Foster Group, Inc.

13F filer · CIK 0001841544

Reported Jul 7, 2026

Net buyer this quarter

13F portfolio value$3.76BU.S. long equity reported on 13F

Positions21242 new · 14 closed

Net flow last quarter+$21.1MBuys minus sells

Top 10 positions weight6.2%Concentration

Holdings

13F · last 4 quarters free

Scroll for earlier quarters

Company	Value	% of portfolio	% of company	POSITION CHANGE qoq %	First reported
Q2 2026Reported Jul 7, 2026212 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$70.3M	1.87%	Not reported	+1.8%	Q1 2021
AAPLApple Inc.	$43.8M	1.17%	0.00%	+1.0%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$30.5M	0.81%	Not reported	+4.1%	Q4 2020
VLUEiSHARES TRUST	$24.3M	0.65%	Not reported	-11.0%	Q1 2021
BRK.ABerkshire Hathaway Inc	$13.5M	0.36%	Not reported	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$12.7M	0.34%	Not reported	+4.6%	Q4 2020
GOOGLAlphabet Inc.	$10.8M	0.29%	0.00%	+8.6%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$9.18M	0.24%	Not reported	Not reported	Q4 2020
NVDANvidia Corp	$9.01M	0.24%	0.00%	+4.4%	Q1 2023
AXPAmerican Express Co	$8.99M	0.24%	0.00%	+0.3%	Q4 2020
DEDeere & Co	$7.56M	0.20%	0.00%	+0.9%	Q4 2020
CASYCaseys General Stores Inc	$6.37M	0.17%	0.02%	+1.5%	Q4 2020
MSFTMicrosoft Corp	$5.74M	0.15%	0.00%	+0.9%	Q4 2020
AMZNAmazon Com Inc	$5.53M	0.15%	0.00%	+8.6%	Q4 2020
METAMeta Platforms, Inc.	$5.16M	0.14%	Not reported	+1.2%	Q4 2020
PLTRPalantir Technologies Inc.	$5.1M	0.14%	0.00%	-0.4%	Q4 2020
OVVOvintiv Inc.	$4.51M	0.12%	0.03%	+14.8%	Q4 2020
WFCWells Fargo & Company	$4.08M	0.11%	0.00%	+5.8%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$3.87M	0.10%	0.00%	+11.6%	Q1 2023
BSVNBank7 Corp.	$3.73M	0.10%	0.50%	+2.2%	Q1 2021
