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CIK: 0001585828
Total reported value
$670.1M
$670.1M
78 檔
45.3%
At the close of Q2 2025, Founders Capital Management, LLC disclosed equity holdings valued at approximately $670.1M, spread across 78 reported holdings.
In Q2 2025, Founders Capital Management, LLC adopted a defensive or profit-taking posture, trimming 24 positions and completely liquidating 1 holdings to manage risk exposure.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 13.65% | +2.45% | -1.01% | |
| 2 | META | Meta Platforms Inc-class A | Stock-Comm Services | 11.76% | -0.92% | +0.29% | |
| 3 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.69% | -0.56% | -0.33% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 10.41% | -0.63% | -0.40% | |
| 5 | AXP | American Express Co | Stock-Financials | 4.21% | +0.05% | +0.58% | |
| 6 | WFC | Wells Fargo & Co | Stock-Financials | 3.96% | -0.01% | -0.12% | |
| 7 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 3.35% | +0.71% | +5.84% | |
| 8 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.82% | +0.12% | -0.59% | |
| 9 | FDX | Fedex CORP | Stock-Industrials | 2.69% | -0.81% | -1.93% | |
| 10 | AAPL | Apple Inc | Stock-Tech | 2.66% | +0.08% | -9.36% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 2.29% | +0.13% | -0.35% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.15% | -0.10% | -3.91% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.95% | +0.03% | +3.21% | |
| 14 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.92% | -0.02% | +8.34% | |
| 15 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.88% | -0.44% | +8.49% | |
| 16 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.68% | -0.12% | -4.67% | |
| 17 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.60% | -0.05% | -0.11% | |
| 18 | VONE | Vanguard Russell 1000 | ETF-Other | 1.44% | +0.06% | — | |
| 19 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.36% | -0.20% | +0.85% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.20% | — | |
| 21 | GD | General Dynamics CORP | Stock-Industrials | 1.23% | -0.09% | -1.64% | |
| 22 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.18% | -0.33% | -1.56% | |
| 23 | AMGN | Amgen Inc | Stock-Healthcare | 0.90% | -0.07% | -0.24% | |
| 24 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.85% | -0.14% | -2.98% | |
| 25 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.74% | -0.26% | +6.95% | |
| 26 | ABBV | Abbvie Inc | Stock-Healthcare | 0.72% | +0.04% | — | |
| 27 | ABT | Abbott Laboratories | Stock-Healthcare | 0.71% | -0.09% | -0.60% | |
| 28 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.60% | -0.05% | -1.52% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.57% | +0.05% | — | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.54% | +0.20% | -0.36% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 0.52% | -0.02% | +4.50% | |
| 32 | SYK | Stryker CORP | Stock-Healthcare | 0.50% | -0.05% | -14.45% | |
| 33 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.47% | -0.01% | -2.72% | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.47% | -0.06% | -0.28% | |
| 35 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.42% | -0.01% | +3.98% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.33% | -0.06% | — | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.13% | +18.39% | |
| 38 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.25% | +0.03% | — | |
| 39 | MCK | Mckesson CORP | Stock-Healthcare | 0.22% | -0.06% | -3.33% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.20% | -0.03% | — | |
| 41 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | — | -57.34% | |
| 42 | FLG 6 11-01-51Bond | Flagstar Bank NA | Bond | 0.18% | — | -7.09% | |
| 43 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.18% | -0.01% | -0.11% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.17% | -0.02% | — | |
| 45 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.15% | -0.05% | — | |
| 46 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.14% | — | -2.97% | |
