Founders Capital Management, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 14, 2025), Founders Capital Management, LLC reported 75 stock positions worth $582.2 million. Its top holding was Alphabet Class C (GOOG) at 13.8% of the portfolio, followed by Meta Platforms Class A (META, 11.9%) and Berkshire Hathaway Class B (BRK.B, 11.8%). Compared with Q1 2025, it opened 3 new positions, sold out of 1, added to 13 and reduced 27. The biggest buy was Meta Platforms Class A (META, shares +0%) and the biggest sale Berkshire Hathaway Class B (BRK.B, shares −0%).
- Most Recent 13F
- Q2 2026
- Location
- Hartford, CT
- CIK
- 0001585828
- Portfolio Value
- $582.2M (Q2 2025)
- SEC Filing
- 0001172661-25-002577 ↗ filed Jul 14, 2025
Holdings Value
Holdings 75 stocks · $582.2M
| GOOG Alphabet Inc. Class C | 13.76% | 451,790 | $80.1M | Reduce -1.0% |
| META Meta Platforms Inc. Class A | 11.86% | 93,585 | $69.1M | Add +0.3% |
| BRK.B Berkshire Hathaway Inc. Class B | 11.79% | 141,292 | $68.6M | Reduce -0.3% |
| MSFT Microsoft Corp. | 10.49% | 122,842 | $61.1M | Reduce -0.4% |
| AXP American Express Co. | 4.24% | 77,441 | $24.7M | Add +0.6% |
| WFC Wells Fargo & Co. | 4.00% | 290,525 | $23.3M | Reduce -0.1% |
| GOOGL Alphabet Inc. Class A | 3.38% | 111,596 | $19.7M | Add +5.8% |
| SPY SS SPDR S&P 500 ETF Trust-US | 2.85% | 26,820 | $16.6M | Reduce -0.6% |
| FDX FedEx Corp. | 2.72% | 69,600 | $15.8M | Reduce -1.9% |
| AAPL Apple Inc. | 2.69% | 76,222 | $15.6M | Reduce -9.4% |
| CSX CSX Corp. | 2.31% | 412,453 | $13.5M | Reduce -0.3% |
| HD Home Depot Inc. | 2.17% | 34,466 | $12.6M | Reduce -3.9% |
| UNP Union Pacific Corp. | 1.97% | 49,868 | $11.5M | Add +3.2% |
| UPS United Parcel Service Class B | 1.93% | 111,405 | $11.2M | Add +8.3% |
| PEP Pepsico Inc. | 1.89% | 83,451 | $11.0M | Add +8.5% |
| DIS The Walt Disney Co. filed as DISNEY WALT CO | 1.69% | 79,401 | $9.8M | Reduce -4.7% |
| KO The Coca-Cola Co. | 1.62% | 133,036 | $9.4M | Reduce -0.1% |
| VONE Vanguard Russell 1000 | 1.46% | 30,204 | $8.5M | No change |
| CMCSA Comcast Corp. Class A | 1.37% | 223,625 | $8.0M | Add +0.8% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 13,667 | $7.5M | No change |
| GD General Dynamics Corp. | 1.24% | 24,768 | $7.2M | Reduce -1.6% |
| LMT Lockheed Martin Corp. | 1.19% | 14,942 | $6.9M | Reduce -1.6% |
| AMGN Amgen Inc. | 0.91% | 19,008 | $5.3M | Reduce -0.2% |
| LOW Lowe's Cos Inc. | 0.86% | 22,533 | $5.0M | Reduce -3.0% |
| REGN Regeneron Pharmaceuticals | 0.75% | 8,274 | $4.3M | Add +7.0% |
| ABBV Abbvie Inc. | 0.73% | 22,930 | $4.3M | No change |
| ABT Abbott Laboratories | 0.71% | 30,454 | $4.1M | Reduce -0.6% |
| JNJ Johnson & Johnson | 0.60% | 23,004 | $3.5M | Reduce -1.5% |
| CNI Canadian Natl Railway Co. | 0.57% | 32,056 | $3.3M | New |
| CSCO Cisco Systems Inc. | 0.54% | 45,627 | $3.2M | Reduce -0.4% |
| MTB M & T Bank Corp. filed as M & T BK CORP | 0.52% | 15,628 | $3.0M | Add +4.5% |
| SYK Stryker Corp. | 0.51% | 7,472 | $3.0M | Reduce -14.4% |
| QSR Restaurant Brands Intern | 0.48% | 41,816 | $2.8M | Reduce -0.3% |
| KHC The Kraft Heinz Co. | 0.43% | 95,971 | $2.5M | Add +4.0% |
