Foster-Group

AI_NATIVE detailed information: This accession holds the following tickers:[
  "VSGX",
  "AAXJ",
  "ACN",
  "ABT",
  "ABBV",
  "BABA",
  "GOOGL",
  "AXP",
  null,
  "SCHH",
  "ASML",
  "T",
  null,
  "CAT",
  "AVGO",
  "LOW",
  null,
  "CP.TO",
  "SAN",
  "BSX",
  null,
  "PHG",
  null,
  null,
  "DUK",
  "FCX",
  "GIS",
  "HON",
  "HD",
  null,
  null,
  "MCD",
  null,
  null,
  "UNP",
  "QCOM",
  "HSBC",
  "EMXC",
  "RIVN",
  "BKNG",
  "MUB",
  "META",
  "SB",
  null,
  null,
  null,
  null,
  "LIN",
  null,
  "MA",
  "MSFT",
  "MFG",
  "MDLZ",
  "MUFG",
  "TMUS",
  "GE",
  "NVS",
  "HSY",
  "IJR",
  "ORCL",
  null,
  null,
  "PAYX",
  "VGIT",
  null,
  "EEM",
  "IWF",
  "PEP",
  "VGSH",
  "PGR",
  "IEMG",
  null,
  "IVV",
  "UNH",
  "AAPL",
  "SPY",
  "EFAV",
  null,
  "NVDA",
  "GS",
  null,
  "PLTR",
  "PFE",
  "PG",
  "MRK",
  "VZ",
  "AMGN",
  null,
  null,
  "ROK",
  "SPGI",
  "SCHX",
  "SHEL",
  "RTX",
  "GLD",
  "SAP",
  null,
  "SPLG",
  "IBM",
  "SYK",
  "SBUX",
  "TXN",
  "TM",
  "TJX",
  "UBER",
  "UAL",
  "VNQ",
  "VWO",
  "CHT",
  null,
  "IWV",
  "VCIT",
  null,
  "IWN",
  "TSM",
  null,
  "VRTX",
  "TT",
  null,
  "ALB",
  "AFL",
  "SDY",
  "FI",
  "AJG",
  "WM",
  "IR",
  "HIMX",
  "NVO",
  "AMZN",
  "SCHB",
  null,
  null,
  "LCID",
  "PFG",
  null,
  "OVV",
  "ESGD",
  "HDB",
  "USB",
  "VUG",
  "VEA",
  "VNQI",
  "VALE",
  null,
  "VXUS",
  "VTWO",
  "VTEB",
  "BND",
  "VBR",
  "BSV",
  "VT",
  "VOO",
  null,
  "VTV",
  "V",
  "WMT",
  "WTBA",
  "WFC",
  "WELL",
  "WIT",
  null,
  "WF",
  "WK",
  null,
  "UMC",
  null,
  "SCHF",
  "SCHA",
  "RDY",
  "INFY",
  "ICL",
  "SO",
  "CRM",
  "DIA",
  "ORI",
  "LII",
  null,
  null,
  "MTUM",
  null,
  null,
  null,
  "ESGU",
  "FDX",
  "ADP",
  "BAC",
  "BRK-A",
  "BRK-B",
  "BA",
  "BMY",
  "CASY",
  "CVX",
  "CB",
  "CSCO",
  "KO",
  "CMCSA",
  "CL",
  "COP",
  "COST",
  "CTVA",
  "DE",
  "DAL",
  null,
  null,
  null,
  "DFAC",
  "USMV",
  "NEE",
  "NKE",
  "QQQ",
  "IWM",
  "DIS",
  "ETN",
  "GOOG",
  "XOM",
  "JNJ",
  "LLY",
  "TSLA",
  "NFLX",
  "PM",
  "MO",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-11
Total Holdings: 224
Total Value: 2671785523
Accession Number: 0001085146-25-002048
Form Type: 13F-HR
CIK: foster-group
Manager Name: Foster-Group

Data Enrichment

80% identified

180 identified44 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

224 positions • $2.7B total value

SEC FilingSEC DataHachi Filing

Manager:

Search and click to pin securities to the top

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92206C102

VGSH|92206C102

Shares:692.2K

Value:$40.6M

% of Portfolio:1.5% ($40.6M/$2.7B)

922907746

VTEB|922907746

Shares:775.1K

Value:$38.5M

% of Portfolio:1.4% ($38.5M/$2.7B)

922908611

VBR|922908611

Shares:205.3K

Value:$38.2M

% of Portfolio:1.4% ($38.2M/$2.7B)

46429B267

Shares:1.6M

Value:$37.8M

% of Portfolio:1.4% ($37.8M/$2.7B)

25434V765

Shares:1.2M

Value:$33.4M

% of Portfolio:1.3% ($33.4M/$2.7B)

Apple Inc.