| 47 | CI | THE Cigna Group | Stock-Healthcare | 0.13% | -0.01% | — | |
| 48 | PNC | Pnc Financial Services Group | Stock-Financials | 0.12% | — | +24.18% | |
| 49 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.12% | -0.01% | — | |
| 50 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | -0.03% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | MSFT | Microsoft CORP | +1.9% | -0.40% | Trim |
| 2 | META | Meta Platforms Inc-class A | +1.9% | +0.29% | Add |
| 3 | CNI | Canadian Natl Railway Co | +0.6% | NEW | New buy |
| 4 | GOOG | Alphabet Inc-cl C | +0.5% | -1.01% | Trim |
| 5 | AXP | American Express Co | +0.4% | +0.58% | Add |
| 6 | GOOGL | Alphabet Inc-cl A | +0.4% | +5.84% | Add |
| 7 | DIS | Walt Disney Co/the | +0.2% | -4.67% | Trim |
| 8 | WFC | Wells Fargo & Co | +0.1% | -0.12% | Trim |
| 9 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 10 | ORCL | Oracle CORP | +0.1% | — | Unchanged |
| 11 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 12 | CSX | Csx CORP | +0.1% | -0.35% | Trim |
| 13 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.59% | Trim |
| 14 | VONE | Vanguard Russell 1000 | 0% | — | Unchanged |
| 15 | MTB | M & T Bank CORP | 0% | +4.50% | Add |
| 16 | HIG | Hartford Insurance Group Inc | 0% | NEW | New buy |
| 17 | CSCO | Cisco Systems Inc | 0% | -0.36% | Trim |
| 18 | PNC | Pnc Financial Services Group | 0% | +24.18% | Add |
| 19 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 20 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 21 | RTX | Rtx CORP | 0% | — | Unchanged |
| 22 | AMZN | Amazon.com Inc | 0% | -2.97% | Trim |
| 23 | WMT | Walmart Inc | — | — | Unchanged |
| 24 | PG | Procter & Gamble Co/the | 0% | — | Unchanged |
| 25 | GD | General Dynamics CORP | 0% | -1.64% | Trim |
| 26 | GIS | General Mills Inc | 0% | -33.31% | Trim |
| 27 | SAM | Boston Beer Company Inc-a | 0% | — | Unchanged |
| 28 | BRK-A | Berkshire Hathaway Inc-cl A | 0% | — | Unchanged |
| 29 | INTC | Intel CORP | 0% | EXIT | Sold out |
| 30 | ABT | Abbott Laboratories | 0% | -0.60% | Trim |
| 31 | MHK | Mohawk Industries Inc | -0.1% | — | Unchanged |
| 32 | LMT | Lockheed Martin CORP | -0.1% | -1.56% | Trim |
| 33 | BAC 7.25 PERP LBond | Bank Of America CORP | -0.1% | -2.72% | Trim |
| 34 | KHC | Kraft Heinz Co/the | -0.1% | +3.98% | Add |
| 35 | SYK | Stryker CORP | -0.1% | -14.45% | Trim |
| 36 | JNJ | Johnson & Johnson | -0.1% | -1.52% | Trim |
| 37 | UNH | Unitedhealth Group Inc | -0.1% | -48.07% | Trim |
| 38 | CMCSA | Comcast Corp-class A | -0.1% | +0.85% | Add |
| 39 | LOW | Lowe's Cos Inc | -0.2% | -2.98% | Trim |
| 40 | KO | Coca-cola Co/the | -0.2% | -0.11% | Trim |
| 41 | REGN | Regeneron Pharmaceuticals | -0.2% | +6.95% | Add |
| 42 | ABBV | Abbvie Inc | -0.2% | — | Unchanged |
| 43 | UPS | United Parcel Service-cl B | -0.2% | +8.34% | Add |
| 44 | AMGN | Amgen Inc | -0.2% | -0.24% | Trim |
| 45 | PEP | Pepsico Inc | -0.2% | +8.49% | Add |
| 46 | IJR | Ishares Core S&p Small-cap E | -0.3% | -57.34% | Trim |
| 47 | HD | Home Depot Inc | -0.3% | -3.91% | Trim |
| 48 | FDX | Fedex CORP | -0.5% | -1.93% | Trim |
| 49 | AAPL | Apple Inc | -0.8% | -9.36% | Trim |
| 50 | BRK-B | Berkshire Hathaway Inc-cl B | -2.2% | -0.33% | Trim |
According to official SEC Form 13F filings, Founders Capital Management, LLC reported a total U.S. public equity portfolio value of $670.1M across 78 disclosed positions in Q2 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including GOOG, META, BRK-B) accounted for 45.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
CNI
市值: $3.3M
Top Position Liquidated / Trimmed
INTC
前期市值: $231.6K
During Q2 2025, Founders Capital Management, LLC's top holdings by market value included GOOG (13.7%)、META (11.8%)、BRK-B (11.7%). The largest single position, GOOG, represented 13.7% of total portfolio value.
In Q2 2025, Founders Capital Management, LLC made 38 total portfolio adjustments, initiating 3 new buys, adding to 10 positions, trimming 24 holdings, and fully liquidating 1 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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