FOSTER DYKEMA CABOT & PARTNERS, LLC — 13F Holdings & Portfolio
CIK 2011882 · latest 13F-HR filed 2026-08-11
FOSTER DYKEMA CABOT & PARTNERS, LLC manages $1.72B in 13F-reported U.S. long-equity assets across 324 reported positions as of its 2026-06-30 13F-HR filing. Its largest disclosed positions are SPY (18.06%), JPST (14.20%), ICSH (12.43%). Quarter over quarter (versus its 2026-03-31 filing) the fund opened 9 new positions and exited 8; 164 existing positions rose in reported value and 70 fell.
AUM is the long-equity portion reported on Form 13F-HR. Excludes short positions, cash, foreign holdings, and non-13F assets. For informational purposes only — not investment advice.
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AUM
$1.72B
Long-equity book
Holdings
324
Distinct positions
Period
2026-06-30
Filed 2026-08-11
Q/Q Activity
+9 / −8 / ↑164 / ↓70
vs 2026-03-31
Portfolio charts
Latest quarter's book, what changed, and how the portfolio has evolved across filings.
Portfolio map
Q2 26SPY18.1% · -0%JPST14.2% · +2%ICSH12.4% · +2%APH5.0% · -2%PWR4.0% · -5%GOOGL3.4% · -0%AMZN3.3% · -1%MSFT2.5% · +1%COST2.4% · -0%AXP2.3% · +1%JPM2.3% · 0%GS2.2% · +0%ETN2.2% · -2%NVDA2.2% · -1%LLY2.0% · -0%VRTX1.7% · +1%AVGO1.7% · +1%WM1.7% · +0%BRK.B1.6% · -1%AAPL1.6% · -1%CTAS1.5% · +1%IEFA1.5% · -3%NOC1.3% · 0%TMO1.2% · -8%VTI1.1% · -0%GOOG0.6% · -1%XLK0.6% · 0%INDB0.4% · 0%SPYX0.4% · 0%VOO0.3% · -2%IWF0.3% · +296%PG0.2% · -4%IVV0.2% · -4%IWD0.1% · -1%SDG0.1% · 0%WMT0.1% · +1%PHYS0.1% · -0%CSCO0.1% · +1%VEU0.1% · 0%CAT0.1% · +3%MS0.1% · 0%V0.1% · -14%JNJ0.1% · 0%SPGI0.1% · 0%PEP0.1% · 0%MCD0.1% · 0%QQQ0.1% · -5%MRK0.1% · 0%PLD0.1% · 0%IVW0.1% · 0%KO0.1% · -1%ABBV0.1% · -2%BLK0.0% · 0%INTC0.0% · 0%VO0.0% · +299%TJX0.0% · 0%RTX0.0% · 0%XOM0.0% · -1%UNP0.0% · 0%VEA0.0% · -0%
Box size = position value; colour = change in share count vs the prior quarter (green added, red trimmed, blue new). Rows split across managers or share classes are combined. Click a box for the stock.
Sector mix
% of 13F valueSectors from each company's SIC code; funds and ETFs grouped separately.
Biggest buys and sells
Q1 26 → Q2 26Estimated from the change in shares held × the quarter-end price, so price moves alone don't count as buying. New and exited positions are included.
13F assets and positions
4 quartersTotal reported 13F value (bars) and number of positions (line) each quarter. Value changes include market moves.
Top positions over time
reported valueThe eight largest current positions, valued at each quarter end.
Concentration
top 10 = 67.6%Cumulative share of the portfolio held in the largest N positions.
Firm Profile & Key People
As of the firm’s regulatory filing dated Mar 27, 2026.