AAPL|037833100

Shares:144.8K

Value:$32.2M

% of Portfolio:1.2% ($32.2M/$2.7B)

46431W838

Shares:519.7K

Value:$26.1M

% of Portfolio:1.0% ($26.1M/$2.7B)

46434G103

IEMG|46434G103

Shares:481.9K

Value:$26.0M

% of Portfolio:1.0% ($26.0M/$2.7B)

25434V500

Shares:402.9K

Value:$24.1M

% of Portfolio:0.9% ($24.1M/$2.7B)

25434V609

Shares:465.0K

Value:$23.9M

% of Portfolio:0.9% ($23.9M/$2.7B)

78468R721

Shares:491.4K

Value:$22.1M

% of Portfolio:0.8% ($22.1M/$2.7B)

46434V456

Shares:476.3K

Value:$18.9M

% of Portfolio:0.7% ($18.9M/$2.7B)

INVESCO QQQ TRUST, SERIES 1

QQQ|46090E103

Shares:35.7K

Value:$16.8M

% of Portfolio:0.6% ($16.8M/$2.7B)

46432F388

Shares:139.0K

Value:$14.8M

% of Portfolio:0.6% ($14.8M/$2.7B)

BERKSHIRE HATHAWAY INC

BRK-A|084670108

Shares:17

Value:$13.6M

% of Portfolio:0.5% ($13.6M/$2.7B)

46435G409

Shares:404.7K

Value:$12.3M

% of Portfolio:0.5% ($12.3M/$2.7B)

464287655

IWM|464287655

Shares:59.5K

Value:$11.9M

% of Portfolio:0.4% ($11.9M/$2.7B)

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:22.2K

Value:$11.8M

% of Portfolio:0.4% ($11.8M/$2.7B)

922042742

VT|922042742

Shares:96.1K

Value:$11.1M

% of Portfolio:0.4% ($11.1M/$2.7B)

922042858

VWO|922042858

Shares:216.1K

Value:$9.8M

% of Portfolio:0.4% ($9.8M/$2.7B)

