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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
Cap. Flow
+$2.89M
Cap. Flow %
1.71%
Top 10 Hldgs %
39.46%
Holding
94
New
9
Increased
58
Reduced
11
Closed
3

Top Buys

Rank Stock Value
1
FERG icon
Ferguson
FERG
+$1.94M
2
CRH icon
CRH
CRH
+$1.26M
3
AMZN icon
Amazon
AMZN
+$1.18M
4
PAYX icon
Paychex
PAYX
+$1.05M
5
MPLX icon
MPLX
MPLX
+$722K

Top Sells

Rank Stock Value
1
PH icon
Parker-Hannifin
PH
+$4.62M
2
CAT icon
Caterpillar
CAT
+$2.57M
3
CMI icon
Cummins
CMI
+$2.2M
4
FIX icon
Comfort Systems
FIX
+$1.98M
5
INTC icon
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
SPY icon
1
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$784B
$22.8M 13.53%
33,500
+100
+0.3% +$67.6K
GOOG icon
2
Alphabet (Google) Class C
GOOG
$4.07T
$8.72M 5.17%
27,794
+2,233
+9% +$640K
MSFT icon
3
Microsoft
MSFT
$2.97T
$6.32M 3.74%
13,071
+467
+4% +$234K
META icon
4
Meta Platforms (Facebook)
META
$1.51T
$5.45M 3.23%
8,262
+740
+10% +$494K
TRV icon
5
Travelers Companies
TRV
$82.9B
$4.67M 2.77%
16,094
-2
-0% -$563
PAG icon
6
Penske Automotive Group
PAG
$14.3B
$4.26M 2.52%
26,905
+2,238
+9% +$368K
CAT icon
7
Caterpillar
CAT
$383B
$4.15M 2.46%
7,240
-4,623
-39% -$2.57M
MA icon
8
Mastercard
MA
$496B
$3.46M 2.05%
6,054
+17
+0.3% +$9.5K
AXP icon
9
American Express
AXP
$226B
$3.41M 2.02%
9,224
+30
+0.3% +$10.7K
JPM icon
10
JPMorgan Chase
JPM
$946B
$3.32M 1.97%
10,319
+18
+0.2% +$5.57K
V icon
11
Visa
V
$698B
$3.32M 1.97%
9,465
+14
+0.1% +$4.77K
NDAQ icon
12
Nasdaq
NDAQ
$53.9B
$3.09M 1.83%
31,768
+51
+0.2% +$4.59K
MCO icon
13
Moody's
MCO
$84.2B
$2.97M 1.76%
5,810
+3
+0.1% +$1.46K
PM icon
14
Philip Morris
PM
$318B
$2.96M 1.75%
18,451
+515
+3% +$79.8K
WFC icon
15
Wells Fargo
WFC
$263B
$2.91M 1.72%
31,184
– –
RY icon
16
Royal Bank of Canada
RY
$293B
$2.88M 1.71%
16,883
+54
+0.3% +$8.29K
PCAR icon
17
PACCAR
PCAR
$69.5B
$2.82M 1.67%
25,724
+253
+1% +$25.9K
EPD icon
18
Enterprise Products Partners
EPD
$83.9B
$2.5M 1.48%
77,932
+10,666
+16% +$337K
WSO icon
19
Watsco Inc
WSO
$15.3B
$2.5M 1.48%
7,406
+413
+6% +$147K
JNJ icon
20
Johnson & Johnson
JNJ
$649B
$2.44M 1.44%
11,768
– –
TD icon
21
Toronto Dominion Bank
TD
$199B
$2.26M 1.34%
24,041
+281
+1% +$23.7K
ORI icon
22
Old Republic International
ORI
$10.7B
$2.25M 1.33%
49,253
+11,772
+31% +$511K
WRB icon
23
W.R. Berkley
WRB
$28.6B
$2.08M 1.23%
29,675
+278
+0.9% +$20.5K
UNH icon
24
UnitedHealth
UNH
$385B
$2.04M 1.21%
6,165
+788
+15% +$267K
ITW icon
25
Illinois Tool Works
ITW
$85.4B
$2M 1.19%
8,137
+18
+0.2% +$4.49K
1
2 3 4

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FPW
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ZEP
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VPA
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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.