Assets Under Management
$2.22B
Discretionary
$2.22B
Employees
21
Accounts
855
Address
1075 MAIN STREET SUITE 200
WALTHAM, MA 02451
WALTHAM, MA 02451
Phone
(617) 423-3900
| Name | Title / Status | Ownership | Type |
|---|---|---|---|
| BRAUDIS, ELIZABETH, ANN Control | PRESIDENT, PARTNER since Jan 2019 | Less than 5% | Individual |
| FOCUS OPERATING, LLC Control | MEMBER (MANAGER) since Jan 2019 | 75% or more | Domestic Entity |
| Fisher, Frederick, Peter Control | PORTFOLIO MANAGER, PARTNER since Jan 2019 | Less than 5% | Individual |
| GUERIN, DONNALEE, NMN Control | CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, PARTNER since Jan 2019 | Less than 5% | Individual |
| MANFREDI, BROOKE, LORRAINE Control | PARTNER since Jan 2019 | Less than 5% | Individual |
| MCGREW, JEFFREY, DANIEL Control | CHIEF INVESTMENT OFFICER, PARTNER since Jan 2019 | Less than 5% | Individual |
| SOORMA, VIKRAM, NMN Control | PORTFOLIO MANAGER, PARTNER since Jan 2019 | Less than 5% | Individual |
| CD&R FERDINAND CO-INVESTOR, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 25–50% | Foreign Entity |
| CD&R FERDINAND HOLDINGS, L.P. Control Indirect owner via FERDINAND FFP ULTIMATE HOLDINGS, LP | PARTNER since Aug 2023 | 50–75% | Domestic Entity |
| CLAYTON DUBILIER & RICE FUND XII, L.P. Control Indirect owner via CD&R FERDINAND HOLDINGS, L.P. | PARTNER since Aug 2023 | 50–75% | Foreign Entity |
| FERDINAND FFP ACQUISITION, LLC Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS A COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP INTERMEDIATE HOLDINGS, LLC Control Indirect owner via FERDINAND FFP ACQUISITION, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP PARENT, INC. Control Indirect owner via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC | MEMBER since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FOCUS FINANCIAL PARTNERS INC. | SHAREHOLDER, CLASS B COMMON STOCK since Aug 2023 | 75% or more | Domestic Entity |
| FERDINAND FFP ULTIMATE HOLDINGS, LP Control Indirect owner via FERDINAND FFP PARENT, INC. | SHAREHOLDER since Aug 2023 | 75% or more | Domestic Entity |
| FOCUS FINANCIAL PARTNERS INC. Control Indirect owner via FOCUS FINANCIAL PARTNERS, LLC | MEMBER since Jul 2018 | 50–75% | Domestic Entity |
| FOCUS FINANCIAL PARTNERS, LLC Control Indirect owner via FOCUS OPERATING, LLC | MEMBER since Jan 2007 | 75% or more | Domestic Entity |
Ownership & leadership changes · 7 filings with changes since Jan 10, 2019
From the firm’s regulatory filings, newest first. Dates are filing dates: a filing that no longer lists someone does not say when they left.
Mar 27, 2026 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: ownership 75% or more → 50–75%
Mar 27, 2024 filing
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MANAGING MEMBER → MEMBER
Sep 26, 2023 filing
- AddedCD&R FERDINAND CO-INVESTOR, L.P. · PARTNER · 25–50% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedCD&R FERDINAND HOLDINGS, L.P. · PARTNER · 50–75% · indirect via FERDINAND FFP ULTIMATE HOLDINGS, LP · control person
- AddedCLAYTON DUBILIER & RICE FUND XII, L.P. · PARTNER · 50–75% · indirect via CD&R FERDINAND HOLDINGS, L.P. · control person
