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
$1.72T
$109 Million 17.17% of portfolio
447,331
Q3 2025 Reduced 0.99%
$646B
$70.6 Million 11.12% of portfolio
140,392
Q3 2025 Reduced 0.64%
$1.46T
$68.1 Million 10.73% of portfolio
92,670
Q3 2025 Reduced 0.98%
$3.86T
$62.9 Million 9.92% of portfolio
121,516
Q3 2025 Reduced 1.08%
$1.68T
$27.1 Million 4.28% of portfolio
111,649
Q3 2025 Added 0.05%
$270B
$25.6 Million 4.04% of portfolio
77,163
Q3 2025 Reduced 0.36%
$330B
$23.9 Million 3.77% of portfolio
285,618
Q3 2025 Reduced 1.69%
$4.35T
$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%
$66B
$16.4 Million 2.58% of portfolio
69,550
Q3 2025 Reduced 0.07%
$75.7B
$14.5 Million 2.28% of portfolio
407,891
Q3 2025 Reduced 1.11%
$389B
$13.7 Million 2.16% of portfolio
33,846
Q3 2025 Reduced 1.8%
$135B
$11.8 Million 1.86% of portfolio
49,868
Q2 2025 Added 3.21%
$201B
$11.7 Million 1.85% of portfolio
83,595
Q3 2025 Added 0.17%
$70.3B
$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
$298B
$8.77 Million 1.38% of portfolio
132,184
Q3 2025 Reduced 0.64%
$94.7B
$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%
$129B
$7.33 Million 1.16% of portfolio
14,688
Q3 2025 Reduced 1.7%
$123B
$7.01 Million 1.1% of portfolio
223,087
Q3 2025 Reduced 0.24%
$148B
$5.58 Million 0.88% of portfolio
22,185
Q3 2025 Reduced 1.54%
$160B
$5.36 Million 0.85% of portfolio
19,006
Q3 2025 Reduced 0.01%
$386B
$5.29 Million 0.83% of portfolio
22,861
Q3 2025 Reduced 0.3%
$69.9B
$4.65 Million 0.73% of portfolio
8,277
Q3 2025 Added 0.04%
$494B
$4.27 Million 0.67% of portfolio
23,004
Q2 2025 Reduced 1.52%
$216B
$4.07 Million 0.64% of portfolio
30,384
Q3 2025 Reduced 0.23%
$65B
$3.34 Million 0.53% of portfolio
35,376
Q3 2025 Added 10.36%
$31.8B
$3.09 Million 0.49% of portfolio
15,628
Q2 2025 Added 4.5%
$300B
$3.09 Million 0.49% of portfolio
45,142
Q3 2025 Reduced 1.06%
$135B
$2.76 Million 0.44% of portfolio
7,472
Q2 2025 Reduced 14.45%
$20.1B
$2.68 Million 0.42% of portfolio
41,816
Q2 2025 Reduced 0.28%
$708B
$2.51 Million 0.4% of portfolio
8,934
Q1 2025 Reduced 4.02%
$30.3B
$2.49 Million 0.39% of portfolio
95,644
Q3 2025 Reduced 0.34%
$309B
$2.08 Million 0.33% of portfolio
13,417
Q2 2025 Added 18.39%
$7.22B
$1.82 Million 0.29% of portfolio
14,088
Q1 2025 Reduced 2.25%
$54.5B
$1.46 Million 0.23% of portfolio
74,927
Q3 2025 Reduced 0.93%
$117B
$1.32 Million 0.21% of portfolio
1,710
Q3 2025 Reduced 1.84%
$262B
$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%
$356B
$943,000 0.15% of portfolio
6,140
Q1 2025 Reduced 6.4%
$275B
$766,000 0.12% of portfolio
7,440
Q3 2024 Reduced 0.8%
$429B
$754,000 0.12% of portfolio
1
Q4 2017 Reduced 99.0%
$2.49T
$756,000 0.12% of portfolio
3,447
Q3 2025 Reduced 4.99%
$73.8B
$788,000 0.12% of portfolio
3,923
Q2 2025 Added 24.18%
$74.6B
$670,000 0.11% of portfolio
2,326
Q2 2022 Added 1.31%
$121B
$707,000 0.11% of portfolio
7,431
Q4 2024 Added 0.2%
$9.95B
$658,000 0.1% of portfolio
11,079
Q2 2024 Reduced 3.64%
$26.7B
$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
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