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Founders Capital Management, LLC Top Holdings and 13F Report (2025)

About Founders Capital Management, LLC

Investment Activity

  • Founders Capital Management, LLC has $639.22 million in total holdings as of September 30, 2025.
  • Founders Capital Management, LLC owns shares of 79 different stocks, but just 17 companies or ETFs make up 80% of its holdings.
  • Approximately 0.18% of the portfolio was purchased this quarter.
  • About 0.97% of the portfolio was sold this quarter.
  • This quarter, Founders Capital Management, LLC has purchased 78 new stocks and bought additional shares in 6 stocks.
  • Founders Capital Management, LLC sold shares of 28 stocks and completely divested from 1 stock this quarter.

Largest Holdings

Alphabet
$108,947,510
Berkshire Hathaway
$70,580,674
Meta Platforms
$68,054,995
Microsoft
$62,939,212
Alphabet
$27,141,872

Largest New Holdings this Quarter

458140100 - Intel
$283,498 Holding
231021106 - Cummins
$208,651 Holding

Largest Purchases this Quarter

Canadian National Railway
3,320 shares (about $313.08K)
United Parcel Service
3,485 shares (about $291.10K)
Intel
8,450 shares (about $283.50K)
Cummins
494 shares (about $208.65K)
PepsiCo
144 shares (about $20.22K)

Largest Sales this Quarter

Alphabet
4,459 shares (about $1.09M)
Microsoft
1,326 shares (about $686.80K)
Meta Platforms
915 shares (about $671.96K)
Berkshire Hathaway
900 shares (about $452.47K)
Wells Fargo & Company
4,907 shares (about $411.30K)

Sector Allocation Over Time

Map of 500 Largest Holdings ofFounders Capital Management, LLC

 
 