- AddedFERDINAND FFP ACQUISITION, LLC · SHAREHOLDER CLASS A COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP INTERMEDIATE HOLDINGS, LLC · MEMBER · 75% or more · indirect via FERDINAND FFP ACQUISITION, LLC · control person
- AddedFERDINAND FFP PARENT, INC. · MEMBER · 75% or more · indirect via FERDINAND FFP INTERMEDIATE HOLDINGS, LLC · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER, CLASS B COMMON STOCK · 75% or more · indirect via FOCUS FINANCIAL PARTNERS INC. · control person
- AddedFERDINAND FFP ULTIMATE HOLDINGS, LP · SHAREHOLDER · 75% or more · indirect via FERDINAND FFP PARENT, INC. · control person
- ChangedFERDINAND FFP ACQUISITION, LLC · indirect via FOCUS FINANCIAL PARTNERS INC.: title SHAREHOLDER CLASS A COMMON STOCK → SHAREHOLDER, CLASS A COMMON STOCK
- ChangedFOCUS FINANCIAL PARTNERS INC. · indirect via FOCUS FINANCIAL PARTNERS, LLC: title MEMBER → MANAGING MEMBER
Mar 30, 2023 filing
- ChangedSOORMA, VIKRAM, NMN · title PORTFOLIO MANAGER → PORTFOLIO MANAGER, PARTNER
Jan 31, 2023 filing
- No longer listedGARDNER, ELIZABETH, COLLEEN · CHIEF COMPLIANCE OFFICER · Less than 5% · listed since Dec 2019
- ChangedGUERIN, DONNALEE, NMN · title CHIEF OPERATING OFFICER, PARTNER → CHIEF OPERATING OFFICER, CHIEF COMPLIANCE OFFICER, PARTNER
Mar 30, 2020 filing
- ChangedBRAUDIS, ELIZABETH, ANN · title PRESIDENT → PRESIDENT, PARTNER
- ChangedFisher, Frederick, Peter · title VICE PRESIDENT → PORTFOLIO MANAGER, PARTNER
- ChangedGUERIN, DONNALEE, NMN · title CHIEF OPERATING OFFICER → CHIEF OPERATING OFFICER, PARTNER
- ChangedMANFREDI, BROOKE, LORRAINE · title VICE PRESIDENT → PARTNER
- ChangedMCGREW, JEFFREY, DANIEL · title CHIEF INVESTMENT OFFICER → CHIEF INVESTMENT OFFICER, PARTNER
- ChangedSOORMA, VIKRAM, NMN · title VICE PRESIDENT → PORTFOLIO MANAGER
Jan 2, 2020 filing
- No longer listedKNOWLAND, ANDREW, RICHARDSON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person · listed since Jan 2019
- AddedGARDNER, ELIZABETH, COLLEEN · CHIEF COMPLIANCE OFFICER · Less than 5%
Jan 10, 2019 filing (earliest on record)
- ListedBRAUDIS, ELIZABETH, ANN · PRESIDENT · Less than 5% · control person
- ListedFOCUS FINANCIAL PARTNERS INC. · MEMBER · 75% or more · indirect via FOCUS FINANCIAL PARTNERS, LLC · control person
- ListedFOCUS FINANCIAL PARTNERS, LLC · MEMBER · 75% or more · indirect via FOCUS OPERATING, LLC · control person
- ListedFOCUS OPERATING, LLC · MEMBER (MANAGER) · 75% or more · control person
- ListedFisher, Frederick, Peter · VICE PRESIDENT · Less than 5% · control person
- ListedGUERIN, DONNALEE, NMN · CHIEF OPERATING OFFICER · Less than 5% · control person
- ListedKNOWLAND, ANDREW, RICHARDSON · CHIEF COMPLIANCE OFFICER · Less than 5% · control person
- ListedMANFREDI, BROOKE, LORRAINE · VICE PRESIDENT · Less than 5% · control person
- ListedMCGREW, JEFFREY, DANIEL · CHIEF INVESTMENT OFFICER · Less than 5% · control person
- ListedSOORMA, VIKRAM, NMN · VICE PRESIDENT · Less than 5% · control person
Quarter-over-quarter changes
Changes in reported position value vs the prior 13F, so price moves count too, not just shares bought or sold.