Instrument	Shares		Other Manager	Value	% of Portfolio
(VGSHcusip92206C102)	692.2K	QoQ -1.32% (-9.3K) YoY +8.30% (+53.1K)	All Managers (Combined)	$40.6M	1.5% ($40.6M/$2.7B)	QoQ -0.45% (-$187.0K) YoY +9.45% (+$3.5M)
(VTEBcusip922907746)	775.1K	QoQ -1.41% (-11.2K) YoY -13.47% (-120.7K)	All Managers (Combined)	$38.5M	1.4% ($38.5M/$2.7B)	QoQ -2.42% (-$954.5K) YoY -15.15% (-$6.9M)
(VBRcusip922908611)	205.3K	QoQ -2.11% (-4.4K) YoY -48.11% (-190.3K)	All Managers (Combined)	$38.2M	1.4% ($38.2M/$2.7B)	QoQ -7.98% (-$3.3M) YoY -49.62% (-$37.7M)
(cusip46429B267)✕	1.6M	QoQ -2.40% (-40.5K) YoY -9.26% (-167.9K)	All Managers (Combined)	$37.8M	1.4% ($37.8M/$2.7B)	QoQ -2.38% (-$922.4K) YoY -8.40% (-$3.5M)
(cusip25434V765)✕	1.2M	QoQ +0.21% (+2.7K) YoY NEW(+1.2M)	All Managers (Combined)	$33.4M	1.3% ($33.4M/$2.7B)	QoQ +7.00% (+$2.2M) YoY NEW(+$33.4M)
Apple Inc.(AAPLcusip037833100)	144.8K	QoQ +4.05% (-5.6K) YoY +0.13% (+194)	All Managers (Combined)	$32.2M	1.2% ($32.2M/$2.7B)	QoQ -7.69% (-$2.7M) YoY +29.71% (+$7.4M)
(cusip46431W838)✕	519.7K	QoQ +1.19% (+6.1K) YoY +7.90% (+38.1K)	All Managers (Combined)	$26.1M	1.0% ($26.1M/$2.7B)	QoQ +1.78% (+$457.5K) YoY +8.16% (+$2.0M)
(IEMGcusip46434G103)	481.9K	QoQ +3.90% (+18.1K) YoY +23.07% (+90.3K)	All Managers (Combined)	$26.0M	1.0% ($26.0M/$2.7B)	QoQ +7.38% (+$1.8M) YoY +28.72% (+$5.8M)
(cusip25434V500)✕	402.9K	QoQ -4.19% (-17.6K) YoY -22.98% (-120.2K)	All Managers (Combined)	$24.1M	0.9% ($24.1M/$2.7B)	QoQ -12.04% (-$3.3M) YoY -26.18% (-$8.5M)
(cusip25434V609)✕	465.0K	QoQ -0.53% (-2.5K) YoY -11.36% (-59.6K)	All Managers (Combined)	$23.9M	0.9% ($23.9M/$2.7B)	QoQ -7.98% (-$2.1M) YoY -16.15% (-$4.6M)
(cusip78468R721)✕	491.4K	QoQ -1.57% (-7.8K) YoY -11.86% (-66.1K)	All Managers (Combined)	$22.1M	0.8% ($22.1M/$2.7B)	QoQ -2.75% (-$628.4K) YoY -14.53% (-$3.8M)
(cusip46434V456)✕	476.3K	QoQ +3.95% (+18.1K) YoY +27.39% (+102.4K)	All Managers (Combined)	$18.9M	0.7% ($18.9M/$2.7B)	QoQ +11.15% (+$1.9M) YoY +27.48% (+$4.1M)
INVESCO QQQ TRUST, SERIES 1(QQQcusip46090E103)	35.7K	QoQ -0.16% (-59) YoY 0.00% (+3)	All Managers (Combined)	$16.8M	0.6% ($16.8M/$2.7B)	QoQ -8.42% (-$1.5M) YoY +5.61% (+$891.6K)
(cusip46432F388)✕	139.0K	QoQ +4.95% (+6.6K) YoY +32.75% (+34.3K)	All Managers (Combined)	$14.8M	0.6% ($14.8M/$2.7B)	QoQ +5.99% (+$838.4K) YoY +30.72% (+$3.5M)
BERKSHIRE HATHAWAY INC(BRK-Acusip084670108)	17	QoQ NEW(+17) YoY NEW(+17)	All Managers (Combined)	$13.6M	0.5% ($13.6M/$2.7B)	QoQ NEW(+$13.6M) YoY NEW(+$13.6M)
(cusip46435G409)✕	404.7K	QoQ -1.44% (-6.0K) YoY +26.43% (+84.6K)	All Managers (Combined)	$12.3M	0.5% ($12.3M/$2.7B)	QoQ +10.18% (-$1.1M) YoY +35.74% (+$3.2M)
(IWMcusip464287655)	59.5K	QoQ -11.87% (-8.0K) YoY -49.95% (-59.4K)	All Managers (Combined)	$11.9M	0.4% ($11.9M/$2.7B)	QoQ -20.43% (-$3.0M) YoY -52.52% (-$13.1M)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	22.2K	QoQ +0.89% (+196) YoY +17.21% (+3.3K)	All Managers (Combined)	$11.8M	0.4% ($11.8M/$2.7B)	QoQ +18.54% (+$1.9M) YoY +48.44% (+$3.9M)
(VTcusip922042742)	96.1K	QoQ +4.31% (+4.0K) YoY +27.78% (+20.9K)	All Managers (Combined)	$11.1M	0.4% ($11.1M/$2.7B)	QoQ +2.95% (+$320.0K) YoY +34.08% (+$2.8M)
(VWOcusip922042858)	216.1K	QoQ +11.88% (+23.0K) YoY +64.26% (+84.6K)	All Managers (Combined)	$9.8M	0.4% ($9.8M/$2.7B)	QoQ +14.98% (+$1.3M) YoY +77.98% (+$4.3M)