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CIK: 0001965393
Total reported value
$246.2M
$246.2M
85 檔
18.8%
As reported in its official Q3 2025 Form 13F filing, Applied Capital LLC/FL's tracked investment portfolio stood at $246.2M with 85 total positions.
Applied Capital LLC/FL executed strategic sector rebalancing during Q3 2025, establishing 5 new positions while fully exiting 6 holdings and trimming 20 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 13.72% | +4.12% | +507.27% | |
| 2 | MSFT | Microsoft CORP | Stock-Tech | 4.03% | -0.28% | +0.70% | |
| 3 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 3.84% | +0.20% | +0.13% | |
| 4 | CAT | Caterpillar Inc | Stock-Industrials | 3.49% | — | -0.35% | |
| 5 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.41% | -0.28% | +0.52% | |
| 6 | PH | Parker Hannifin CORP | Stock-Industrials | 2.85% | — | -1.90% | |
| 7 | TRV | Travelers Cos Inc/the | Stock-Financials | 2.77% | -0.05% | — | |
| 8 | PAG | Penske Automotive Group Inc | Stock-Consumer Disc | 2.65% | +0.08% | +1.74% | |
| 9 | MA | Mastercard Inc - A | Stock-Financials | 2.12% | -0.16% | — | |
| 10 | JPM | Jpmorgan Chase & Co | Stock-Financials | 2.00% | -0.06% | -0.19% | |
| 11 | V | Visa Inc-class A Shares | Stock-Financials | 1.99% | -0.01% | +0.18% | |
| 12 | AXP | American Express Co | Stock-Financials | 1.88% | -0.05% | +0.11% | |
| 13 | PM | Philip Morris International | Stock-Consumer Staples | 1.79% | -0.08% | +1.39% | |
| 14 | WSO | Watsco Inc | Stock-Industrials | 1.74% | -0.02% | +0.52% | |
| 15 | NDAQ | Nasdaq Inc | Stock-Financials | 1.73% | -0.25% | — | |
| 16 | MCO | Moody's CORP | Stock-Financials | 1.71% | -0.13% | — | |
| 17 | CMI | Cummins Inc | Stock-Industrials | 1.69% | — | — | |
| 18 | WFC | Wells Fargo & Co | Stock-Financials | 1.61% | -0.14% | -0.86% | |
| 19 | PCAR | Paccar Inc | Stock-Industrials | 1.54% | -0.14% | +0.26% | |
| 20 | RY | Royal Bank Of Canada | Stock-Financials | 1.53% | +0.12% | — | |
| 21 | WRB | Wr Berkley CORP | Stock-Financials | 1.39% | -0.08% | — | |
| 22 | JNJ | Johnson & Johnson | Stock-Healthcare | 1.35% | -0.14% | -0.16% | |
| 23 | ITW | Illinois Tool Works | Stock-Industrials | 1.31% | -0.10% | -0.25% | |
| 24 | EPD | Enterprise Products Partners | Stock-Energy | 1.30% | -0.19% | +1.38% | |
| 25 | FIX | Comfort Systems USA Inc | Stock-Industrials | 1.22% | — | -1.44% | |
| 26 | TD | Toronto-dominion Bank | Stock-Financials | 1.17% | +0.12% | — | |
| 27 | UNH | Unitedhealth Group Inc | Stock-Healthcare | 1.15% | +0.27% | +9.11% | |
| 28 | CINF | Cincinnati Financial CORP | Stock-Financials | 1.13% | +0.01% | -0.29% | |
| 29 | MO | Altria Group Inc | Stock-Consumer Staples | 1.12% | -0.06% | -0.01% | |
| 30 | GPC | Genuine Parts Co | Stock-Consumer Disc | 1.11% | -0.02% | +0.21% | |
| 31 | FITB | Fifth Third Bancorp | Stock-Financials | 1.11% | +0.02% | -0.57% | |
| 32 | PG | Procter & Gamble Co/the | Stock-Consumer Staples | 1.09% | -0.10% | -1.96% | |
| 33 | BA | Boeing Co/the | Stock-Industrials | 1.08% | -0.06% | — | |
| 34 | ENB | Enbridge Inc | Stock-Energy | 1.01% | -0.11% | +0.34% | |
| 35 | CME | Cme Group Inc | Stock-Financials | 1.01% | -0.28% | +0.80% | |
| 36 | ORI | Old Republic Intl CORP | Stock-Financials | 0.98% | -0.09% | +3.13% | |
