Foster Group, Inc.
Long book
$3.36B
Q1 2026
Positions
284
Top-10 weight
53%
concentration
Last quarter
+10.4%
SPY +14.8%
Turnover
17%
of book per quarter
Strategy in plain words
auto-generated from filingsFoster Group, Inc. is a wealth-management firm allocating client money, running a $3.36B US long book across 284 positions.
The portfolio is concentrated: the top 10 names carry 53% of the portfolio. Turnover is modest: positions are typically held for years. Current anchor positions: VANGUARD TOTAL STOCK MKT ETF, VANGUARD FTSE DEVELOPED ETF, VANGUARD TOTAL BOND MARKET, VANGUARD INTERMEDIATE-TERM T, DIMENSIONAL INTERNATIONAL VA.
Over the last 9 quarters its long book ran on average 0.8pp per quarter behind the S&P 500, beating the index in 4 of 9 quarters. Its holdings are mechanical (indexing / client flows), so position changes carry no stock-picking signal.
Implied long-book return vs S&P 500
methodology: positions priced quarterly, no shorts/options Fund long book S&P 500
Q1 2024
+0.7%
Q2 2024
+6.3%
Q3 2024
-1.3%
Q4 2024
+0.2%
Q1 2025
+7.0%
Q2 2025
+6.4%
Q3 2025
+3.0%
Q4 2025
+0.2%
Q1 2026
+10.4%
Sector allocation
Technology 38%
Financials 22%
Industrials 11%
Consumer discretionary 9%
Energy 5%
Healthcare 5%
Consumer staples 3%
Services media 2%
Long book by quarter
What does Foster Group, own?
Q1 2026 13F| Company | Sector | Shares | Value | % of book | Change |
|---|---|---|---|---|---|
| AAPL APPLE INC | Technology | 150.1K | $38.1M | 1.1% | +2.4% |
| BRK/A BERKSHIRE HATHAWAY INC-CL A | Financials | 18 | $12.9M | 0.4% | +5.9% |
| BRK/B BERKSHIRE HATHAWAY INC-CL B | Financials | 24.2K | $11.6M | 0.3% | +7.2% |
| AXP AMERICAN EXPRESS CO | Financials | 26.5K | $8.0M | 0.2% | +0.8% |
| GOOGL ALPHABET INC-CL A | Technology | 27.8K | $8.0M | 0.2% | +4.3% |
| NVDA NVIDIA CORP | Technology | 43.1K | $7.5M | 0.2% | +9.3% |
| DE DEERE & CO | Industrials | 11.8K | $6.7M | 0.2% | +30.0% |
| PLTR PALANTIR TECHNOLOGIES INC-A | Technology | 43.9K | $6.4M | 0.2% | -28.3% |
| CASY CASEY'S GENERAL STORES INC | Consumer discretionary | 7.9K | $5.7M | 0.2% | 0.0% |
| MSFT MICROSOFT CORP | Technology | 15.2K | $5.6M | 0.2% | +7.3% |
| META META PLATFORMS INC-CLASS A | Technology | 9.0K | $5.2M | 0.2% | +2.7% |
| AMZN AMAZON.COM INC | Consumer discretionary | 21.4K | $4.5M | 0.1% | -0.2% |
| OVV OVINTIV INC | Energy | 74.6K | $4.4M | 0.1% | Held |
| WFC WELLS FARGO & CO | Financials | 46.6K | $3.7M | 0.1% | +12.3% |
| COP CONOCOPHILLIPS | Energy | 24.3K | $3.2M | 0.1% | +1.2% |
| TSLA TESLA INC | Industrials | 7.8K | $2.9M | 0.1% | +6.5% |
| WMT WALMART INC | Consumer discretionary | 23.3K | $2.9M | 0.1% | +3.3% |
| MCD MCDONALD'S CORP | Consumer discretionary | 9.2K | $2.9M | 0.1% | +1.9% |
| JPM JPMORGAN CHASE & CO | Financials | 8.7K | $2.6M | 0.1% | +6.6% |
| XOM EXXON MOBIL CORP | Energy | 14.7K | $2.5M | 0.1% | +4.9% |
| ETN EATON CORP PLC | Industrials | 6.9K | $2.5M | 0.1% | +3.8% |
| AVGO BROADCOM INC | Technology | 7.7K | $2.4M | 0.1% | -3.9% |
| ABBV ABBVIE INC | Healthcare | 9.2K | $2.0M | 0.1% | +8.8% |
| FCX FREEPORT-MCMORAN INC | Materials | 33.0K | $1.9M | 0.1% | -9.3% |
| PFG PRINCIPAL FINANCIAL GROUP | Financials | 19.5K | $1.8M | 0.1% | +2.6% |
| PM PHILIP MORRIS INTERNATIONAL | Consumer staples | 10.5K | $1.7M | 0.1% | +8.5% |
| LLY ELI LILLY & CO | Healthcare | 1.9K | $1.7M | 0.1% | -1.2% |
| FDX FEDEX CORP | Industrials | 4.6K | $1.6M | 0.0% | +1.2% |
| DAL DELTA AIR LINES INC | Industrials | 24.0K | $1.6M | 0.0% | 0.0% |
| JNJ JOHNSON & JOHNSON | Healthcare | 5.7K | $1.4M | 0.0% | +14.9% |
| ORCL ORACLE CORP | Technology | 9.3K | $1.4M | 0.0% | +12.9% |
| COST COSTCO WHOLESALE CORP | Consumer discretionary | 1.4K | $1.4M | 0.0% | +11.3% |
13F filing history
| Period | Form | Filed | Entries | Reported value | Flags | Source |
|---|---|---|---|---|---|---|
| Q1 2026 | 13F-HR | Apr 13, 2026 | 284 | $3.36B | canonical | SEC ↗ |
| Q4 2025 | 13F-HR | Jan 12, 2026 | 300 | $3.31B | canonical | SEC ↗ |
| Q3 2025 | 13F-HR | Oct 14, 2025 | 268 | $3.19B | canonical | SEC ↗ |
| Q2 2025 | 13F-HR | Jul 14, 2025 | 264 | $2.92B | canonical | SEC ↗ |
| Q1 2025 | 13F-HR | Apr 11, 2025 | 224 | $2.67B | canonical | SEC ↗ |
| Q4 2024 | 13F-HR | Jan 23, 2025 | 198 | $2.62B | canonical | SEC ↗ |
| Q3 2024 | 13F-HR | Oct 7, 2024 | 203 | $2.68B | canonical | SEC ↗ |
| Q2 2024 | 13F-HR | Jul 30, 2024 | 196 | $2.54B | canonical | SEC ↗ |
| Q1 2024 | 13F-HR | Apr 9, 2024 | 198 | $2.01B | canonical | SEC ↗ |