Selling
 
 
Neutral
 
 
Buying
Issuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSector
Alphabet Inc. stock logo
GOOG
Alphabet
$108,947,510$1,085,990 -1.0%447,33117.0%Computer and Technology
Berkshire Hathaway Inc. stock logo
BRK.B
Berkshire Hathaway
$70,580,674$452,466 -0.6%140,39211.0%Finance
Meta Platforms, Inc. stock logo
META
Meta Platforms
$68,054,995$671,958 -1.0%92,67010.6%Computer and Technology
Microsoft Corporation stock logo
MSFT
Microsoft
$62,939,212$686,802 -1.1%121,5169.8%Computer and Technology
Alphabet Inc. stock logo
GOOGL
Alphabet
$27,141,872$12,884 0.0%111,6494.2%Computer and Technology
American Express Company stock logo
AXP
American Express
$25,630,462$92,340 -0.4%77,1634.0%Finance
Wells Fargo & Company stock logo
WFC
Wells Fargo & Company
$23,940,501$411,305 -1.7%285,6183.7%Finance
Apple Inc. stock logo
AAPL
Apple
$19,003,546$404,862 -2.1%74,6323.0%Computer and Technology
SPDR S&P 500 ETF Trust stock logo
SPY
SPDR S&P 500 ETF Trust
$17,859,181$7,994 0.0%26,8082.8%Finance
FedEx Corporation stock logo
FDX
FedEx
$16,400,586$11,791 -0.1%69,5502.6%Transportation
CSX Corporation stock logo
CSX
CSX
$14,484,209$161,997 -1.1%407,8912.3%Transportation
The Home Depot, Inc. stock logo
HD
Home Depot
$13,714,061$251,218 -1.8%33,8462.1%Retail/Wholesale
Union Pacific Corporation stock logo
UNP
Union Pacific
$11,787,2990.0%49,8681.8%Transportation
PepsiCo, Inc. stock logo
PEP
PepsiCo
$11,740,082$20,223 0.2%83,5951.8%Consumer Staples
United Parcel Service, Inc. stock logo
UPS
United Parcel Service
$9,596,762$291,102 3.1%114,8901.5%Transportation
Vanguard Russell 1000 ETF stock logo
VONE
Vanguard Russell 1000 ETF
$9,132,1790.0%30,2041.4%ETF
The Walt Disney Company stock logo
DIS
Walt Disney
$8,980,693$110,722 -1.2%78,4341.4%Consumer Discretionary
CocaCola Company (The) stock logo
KO
CocaCola
$8,766,443$56,505 -0.6%132,1841.4%Consumer Staples
General Dynamics Corporation stock logo
GD
General Dynamics
$8,364,048$81,840 -1.0%24,5281.3%Aerospace
Invesco QQQ stock logo
QQQ
Invesco QQQ
$8,205,2570.0%13,6671.3%Finance
Lockheed Martin Corporation stock logo
LMT
Lockheed Martin
$7,332,396$126,799 -1.7%14,6881.1%Aerospace
Comcast Corporation stock logo
CMCSA
Comcast
$7,009,394$16,904 -0.2%223,0871.1%Consumer Discretionary
Lowe's Companies, Inc. stock logo
LOW
Lowe's Companies
$5,575,312$87,456 -1.5%22,1850.9%Retail/Wholesale
Amgen Inc. stock logo
AMGN
Amgen
$5,363,493$564 0.0%19,0060.8%Medical
AbbVie Inc. stock logo
ABBV
AbbVie
$5,293,236$15,976 -0.3%22,8610.8%Medical
Regeneron Pharmaceuticals, Inc. stock logo
REGN
Regeneron Pharmaceuticals
$4,653,909$1,687 0.0%8,2770.7%Medical
Johnson & Johnson stock logo
JNJ
Johnson & Johnson
$4,265,4020.0%23,0040.7%Medical
Abbott Laboratories stock logo
ABT
Abbott Laboratories
$4,069,633$9,376 -0.2%30,3840.6%Medical
Canadian National Railway Company stock logo
CNI
Canadian National Railway
$3,335,957$313,076 10.4%35,3760.5%Transportation
Cisco Systems, Inc. stock logo
CSCO
Cisco Systems
$3,088,616$33,184 -1.1%45,1420.5%Computer and Technology
M&T Bank Corporation stock logo
MTB
M&T Bank
$3,088,4050.0%15,6280.5%Finance
BANK AMERICA CORP
$2,935,0400.0%2,2930.5%7.25%CNV PFD L
Stryker Corporation stock logo
SYK
Stryker
$2,762,1740.0%7,4720.4%Medical
Restaurant Brands International Inc. stock logo
QSR
Restaurant Brands International
$2,682,0780.0%41,8160.4%Retail/Wholesale
Oracle Corporation stock logo
ORCL
Oracle
$2,512,5980.0%8,9340.4%Computer and Technology
Kraft Heinz Company stock logo
KHC
Kraft Heinz
$2,490,570$8,515 -0.3%95,6440.4%Consumer Staples
Chevron Corporation stock logo
CVX
Chevron
$2,083,5260.0%13,4170.3%Energy
Mohawk Industries, Inc. stock logo
MHK
Mohawk Industries
$1,816,2250.0%14,0880.3%Consumer Discretionary
Warner Bros. Discovery, Inc. stock logo
