PCAR Paccar Inc. | Reduce -3.7% | 0.42% | −0.03 |
| OC Owens Corning | Reduce -6.7% | 0.27% | −0.03 |
| VGIT Vanguard Intermediate-Term T | Reduce -6.5% | 0.22% | −0.03 |
| T AT&T Inc. | Reduce -2.8% | 0.23% | −0.03 |
| SAIC Science Applications Inte | Reduce -0.7% | 0.14% | −0.03 |
| SPG Simon Property Group Inc. | Sold out | 0.00% | −0.03 |
| CNM Core & Main Inc. Class A | Reduce -3.6% | 0.11% | −0.03 |
| JNPR Juniper Networks Inc. | Sold out | 0.00% | −0.03 |
| LKQ LKQ Corp. | Reduce -12.6% | 0.06% | −0.03 |
| WMT Walmart Inc. | Reduce -3.7% | 0.43% | −0.02 |
| EXR Extra Space Storage Inc. | Sold out | 0.00% | −0.02 |
| SLVM Sylvamo Corp. | Reduce -7.4% | 0.08% | −0.02 |
| AMCR Amcor PLC | Reduce -14.7% | 0.06% | −0.02 |
| JPM JPMorgan Chase & Co. | Reduce -3.9% | 0.91% | −0.02 |
| DE Deere & Co. | Reduce -17.4% | 0.05% | −0.02 |
| BG Bunge Global SA | Reduce -12.0% | 0.11% | −0.02 |
Portfolio Buys Q2 2025 → Q3 2025
| AAPL Apple Inc. | Add +0.1% | 3.45% | +0.47 |
| JMBS Janus Henderson Mortg Backed | Add +14.6% | 4.24% | +0.33 |
| BND Vanguard Total Bond Market | Add +32.9% | 0.95% | +0.19 |
| LEMB iShares JP Morgan Em Local C | Add +47.9% | 0.44% | +0.13 |
| JAAA Janus Henderson Aaa Clo ETF | Add +17.7% | 1.42% | +0.13 |
| MSFT Microsoft Corp. | Add +8.9% | 1.94% | +0.11 |
| URI United Rentals Inc. | Add +3.5% | 0.55% | +0.10 |
| SPIB SS SPDR P Int C Corp. ETF | Add +41.3% | 0.38% | +0.09 |
| MBB iShares MBS ETF | Add +24.4% | 0.51% | +0.08 |
| TNL Travel + Leisure Co. | Add +9.1% | 0.50% | +0.07 |
| GM General Motors Co. | Add +2.1% | 0.41% | +0.06 |
| EMB iShares JP Morgan Usd Emergi | Add +19.0% | 0.49% | +0.06 |
| BYD Boyd Gaming Corp. | Add +19.1% | 0.32% | +0.06 |
| FMB First Trust Managed Municipa | Add +41.7% | 0.22% | +0.06 |
| PAAA Pgim Aaa Clo ETF | New | 0.06% | +0.06 |
| MUNI PIMCO Intermediate Municipal | Add +34.5% | 0.25% | +0.06 |
| NOC Northrop Grumman Corp. | Add +0.1% | 0.43% | +0.05 |
| LDOS Leidos Holdings Inc. | Add +9.2% | 0.28% | +0.05 |
| YOU Clear Secure Inc. Class A | New | 0.05% | +0.05 |
| VNT Vontier Corp. | Add +11.1% | 0.30% | +0.04 |
| AVGO Broadcom Inc. | Add +2.4% | 0.35% | +0.04 |
| CRUS Cirrus Logic Inc. | Add +218.4% | 0.06% | +0.04 |
| CCK Crown Holdings Inc. | New | 0.04% | +0.04 |
| BWA Borgwarner Inc. | Add +113.3% | 0.06% | +0.04 |
| DELL Dell Technologies -C | Add +2.2% | 0.39% | +0.04 |
| AMAT Applied Materials Inc. | Add +17.1% | 0.20% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +6.6% | 0.44% | +0.04 |
| GOOGL Alphabet Inc. Class A | Add +1.5% | 0.15% | +0.03 |
| NXST Nexstar Media Group Inc. | Add +0.9% | 0.48% | +0.03 |
| IWD iShares Russell 1000 Value E | Add +10.5% | 0.45% | +0.03 |
| CVX Chevron Corp. | Add +9.2% | 0.31% | +0.03 |
| ORI Old Republic Intl Corp. | Add +27.9% | 0.12% | +0.03 |
| GD General Dynamics Corp. | Add +0.6% | 0.31% | +0.03 |
| CALM Cal-Maine Foods Inc. | Add +262.2% | 0.04% | +0.03 |
| PFG Principal Financial Group | Add +17.1% | 0.18% | +0.02 |
| MTCH Match Group Inc. | Add +41.0% | 0.07% | +0.02 |
| NFG National Fuel Gas Co. | Add +4.4% | 0.36% | +0.02 |
| PCRX Pacira Biosciences Inc. | New | 0.02% | +0.02 |
| EEFT Euronet Worldwide Inc. | New | 0.02% | +0.02 |
| SJM The JM Smucker Co. | Add +72.3% | 0.04% | +0.02 |
| VRSN Verisign Inc. | Add +19.6% | 0.23% | +0.02 |
| TSLA Tesla Inc. | New | 0.02% | +0.02 |
| FNDX Schwab Fndmntl US LRG Co. ETF | Add +4.1% | 0.39% | +0.02 |
| SNA Snap-on Inc. | Add +0.3% | 0.38% | +0.02 |
| TAP Molson Coors Beverage Co. Class B | Add +29.0% | 0.13% | +0.02 |
| LOGI Logitech International-Reg | Add +2.3% | 0.11% | +0.01 |
| SLV iShares Silver Trust | New | 0.01% | +0.01 |
| PLTR Palantir Technologies Inc. Class A | New | 0.01% | +0.01 |
| VNQ Vanguard Real Estate ETF | Add +5.5% | 1.34% | +0.01 |
| NVDA Nvidia Corp. | Add +0.3% | 0.14% | +0.01 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 405 | $2.2B | FNDF, SCHF, JMBS, AAPL, VYMI |
| Q1 2026 | 395 | $1.9B | FNDF, JMBS, SCHF, AAPL, FNDE |
| Q4 2025 | 387 | $1.9B | FNDF, JMBS, SCHF, AAPL, RODM |
| Q3 2025 | 393 | $1.9B | FNDF, JMBS, SCHF, RODM, AAPL |
| Q2 2025 | 386 | $1.7B | FNDF, SCHF, JMBS, RODM, AAPL |
| Q1 2025 | 378 | $1.6B | FNDF, RODM, SCHF, JMBS, AAPL |
| Q4 2024 | 373 | $1.5B | FNDF, AAPL, SCHF, RODM, JMBS |
| Q3 2024 | 375 | $1.6B | FNDF, SCHF, RODM, AAPL, JMBS |
| Q2 2024 | 382 | $1.5B | FNDF, SCHF, AAPL, RODM, FNDE |
| Q1 2024 | 389 | $1.5B | FNDF, SCHF, RODM, AAPL, FNDE |