TSLATesla, Inc.	$3.47M	0.09%	0.00%	+5.4%	Q4 2020
MUMicron Technology Inc	$3.46M	0.09%	0.00%	+43.0%	Q3 2025
AVGOBroadcom Inc.	$3.26M	0.09%	0.00%	+12.5%	Q2 2023
ETNEaton Corp plc	$2.99M	0.08%	0.00%	+1.2%	Q1 2021
JPMJPMorgan Chase & Co	$2.9M	0.08%	0.00%	+1.9%	Q4 2020
WMTWalmart Inc.	$2.76M	0.07%	0.00%	+4.8%	Q4 2020
CATCaterpillar Inc	$2.68M	0.07%	0.00%	+44.9%	Q4 2022
LLYELI LILLY & Co	$2.56M	0.07%	0.00%	+14.4%	Q4 2021
MCDMcdonalds Corp	$2.47M	0.07%	0.00%	-0.3%	Q4 2020
FCXFreeport-Mcmoran Inc	$2.43M	0.06%	0.00%	+17.0%	Q4 2020
ABBVAbbVie Inc.	$2.42M	0.06%	0.00%	+4.1%	Q4 2020
COPConocophillips	$2.3M	0.06%	0.00%	-9.0%	Q4 2020
AMATApplied Materials Inc	$2.28M	0.06%	0.00%	-5.9%	Q1 2024
DALDelta Air Lines, Inc.	$2.27M	0.06%	0.00%	+1.0%	Q4 2020
PFGPrincipal Financial Group Inc	$2.12M	0.06%	0.01%	+0.9%	Q4 2020
XOMExxonMobil Holdings Corp	$2.08M	0.06%	0.00%	+3.8%	Q4 2020
PMPhilip Morris International Inc.	$1.95M	0.05%	0.00%	+2.6%	Q4 2020
AMDAdvanced Micro Devices Inc	$1.95M	0.05%	0.00%	+22.1%	Q1 2024
UNHUnitedhealth Group Inc	$1.61M	0.04%	0.00%	+9.9%	Q4 2020
SBSWSibanye Stillwater Ltd	$1.5M	0.04%	0.01%	Not reported	Q3 2025
JNJJohnson & Johnson	$1.47M	0.04%	0.00%	+1.3%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.47M	0.04%	Not reported	+18.0%	Q4 2020
TTTrane Technologies plc	$1.47M	0.04%	0.00%	+2.2%	Q2 2023
FDXFedex Corp	$1.44M	0.04%	0.00%	+1.0%	Q4 2020
ORCLOracle Corp	$1.41M	0.04%	0.00%	+3.2%	Q4 2020
INTCIntel Corp	$1.35M	0.04%	0.00%	+22.3%	Q2 2023
VVisa Inc.	$1.32M	0.04%	0.00%	+2.8%	Q4 2022
COSTCostco Wholesale Corp	$1.3M	0.03%	0.00%	+0.8%	Q2 2021
GOOGAlphabet Inc.	$1.19M	0.03%	Not reported	+49.4%	Q4 2020
LRCXLam Research Corp	$1.14M	0.03%	0.00%	+3.5%	Q2 2025

