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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
APD icon
51
Air Products & Chemicals
APD
$65.5B
$1.14M 0.68%
4,628
+335
+8% +$84.9K
PAYX icon
52
Paychex
PAYX
$42.6B
$1.01M 0.6%
+9,000
New +$1.05M
AOS icon
53
A.O. Smith
AOS
$8.86B
$967K 0.57%
14,459
– –
AMT icon
54
American Tower
AMT
$82B
$967K 0.57%
5,506
+725
+15% +$132K
AFG icon
55
American Financial Group
AFG
$12.1B
$961K 0.57%
7,034
+2,351
+50% +$323K
CNH
56
CNH Industrial
CNH
$14B
$931K 0.55%
100,963
-387
-0.4% -$3.87K
ADM icon
57
Archer Daniels Midland
ADM
$40.2B
$922K 0.55%
16,036
+1,009
+7% +$60.3K
CMI icon
58
Cummins
CMI
$87.2B
$919K 0.54%
1,800
-4,703
-72% -$2.2M
CASY icon
59
Casey's General Stores
CASY
$32.2B
$914K 0.54%
1,654
+997
+152% +$549K
WPC icon
60
W.P. Carey
WPC
$17B
$911K 0.54%
14,149
+3,350
+31% +$223K
ADBE icon
61
Adobe
ADBE
$100B
$881K 0.52%
2,516
+703
+39% +$239K
UPS icon
62
United Parcel Service
UPS
$91.3B
$848K 0.5%
8,553
+1
+0% +$94
ADC icon
63
Agree Realty
ADC
$9.69B
$803K 0.48%
11,147
– –
GWW icon
64
W.W. Grainger
GWW
$66.3B
$787K 0.47%
780
– –
MUSA icon
65
Murphy USA
MUSA
$11.3B
$769K 0.46%
1,906
+1,227
+181% +$471K
SWK icon
66
Stanley Black & Decker
SWK
$14.9B
$718K 0.43%
9,667
+82
+0.9% +$5.77K
PPG icon
67
PPG Industries
PPG
$27.3B
$656K 0.39%
6,406
+95
+2% +$9.54K
CVX icon
68
Chevron
CVX
$373B
$631K 0.37%
4,140
+1,443
+54% +$220K
MAA icon
69
Mid-America Apartment Communities
MAA
$15.8B
$569K 0.34%
+4,096
New +$546K
CRCL
70
Circle Internet Group
CRCL
$16.2B
$549K 0.33%
6,917
+5,057
+272% +$523K
ICE icon
71
Intercontinental Exchange
ICE
$86.5B
$540K 0.32%
3,337
– –
MDT icon
72
Medtronic
MDT
$112B
$535K 0.32%
5,566
+21
+0.4% +$2.04K
SPGI icon
73
S&P Global
SPGI
$129B
$531K 0.31%
1,017
– –
KMI icon
74
Kinder Morgan
KMI
$70.5B
$531K 0.31%
19,318
+4,190
+28% +$113K
PLD icon
75
Prologis
PLD
$138B
$499K 0.3%
3,910
+574
+17% +$71.5K
1 2
3
4

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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.