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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
(+4.1%)
Cap. Flow
+$2.89M
Cap. Flow
% of AUM
1.71%
Top 10 Holdings %
Top 10 Hldgs %
39.46%
Holding
94
New
9
Increased
58
Reduced
11
Closed
3
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Ferguson
FERG
|
+$1.94M |
| 2 |
CRH
CRH
|
+$1.26M |
| 3 |
Amazon
AMZN
|
+$1.18M |
| 4 |
Paychex
PAYX
|
+$1.05M |
| 5 |
MPLX
MPLX
|
+$722K |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Parker-Hannifin
PH
|
+$4.62M |
| 2 |
Caterpillar
CAT
|
+$2.57M |
| 3 |
Cummins
CMI
|
+$2.2M |
| 4 |
Comfort Systems
FIX
|
+$1.98M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Copart
CPRT
$28.5B
| $488K | 0.29% |
12,476
+200
| +2% | +$8.29K |
|
77
Citigroup
C
$222B
| $478K | 0.28% |
4,094
| – | – |
|
78
Scotiabank
BNS
$108B
| $414K | 0.25% |
5,616
| – | – |
|
79
ExxonMobil
XOM
$633B
| $374K | 0.22% |
+3,105
| New | +$360K |
|
80
SL Green Realty
SLG
$3.73B
| $342K | 0.2% |
+7,462
| New | +$368K |
|
81
Allstate
ALL
$69.3B
| $332K | 0.2% |
1,596
| – | – |
|
82
Canadian National Railway
CNI
$78B
| $292K | 0.17% |
2,953
+15
| +0.5% | +$1.44K |
|
83
Halliburton
HAL
$26.4B
| $272K | 0.16% |
9,620
+50
| +0.5% | +$1.32K |
|
84
Bank of America
BAC
$438B
| $267K | 0.16% |
4,860
-210
| -4% | -$11.1K |
|
|
85
Intel
INTC
$439B
| $266K | 0.16% |
7,205
-11,816
| -62% | -$446K |
|
86
Leggett & Platt
LEG
$1.47B
| $262K | 0.15% |
23,777
-240
| -1% | -$2.36K |
|
87
PayPal
PYPL
$51.7B
| $257K | 0.15% |
4,400
-30
| -0.7% | -$1.95K |
|
88
M&T Bank
MTB
$36.6B
| $237K | 0.14% |
1,175
| – | – |
|
89
SLB Ltd
SLB
$75.2B
| $218K | 0.13% |
+5,693
| New | +$206K |
|
90
Alphabet (Google) Class A
GOOGL
$4.09T
| $213K | 0.13% |
+680
| New | +$194K |
|
|
FLG
91
Flagstar Bank National Association
FLG
$5.76B
| $173K | 0.1% |
+13,732
| New | +$164K |
|
|
92
Comfort Systems
FIX
$56.9B
| – | – |
-2,396
| Closed | -$1.98M |
|
|
93
Parker-Hannifin
PH
$125B
| – | – |
-6,092
| Closed | -$4.62M |
|
94
Sysco
SYY
$40.8B
| – | – |
-2,598
| Closed | -$214K |
|
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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.