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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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$790B
$22.3M 13.72%
33,400
+27,900
+507% +$17.9M
MSFT icon
2
Microsoft
MSFT
$3.45T
$6.53M 4.03%
12,604
+88
+0.7% +$44.9K
GOOG icon
3
Alphabet (Google) Class C
GOOG
$4.36T
$6.23M 3.84%
25,561
+34
+0.1% +$7.15K
CAT icon
4
Caterpillar
CAT
$375B
$5.66M 3.49%
11,863
-42
-0.4% -$17.9K
META icon
5
Meta Platforms (Facebook)
META
$1.42T
$5.52M 3.41%
7,522
+39
+0.5% +$29K
PH icon
6
Parker-Hannifin
PH
$123B
$4.62M 2.85%
6,092
-118
-2% -$87.1K
TRV icon
7
Travelers Companies
TRV
$78.1B
$4.49M 2.77%
16,096
– –
PAG icon
8
Penske Automotive Group
PAG
$14.3B
$4.29M 2.65%
24,667
+422
+2% +$75.2K
MA icon
9
Mastercard
MA
$502B
$3.43M 2.12%
6,037
– –
JPM icon
10
JPMorgan Chase
JPM
$935B
$3.25M 2%
10,301
-20
-0.2% -$5.95K
V icon
11
Visa
V
$684B
$3.23M 1.99%
9,451
+17
+0.2% +$5.88K
AXP icon
12
American Express
AXP
$227B
$3.05M 1.88%
9,194
+10
+0.1% +$3.18K
PM icon
13
Philip Morris
PM
$297B
$2.91M 1.79%
17,936
+246
+1% +$41.4K
WSO icon
14
Watsco Inc
WSO
$12.7B
$2.83M 1.74%
6,993
+36
+0.5% +$15.4K
NDAQ icon
15
Nasdaq
NDAQ
$52.7B
$2.81M 1.73%
31,717
– –
MCO icon
16
Moody's
MCO
$82.8B
$2.77M 1.71%
5,807
– –
CMI icon
17
Cummins
CMI
$87.5B
$2.75M 1.69%
6,503
– –
WFC icon
18
Wells Fargo
WFC
$261B
$2.61M 1.61%
31,184
-271
-0.9% -$22K
PCAR icon
19
PACCAR
PCAR
$69.8B
$2.5M 1.54%
25,471
+65
+0.3% +$6.41K
RY icon
20
Royal Bank of Canada
RY
$291B
$2.48M 1.53%
16,829
– –
WRB icon
21
W.R. Berkley
WRB
$26.9B
$2.25M 1.39%
29,397
– –
JNJ icon
22
Johnson & Johnson
JNJ
$618B
$2.18M 1.35%
11,768
-19
-0.2% -$3.25K
ITW icon
23
Illinois Tool Works
ITW
$82.6B
$2.12M 1.31%
8,119
-20
-0.2% -$5.21K
EPD icon
24
Enterprise Products Partners
EPD
$82.3B
$2.1M 1.3%
67,266
+913
+1% +$28.8K
FIX icon
25
Comfort Systems
FIX
$60.9B
$1.98M 1.22%
2,396
-35
-1% -$23.7K
1
2 3 4

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HA
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FPW
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ZEP
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VPA
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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.