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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
PYPL icon
76
PayPal
PYPL
$48.9B
$342K 0.25%
4,600
– –
CASY icon
77
Casey's General Stores
CASY
$32.2B
$336K 0.24%
659
– –
ALL icon
78
Allstate
ALL
$68B
$326K 0.24%
1,621
-80
-5% -$16K
BNS icon
79
Scotiabank
BNS
$107B
$310K 0.23%
5,616
– –
CNI icon
80
Canadian National Railway
CNI
$76.9B
$306K 0.22%
2,938
– –
BAC icon
81
Bank of America
BAC
$435B
$242K 0.18%
5,109
+50
+1% +$2.1K
MTB icon
82
M&T Bank
MTB
$35.7B
$228K 0.17%
1,175
– –
MUSA icon
83
Murphy USA
MUSA
$11.2B
$227K 0.16%
557
– –
LEG icon
84
Leggett & Platt
LEG
$1.34B
$221K 0.16%
24,721
-720
-3% -$6.2K
BABA icon
85
Alibaba
BABA
$293B
– –
-7,238
Closed -$957K
SYK icon
86
Stryker
SYK
$125B
– –
-545
Closed -$203K
SYY icon
87
Sysco
SYY
$40.8B
– –
-2,698
Closed -$202K
YUMC icon
88
Yum China
YUMC
$16.5B
– –
-18,483
Closed -$962K
FLG
89
Flagstar Bank National Association
FLG
$5.93B
– –
-13,565
Closed -$158K
1 2 3
4

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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.