Q1 2026Reported Apr 13, 2026183 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$64.8M	1.93%	Not reported	-0.3%	Q1 2021
AAPLApple Inc.	$38.1M	1.13%	0.00%	+2.4%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$23M	0.68%	Not reported	-7.8%	Q4 2020
VLUEiSHARES TRUST	$19.5M	0.58%	Not reported	-0.1%	Q1 2021
BRK.ABerkshire Hathaway Inc	$12.9M	0.38%	Not reported	+5.9%	Q4 2020
BRK.BBerkshire Hathaway Inc	$11.6M	0.34%	Not reported	+7.2%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$8.14M	0.24%	Not reported	Not reported	Q4 2020
AXPAmerican Express Co	$8.02M	0.24%	0.00%	+0.8%	Q4 2020
GOOGLAlphabet Inc.	$8.01M	0.24%	0.00%	+4.3%	Q4 2020
NVDANvidia Corp	$7.52M	0.22%	0.00%	+9.3%	Q1 2023
DEDeere & Co	$6.66M	0.20%	0.00%	+30.0%	Q4 2020
PLTRPalantir Technologies Inc.	$6.42M	0.19%	0.00%	-28.3%	Q4 2020
CASYCaseys General Stores Inc	$5.75M	0.17%	0.02%	0.0%	Q4 2020
MSFTMicrosoft Corp	$5.64M	0.17%	0.00%	+7.4%	Q4 2020
METAMeta Platforms, Inc.	$5.18M	0.15%	Not reported	+2.7%	Q4 2020
AMZNAmazon Com Inc	$4.45M	0.13%	0.00%	-0.2%	Q4 2020
OVVOvintiv Inc.	$4.43M	0.13%	0.03%	Not reported	Q4 2020
WFCWells Fargo & Company	$3.71M	0.11%	0.00%	+12.3%	Q4 2020
BSVNBank7 Corp.	$3.67M	0.11%	0.49%	+1.5%	Q1 2021
COPConocophillips	$3.2M	0.10%	0.00%	+1.2%	Q4 2020
TSLATesla, Inc.	$2.91M	0.09%	0.00%	+6.5%	Q4 2020
WMTWalmart Inc.	$2.89M	0.09%	0.00%	+3.3%	Q4 2020
MCDMcdonalds Corp	$2.85M	0.08%	0.00%	+1.9%	Q4 2020
JPMJPMorgan Chase & Co	$2.56M	0.08%	0.00%	+6.6%	Q4 2020
XOMExxonMobil Holdings Corp	$2.49M	0.07%	0.00%	+4.9%	Q4 2020
ETNEaton Corp plc	$2.48M	0.07%	0.00%	+3.8%	Q1 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.46M	0.07%	0.00%	+9.3%	Q1 2023
AVGOBroadcom Inc.	$2.37M	0.07%	0.00%	-3.9%	Q2 2023
SBSWSibanye Stillwater Ltd	$2.17M	0.06%	0.01%	-0.2%	Q3 2025
ABBVAbbVie Inc.	$2.01M	0.06%	0.00%	+8.8%	Q4 2020
FCXFreeport-Mcmoran Inc	$1.94M	0.06%	0.00%	-9.3%	Q4 2020
PFGPrincipal Financial Group Inc	$1.76M	0.05%	0.01%	+2.6%	Q4 2020
PMPhilip Morris International Inc.	$1.74M	0.05%	0.00%	+8.5%	Q4 2020
LLYELI LILLY & Co	$1.72M	0.05%	0.00%	-1.2%	Q4 2021
FDXFedex Corp	$1.62M	0.05%	0.00%	+1.2%	Q4 2020
DALDelta Air Lines, Inc.	$1.59M	0.05%	0.00%	0.0%	Q4 2020
JNJJohnson & Johnson	$1.4M	0.04%	0.00%	+14.9%	Q4 2020
ORCLOracle Corp	$1.37M	0.04%	0.00%	+12.9%	Q4 2020
COSTCostco Wholesale Corp	$1.37M	0.04%	0.00%	+11.3%	Q2 2021
CATCaterpillar Inc	$1.23M	0.04%	0.00%	+4.4%	Q4 2022
TTTrane Technologies plc	$1.22M	0.04%	0.00%	+1.8%	Q2 2023
AMATApplied Materials Inc	$1.15M	0.03%	0.00%	+54.1%	Q1 2024
VVisa Inc.	$1.13M	0.03%	0.00%	+8.7%	Q4 2022
CVXChevron Corp	$1.13M	0.03%	0.00%	+21.5%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.09M	0.03%	Not reported	-9.1%	Q4 2020
MAMastercard Inc	$1.04M	0.03%	0.00%	-1.5%	Q1 2023
PEPPepsico Inc	$1.04M	0.03%	0.00%	+23.0%	Q4 2020
BABoeing Co	$993K	0.03%	0.00%	+0.8%	Q4 2020
UNHUnitedhealth Group Inc	$954K	0.03%	0.00%	-4.0%	Q4 2020
EQXEquinox Gold Corp.	$940K	0.03%	0.01%	+44.4%	Q4 2025