WBD
Warner Bros. Discovery
$1,463,324$13,749 -0.9%74,9270.2%Consumer Discretionary
RTX Corporation stock logo
RTX
RTX
$1,326,7600.0%7,9290.2%Aerospace
McKesson Corporation stock logo
MCK
McKesson
$1,321,043$24,721 -1.8%1,7100.2%Medical
iShares Core S&P Small-Cap ETF stock logo
IJR
iShares Core S&P Small-Cap ETF
$1,208,7390.0%10,1720.2%ETF
WFC.PL
Wells Fargo & Co. Pfd. Series L
$972,621$119,726 -11.0%7880.2%Finance
Procter & Gamble Company (The) stock logo
PG
Procter & Gamble
$943,4110.0%6,1400.1%Consumer Staples
The PNC Financial Services Group, Inc stock logo
PNC
The PNC Financial Services Group
$788,2480.0%3,9230.1%Finance
Walmart Inc. stock logo
WMT
Walmart
$766,7660.0%7,4400.1%Retail/Wholesale
Amazon.com, Inc. stock logo
AMZN
Amazon.com
$756,858$39,742 -5.0%3,4470.1%Retail/Wholesale
Berkshire Hathaway Inc. stock logo
BRK.A
Berkshire Hathaway
$754,2000.0%10.1%Finance
LAM RESEARCH CORP
$751,0450.0%5,6090.1%COM NEW
Medtronic PLC stock logo
MDT
Medtronic
$707,7280.0%7,4310.1%Medical
Cigna Group stock logo
CI
Cigna Group
$670,4700.0%2,3260.1%Medical
Markel Group Inc. stock logo
MKL
Markel Group
$661,3310.0%3460.1%Multi-Sector Conglomerates
Webster Financial Corporation stock logo
WBS
Webster Financial
$658,5360.0%11,0790.1%Finance
The Boston Beer Company, Inc. stock logo
SAM
Boston Beer
$633,2030.0%2,9950.1%Consumer Staples
Thermo Fisher Scientific Inc. stock logo
TMO
Thermo Fisher Scientific
$609,6700.0%1,2570.1%Medical
Taiwan Semiconductor Manufacturing Company Ltd. stock logo
TSM
Taiwan Semiconductor Manufacturing
$587,3470.0%2,1030.1%Computer and Technology
Mastercard Incorporated stock logo
MA
Mastercard
$580,7550.0%1,0210.1%Business Services
First BanCorp. stock logo
FBP
First BanCorp.
$573,3000.0%26,0000.1%Finance
Bank of America Corporation stock logo
BAC
Bank of America
$542,2620.0%10,5110.1%Finance
Fastenal Company stock logo
FAST
Fastenal
$500,2080.0%10,2000.1%Retail/Wholesale
Ameriprise Financial, Inc. stock logo
AMP
Ameriprise Financial
$491,2500.0%1,0000.1%Finance
The New York Times Company stock logo
NYT
New York Times
$459,2000.0%8,0000.1%Consumer Staples
OFG Bancorp stock logo
OFG
OFG Bancorp
$434,9000.0%10,0000.1%Finance
Norfolk Southern Corporation stock logo
NSC
Norfolk Southern
$407,056$104,242 -20.4%1,3550.1%Transportation
Camden National Corporation stock logo
CAC
Camden National
$358,8870.0%9,3000.1%Finance
Visa Inc. stock logo
V
Visa
$339,6730.0%9950.1%Business Services
UnitedHealth Group Incorporated stock logo
UNH
UnitedHealth Group
$329,0710.0%9530.1%Medical
Carrier Global Corporation stock logo
CARR
Carrier Global
$301,4850.0%5,0500.0%Construction
Darden Restaurants, Inc. stock logo
DRI
Darden Restaurants
$285,5400.0%1,5000.0%Retail/Wholesale
Intel Corporation stock logo
INTC
Intel
$283,498$283,498 New Holding8,4500.0%Computer and Technology
KeyCorp stock logo
KEY
KeyCorp
$277,6770.0%14,8570.0%Finance
Adams Diversified Equity Fund, Inc. stock logo
ADX
Adams Diversified Equity Fund
$263,626$5,107 2.0%11,8220.0%Finance
Capital One Financial Corporation stock logo
COF
Capital One Financial
$255,0960.0%1,2000.0%Finance
Shell PLC Unsponsored ADR stock logo
SHEL
Shell
$250,0690.0%3,4960.0%Energy
Otis Worldwide Corporation stock logo
OTIS
Otis Worldwide
$231,9580.0%2,5370.0%Industrials
JPMorgan Chase & Co. stock logo
JPM
JPMorgan Chase & Co.
$223,009$34,697 -13.5%7070.0%Finance
The Hartford Insurance Group, Inc. stock logo
HIG
The Hartford Insurance Group
$213,4240.0%1,6000.0%Finance
Cummins Inc. stock logo
CMI
Cummins
$208,651$208,651 New Holding4940.0%Auto/Tires/Trucks
General Mills, Inc. stock logo
GIS
General Mills
$201,6800.0%4,0000.0%Consumer Staples
FLAGSTAR FINANCIAL INC
$0$1,060,573 -100.0%00.0%UNIT 05/07/2051

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