Founders Capital Management, LLC Portfolio Holdings

Founders Capital Management, LLC

  • $635 Million
  • Q3 2025

Founders Capital Management, LLC has filed its 13F form on October 10, 2025 for Q3 2025 where it was disclosed a total value porftolio of $635 Million distributed in 79 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $109M, Berkshire Hathaway Inc Class B with a value of $70.6M, Meta Platforms, Inc. with a value of $68.1M, Microsoft Corp with a value of $62.9M, and Alphabet Inc. with a value of $27.1M.

Examining the 13F form we can see an increase of $52.9M in the current position value, from $582M to 635M.

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

Portfolio value $635 Million
Communication Services: $222 Million
Financial Services: $131 Million
Technology: $88.4 Million
Industrials: $74.3 Million
ETFs: $36.4 Million
Healthcare: $30 Million
Consumer Defensive: $25.5 Million
Consumer Cyclical: $24.8 Million
Other: $2.33 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$109 Million 17.17% of portfolio
447,331
Q3 2025 Reduced 0.99%
$662B
$70.6 Million 11.12% of portfolio
140,392
Q3 2025 Reduced 0.64%
$1.37T
$68.1 Million 10.73% of portfolio
92,670
Q3 2025 Reduced 0.98%
$3.78T
$62.9 Million 9.92% of portfolio
121,516
Q3 2025 Reduced 1.08%
$1.65T
$27.1 Million 4.28% of portfolio
111,649
Q3 2025 Added 0.05%
$255B
$25.6 Million 4.04% of portfolio
77,163
Q3 2025 Reduced 0.36%
$317B
$23.9 Million 3.77% of portfolio
285,618
Q3 2025 Reduced 1.69%
$4.3T
$19 Million 2.99% of portfolio
74,632
Q3 2025 Reduced 2.09%
$0
$17.9 Million 2.81% of portfolio
26,808
Q3 2025 Reduced 0.04%
$68.9B
$16.4 Million 2.58% of portfolio
69,550
Q3 2025 Reduced 0.07%
$73.4B
$14.5 Million 2.28% of portfolio
407,891
Q3 2025 Reduced 1.11%
$367B
$13.7 Million 2.16% of portfolio
33,846
Q3 2025 Reduced 1.8%
$136B
$11.8 Million 1.86% of portfolio
49,868
Q2 2025 Added 3.21%
$204B
$11.7 Million 1.85% of portfolio
83,595
Q3 2025 Added 0.17%
$68.7B
$9.6 Million 1.51% of portfolio
114,890
Q3 2025 Added 3.13%
$0
$9.13 Million 1.44% of portfolio
30,204
Q2 2023 New
$306B
$8.77 Million 1.38% of portfolio
132,184
Q3 2025 Reduced 0.64%
$94.5B
$8.36 Million 1.32% of portfolio
24,528
Q3 2025 Reduced 0.97%
$0
$8.21 Million 1.29% of portfolio
13,667
Q1 2025 Reduced 0.22%
$123B
$7.33 Million 1.16% of portfolio
14,688
Q3 2025 Reduced 1.7%
$120B
$7.01 Million 1.1% of portfolio
223,087
Q3 2025 Reduced 0.24%
$140B
$5.58 Million 0.88% of portfolio
22,185
Q3 2025 Reduced 1.54%
$183B
$5.36 Million 0.85% of portfolio
19,006
Q3 2025 Reduced 0.01%
$414B
$5.29 Million 0.83% of portfolio
22,861
Q3 2025 Reduced 0.3%
$74.3B
$4.65 Million 0.73% of portfolio
8,277
Q3 2025 Added 0.04%
$522B
$4.27 Million 0.67% of portfolio
23,004
Q2 2025 Reduced 1.52%
$228B
$4.07 Million 0.64% of portfolio
30,384
Q3 2025 Reduced 0.23%
$64.7B
$3.34 Million 0.53% of portfolio
35,376
Q3 2025 Added 10.36%
$32.3B
$3.09 Million 0.49% of portfolio
15,628
Q2 2025 Added 4.5%
$319B
$3.09 Million 0.49% of portfolio
45,142
Q3 2025 Reduced 1.06%
$136B
$2.76 Million 0.44% of portfolio
7,472
Q2 2025 Reduced 14.45%
$21B
$2.68 Million 0.42% of portfolio
41,816
Q2 2025 Reduced 0.28%
$593B
$2.51 Million 0.4% of portfolio
8,934
Q1 2025 Reduced 4.02%
$30.4B
$2.49 Million 0.39% of portfolio
95,644
Q3 2025 Reduced 0.34%
$303B
$2.08 Million 0.33% of portfolio
13,417
Q2 2025 Added 18.39%
$6.8B
$1.82 Million 0.29% of portfolio
14,088
Q1 2025 Reduced 2.25%
$55.9B
$1.46 Million 0.23% of portfolio
74,927
Q3 2025 Reduced 0.93%
$121B
$1.32 Million 0.21% of portfolio
1,710
Q3 2025 Reduced 1.84%
$258B
$1.33 Million 0.21% of portfolio
7,929
Q1 2025 Reduced 1.25%
$0
$1.21 Million 0.19% of portfolio
10,172
Q2 2025 Reduced 57.34%
$346B
$943,000 0.15% of portfolio
6,140
Q1 2025 Reduced 6.4%
$279B
$766,000 0.12% of portfolio
7,440
Q3 2024 Reduced 0.8%
$453B
$754,000 0.12% of portfolio
1
Q4 2017 Reduced 99.0%
$2.39T
$756,000 0.12% of portfolio
3,447
Q3 2025 Reduced 4.99%
$74.3B
$788,000 0.12% of portfolio
3,923
Q2 2025 Added 24.18%
$82.8B
$670,000 0.11% of portfolio
2,326
Q2 2022 Added 1.31%
$128B
$707,000 0.11% of portfolio
7,431
Q4 2024 Added 0.2%
$9.92B
$658,000 0.1% of portfolio
11,079
Q2 2024 Reduced 3.64%
$27.9B
$661,000 0.1% of portfolio
346
Q2 2025 Reduced 4.42%

Summary

  • Portfolio
  • No. of Stocks 79
  • Current Value $635 Million
  • Prior Value $582 Million
  • Filing
  • Period Q3 2025
  • Filing Date October 10, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 2 stocks
  • Additional Purchases 6 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 28 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