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 Market Cap. of $10 Billions to $200 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$135B
$11.8 Million 1.86% of portfolio
49,868
Q2 2025 Added 3.21%
$70.3B
$9.6 Million 1.51% of portfolio
114,890
Q3 2025 Added 3.13%
$94.7B
$8.36 Million 1.32% of portfolio
24,528
Q3 2025 Reduced 0.97%
$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%
$69.9B
$4.65 Million 0.73% of portfolio
8,277
Q3 2025 Added 0.04%
$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%
$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%
$30.3B
$2.49 Million 0.39% of portfolio
95,644
Q3 2025 Reduced 0.34%
$54.5B
$1.46 Million 0.23% of portfolio
74,927
Q3 2025 Reduced 0.93%
$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%
$10B
$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%
$48.3B
$491,000 0.08% of portfolio
1,000
Q3 2024 Reduced 1.86%
$23.6B
$500,000 0.08% of portfolio
10,200
Q2 2025 Added 100.0%
$65.6B
$407,000 0.06% of portfolio
1,355
Q3 2025 Reduced 20.39%
$49.7B
$301,000 0.05% of portfolio
5,050
Q3 2024 Reduced 3.81%
$164B
$283,000 0.04% of portfolio
8,450
Q3 2025 New
$16.4B
$277,000 0.04% of portfolio
14,857
Q4 2024 Reduced 3.78%
$38.6B
$231,000 0.04% of portfolio
2,537
Q3 2024 Reduced 2.87%
$84.4B
$255,000 0.04% of portfolio
1,200
Q1 2025 New
$22B
$285,000 0.04% of portfolio
1,500
Q4 2022 New
$39.5B
$213,000 0.03% of portfolio
1,600
Q2 2025 New
$61.7B
$208,000 0.03% of portfolio
494
Q3 2025 New
$27.7B
$201,000 0.03% of portfolio
4,000
Q2 2025 Reduced 33.31%

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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