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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
MSFT icon
1
Microsoft
MSFT
$3.45T
$6.23M 4.52%
12,516
+10
+0.1% +$4.34K
META icon
2
Meta Platforms (Facebook)
META
$1.42T
$5.52M 4.01%
7,483
+58
+0.8% +$35.8K
CAT icon
3
Caterpillar
CAT
$375B
$4.62M 3.36%
11,905
-23
-0.2% -$7.67K
GOOG icon
4
Alphabet (Google) Class C
GOOG
$4.36T
$4.53M 3.29%
25,527
+234
+0.9% +$38.7K
PH icon
5
Parker-Hannifin
PH
$123B
$4.34M 3.15%
6,210
-45
-0.7% -$28.4K
TRV icon
6
Travelers Companies
TRV
$78.1B
$4.31M 3.13%
16,096
-3
-0% -$791
PAG icon
7
Penske Automotive Group
PAG
$14.3B
$4.17M 3.02%
24,245
+496
+2% +$79.6K
SPY icon
8
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$3.4M 2.47%
5,500
+500
+10% +$286K
MA icon
9
Mastercard
MA
$502B
$3.39M 2.46%
6,037
+9
+0.1% +$4.98K
V icon
10
Visa
V
$684B
$3.35M 2.43%
9,434
+21
+0.2% +$7.32K
PM icon
11
Philip Morris
PM
$297B
$3.22M 2.34%
17,690
+18
+0.1% +$3.09K
WSO icon
12
Watsco Inc
WSO
$12.7B
$3.07M 2.23%
6,957
+60
+0.9% +$27.8K
JPM icon
13
JPMorgan Chase
JPM
$935B
$2.99M 2.17%
10,321
+7
+0.1% +$1.79K
AXP icon
14
American Express
AXP
$227B
$2.93M 2.13%
9,184
+9
+0.1% +$2.53K
MCO icon
15
Moody's
MCO
$82.8B
$2.91M 2.11%
5,807
-3
-0.1% -$1.39K
NDAQ icon
16
Nasdaq
NDAQ
$52.7B
$2.84M 2.06%
31,717
-5
-0% -$399
WFC icon
17
Wells Fargo
WFC
$261B
$2.52M 1.83%
31,455
+15
+0% +$1.08K
PCAR icon
18
PACCAR
PCAR
$69.8B
$2.42M 1.75%
25,406
+196
+0.8% +$18.1K
RY icon
19
Royal Bank of Canada
RY
$291B
$2.21M 1.61%
16,829
-105
-0.6% -$12.8K
WRB icon
20
W.R. Berkley
WRB
$26.9B
$2.16M 1.57%
29,397
+12
+0% +$860
CMI icon
21
Cummins
CMI
$87.5B
$2.13M 1.55%
6,503
-1
-0% -$310
EPD icon
22
Enterprise Products Partners
EPD
$82.3B
$2.06M 1.49%
66,353
+1,792
+3% +$55.8K
ITW icon
23
Illinois Tool Works
ITW
$82.6B
$2.01M 1.46%
8,139
-3
-0% -$725
PG icon
24
Procter & Gamble
PG
$336B
$1.87M 1.36%
11,726
-60
-0.5% -$9.79K
JNJ icon
25
Johnson & Johnson
JNJ
$618B
$1.8M 1.31%
11,787
– –
1
2 3 4

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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.