Founders Capital Management Reveals $639M Portfolio in 13F Filing
FOUNDERS CAPITAL MANAGEMENT, LLC
Filing Summary
Founders Capital Management Discloses $639M Portfolio
Filer: FOUNDERS CAPITAL MANAGEMENT, LLC Form: 13F-HR | Filed: 2025-10-10 Significance: Medium
Portfolio Snapshot (as of 2025-09-30): • Total Value: $639,221,111 • Holdings: 79
Top 5 Holdings by Value:
GOOGLAlphabet Inc. (Class C): $108.9MBRK.BBerkshire Hathaway Inc.: $70.6MMETAMeta Platforms Inc.: $68.1MMSFTMicrosoft Corp: $62.9MGOOGAlphabet Inc. (Class A): $27.1M
Key Insight: The Q3 filing reveals a significant concentration in large-cap tech and financials. Alphabet (GOOGL/GOOG) alone constitutes over 21% of the reported assets, indicating a strong bullish conviction in the company.
This is PUBLIC SEC data for educational purposes. Not investment advice.
Comprehensive Analysis
SEC Filing Analysis: FOUNDERS CAPITAL MANAGEMENT, LLC
Executive Summary
- Trading Significance: Medium
- Key Takeaway: FOUNDERS CAPITAL MANAGEMENT, LLC has filed its quarterly Form 13F-HR, disclosing $639.2 million in managed assets as of September 30, 2025. The portfolio shows a heavy concentration in large-cap technology and financial stocks, with Alphabet Inc. (GOOGL/GOOG) representing the largest single bet at over 21% of the total portfolio value.
- Market Impact: This filing provides a transparent look into the strategies of a mid-sized asset manager. The strong weighting in mega-cap tech stocks like Alphabet, Meta, and Microsoft reaffirms institutional confidence in the sector despite market volatility. The data is useful for tracking institutional sentiment.
Filer Information
| Field | Value |
|---|---|
| Company | FOUNDERS CAPITAL MANAGEMENT, LLC |
| Ticker Symbol | null |
| CIK | 0001585828 |
| Total Portfolio Value | $639,221,111 |
| Number of Holdings | 79 |
Filing Details
| Field | Value |
|---|---|
| Form Type | 13F-HR |
| Filing Date | 2025-10-10 |
| Period of Report | 2025-09-30 |
| Accession Number | 0001172661-25-004246 |
Top Holdings Analysis
The portfolio is concentrated in its top positions, with the top 10 holdings accounting for a significant portion of the total assets.
| Issuer | CUSIP | Value (USD) | Share Count |
|---|---|---|---|
| Alphabet Inc. (Class C) | 02079K107 | $108,947,510 | 447,331 |
| Berkshire Hathaway Inc. (Class B) | 084670702 | $70,580,674 | 140,392 |
| Meta Platforms Inc. (Class A) | 30303M102 | $68,054,995 | 92,670 |
| Microsoft Corp | 594918104 | $62,939,212 | 121,516 |
| Alphabet Inc. (Class A) | 02079K305 | $27,141,872 | 111,649 |
| American Express Co | 025816109 | $25,630,462 | 77,163 |
| Wells Fargo & Co New | 949746101 | $23,940,501 | 285,618 |
| Apple Inc. | 037833100 | $19,003,546 | 74,632 |
| SPDR S&P 500 ETF TR | 78462F103 | $17,859,181 | 26,808 |
| FedEx Corp | 31428X106 | $16,400,586 | 69,550 |
Investment Insights
Portfolio Strategy
- Concentration: The fund runs a relatively concentrated portfolio, with the combined Alphabet holdings (Class A and C) making up approximately 21.3% of the total reported value. This indicates a high-conviction investment approach rather than broad diversification.
- Sector Focus: There is a clear overweight in the Technology/Communications sector (Alphabet, Meta, Microsoft, Apple) and Financials (Berkshire Hathaway, American Express, Wells Fargo).
- Investment Style: The holdings consist primarily of well-established, large-cap companies, suggesting a focus on quality and long-term growth, with elements of value investing (e.g., Berkshire Hathaway).
Key Takeaways
- High Conviction in Alphabet: The massive position in GOOGL and GOOG underscores a strong bullish outlook on the company's future, likely tied to its dominance in search, cloud, and AI.
- Classic Large-Cap Growth: The core of the portfolio is built around dominant, cash-rich technology and financial services companies that are leaders in their respective industries.
- Limited Diversification: While there are 79 holdings, the heavy weighting at the top exposes the fund to significant concentration risk. A downturn in the mega-cap tech space would disproportionately impact the portfolio's performance.
Contextual Analysis
Reporting Period Context
This filing reflects the fund's positions at the end of the third quarter of 2025. It captures the institutional sentiment following market movements and economic data from that period. Comparing this to the previous quarter's filing (if available) would reveal key changes in strategy, such as new positions, exits, or significant adjustments to existing holdings.
Filer Context
Founders Capital Management is a Hartford, CT-based investment advisor. With over $600 million in reported assets, it is a significant player, and its filings are watched to gauge the sentiment of mid-sized, focused asset managers. The firm's strategy appears to be long-term and conviction-based, focusing on a select group of high-quality businesses.
IMPORTANT DISCLAIMER: This analysis is for informational purposes only and is not intended as investment advice. The information presented is based on publicly available SEC filings and should not be construed as a recommendation to buy, sell, or hold any securities. Past performance does not guarantee future results. All investments carry risk, including the potential loss of principal. Please consult with a qualified financial advisor before making any investment decisions.
Analysis generated on 2025-10-10 | Data source: SEC EDGAR
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Important Disclaimer
This content is drawn from public SEC filings and may contain errors. It is for informational purposes only and is not investment, legal, or tax advice.
Nothing here is a recommendation to buy, sell, or hold any security. Do your own due diligence.