We are live on ! Find out more
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
MPLX icon
51
MPLX
MPLX
$59.3B
$1.1M 0.68%
22,060
+910
+4% +$46.2K
CNH
52
CNH Industrial
CNH
$12.7B
$1.1M 0.68%
101,350
-4,197
-4% -$51.2K
AOS icon
53
A.O. Smith
AOS
$8.17B
$1.06M 0.65%
14,459
-50
-0.3% -$3.57K
AMT icon
54
American Tower
AMT
$80.8B
$919K 0.57%
4,781
+20
+0.4% +$4.17K
ADM icon
55
Archer Daniels Midland
ADM
$38.2B
$898K 0.55%
15,027
+135
+0.9% +$7.9K
ADC icon
56
Agree Realty
ADC
$9.34B
$792K 0.49%
11,147
– –
GWW icon
57
W.W. Grainger
GWW
$65.3B
$743K 0.46%
780
-40
-5% -$40.2K
WPC icon
58
W.P. Carey
WPC
$16.8B
$730K 0.45%
10,799
+371
+4% +$24.3K
UPS icon
59
United Parcel Service
UPS
$88.6B
$714K 0.44%
8,552
-92
-1% -$8.33K
SWK icon
60
Stanley Black & Decker
SWK
$14.3B
$712K 0.44%
9,585
-100
-1% -$7.33K
AFG icon
61
American Financial Group
AFG
$11.8B
$682K 0.42%
4,683
+184
+4% +$24.4K
PPG icon
62
PPG Industries
PPG
$24.6B
$663K 0.41%
6,311
-50
-0.8% -$5.56K
ADBE icon
63
Adobe
ADBE
$99.5B
$640K 0.39%
1,813
+1
+0.1% +$359
INTC icon
64
Intel
INTC
$455B
$638K 0.39%
19,021
-411
-2% -$9.96K
ICE icon
65
Intercontinental Exchange
ICE
$85.6B
$562K 0.35%
3,337
– –
CPRT icon
66
Copart
CPRT
$27B
$552K 0.34%
12,276
– –
MDT icon
67
Medtronic
MDT
$109B
$528K 0.33%
5,545
-250
-4% -$23K
SPGI icon
68
S&P Global
SPGI
$121B
$495K 0.31%
1,017
– –
KMI icon
69
Kinder Morgan
KMI
$71.7B
$428K 0.26%
15,128
+174
+1% +$4.76K
CVX icon
70
Chevron
CVX
$392B
$419K 0.26%
2,697
+142
+6% +$22K
C icon
71
Citigroup
C
$222B
$416K 0.26%
4,094
-140
-3% -$13.3K
PLD icon
72
Prologis
PLD
$135B
$382K 0.24%
3,336
+64
+2% +$7.04K
CASY icon
73
Casey's General Stores
CASY
$32.2B
$371K 0.23%
657
-2
-0.3% -$1.05K
BNS icon
74
Scotiabank
BNS
$107B
$363K 0.22%
5,616
– –
ALL icon
75
Allstate
ALL
$68B
$343K 0.21%
1,596
-25
-2% -$5.04K
1 2
3
4

Similar funds

DB
Dravo Bay Rehoboth Beach, Delaware $246M AUM 15.09% 1-Year Est. Return
HA
Hanover Advisors Seneca, South Carolina $246M AUM 12.74% 1-Year Est. Return
FPW
Flagship Private Wealth Woburn, Massachusetts $246M AUM 15.53% 1-Year Est. Return
ZEP
Zeno Equity Partners London, United Kingdom $246M AUM 5.07% 1-Year Est. Return
VPA
Vernal Point Advisors San Francisco, California $246M AUM 12.97% 1-Year Est. Return
CSC
Caldwell Sutter Capital Sausalito, California $246M AUM 23.62% 1-Year Est. Return
MAMHA
MY.Alpha Management HK Advisors Hong Kong $246M AUM 73.75% 1-Year Est. Return
IRP
Investment Research Partners Lemont, Pennsylvania $246M AUM

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.