Q4 2025Reported Jan 12, 2026194 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$64.2M	1.94%	Not reported	+3.3%	Q1 2021
AAPLApple Inc.	$39.8M	1.20%	0.00%	+0.7%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$26.5M	0.80%	Not reported	-0.2%	Q4 2020
VLUEiSHARES TRUST	$18.7M	0.57%	Not reported	+0.6%	Q1 2021
BRK.ABerkshire Hathaway Inc	$12.8M	0.39%	Not reported	Not reported	Q4 2020
BRK.BBerkshire Hathaway Inc	$11.3M	0.34%	Not reported	+0.9%	Q4 2020
PLTRPalantir Technologies Inc.	$10.9M	0.33%	0.00%	-0.8%	Q4 2020
AXPAmerican Express Co	$9.72M	0.29%	0.00%	+0.1%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$8.45M	0.26%	Not reported	+0.6%	Q4 2020
GOOGLAlphabet Inc.	$8.36M	0.25%	0.00%	+0.8%	Q4 2020
NVDANvidia Corp	$7.36M	0.22%	0.00%	+14.3%	Q1 2023
MSFTMicrosoft Corp	$6.86M	0.21%	0.00%	+2.0%	Q4 2020
METAMeta Platforms, Inc.	$5.81M	0.18%	Not reported	-2.7%	Q4 2020
AMZNAmazon Com Inc	$4.94M	0.15%	0.00%	+4.2%	Q4 2020
CASYCaseys General Stores Inc	$4.36M	0.13%	0.02%	+0.8%	Q4 2020
DEDeere & Co	$4.23M	0.13%	0.00%	+0.7%	Q4 2020
WFCWells Fargo & Company	$3.87M	0.12%	0.00%	+0.7%	Q4 2020
BSVNBank7 Corp.	$3.63M	0.11%	0.49%	+5.8%	Q1 2021
TSLATesla, Inc.	$3.31M	0.10%	0.00%	+4.2%	Q4 2020
OVVOvintiv Inc.	$2.92M	0.09%	0.03%	-51.8%	Q4 2020
AVGOBroadcom Inc.	$2.76M	0.08%	0.00%	+15.4%	Q2 2023
MCDMcdonalds Corp	$2.75M	0.08%	0.00%	+0.7%	Q4 2020
JPMJPMorgan Chase & Co	$2.63M	0.08%	0.00%	+2.0%	Q4 2020
SBSWSibanye Stillwater Ltd	$2.52M	0.08%	0.01%	+39.5%	Q3 2025
WMTWalmart Inc.	$2.51M	0.08%	0.00%	-1.7%	Q4 2020
COPConocophillips	$2.25M	0.07%	0.00%	+10.3%	Q4 2020
ETNEaton Corp plc	$2.13M	0.06%	0.00%	-0.1%	Q1 2021
LLYELI LILLY & Co	$2.03M	0.06%	0.00%	+9.1%	Q4 2021
TSMTaiwan Semiconductor Manufacturing Co Ltd	$2.02M	0.06%	0.00%	+1.6%	Q1 2023
ABBVAbbVie Inc.	$1.94M	0.06%	0.00%	+3.1%	Q4 2020
FCXFreeport-Mcmoran Inc	$1.85M	0.06%	0.00%	+10.8%	Q4 2020
XOMExxonMobil Holdings Corp	$1.68M	0.05%	0.00%	+0.2%	Q4 2020
PFGPrincipal Financial Group Inc	$1.68M	0.05%	0.01%	+0.3%	Q4 2020
DALDelta Air Lines, Inc.	$1.66M	0.05%	0.00%	+0.5%	Q4 2020
ORCLOracle Corp	$1.61M	0.05%	0.00%	-0.5%	Q4 2020
PMPhilip Morris International Inc.	$1.56M	0.05%	0.00%	-2.3%	Q4 2020
FDXFedex Corp	$1.3M	0.04%	0.00%	+1.3%	Q4 2020
SPYSPDR S&P 500 ETF Trust	$1.25M	0.04%	Not reported	+6.8%	Q4 2020
UNHUnitedhealth Group Inc	$1.21M	0.04%	0.00%	+204.9%	Q4 2020
VVisa Inc.	$1.21M	0.04%	0.00%	+10.0%	Q4 2022
MAMastercard Inc	$1.21M	0.04%	0.00%	+29.2%	Q1 2023
TTTrane Technologies plc	$1.12M	0.03%	0.00%	-0.2%	Q2 2023
SPGIS&P Global Inc.	$1.09M	0.03%	0.00%	-3.8%	Q4 2020
BABoeing Co	$1.07M	0.03%	0.00%	-1.4%	Q4 2020
COSTCostco Wholesale Corp	$1.07M	0.03%	0.00%	+20.0%	Q2 2021
JNJJohnson & Johnson	$1.03M	0.03%	0.00%	+2.0%	Q4 2020
GOOGAlphabet Inc.	$1.01M	0.03%	Not reported	+49.7%	Q4 2020
HDHome Depot, Inc.	$1.01M	0.03%	0.00%	-1.3%	Q1 2021
CATCaterpillar Inc	$954K	0.03%	0.00%	+23.2%	Q4 2022
ABTAbbott Laboratories	$915K	0.03%	0.00%	-0.8%	Q4 2020

