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CIK: 0001585828
Total reported value
$670.1M
$670.1M
79 檔
50.4%
During the Q3 2025 filing period, Founders Capital Management, LLC (CIK: 0001585828) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $670.1M across 79 reported positions.
In Q3 2025, Founders Capital Management, LLC adopted a defensive or profit-taking posture, trimming 26 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 | 17.04% | +2.45% | -0.99% | |
| 2 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 11.04% | -0.56% | -0.64% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 10.65% | -0.92% | -0.98% | |
| 4 | MSFT | Microsoft CORP | Stock-Tech | 9.85% | -0.63% | -1.08% | |
| 5 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 4.25% | +0.71% | +0.05% | |
| 6 | AXP | American Express Co | Stock-Financials | 4.01% | +0.05% | -0.36% | |
| 7 | WFC | Wells Fargo & Co | Stock-Financials | 3.75% | -0.01% | -1.69% | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.97% | +0.08% | -2.09% | |
| 9 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 2.79% | +0.12% | -0.04% | |
| 10 | FDX | Fedex CORP | Stock-Industrials | 2.57% | -0.81% | -0.07% | |
| 11 | CSX | Csx CORP | Stock-Industrials | 2.27% | +0.13% | -1.11% | |
| 12 | HD | Home Depot Inc | Stock-Consumer Disc | 2.15% | -0.10% | -1.80% | |
| 13 | UNP | Union Pacific CORP | Stock-Industrials | 1.84% | +0.03% | — | |
| 14 | PEP | Pepsico Inc | Stock-Consumer Staples | 1.84% | -0.44% | +0.17% | |
| 15 | UPS | United Parcel Service-cl B | Stock-Industrials | 1.50% | -0.02% | +3.13% | |
| 16 | VONE | Vanguard Russell 1000 | ETF-Other | 1.43% | +0.06% | — | |
| 17 | DIS | Walt Disney Co/the | Stock-Comm Services | 1.40% | -0.12% | -1.22% | |
| 18 | KO | Coca-cola Co/the | Stock-Consumer Staples | 1.37% | -0.05% | -0.64% | |
| 19 | GD | General Dynamics CORP | Stock-Industrials | 1.31% | -0.09% | -0.97% | |
| 20 | QQQ | Invesco Qqq Trust Series 1 | ETF-Tech | 1.28% | +0.20% | — | |
| 21 | LMT | Lockheed Martin CORP | Stock-Industrials | 1.15% | -0.33% | -1.70% | |
| 22 | CMCSA | Comcast Corp-class A | Stock-Comm Services | 1.10% | -0.20% | -0.24% | |
| 23 | LOW | Lowe's Cos Inc | Stock-Consumer Disc | 0.87% | -0.14% | -1.54% | |
| 24 | AMGN | Amgen Inc | Stock-Healthcare | 0.84% | -0.07% | -0.01% | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 0.83% | +0.04% | -0.30% | |
| 26 | REGN | Regeneron Pharmaceuticals | Stock-Healthcare | 0.73% | -0.26% | +0.04% | |
| 27 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.67% | -0.05% | — | |
| 28 | ABT | Abbott Laboratories | Stock-Healthcare | 0.64% | -0.09% | -0.23% | |
| 29 | CNI | Canadian Natl Railway Co | Stock-Industrials | 0.52% | +0.05% | +10.36% | |
| 30 | CSCO | Cisco Systems Inc | Stock-Tech | 0.48% | +0.20% | -1.06% | |
| 31 | MTB | M & T Bank CORP | Stock-Financials | 0.48% | -0.02% | — | |
| 32 | BAC 7.25 PERP LBond | Bank Of America CORP | Bond | 0.46% | -0.01% | — | |
| 33 | SYK | Stryker CORP | Stock-Healthcare | 0.43% | -0.05% | — | |
| 34 | QSR | Restaurant Brands Intern | Stock-Consumer Disc | 0.42% | -0.06% | — | |
| 35 | ORCL | Oracle CORP | Stock-Tech | 0.39% | -0.06% | — | |
| 36 | KHC | Kraft Heinz Co/the | Stock-Consumer Staples | 0.39% | -0.01% | -0.34% | |
| 37 | CVX | Chevron CORP | Stock-Energy | 0.33% | -0.13% | — | |
| 38 | MHK | Mohawk Industries Inc | Stock-Consumer Disc | 0.28% | +0.03% | — | |
| 39 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.23% | -0.05% | -0.93% | |
| 40 | RTX | Rtx CORP | Stock-Industrials | 0.21% | -0.03% | — | |
| 41 | MCK | Mckesson CORP | Stock-Healthcare | 0.21% | -0.06% | -1.84% | |
| 42 | IJR | Ishares Core S&p Small-cap E | ETF-Small Cap | 0.19% | — | — | |
| 43 | WFC 7.5 PERP LBond | Wells Fargo & Company | Bond | 0.15% | -0.01% | -10.96% | |
| 44 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 0.15% | -0.02% | — | |
| 45 | PNC | Pnc Financial Services Group | Stock-Financials | 0.12% | — | — | |
| 46 | WMT | Walmart Inc | Stock-Consumer Staples | 0.12% | -0.03% | — | |
