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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
+$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
AMZN icon
76
Amazon
AMZN
$2.92T
$303K 0.19%
+1,381
New +$313K
PYPL icon
77
PayPal
PYPL
$48.9B
$297K 0.18%
4,430
-170
-4% -$12K
CNI icon
78
Canadian National Railway
CNI
$76.9B
$277K 0.17%
2,938
– –
MUSA icon
79
Murphy USA
MUSA
$11.2B
$264K 0.16%
679
+122
+22% +$48.3K
BAC icon
80
Bank of America
BAC
$435B
$262K 0.16%
5,070
-39
-0.8% -$1.9K
CRCL
81
Circle Internet Group
CRCL
$15.6B
$247K 0.15%
+1,860
New +$294K
HAL icon
82
Halliburton
HAL
$26.9B
$235K 0.15%
+9,570
New +$212K
MTB icon
83
M&T Bank
MTB
$35.7B
$232K 0.14%
1,175
– –
SYY icon
84
Sysco
SYY
$40.8B
$214K 0.13%
+2,598
New +$208K
LEG icon
85
Leggett & Platt
LEG
$1.34B
$213K 0.13%
24,017
-704
-3% -$6.71K
CRH icon
86
CRH
CRH
$63.2B
– –
-10,337
Closed -$949K
FERG icon
87
Ferguson
FERG
$45.4B
– –
-8,033
Closed -$1.75M
WBA
88
DELISTED
Walgreens Boots Alliance
WBA
– –
-31,706
Closed -$364K
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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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.