Q3 2025Reported Oct 14, 2025163 positions
IDEVEndo Pharmaceuticals Solutions Inc.	$60.4M	1.90%	Not reported	-0.8%	Q1 2021
AAPLApple Inc.	$37M	1.16%	0.00%	+1.3%	Q4 2020
QQQInvesco QQQ Trust, Series 1	$25.9M	0.81%	Not reported	0.0%	Q4 2020
VLUEiSHARES TRUST	$17M	0.53%	Not reported	-5.3%	Q1 2021
BRK.ABerkshire Hathaway Inc	$12.8M	0.40%	Not reported	Not reported	Q4 2020
PLTRPalantir Technologies Inc.	$11.3M	0.35%	0.00%	-6.4%	Q4 2020
BRK.BBerkshire Hathaway Inc	$11.2M	0.35%	Not reported	+1.0%	Q4 2020
AXPAmerican Express Co	$8.72M	0.27%	0.00%	+0.2%	Q4 2020
DIASPDR Dow Jones Industrial Average ETF Trust	$8.1M	0.25%	Not reported	Not reported	Q4 2020
MSFTMicrosoft Corp	$7.21M	0.23%	0.00%	+2.5%	Q4 2020
METAMeta Platforms, Inc.	$6.65M	0.21%	Not reported	+2.4%	Q4 2020
GOOGLAlphabet Inc.	$6.44M	0.20%	0.00%	+1.8%	Q4 2020
NVDANvidia Corp	$6.44M	0.20%	0.00%	+7.6%	Q1 2023
OVVOvintiv Inc.	$6.24M	0.20%	0.06%	Not reported	Q4 2020
AMZNAmazon Com Inc	$4.51M	0.14%	0.00%	+1.4%	Q4 2020
CASYCaseys General Stores Inc	$4.43M	0.14%	0.02%	+0.2%	Q4 2020
DEDeere & Co	$4.13M	0.13%	0.00%	0.0%	Q4 2020
WFCWells Fargo & Company	$3.46M	0.11%	0.00%	+0.2%	Q4 2020
BSVNBank7 Corp.	$3.44M	0.11%	0.46%	+10.5%	Q1 2021
TSLATesla, Inc.	$3.14M	0.10%	0.00%	-1.1%	Q4 2020
MCDMcdonalds Corp	$2.72M	0.09%	0.00%	0.0%	Q4 2020
JPMJPMorgan Chase & Co	$2.52M	0.08%	0.00%	+3.4%	Q4 2020
ETNEaton Corp plc	$2.5M	0.08%	0.00%	+0.2%	Q1 2021
WMTWalmart Inc.	$2.36M	0.07%	0.00%	+3.9%	Q4 2020
ORCLOracle Corp	$2.33M	0.07%	0.00%	+3.2%	Q4 2020
AVGOBroadcom Inc.	$2.28M	0.07%	0.00%	+5.0%	Q2 2023
COPConocophillips	$2.06M	0.06%	0.00%	0.0%	Q4 2020
ABBVAbbVie Inc.	$1.9M	0.06%	0.00%	+1.2%	Q4 2020
TSMTaiwan Semiconductor Manufacturing Co Ltd	$1.83M	0.06%	0.00%	-4.4%	Q1 2023
PMPhilip Morris International Inc.	$1.61M	0.05%	0.00%	+0.5%	Q4 2020
PFGPrincipal Financial Group Inc	$1.58M	0.05%	0.01%	0.0%	Q4 2020
XOMExxonMobil Holdings Corp	$1.57M	0.05%	0.00%	+0.2%	Q4 2020
SBSWSibanye Stillwater Ltd	$1.42M	0.04%	0.00%	New	Q3 2025
DALDelta Air Lines, Inc.	$1.35M	0.04%	0.00%	-63.7%	Q4 2020
LLYELI LILLY & Co	$1.32M	0.04%	0.00%	+0.5%	Q4 2021
FCXFreeport-Mcmoran Inc	$1.29M	0.04%	0.00%	-0.1%	Q4 2020
TTTrane Technologies plc	$1.22M	0.04%	0.00%	+0.2%	Q2 2023
HDHome Depot, Inc.	$1.2M	0.04%	0.00%	+4.1%	Q1 2021
SPYSPDR S&P 500 ETF Trust	$1.15M	0.04%	Not reported	+56.6%	Q4 2020
BABoeing Co	$1.08M	0.03%	0.00%	+0.5%	Q4 2020
VVisa Inc.	$1.07M	0.03%	0.00%	-5.1%	Q4 2022
SPGIS&P Global Inc.	$1.06M	0.03%	0.00%	-2.7%	Q4 2020
FDXFedex Corp	$1.05M	0.03%	0.00%	-0.1%	Q4 2020
PGPROCTER & GAMBLE Co	$1.03M	0.03%	0.00%	-10.1%	Q4 2020
ABTAbbott Laboratories	$986K	0.03%	0.00%	-0.1%	Q4 2020
DISWalt Disney Co	$955K	0.03%	0.00%	+1.1%	Q4 2020
COSTCostco Wholesale Corp	$952K	0.03%	0.00%	-7.4%	Q2 2021
MAMastercard Inc	$930K	0.03%	0.00%	+2.6%	Q1 2023
JNJJohnson & Johnson	$907K	0.03%	0.00%	-17.6%	Q4 2020
NFLXNetflix Inc	$834K	0.03%	0.00%	+3.4%	Q2 2023

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