| ORCL Oracle Corp. | 0.34% | 8,934 | $2.0M | No change |
| CVX Chevron Corp. | 0.33% | 13,417 | $1.9M | Add +18.4% |
| MHK Mohawk Industries Inc. | 0.25% | 14,088 | $1.5M | No change |
| MCK McKesson Corp. | 0.22% | 1,742 | $1.3M | Reduce -3.3% |
| RTX RTX Corp. | 0.20% | 7,929 | $1.2M | No change |
| IJR iShares Core S&P Small-Cap E | 0.19% | 10,172 | $1.1M | Reduce -57.3% |
| PG The Procter & Gamble Co. | 0.17% | 6,140 | $978K | No change |
| WBD Warner Bros Discovery Inc. | 0.15% | 75,631 | $867K | No change |
| AMZN Amazon.com Inc. | 0.14% | 3,628 | $796K | Reduce -3.0% |
| CI The Cigna Group | 0.13% | 2,326 | $769K | No change |
| PNC PNC Financial Services Group | 0.13% | 3,923 | $731K | Add +24.2% |
| BRK.A Berkshire Hathaway Inc. Class A | 0.13% | 1 | $729K | No change |
| WMT Walmart Inc. | 0.12% | 7,440 | $727K | No change |
| MKL Markel Group Inc. | 0.12% | 346 | $691K | Reduce -4.4% |
| MDT Medtronic PLC | 0.11% | 7,431 | $648K | No change |
| WBS Webster Financial Corp. | 0.10% | 11,079 | $605K | No change |
| MA Mastercard Inc. Class A | 0.10% | 1,021 | $574K | No change |
| SAM Boston Beer Company Inc. Class A | 0.10% | 2,995 | $571K | No change |
| LRCX Lam Research Corp. | 0.09% | 5,609 | $546K | No change |
| FBP First Bancorp Puerto Rico | 0.09% | 26,000 | $542K | No change |
| AMP Ameriprise Financial Inc. | 0.09% | 1,000 | $534K | No change |
| TMO Thermo Fisher Scientific Inc. | 0.09% | 1,257 | $510K | New |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.09% | 10,511 | $497K | No change |
| TSM Taiwan Semiconductor-SP ADR | 0.08% | 2,103 | $476K | No change |
| NYT New York Times Co. Class A | 0.08% | 8,000 | $448K | No change |
| NSC Norfolk Southern Corp. | 0.07% | 1,702 | $436K | Reduce -9.8% |
| FAST Fastenal Co. | 0.07% | 10,200 | $428K | No change |
| OFG Ofg Bancorp | 0.07% | 10,000 | $428K | No change |
| CAC Camden National Corp. | 0.06% | 9,300 | $377K | No change |
| CARR Carrier Global Corp. | 0.06% | 5,050 | $370K | No change |
| V Visa Inc. Class A | 0.06% | 995 | $353K | No change |
| DRI Darden Restaurants Inc. | 0.06% | 1,500 | $327K | No change |
| UNH Unitedhealth Group Inc. | 0.05% | 953 | $297K | Reduce -48.1% |
| KEY Keycorp | 0.04% | 14,857 | $259K | No change |
| COF Capital One Financial Corp. | 0.04% | 1,200 | $255K | No change |
| ADX Adams Diversified Equity | 0.04% | 11,593 | $252K | Add +2.1% |
| OTIS Otis Worldwide Corp. | 0.04% | 2,537 | $251K | No change |
| SHEL Shell PLC-ADR | 0.04% | 3,496 | $246K | No change |
| JPM JPMorgan Chase & Co. | 0.04% | 817 | $237K | No change |
| GIS General Mills Inc. | 0.04% | 4,000 | $207K | Reduce -33.3% |
| HIG Hartford Insurance Group Inc. | 0.03% | 1,600 | $203K | New |
Other holdings (3): bonds, preferreds, convertibles and warrants · $4.9M (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | 2,293 | $2.8M | Reduce -2.7% |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | 27,576 | $1.1M | Reduce -7.1% |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | 885 | $1.0M | Reduce -0.1% |
Total filed on the 13F, all lines: $587.1M.
