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Latest Applied Capital LLC/FL Stock Portfolio

Applied Capital LLC/FL Performance:
2025 Q3: 5.2%YTD: 11.71%2024: 12.5%
Performance for 2025 Q3 is 5.2%, and YTD is 11.71%, and 2024 is 12.5%.

About Applied Capital LLC/FL and 13F Hedge Fund Stock Holdings

In it's latest 13F Holdings report, Applied Capital LLC/FL reported an equity portfolio of $162.2 Millions as of 30 Sep, 2025.

The top stock holdings of Applied Capital LLC/FL are MSFT, GOOG, CAT. The fund has invested 4% of it's portfolio in MICROSOFT CORP and 3.8% of portfolio in ALPHABET INC.

The fund managers got completely rid off FERGUSON ENTERPRISES INC, CRH PLC (CRH) and WALGREENS BOOTS ALLIANCE INC (WBA) stocks. They significantly reduced their stock positions in GENERAL DYNAMICS CORP (GD), GRAINGER W W INC (GWW) and MEDTRONIC PLC (MDT). Applied Capital LLC/FL opened new stock positions in AMAZON COM INC (AMZN), CIRCLE INTERNET GROUP INC and HALLIBURTON CO (HAL). The fund showed a lot of confidence in some stocks as they added substantially to MURPHY USA INC (MUSA), UNITEDHEALTH GROUP INC (UNH) and CHEVRON CORP NEW (CVX).

Applied Capital LLC/FL Annual Return Estimates Vs S&P 500

Our best estimate is that Applied Capital LLC/FL made a return of 5.2% in the last quarter. In trailing 12 months, it's portfolio return was 10.93%.

New Buys

Ticker$ Bought
amazon com inc303,226
circle internet group inc246,599
halliburton co235,422
sysco corp213,919
New stocks bought by Applied Capital LLC/FL

Additions

Ticker% Inc.
murphy usa inc21.9
unitedhealth group inc9.11
chevron corp new5.56
mplx lp4.3
american finl group inc ohio4.09
wp carey inc3.56
old rep intl corp3.13
prologis inc.1.96
Additions to existing portfolio by Applied Capital LLC/FL

Reductions

Ticker% Reduced
general dynamics corp-7.36
grainger w w inc-4.88
medtronic plc-4.31
cnh indl n v-3.98
paypal hldgs inc-3.7
citigroup inc-3.31
leggett & platt inc-2.85
l3harris technologies inc-2.23
Applied Capital LLC/FL reduced stake in above stock

Sold off

Ticker$ Sold
walgreens boots alliance inc-363,985
crh plc-948,937
ferguson enterprises inc-1,749,190
Applied Capital LLC/FL got rid off the above stocks

Sector Distribution

Applied Capital LLC/FL has about 32.1% of it's holdings in Financial Services sector.

Sector%
Financial Services32.1
Industrials25.9
Communication Services8.4
Technology5.6
Consumer Defensive5.4
Consumer Cyclical5.2
Others4.6
Energy4.2
Real Estate4
Healthcare3.3
Basic Materials1.3

Market Cap. Distribution

Applied Capital LLC/FL has about 91.2% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
LARGE-CAP65.7
MEGA-CAP25.5
UNALLOCATED5.4
MID-CAP3.3

Stocks belong to which Index?

About 81.6% of the stocks held by Applied Capital LLC/FL either belong to S&P 500 or RUSSELL 2000 index.

Index%
S&P 50079.4
Others18.4
RUSSELL 20002.2
Top 5 Winners (%)%
FIX
comfort sys usa inc
53.9 %
INTC
intel corp
49.8 %
GOOG
alphabet inc
37.2 %
CMI
cummins inc
29.0 %
CAT
caterpillar inc
22.9 %
Top 5 Winners ($)$
GOOG
alphabet inc
1.7 M
CAT
caterpillar inc
1.1 M
FIX
comfort sys usa inc
0.7 M
CMI
cummins inc
0.6 M
JNJ
johnson & johnson
0.4 M
Top 5 Losers (%)%
UPS
united parcel service inc
-17.3 %
CNHI
cnh indl n v
-16.3 %
AGM
federal agric mtg corp
-13.3 %
AMT
american tower corp new
-12.9 %
PM
philip morris intl inc
-10.8 %
Top 5 Losers ($)$
PM
philip morris intl inc
-0.4 M
WSO
watsco inc
-0.3 M
CNHI
cnh indl n v
-0.2 M
AGM
federal agric mtg corp
-0.2 M
UPS
united parcel service inc
-0.2 M

Applied Capital LLC/FL Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Applied Capital LLC/FL

Applied Capital LLC/FL has 84 stocks in it's portfolio. About 29.1% of the portfolio is in top 10 stocks. PM proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Applied Capital LLC/FL last quarter.

Last Reported on: 28 Oct, 2025
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions