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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
+8.5%
1 Year Est. Return
+17.46%
3 Year Est. Return
+71%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$138M
AUM Growth
+$10.5M
Cap. Flow
+$2.16M
Cap. Flow %
1.57%
Top 10 Hldgs %
31.84%
Holding
89
New
3
Increased
38
Reduced
28
Closed
5

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.48M
2
FIX icon
Comfort Systems
FIX
+$1.06M
3
ADBE icon
Adobe
ADBE
+$455K
4
CVX icon
Chevron
CVX
+$360K
5
MPLX icon
MPLX
MPLX
+$182K

Top Sells

Rank Stock Value
1
YUMC icon
Yum China
YUMC
+$962K
2
BABA icon
Alibaba
BABA
+$957K
3
SYK icon
Stryker
SYK
+$203K
4
SYY icon
Sysco
SYY
+$202K
5
FLG
Flagstar Bank National Association
FLG
+$158K

Sector Composition

Rank Sector Weight
1 Financials 34.88%
2 Industrials 24.73%
3 Communication Services 7.3%
4 Technology 6.44%
5 Consumer Staples 6.24%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
LHX icon
51
L3Harris
LHX
$51.6B
$1.13M 0.82%
4,488
– –
BTI icon
52
British American Tobacco
BTI
$131B
$1.1M 0.8%
23,275
-9
-0% -$399
MPLX icon
53
MPLX
MPLX
$59.3B
$1.09M 0.79%
21,150
+3,580
+20% +$182K
AMT icon
54
American Tower
AMT
$80.8B
$1.05M 0.76%
4,761
+136
+3% +$29.4K
AOS icon
55
A.O. Smith
AOS
$8.17B
$951K 0.69%
14,509
-90
-0.6% -$5.89K
CRH icon
56
CRH
CRH
$63.2B
$949K 0.69%
10,337
+162
+2% +$14.8K
UPS icon
57
United Parcel Service
UPS
$88.6B
$873K 0.63%
8,644
-70
-0.8% -$6.89K
GWW icon
58
W.W. Grainger
GWW
$65.3B
$853K 0.62%
820
– –
ADC icon
59
Agree Realty
ADC
$9.34B
$814K 0.59%
11,147
-16
-0.1% -$1.2K
ADM icon
60
Archer Daniels Midland
ADM
$38.2B
$786K 0.57%
14,892
+1,387
+10% +$67.5K
PPG icon
61
PPG Industries
PPG
$24.6B
$724K 0.53%
6,361
-9
-0.1% -$973
ADBE icon
62
Adobe
ADBE
$99.5B
$701K 0.51%
1,812
+1,180
+187% +$455K
SWK icon
63
Stanley Black & Decker
SWK
$14.3B
$656K 0.48%
9,685
+20
+0.2% +$1.29K
WPC icon
64
W.P. Carey
WPC
$16.8B
$650K 0.47%
10,428
+893
+9% +$55K
ICE icon
65
Intercontinental Exchange
ICE
$85.6B
$612K 0.44%
3,337
– –
CPRT icon
66
Copart
CPRT
$27B
$602K 0.44%
12,276
+101
+0.8% +$5.65K
AFG icon
67
American Financial Group
AFG
$11.8B
$568K 0.41%
4,499
+900
+25% +$113K
SPGI icon
68
S&P Global
SPGI
$121B
$536K 0.39%
1,017
– –
MDT icon
69
Medtronic
MDT
$109B
$505K 0.37%
5,795
– –
KMI icon
70
Kinder Morgan
KMI
$71.7B
$440K 0.32%
14,954
+2,193
+17% +$60.2K
INTC icon
71
Intel
INTC
$455B
$435K 0.32%
19,432
+45
+0.2% +$932
CVX icon
72
Chevron
CVX
$392B
$366K 0.27%
+2,555
New +$360K
WBA
73
DELISTED
Walgreens Boots Alliance
WBA
$364K 0.26%
31,706
– –
C icon
74
Citigroup
C
$222B
$360K 0.26%
4,234
-20
-0.5% -$1.45K
PLD icon
75
Prologis
PLD
$135B
$344K 0.25%
3,272
+282
+9% +$29.6K
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 Q2 2025 Portfolio in Review

As of Q2 2025, Applied Capital LLC held 89 positions worth $138M, up 8.2% from $127M the previous quarter. Its ten largest holdings account for 32% of the portfolio.

Applied Capital LLC's Q2 2025 filing shows 3 new, 38 increased, 28 reduced and 5 closed positions. Its largest new stake was Ferguson: 8,033 shares worth $1.75M. The largest sale was Yum China, an estimated $962K.

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

  • Applied Capital LLC's largest Q2 2025 buy was Ferguson: 8,033 shares worth $1.75M.
  • Applied Capital LLC added most to Adobe in Q2 2025, an estimated $455K increase.
  • Applied Capital LLC's biggest Q2 2025 reduction was Parker-Hannifin, cutting an estimated $28.4K.
  • Applied Capital LLC fully exited Yum China in Q2 2025, selling an estimated $962K.
  • Applied Capital LLC's ten largest holdings make up 32% of its $138M portfolio in Q2 2025.
  • Applied Capital LLC opened 3 new positions and closed 5 in Q2 2025.
  • Applied Capital LLC's portfolio value rose 8.2% quarter-over-quarter to $138M.

Based on Applied Capital LLC's 13F filing for Q2 2025, filed 24 Jul 2025.