Portfolio Sells Q1 2025 → Q2 2025
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -0.3% | 11.79% | −2.23 |
| AAPL Apple Inc. | Reduce -9.4% | 2.69% | −0.78 |
| FDX FedEx Corp. | Reduce -1.9% | 2.72% | −0.49 |
| IJR iShares Core S&P Small-Cap E | Reduce -57.3% | 0.19% | −0.27 |
| HD Home Depot Inc. | Reduce -3.9% | 2.17% | −0.27 |
| AMGN Amgen Inc. | Reduce -0.2% | 0.91% | −0.19 |
| KO The Coca-Cola Co. | Reduce -0.1% | 1.62% | −0.15 |
| LOW Lowe's Cos Inc. | Reduce -3.0% | 0.86% | −0.15 |
| UNH Unitedhealth Group Inc. | Reduce -48.1% | 0.05% | −0.13 |
| JNJ Johnson & Johnson | Reduce -1.5% | 0.60% | −0.12 |
| SYK Stryker Corp. | Reduce -14.4% | 0.51% | −0.10 |
| LMT Lockheed Martin Corp. | Reduce -1.6% | 1.19% | −0.07 |
| ABT Abbott Laboratories | Reduce -0.6% | 0.71% | −0.04 |
| INTC Intel Corp. | Sold out | 0.00% | −0.04 |
| QSR Restaurant Brands Intern | Reduce -0.3% | 0.48% | −0.04 |
| GD General Dynamics Corp. | Reduce -1.6% | 1.24% | −0.03 |
| GIS General Mills Inc. | Reduce -33.3% | 0.04% | −0.03 |
| NSC Norfolk Southern Corp. | Reduce -9.8% | 0.07% | −0.01 |
| MKL Markel Group Inc. | Reduce -4.4% | 0.12% | −0.01 |
| MCK McKesson Corp. | Reduce -3.3% | 0.22% | −0.01 |
| AMZN Amazon.com Inc. | Reduce -3.0% | 0.14% | +0.00 |
| CSCO Cisco Systems Inc. | Reduce -0.4% | 0.54% | +0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.6% | 2.85% | +0.04 |
| CSX CSX Corp. | Reduce -0.3% | 2.31% | +0.05 |
| WFC Wells Fargo & Co. | Reduce -0.1% | 4.00% | +0.12 |
| DIS The Walt Disney Co. | Reduce -4.7% | 1.69% | +0.16 |
| GOOG Alphabet Inc. Class C | Reduce -1.0% | 13.76% | +0.53 |
| MSFT Microsoft Corp. | Reduce -0.4% | 10.49% | +1.90 |
Portfolio Buys Q1 2025 → Q2 2025
| META Meta Platforms Inc. Class A | Add +0.3% | 11.86% | +1.88 |
| CNI Canadian Natl Railway Co. | New | 0.57% | +0.57 |
| AXP American Express Co. | Add +0.6% | 4.24% | +0.40 |
| GOOGL Alphabet Inc. Class A | Add +5.8% | 3.38% | +0.35 |
| TMO Thermo Fisher Scientific Inc. | New | 0.09% | +0.09 |
| HIG Hartford Insurance Group Inc. | New | 0.03% | +0.03 |
| MTB M & T Bank Corp. | Add +4.5% | 0.52% | +0.02 |
| PNC PNC Financial Services Group | Add +24.2% | 0.13% | +0.02 |
| ADX Adams Diversified Equity | Add +2.1% | 0.04% | +0.00 |
| CVX Chevron Corp. | Add +18.4% | 0.33% | −0.02 |
| KHC The Kraft Heinz Co. | Add +4.0% | 0.43% | −0.10 |
| CMCSA Comcast Corp. Class A | Add +0.8% | 1.37% | −0.15 |
| UNP Union Pacific Corp. | Add +3.2% | 1.97% | −0.15 |
| REGN Regeneron Pharmaceuticals | Add +7.0% | 0.75% | −0.16 |
| UPS United Parcel Service Class B | Add +8.3% | 1.93% | −0.17 |
| PEP Pepsico Inc. | Add +8.5% | 1.89% | −0.25 |
Notes & Other Activity Q1 2025 → Q2 2025
| BANK OF AMERICA CORP (BAC 7.25 PERP L) | 7.25%CNV PFD L | Reduce -2.7% | 2,293 | $2.8M |
| FLAGSTAR BANK NA (FLG 6 11/01/51) | UNIT 05/07/2051 | Reduce -7.1% | 27,576 | $1.1M |
| WELLS FARGO & COMPANY (WFC 7.5 PERP L) | PERP PFD CNV A | Reduce -0.1% | 885 | $1.0M |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 77 | $666.4M | GOOG, BRK.B, META, MSFT, GOOGL |
| Q1 2026 | 72 | $604.9M | GOOG, BRK.B, META, MSFT, GOOGL |
| Q4 2025 | 77 | $669.6M | GOOG, BRK.B, META, MSFT, GOOGL |
| Q3 2025 | 77 | $635.3M | GOOG, BRK.B, META, MSFT, GOOGL |
| Q2 2025 | 75 | $582.2M | GOOG, META, BRK.B, MSFT, AXP |
| Q1 2025 | 73 | $538.6M | BRK.B, GOOG, META, MSFT, WFC |
| Q4 2024 | 70 | $565.2M | GOOG, BRK.B, META, MSFT, AXP |
| Q3 2024 | 74 | $571.0M | GOOG, BRK.B, META, MSFT, AXP |
| Q2 2024 | 74 | $551.7M | GOOG, BRK.B, MSFT, META, FDX |
| Q1 2024 | 75 | $535.3M | GOOG, BRK.B, MSFT, META, FDX |