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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
+2.94%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$169M
AUM Growth
+$6.65M
Cap. Flow
+$2.89M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.46%
Holding
94
New
9
Increased
58
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.94M
2
CRH icon
CRH
CRH
+$1.26M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
PAYX icon
Paychex
PAYX
+$1.05M
5
MPLX icon
MPLX
MPLX
+$722K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.62M
2
CAT icon
Caterpillar
CAT
+$2.57M
3
CMI icon
Cummins
CMI
+$2.2M
4
FIX icon
Comfort Systems
FIX
+$1.98M
5
INTC icon
Intel
INTC
+$446K

Sector Composition

Rank Sector Weight
1 Financials 32.08%
2 Industrials 15.85%
3 Communication Services 8.52%
4 Technology 5.78%
5 Consumer Discretionary 5.54%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
26
MPLX
MPLX
$60.4B
$1.92M 1.14%
35,900
+13,840
+63% +$722K
CINF icon
27
Cincinnati Financial
CINF
$28.4B
$1.9M 1.12%
11,625
+2
+0% +$324
FITB
28
Fifth Third Bancorp
FITB
$52B
$1.89M 1.12%
40,280
+42
+0.1% +$1.85K
FERG icon
29
Ferguson
FERG
$44.6B
$1.81M 1.07%
+8,122
New +$1.94M
BA icon
30
Boeing
BA
$174B
$1.75M 1.04%
8,083
-20
-0.2% -$4.11K
CME icon
31
CME Group
CME
$93.4B
$1.72M 1.02%
6,312
+272
+5% +$73.9K
MO icon
32
Altria Group
MO
$125B
$1.66M 0.99%
28,867
+1,378
+5% +$83.2K
PG icon
33
Procter & Gamble
PG
$351B
$1.65M 0.98%
11,546
+50
+0.4% +$7.37K
USB icon
34
US Bancorp
USB
$99.5B
$1.64M 0.97%
30,672
+64
+0.2% +$3.15K
RTX icon
35
RTX Corp
RTX
$291B
$1.64M 0.97%
8,917
-3
-0% -$521
GPC icon
36
Genuine Parts
GPC
$17.8B
$1.63M 0.96%
13,239
+228
+2% +$29.5K
ENB icon
37
Enbridge
ENB
$121B
$1.58M 0.94%
32,997
+450
+1% +$21.5K
TFC icon
38
Truist Financial
TFC
$64.3B
$1.54M 0.92%
31,392
+131
+0.4% +$6.03K
AMZN icon
39
Amazon
AMZN
$2.49T
$1.51M 0.9%
6,554
+5,173
+375% +$1.18M
MMM icon
40
3M
MMM
$93.5B
$1.46M 0.86%
9,090
– –
FNF icon
41
Fidelity National Financial
FNF
$14.5B
$1.44M 0.85%
26,353
+428
+2% +$24.4K
O icon
42
Realty Income
O
$61.7B
$1.43M 0.85%
25,417
+3,016
+13% +$175K
GD icon
43
General Dynamics
GD
$106B
$1.39M 0.83%
4,141
– –
CCI icon
44
Crown Castle
CCI
$33.4B
$1.36M 0.8%
15,269
+132
+0.9% +$12.1K
CB icon
45
Chubb
CB
$141B
$1.35M 0.8%
4,339
+10
+0.2% +$2.92K
BTI icon
46
British American Tobacco
BTI
$134B
$1.35M 0.8%
23,893
+618
+3% +$33.7K
CRH icon
47
CRH
CRH
$68.9B
$1.32M 0.78%
+10,545
New +$1.26M
AGM icon
48
Federal Agricultural Mortgage
AGM
$2.3B
$1.31M 0.78%
7,456
+844
+13% +$142K
LHX icon
49
L3Harris
LHX
$56.4B
$1.29M 0.76%
4,378
-10
-0.2% -$2.89K
ADP icon
50
Automatic Data Processing
ADP
$106B
$1.28M 0.76%
4,976
+98
+2% +$26.1K
1
2
3 4

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ZEP
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Applied Capital LLC's Q4 2025 Portfolio in Review

As of Q4 2025, Applied Capital LLC held 94 positions worth $169M, up 4.1% from $162M the previous quarter. Its ten largest holdings account for 39% of the portfolio.

Applied Capital LLC's Q4 2025 filing shows 9 new, 58 increased, 11 reduced and 3 closed positions. Its largest new stake was Ferguson: 8,122 shares worth $1.81M. The largest sale was Parker-Hannifin, an estimated $4.62M.

By sector, the portfolio is most concentrated in Financials at 32% of assets, up from 31% a quarter earlier, followed by Industrials and Communication Services.

  • Applied Capital LLC's largest Q4 2025 buy was Ferguson: 8,122 shares worth $1.81M.
  • Applied Capital LLC added most to Amazon in Q4 2025, an estimated $1.18M increase.
  • Applied Capital LLC's biggest Q4 2025 reduction was Caterpillar, cutting an estimated $2.57M.
  • Applied Capital LLC fully exited Parker-Hannifin in Q4 2025, selling an estimated $4.62M.
  • Applied Capital LLC's ten largest holdings make up 39% of its $169M portfolio in Q4 2025.
  • Applied Capital LLC opened 9 new positions and closed 3 in Q4 2025.
  • Applied Capital LLC's portfolio value rose 4.1% quarter-over-quarter to $169M.

Based on Applied Capital LLC's 13F filing for Q4 2025, filed 16 Jan 2026.