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
$1.24T
$80.1 Million 13.78% of portfolio
451,790
Q2 2025 Reduced 1.01%
$1.78T
$69.1 Million 11.88% of portfolio
93,585
Q2 2025 Added 0.29%
$621B
$68.6 Million 11.8% of portfolio
141,292
Q2 2025 Reduced 0.33%
$3.95T
$61.1 Million 10.51% of portfolio
122,842
Q2 2025 Reduced 0.4%
$227B
$24.7 Million 4.25% of portfolio
77,441
Q2 2025 Added 0.58%
$302B
$23.3 Million 4.0% of portfolio
290,525
Q2 2025 Reduced 0.12%
$1.21T
$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%
$60B
$15.8 Million 2.72% of portfolio
69,600
Q2 2025 Reduced 1.93%
$3.69T
$15.6 Million 2.69% of portfolio
76,222
Q2 2025 Reduced 9.36%
$75.3B
$13.5 Million 2.31% of portfolio
412,453
Q2 2025 Reduced 0.35%
$405B
$12.6 Million 2.17% of portfolio
34,466
Q2 2025 Reduced 3.91%
$135B
$11.5 Million 1.97% of portfolio
49,868
Q2 2025 Added 3.21%
$63.8B
$11.2 Million 1.93% of portfolio
111,405
Q2 2025 Added 8.34%
$202B
$11 Million 1.89% of portfolio
83,451
Q2 2025 Added 8.49%
$207B
$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
$141B
$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%
$86.2B
$7.22 Million 1.24% of portfolio
24,768
Q2 2025 Reduced 1.64%
$113B
$6.92 Million 1.19% of portfolio
14,942
Q2 2025 Reduced 1.56%
$152B
$5.31 Million 0.91% of portfolio
19,008
Q2 2025 Reduced 0.24%
$152B
$5 Million 0.86% of portfolio
22,533
Q2 2025 Reduced 2.98%
$59.7B
$4.34 Million 0.75% of portfolio
8,274
Q2 2025 Added 6.95%
$351B
$4.26 Million 0.73% of portfolio
22,930
Q1 2025 Reduced 0.38%
$229B
$4.14 Million 0.71% of portfolio
30,454
Q2 2025 Reduced 0.6%
$452B
$3.51 Million 0.6% of portfolio
23,004
Q2 2025 Reduced 1.52%
$63.6B
$3.34 Million 0.57% of portfolio
32,056
Q2 2025 New
$293B
$3.17 Million 0.54% of portfolio
45,627
Q2 2025 Reduced 0.36%
$33B
$3.03 Million 0.52% of portfolio
15,628
Q2 2025 Added 4.5%
$142B
$2.96 Million 0.51% of portfolio
7,472
Q2 2025 Reduced 14.45%
$19.8B
$2.77 Million 0.48% of portfolio
41,816
Q2 2025 Reduced 0.28%
$33.5B
$2.48 Million 0.43% of portfolio
95,971
Q2 2025 Added 3.98%
$684B
$1.95 Million 0.34% of portfolio
8,934
Q1 2025 Reduced 4.02%
$302B
$1.92 Million 0.33% of portfolio
13,417
Q2 2025 Added 18.39%
$7.99B
$1.48 Million 0.25% of portfolio
14,088
Q1 2025 Reduced 2.25%
$94.7B
$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%
$368B
$978,000 0.17% of portfolio
6,140
Q1 2025 Reduced 6.4%
$29.2B
$866,000 0.15% of portfolio
75,631
Q4 2024 Added 0.19%
$2.26T
$795,000 0.14% of portfolio
3,628
Q2 2025 Reduced 2.97%
$77.3B
$731,000 0.13% of portfolio
3,923
Q2 2025 Added 24.18%
$85.6B
$768,000 0.13% of portfolio
2,326
Q2 2022 Added 1.31%
$423B
$728,000 0.13% of portfolio
1
Q4 2017 Reduced 99.0%
$26.1B
$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%
$122B
$647,000 0.11% of portfolio
7,431
Q4 2024 Added 0.2%
$548B
$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
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