Founders Capital Management, LLC Portfolio Holdings

Founders Capital Management, LLC

  • $582 Million
  • Q2 2025

Founders Capital Management, LLC has filed its 13F form on July 14, 2025 for Q2 2025 where it was disclosed a total value porftolio of $582 Million distributed in 78 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $80.1M, Meta Platforms, Inc. with a value of $69.1M, Berkshire Hathaway Inc Class B with a value of $68.6M, Microsoft Corp with a value of $61.1M, and American Express CO with a value of $24.7M.

Examining the 13F form we can see an increase of $44.6M in the current position value, from $537M to 582M.

Below you can find more details about Founders Capital Management, LLC portfolio as well as his latest detailed transactions.

Portfolio value $582 Million
Communication Services: $188 Million
Financial Services: $127 Million
Technology: $82.3 Million
Industrials: $72.1 Million
ETFs: $33.7 Million
Healthcare: $28 Million
Consumer Defensive: $25.4 Million
Consumer Cyclical: $23 Million
Other: $2.17 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.47T
$80.1 Million 13.78% of portfolio
451,790
Q2 2025 Reduced 1.01%
$1.69T
$69.1 Million 11.88% of portfolio
93,585
Q2 2025 Added 0.29%
$644B
$68.6 Million 11.8% of portfolio
141,292
Q2 2025 Reduced 0.33%
$3.8T
$61.1 Million 10.51% of portfolio
122,842
Q2 2025 Reduced 0.4%
$243B
$24.7 Million 4.25% of portfolio
77,441
Q2 2025 Added 0.58%
$309B
$23.3 Million 4.0% of portfolio
290,525
Q2 2025 Reduced 0.12%
$1.44T
$19.7 Million 3.38% of portfolio
111,596
Q2 2025 Added 5.84%
$0
$16.6 Million 2.85% of portfolio
26,820
Q2 2025 Reduced 0.59%
$59.7B
$15.8 Million 2.72% of portfolio
69,600
Q2 2025 Reduced 1.93%
$3.76T
$15.6 Million 2.69% of portfolio
76,222
Q2 2025 Reduced 9.36%
$68.3B
$13.5 Million 2.31% of portfolio
412,453
Q2 2025 Reduced 0.35%
$433B
$12.6 Million 2.17% of portfolio
34,466
Q2 2025 Reduced 3.91%
$132B
$11.5 Million 1.97% of portfolio
49,868
Q2 2025 Added 3.21%
$61.5B
$11.2 Million 1.93% of portfolio
111,405
Q2 2025 Added 8.34%
$198B
$11 Million 1.89% of portfolio
83,451
Q2 2025 Added 8.49%
$211B
$9.85 Million 1.69% of portfolio
79,401
Q2 2025 Reduced 4.67%
$0
$8.44 Million 1.45% of portfolio
30,204
Q2 2023 New
$146B
$7.98 Million 1.37% of portfolio
223,625
Q2 2025 Added 0.85%
$0
$7.54 Million 1.3% of portfolio
13,667
Q1 2025 Reduced 0.22%
$89.5B
$7.22 Million 1.24% of portfolio
24,768
Q2 2025 Reduced 1.64%
$124B
$6.92 Million 1.19% of portfolio
14,942
Q2 2025 Reduced 1.56%
$148B
$5.31 Million 0.91% of portfolio
19,008
Q2 2025 Reduced 0.24%
$169B
$5 Million 0.86% of portfolio
22,533
Q2 2025 Reduced 2.98%
$60B
$4.34 Million 0.75% of portfolio
8,274
Q2 2025 Added 6.95%
$386B
$4.26 Million 0.73% of portfolio
22,930
Q1 2025 Reduced 0.38%
$234B
$4.14 Million 0.71% of portfolio
30,454
Q2 2025 Reduced 0.6%
$466B
$3.51 Million 0.6% of portfolio
23,004
Q2 2025 Reduced 1.52%
$63.3B
$3.34 Million 0.57% of portfolio
32,056
Q2 2025 New
$273B
$3.17 Million 0.54% of portfolio
45,627
Q2 2025 Reduced 0.36%
$34.2B
$3.03 Million 0.52% of portfolio
15,628
Q2 2025 Added 4.5%
$145B
$2.96 Million 0.51% of portfolio
7,472
Q2 2025 Reduced 14.45%
$19.4B
$2.77 Million 0.48% of portfolio
41,816
Q2 2025 Reduced 0.28%
$32B
$2.48 Million 0.43% of portfolio
95,971
Q2 2025 Added 3.98%
$788B
$1.95 Million 0.34% of portfolio
8,934
Q1 2025 Reduced 4.02%
$308B
$1.92 Million 0.33% of portfolio
13,417
Q2 2025 Added 18.39%
$8.88B
$1.48 Million 0.25% of portfolio
14,088
Q1 2025 Reduced 2.25%
$102B
$1.28 Million 0.22% of portfolio
1,742
Q2 2025 Reduced 3.33%
$229B
$1.16 Million 0.2% of portfolio
7,929
Q1 2025 Reduced 1.25%
$0
$1.11 Million 0.19% of portfolio
10,172
Q2 2025 Reduced 57.34%
$374B
$978,000 0.17% of portfolio
6,140
Q1 2025 Reduced 6.4%
$39.3B
$866,000 0.15% of portfolio
75,631
Q4 2024 Added 0.19%
$2.32T
$795,000 0.14% of portfolio
3,628
Q2 2025 Reduced 2.97%
$81.6B
$731,000 0.13% of portfolio
3,923
Q2 2025 Added 24.18%
$92.4B
$768,000 0.13% of portfolio
2,326
Q2 2022 Added 1.31%
$444B
$728,000 0.13% of portfolio
1
Q4 2017 Reduced 99.0%
$26.6B
$691,000 0.12% of portfolio
346
Q2 2025 Reduced 4.42%
$281B
$727,000 0.12% of portfolio
7,440
Q3 2024 Reduced 0.8%
$125B
$647,000 0.11% of portfolio
7,431
Q4 2024 Added 0.2%
$554B
$573,000 0.1% of portfolio
1,021
Q3 2024 Reduced 0.1%

Summary

  • Portfolio
  • No. of Stocks 78
  • Current Value $582 Million
  • Prior Value $537 Million
  • Filing
  • Period Q2 2025
  • Filing Date July 14, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 3 stocks
  • Additional Purchases 14 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 30 stocks
Track This Portfolio

Track Founders Capital Management, LLC Portfolio

Follow Founders Capital Management, LLC and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Founders Capital Management, LLC, based on Form 13F filings with the SEC.

News

Stay updated on Founders Capital Management, LLC with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email