Applied Capital LLC/FL
CIK: 0001965393SEC EDGAR →
Portfolio Value
$168.8B
Holdings
91
As of
Q4 2025
New Positions
91
Closed Positions
0
Portfolio Value History
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | SPYCall SPDR S&P 500 ETF TR | 33,500 | $22.8B | 13.53% |
| 2 | ALPHABET INC | 27,794 | $8.7B | 5.17% |
| 3 | MICROSOFT CORP | 13,071 | $6.3B | 3.74% |
| 4 | META PLATFORMS INC | 8,262 | $5.5B | 3.23% |
| 5 | TRAVELERS COMPANIES INC | 16,094 | $4.7B | 2.77% |
| 6 | PENSKE AUTOMOTIVE GRP INC | 26,905 | $4.3B | 2.52% |
| 7 | CATERPILLAR INC | 7,240 | $4.1B | 2.46% |
| 8 | MASTERCARD INCORPORATED | 6,054 | $3.5B | 2.05% |
| 9 | AMERICAN EXPRESS CO | 9,224 | $3.4B | 2.02% |
| 10 | JPMORGAN CHASE & CO. | 10,319 | $3.3B | 1.97% |
Quarterly Changes
New Positions (91)
$22.8B · 34K shares
$8.7B · 28K shares
$6.3B · 13K shares
$5.5B · 8K shares
$4.7B · 16K shares
$4.3B · 27K shares
$4.1B · 7K shares
$3.5B · 6K shares
$3.4B · 9K shares
$3.3B · 10K shares
$3.3B · 9K shares
$3.1B · 32K shares
$3.0B · 6K shares
$3.0B · 18K shares
$2.9B · 31K shares
$2.9B · 17K shares
$2.8B · 26K shares
$2.5B · 78K shares
$2.5B · 7K shares
$2.4B · 12K shares
$2.3B · 24K shares
$2.2B · 49K shares
$2.1B · 30K shares
$2.0B · 6K shares
$2.0B · 8K shares
$1.9B · 36K shares
$1.9B · 12K shares
$1.9B · 40K shares
$1.8B · 8K shares
$1.8B · 8K shares
$1.7B · 6K shares
$1.7B · 29K shares
$1.7B · 12K shares
$1.6B · 31K shares
$1.6B · 9K shares
$1.6B · 13K shares
$1.6B · 33K shares
$1.5B · 31K shares
$1.5B · 7K shares
$1.5B · 9K shares
$1.4B · 26K shares
$1.4B · 25K shares
$1.4B · 4K shares
$1.4B · 15K shares
$1.4B · 4K shares
$1.4B · 24K shares
$1.3B · 11K shares
$1.3B · 7K shares
$1.3B · 4K shares
$1.3B · 5K shares
$1.1B · 5K shares
$1.0B · 9K shares
$967.0M · 14K shares
$966.0M · 6K shares
$961.0M · 7K shares
$930.0M · 101K shares
$921.0M · 16K shares
$918.0M · 2K shares
$914.0M · 2K shares
$910.0M · 14K shares
$880.0M · 3K shares
$848.0M · 9K shares
$802.0M · 11K shares
$787.0M · 780 shares
$769.0M · 2K shares
$718.0M · 10K shares
$656.0M · 6K shares
$630.0M · 4K shares
$568.0M · 4K shares
$548.0M · 7K shares
$540.0M · 3K shares
$534.0M · 6K shares
$531.0M · 19K shares
$531.0M · 1K shares
$499.0M · 4K shares
$488.0M · 12K shares
$477.0M · 4K shares
$413.0M · 6K shares
$373.0M · 3K shares
$342.0M · 7K shares
$332.0M · 2K shares
$291.0M · 3K shares
$271.0M · 10K shares
$267.0M · 5K shares
$265.0M · 7K shares
$261.0M · 24K shares
$256.0M · 4K shares
$236.0M · 1K shares
$218.0M · 6K shares
$212.0M · 680 shares
$172.0M · 14K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 29 | $76.0B | 45.0% |
| Industrials | 18 | $27.8B | 16.5% |
| Communication Services | 3 | $14.4B | 8.5% |
| Consumer Cyclical | 7 | $10.7B | 6.3% |
| Energy | 9 | $8.3B | 4.9% |
| Unknown | 7 | $7.6B | 4.5% |
| Technology | 3 | $7.5B | 4.4% |
| Real Estate | 7 | $5.5B | 3.3% |
| Healthcare | 3 | $5.0B | 3.0% |
| Consumer Defensive | 3 | $4.2B | 2.5% |
| Basic Materials | 2 | $1.8B | 1.1% |