Top Adds (vs prior quarter)
- STATE STR SPDR S&P 500 ETF T$38.9M +14.3%
- AMPHENOL CORP$23.1M +36.3%
- QUANTA SVCS INC$13.7M +24.9%
- ALPHABET INC$11.3M +23.9%
- ELI LILLY & CO$7.8M +30.2%
Top Trims
- NORTHROP GRUMMAN CORP-$7.5M -25.3%
- COSTCO WHOLESALE CORPORATION-$2.9M -6.4%
- THERMO FISHER SCIENTIFIC INC-$1.3M -5.7%
- ZOETIS INC-$583.8K -98.0%
- ACCENTURE PLC IRELAND-$511.7K -93.7%
New Positions
- SPACE EXPLORATION TECHN CORP$341.7K
- NEBIUS GROUP N.V.$107.2K
- ISHARES INC$91.5K
- HONEYWELL INTL INC$87.8K
- HONEYWELL AEROSPACE INC$86.7K
Exited Positions
- HONEYWELL INTL INC$177.4K
- GENERAL MILLS INC$80.8K
- BEST BUY INC$67.4K
- SELECT SECTOR SPDR TR$39.9K
- MOSAIC CO$19.1K
FOSTER DYKEMA CABOT & PARTNERS, LLC Holdings (2026-06-30)
Rows tagged Call or Put are options positions, not stock. Per SEC Form 13F-HR, Value shows the notional value of the underlying (shares covered × underlying price), not the option premium. Shares is the number of underlying shares covered (divide by 100 for contract count).
| # | Issuer | Symbol | CUSIP | Value | Weight | Shares | Type |
|---|---|---|---|---|---|---|---|
| 1 | STATE STR SPDR S&P 500 ETF T | SPY | 78462F103 | $310.9M | 18.06% | 415,216 | SH |
| 2 | J P MORGAN EXCHANGE TRADED F | JPST | 46641Q837 | $244.3M | 14.20% | 4,831,585 | SH |
| 3 | ISHARES TR | ICSH | 46434V878 | $213.9M | 12.43% | 4,228,824 | SH |
| 4 | AMPHENOL CORP | APH | 032095101 | $86.6M | 5.03% | 490,184 | SH |
| 5 | QUANTA SVCS INC | PWR | 74762E102 | $68.8M | 4.00% | 95,528 | SH |
| 6 | ALPHABET INC | GOOGL | 02079K305 | $58.8M | 3.42% | 164,599 | SH |
| 7 | AMAZON COM INC | AMZN | 023135106 | $56.0M | 3.25% | 234,823 | SH |
| 8 | MICROSOFT CORP | MSFT | 594918104 | $42.8M | 2.49% | 114,756 | SH |
| 9 | COSTCO WHOLESALE CORPORATION | COST | 22160K105 | $42.0M | 2.44% | 44,950 | SH |
| 10 | AMERICAN EXPRESS CO | AXP | 025816109 | $38.8M | 2.26% | 114,771 | SH |
| 11 | JPMORGAN CHASE & CO | JPM | 46625H100 | $38.8M | 2.25% | 118,488 | SH |
| 12 | GOLDMAN SACHS GROUP INC | GS | 38141G104 | $38.3M | 2.22% | 37,840 | SH |
| 13 | EATON CORP PLC | ETN | G29183103 | $38.1M | 2.21% | 89,386 | SH |
| 14 | NVIDIA CORPORATION | NVDA | 67066G104 | $37.4M | 2.18% | 187,161 | SH |
| 15 | ELI LILLY & CO | LLY | 532457108 | $33.6M | 1.95% | 28,025 | SH |
| 16 | VERTEX PHARMACEUTICALS INC | VRTX | 92532F100 | $28.9M | 1.68% | 58,233 | SH |
| 17 | BROADCOM INC | AVGO | 11135F101 | $28.6M | 1.66% | 75,826 | SH |
| 18 | WASTE MGMT INC DEL | WM | 94106L109 | $28.6M | 1.66% | 128,426 | SH |
| 19 | BERKSHIRE HATHAWAY INC DEL | BRK.B | 084670702 | $27.7M | 1.61% | 55,263 | SH |
| 20 | APPLE INC | AAPL | 037833100 | $26.9M | 1.56% | 93,009 | SH |
