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ACL

Applied Capital LLC Portfolio holdings

AUM $246M
1-Year Est. Return 17.46%
This Fund
S&P 500
This Quarter Est. Return
+7.02%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$162M
AUM Growth
+$24.4M
Cap. Flow
+$16M
Cap. Flow %
9.87%
Top 10 Hldgs %
40.87%
Holding
88
New
4
Increased
30
Reduced
31
Closed
3

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$313K
2
CRCL
Circle Internet Group
CRCL
+$294K
3
HAL icon
Halliburton
HAL
+$212K
4
SYY icon
Sysco
SYY
+$208K
5
UNH icon
UnitedHealth
UNH
+$136K

Top Sells

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.75M
2
CRH icon
CRH
CRH
+$949K
3
WBA
Walgreens Boots Alliance
WBA
+$364K
4
GD icon
General Dynamics
GD
+$104K
5
PH icon
Parker-Hannifin
PH
+$87.1K

Sector Composition

Rank Sector Weight
1 Financials 30.73%
2 Industrials 21.59%
3 Communication Services 7.25%
4 Technology 5.7%
5 Consumer Staples 5.45%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
TD icon
26
Toronto Dominion Bank
TD
$198B
$1.9M 1.17%
23,760
– –
UNH icon
27
UnitedHealth
UNH
$376B
$1.86M 1.15%
5,377
+449
+9% +$136K
CINF icon
28
Cincinnati Financial
CINF
$27.3B
$1.84M 1.13%
11,623
-34
-0.3% -$5.16K
MO icon
29
Altria Group
MO
$114B
$1.82M 1.12%
27,489
-4
-0% -$253
GPC icon
30
Genuine Parts
GPC
$17.1B
$1.8M 1.11%
13,011
+27
+0.2% +$3.62K
FITB
31
Fifth Third Bancorp
FITB
$51.2B
$1.79M 1.11%
40,238
-230
-0.6% -$10.1K
PG icon
32
Procter & Gamble
PG
$336B
$1.77M 1.09%
11,496
-230
-2% -$35.9K
BA icon
33
Boeing
BA
$171B
$1.75M 1.08%
8,103
– –
ENB icon
34
Enbridge
ENB
$119B
$1.64M 1.01%
32,547
+110
+0.3% +$5.18K
CME icon
35
CME Group
CME
$96.3B
$1.63M 1.01%
6,040
+48
+0.8% +$13.1K
ORI icon
36
Old Republic International
ORI
$10.5B
$1.59M 0.98%
37,481
+1,137
+3% +$43.9K
FNF icon
37
Fidelity National Financial
FNF
$13.9B
$1.57M 0.97%
25,925
+76
+0.3% +$4.42K
RTX icon
38
RTX Corp
RTX
$290B
$1.49M 0.92%
8,920
– –
USB icon
39
US Bancorp
USB
$98.2B
$1.48M 0.91%
30,608
-149
-0.5% -$7.05K
CCI icon
40
Crown Castle
CCI
$33.3B
$1.46M 0.9%
15,137
+8
+0.1% +$810
ADP icon
41
Automatic Data Processing
ADP
$106B
$1.43M 0.88%
4,878
– –
TFC icon
42
Truist Financial
TFC
$63.3B
$1.43M 0.88%
31,261
-100
-0.3% -$4.51K
GD icon
43
General Dynamics
GD
$104B
$1.41M 0.87%
4,141
-329
-7% -$104K
MMM icon
44
3M
MMM
$90.9B
$1.41M 0.87%
9,090
-10
-0.1% -$1.54K
O icon
45
Realty Income
O
$59.6B
$1.36M 0.84%
22,401
+385
+2% +$22.4K
LHX icon
46
L3Harris
LHX
$51.6B
$1.34M 0.83%
4,388
-100
-2% -$27.3K
BTI icon
47
British American Tobacco
BTI
$131B
$1.24M 0.76%
23,275
– –
CB icon
48
Chubb
CB
$135B
$1.22M 0.75%
4,329
– –
APD icon
49
Air Products & Chemicals
APD
$65.7B
$1.17M 0.72%
4,293
-5
-0.1% -$1.45K
AGM icon
50
Federal Agricultural Mortgage
AGM
$2.47B
$1.11M 0.69%
6,612
+124
+2% +$23.2K
1
2
3 4

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HA
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FPW
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ZEP
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VPA
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CSC
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MAMHA
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IRP
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Applied Capital LLC's Q3 2025 Portfolio in Review

As of Q3 2025, Applied Capital LLC held 88 positions worth $162M, up 18% from $138M the previous quarter. Its ten largest holdings account for 41% of the portfolio.

Applied Capital LLC deployed $16M of net new capital in Q3 2025, opening 4 new positions and adding to 30 existing holdings. Its largest new stake was Amazon: 1,381 shares worth $303K.

By sector, the portfolio is most concentrated in Financials at 31% of assets, down from 35% a quarter earlier, followed by Industrials and Communication Services.

On the sell side, the largest reduction was General Dynamics, an estimated $104K trimmed.

  • Applied Capital LLC's largest Q3 2025 buy was Amazon: 1,381 shares worth $303K.
  • Applied Capital LLC added most to UnitedHealth in Q3 2025, an estimated $136K increase.
  • Applied Capital LLC's biggest Q3 2025 reduction was General Dynamics, cutting an estimated $104K.
  • Applied Capital LLC fully exited Ferguson in Q3 2025, selling an estimated $1.75M.
  • Applied Capital LLC's ten largest holdings make up 41% of its $162M portfolio in Q3 2025.
  • Applied Capital LLC opened 4 new positions and closed 3 in Q3 2025.
  • Applied Capital LLC's portfolio value rose 18% quarter-over-quarter to $162M.

Based on Applied Capital LLC's 13F filing for Q3 2025, filed 28 Oct 2025.