| 47 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.12% | — | -4.99% | |
| 48 | BRK-A | Berkshire Hathaway Inc-cl A | Stock-Other | 0.12% | -0.01% | — | |
| 49 | LRCX | Lam Research CORP | Stock-Tech | 0.12% | +0.16% | — | |
| 50 | MDT | Medtronic plc | Stock-Healthcare | 0.11% | -0.01% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOG | Alphabet Inc-cl C | +3.9% | -0.99% | Trim |
| 2 | MSFT | Microsoft CORP | +1.3% | -1.08% | Trim |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | +0.05% | Add |
| 4 | META | Meta Platforms Inc-class A | +0.8% | -0.98% | Trim |
| 5 | AXP | American Express Co | +0.2% | -0.36% | Add |
| 6 | ORCL | Oracle CORP | +0.2% | — | Unchanged |
| 7 | QQQ | Invesco Qqq Trust Series 1 | +0.1% | — | Unchanged |
| 8 | WBD | Warner Bros Discovery Inc | +0.1% | -0.93% | Trim |
| 9 | GD | General Dynamics CORP | +0.1% | -0.97% | Trim |
| 10 | LRCX | Lam Research CORP | 0% | — | Unchanged |
| 11 | CSX | Csx CORP | 0% | -1.11% | Trim |
| 12 | TSM | Taiwan Semiconductor-sp Adr | 0% | — | Unchanged |
| 13 | VONE | Vanguard Russell 1000 | 0% | — | Unchanged |
| 14 | RTX | Rtx CORP | 0% | — | Unchanged |
| 15 | PNC | Pnc Financial Services Group | 0% | — | Add |
| 16 | SPY | Ss Spdr S&p 500 ETF Trust-us | 0% | -0.04% | Trim |
| 17 | WMT | Walmart Inc | — | — | Unchanged |
| 18 | MTB | M & T Bank CORP | 0% | — | Add |
| 19 | MCK | Mckesson CORP | 0% | -1.84% | Trim |
| 20 | MHK | Mohawk Industries Inc | 0% | — | Unchanged |
| 21 | CVX | Chevron CORP | 0% | — | Add |
| 22 | JNJ | Johnson & Johnson | 0% | — | Trim |
| 23 | CSCO | Cisco Systems Inc | 0% | -1.06% | Trim |
| 24 | GIS | General Mills Inc | 0% | — | Trim |
| 25 | ABBV | Abbvie Inc | -0.1% | -0.30% | Trim |
| 26 | WFC | Wells Fargo & Co | -0.1% | -1.69% | Trim |
| 27 | QSR | Restaurant Brands Intern | -0.1% | — | Trim |
| 28 | LMT | Lockheed Martin CORP | -0.1% | -1.70% | Trim |
| 29 | DIS | Walt Disney Co/the | -0.1% | -1.22% | Trim |
| 30 | UNH | Unitedhealth Group Inc | -0.1% | — | Trim |
| 31 | KHC | Kraft Heinz Co/the | -0.1% | -0.34% | Add |
| 32 | LOW | Lowe's Cos Inc | -0.1% | -1.54% | Trim |
| 33 | SYK | Stryker CORP | -0.2% | — | Trim |
| 34 | REGN | Regeneron Pharmaceuticals | -0.2% | +0.04% | Add |
| 35 | AMGN | Amgen Inc | -0.3% | -0.01% | Trim |
| 36 | UNP | Union Pacific CORP | -0.3% | — | Add |
| 37 | IJR | Ishares Core S&p Small-cap E | -0.3% | — | Trim |
| 38 | HD | Home Depot Inc | -0.3% | -1.80% | Trim |
| 39 | PEP | Pepsico Inc | -0.3% | +0.17% | Add |
| 40 | KO | Coca-cola Co/the | -0.4% | -0.64% | Trim |
| 41 | CMCSA | Comcast Corp-class A | -0.4% | -0.24% | Add |
| 42 | AAPL | Apple Inc | -0.5% | -2.09% | Trim |
| 43 | UPS | United Parcel Service-cl B | -0.6% | +3.13% | Add |
| 44 | FDX | Fedex CORP | -0.6% | -0.07% | Trim |
| 45 | BRK-B | Berkshire Hathaway Inc-cl B | -2.9% | -0.64% | Trim |
| 46 | CNI | Canadian Natl Railway Co | — | NEW | New buy |
| 47 | FLG 6 11-01-51Bond | Flagstar Bank NA | — | EXIT | Sold out |
| 48 | TMO | Thermo Fisher Scientific Inc | — | NEW | New buy |
| 49 | HIG | Hartford Insurance Group Inc | — | NEW | New buy |
| 50 | CMI | Cummins Inc | — | NEW | New buy |
According to official SEC Form 13F filings, Founders Capital Management, LLC reported a total U.S. public equity portfolio value of $670.1M across 79 disclosed positions in Q3 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, BRK-B, META) accounted for 50.4% of total reported equity market value during Q3 2025.
Top New Position Initiated
CNI
市值: $3.3M
Top Position Liquidated / Trimmed
FLG 6 11-01-51
前期市值: $1.1M
During Q3 2025, Founders Capital Management, LLC's top holdings by market value included GOOG (17.0%)、BRK-B (11.0%)、META (10.7%). The largest single position, GOOG, represented 17.0% of total portfolio value.
In Q3 2025, Founders Capital Management, LLC made 42 total portfolio adjustments, initiating 4 new buys, adding to 11 positions, trimming 26 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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