| 21 | CINTAS CORP | CTAS | 172908105 | $26.0M | 1.51% | 152,915 | SH |
| 22 | ISHARES TR | IEFA | 46432F842 | $25.7M | 1.49% | 266,087 | SH |
| 23 | NORTHROP GRUMMAN CORP | NOC | 666807102 | $22.0M | 1.28% | 43,114 | SH |
| 24 | THERMO FISHER SCIENTIFIC INC | TMO | 883556102 | $20.9M | 1.22% | 41,685 | SH |
| 25 | VANGUARD INDEX FDS | VTI | 922908769 | $19.7M | 1.14% | 53,235 | SH |
| 26 | ALPHABET INC | GOOG | 02079K107 | $10.9M | 0.63% | 30,795 | SH |
| 27 | SELECT SECTOR SPDR TR | XLK | 81369Y803 | $10.3M | 0.60% | 54,152 | SH |
| 28 | INDEPENDENT BK CORP MASS | INDB | 453836108 | $6.9M | 0.40% | 82,067 | SH |
| 29 | SPDR SERIES TRUST | SPYX | 78468R796 | $6.2M | 0.36% | 100,831 | SH |
| 30 | VANGUARD INDEX FDS | VOO | 922908363 | $5.5M | 0.32% | 7,971 | SH |
| 31 | ISHARES TR | IWF | 464287614 | $5.2M | 0.30% | 42,269 | SH |
| 32 | PROCTER & GAMBLE CO | PG | 742718109 | $3.8M | 0.22% | 25,877 | SH |
| 33 | ISHARES TR | IVV | 464287200 | $3.1M | 0.18% | 4,074 | SH |
| 34 | ISHARES TR | IWD | 464287598 | $2.3M | 0.13% | 9,581 | SH |
| 35 | ISHARES TR | SDG | 46435G532 | $1.9M | 0.11% | 21,421 | SH |
| 36 | WALMART INC | WMT | 931142103 | $1.8M | 0.10% | 15,938 | SH |
| 37 | SPROTT ASSET MANAGEMENT LP | PHYS | 85207H104 | $1.7M | 0.10% | 57,942 | SH |
| 38 | CISCO SYS INC | CSCO | 17275R102 | $1.6M | 0.10% | 14,028 | SH |
| 39 | VANGUARD INTL EQUITY INDEX F | VEU | 922042775 | $1.6M | 0.09% | 18,599 | SH |
| 40 | CATERPILLAR INC | CAT | 149123101 | $1.6M | 0.09% | 1,458 | SH |
| 41 | MORGAN STANLEY | MS | 617446448 | $1.4M | 0.08% | 6,473 | SH |
| 42 | VISA INC | V | 92826C839 | $1.3M | 0.08% | 3,876 | SH |
| 43 | JOHNSON & JOHNSON | JNJ | 478160104 | $1.3M | 0.08% | 5,153 | SH |
| 44 | S&P GLOBAL INC | SPGI | 78409V104 | $1.2M | 0.07% | 2,859 | SH |
| 45 | PEPSICO INC | PEP | 713448108 | $1.2M | 0.07% | 8,572 | SH |
| 46 | MCDONALDS CORP | MCD | 580135101 | $1.1M | 0.07% | 4,250 | SH |
| 47 | INVESCO QQQ TR | QQQ | 46090E103 | $1.1M | 0.07% | 1,528 | SH |
| 48 | MERCK & CO INC | MRK | 58933Y105 | $1.1M | 0.06% | 8,626 | SH |
| 49 | PROLOGIS INC. | PLD | 74340W103 | $1.1M | 0.06% | 8,149 | SH |
| 50 | ISHARES TR | IVW | 464287309 | $989.8K | 0.06% | 7,197 | SH |
Filing History
| Period | Filed | AUM | Holdings | Accession |
|---|---|---|---|---|
| 2026-06-30 | 2026-08-11 | $1.72B | 324 | 0002011882-26-000003 |
| 2026-03-31 | 2026-05-14 | $1.57B | 323 | 0002011882-26-000002 |
| 2025-12-31 | 2026-02-12 | $1.63B | 330 | 0002011882-26-000001 |
| 2025-09-30 | 2025-11-12 | $1.52B | 421 | 0002011882-25-000005 |
Filer Information
Address
1075 MAIN STREETSUITE 200
WALTHAM, MA 02451
Phone
(617) 423-3900
Filing Manager
FOSTER DYKEMA CABOT & PARTNERS, LLC
WALTHAM, MA
Signatory
DONNALEE GUERIN
CCO/COO