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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
-$1.89M
Cap. Flow %
-1.16%
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 Miscellaneous 13.72%
4 Communication Services 7.25%
5 Technology 5.7%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
MPLX icon
51
MPLX
MPLX
$58.7B
$1.1M 0.68%
22,060
+910
+4% +$46.2K
CNH
52
CNH Industrial
CNH
$21.7B
$1.1M 0.68%
101,350
-4,197
-4% -$51.2K
AOS icon
53
A.O. Smith
AOS
$7.73B
$1.06M 0.65%
14,459
-50
-0.3% -$3.57K
AMT icon
54
American Tower
AMT
$82.2B
$919K 0.57%
4,781
+20
+0.4% +$4.17K
ADM icon
55
Archer Daniels Midland
ADM
$41B
$898K 0.55%
15,027
+135
+0.9% +$7.9K
ADC icon
56
Agree Realty
ADC
$8.52B
$792K 0.49%
11,147
– –
GWW icon
57
W.W. Grainger
GWW
$59.3B
$743K 0.46%
780
-40
-5% -$40.2K
WPC icon
58
W.P. Carey
WPC
$15.2B
$730K 0.45%
10,799
+371
+4% +$24.3K
UPS icon
59
United Parcel Service
UPS
$84B
$714K 0.44%
8,552
-92
-1% -$8.33K
SWK icon
60
Stanley Black & Decker
SWK
$13.4B
$712K 0.44%
9,585
-100
-1% -$7.33K
AFG icon
61
American Financial Group
AFG
$11.9B
$682K 0.42%
4,683
+184
+4% +$24.4K
PPG icon
62
PPG Industries
PPG
$23.3B
$663K 0.41%
6,311
-50
-0.8% -$5.56K
ADBE icon
63
Adobe
ADBE
$99.6B
$640K 0.39%
1,813
+1
+0.1% +$359
INTC icon
64
Intel
INTC
$534B
$638K 0.39%
19,021
-411
-2% -$9.96K
ICE icon
65
Intercontinental Exchange
ICE
$86.5B
$562K 0.35%
3,337
– –
CPRT icon
66
Copart
CPRT
$28.5B
$552K 0.34%
12,276
– –
MDT icon
67
Medtronic
MDT
$118B
$528K 0.33%
5,545
-250
-4% -$23K
SPGI icon
68
S&P Global
SPGI
$120B
$495K 0.31%
1,017
– –
KMI icon
69
Kinder Morgan
KMI
$68.4B
$428K 0.26%
15,128
+174
+1% +$4.76K
CVX icon
70
Chevron
CVX
$415B
$419K 0.26%
2,697
+142
+6% +$22K
C icon
71
Citigroup
C
$223B
$416K 0.26%
4,094
-140
-3% -$13.3K
PLD icon
72
Prologis
PLD
$127B
$382K 0.24%
3,336
+64
+2% +$7.04K
CASY icon
73
Casey's General Stores
CASY
$21.8B
$371K 0.23%
657
-2
-0.3% -$1.05K
BNS icon
74
Scotiabank
BNS
$113B
$363K 0.22%
5,616
– –
ALL icon
75
Allstate
ALL
$64.4B
$343K 0.21%
1,596
-25
-2% -$5.04K
1 2
3
4

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NAMNJ
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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's Q3 2025 filing shows 4 new, 30 increased, 31 reduced and 3 closed positions. Its largest new stake was Amazon: 1,381 shares worth $303K. The largest sale was Ferguson, an estimated $1.75M.

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

  • 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.