| 37 | FNF | Fidelity National Financial | Stock-Financials | 0.97% | -0.05% | +0.29% | |
| 38 | RTX | Rtx CORP | Stock-Industrials | 0.92% | -0.14% | — | |
| 39 | USB | US Bancorp | Stock-Financials | 0.91% | — | -0.48% | |
| 40 | CCI | Crown Castle Inc | Stock-Real Estate | 0.90% | -0.11% | +0.05% | |
| 41 | ADP | Automatic Data Processing | Stock-Tech | 0.88% | -0.03% | — | |
| 42 | TFC | Truist Financial CORP | Stock-Financials | 0.88% | -0.05% | -0.32% | |
| 43 | GD | General Dynamics CORP | Stock-Industrials | 0.87% | -0.07% | -7.36% | |
| 44 | MMM | 3m Co | Stock-Industrials | 0.87% | -0.03% | -0.11% | |
| 45 | O | Realty Income CORP | Stock-Real Estate | 0.84% | -0.09% | +1.75% | |
| 46 | LHX | L3harris Technologies Inc | Stock-Industrials | 0.83% | -0.19% | -2.23% | |
| 47 | BTI | British American Tob-sp Adr | Stock-Consumer Staples | 0.76% | -0.06% | — | |
| 48 | CB | Chubb Limited | Stock-Financials | 0.75% | -0.07% | — | |
| 49 | APD | Air Products & Chemicals Inc | Stock-Materials | 0.72% | -0.08% | -0.12% | |
| 50 | AGM | Federal Agric Mtg Corp-cl C | Stock-Other | 0.68% | +0.11% | +1.91% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +11.5% | +507.27% | Add |
| 2 | GOOG | Alphabet Inc-cl C | +0.7% | +0.13% | Add |
| 3 | CAT | Caterpillar Inc | +0.4% | -0.35% | Trim |
| 4 | MSFT | Microsoft CORP | +0.3% | +0.70% | Add |
| 5 | ADBE | Adobe Inc | +0.2% | +0.06% | Add |
| 6 | CMI | Cummins Inc | +0.1% | — | Trim |
| 7 | LHX | L3harris Technologies Inc | +0.1% | -2.23% | Trim |
| 8 | META | Meta Platforms Inc-class A | +0.1% | +0.52% | Add |
| 9 | TD | Toronto-dominion Bank | +0.1% | — | Trim |
| 10 | AFG | American Financial Group Inc | +0.1% | +4.09% | Add |
| 11 | ADM | Archer-daniels-midland Co | 0% | +0.91% | Add |
| 12 | INTC | Intel CORP | 0% | -2.12% | Trim |
| 13 | RY | Royal Bank Of Canada | 0% | — | Trim |
| 14 | JPM | Jpmorgan Chase & Co | 0% | -0.19% | Trim |
| 15 | BTI | British American Tob-sp Adr | — | — | Trim |
| 16 | BA | Boeing Co/the | 0% | — | Add |
| 17 | RTX | Rtx CORP | 0% | — | Add |
| 18 | PAG | Penske Automotive Group Inc | 0% | +1.74% | Add |
| 19 | ORI | Old Republic Intl CORP | -0.1% | +3.13% | Add |
| 20 | AXP | American Express Co | -0.1% | +0.11% | Add |
| 21 | MPLX | Mplx LP | -0.1% | +4.30% | Add |
| 22 | GD | General Dynamics CORP | -0.1% | -7.36% | Trim |
| 23 | GPC | Genuine Parts Co | -0.1% | +0.21% | Add |
| 24 | USB | US Bancorp | -0.1% | -0.48% | Trim |
| 25 | ENB | Enbridge Inc | -0.1% | +0.34% | Add |
| 26 | PH | Parker Hannifin CORP | -0.1% | -1.90% | Trim |
| 27 | FITB | Fifth Third Bancorp | -0.1% | -0.57% | Trim |
| 28 | NDAQ | Nasdaq Inc | -0.2% | — | Trim |
| 29 | WFC | Wells Fargo & Co | -0.2% | -0.86% | Trim |
| 30 | JNJ | Johnson & Johnson | -0.2% | -0.16% | Trim |
| 31 | MO | Altria Group Inc | -0.2% | -0.01% | Trim |
| 32 | CPRT | Copart Inc | -0.2% | — | Add |
| 33 | WRB | Wr Berkley CORP | -0.3% | — | Add |
| 34 | UPS | United Parcel Service-cl B | -0.3% | -1.06% | Trim |
| 35 | CNH | CNH Industrial N.V. | -0.4% | -3.98% | Trim |
| 36 | PG | Procter & Gamble Co/the | -0.5% | -1.96% | Trim |
| 37 | TRV | Travelers Cos Inc/the | -0.6% | — | Trim |
| 38 | UNH | Unitedhealth Group Inc | -0.7% | +9.11% | Add |
| 39 | WSO | Watsco Inc | -1% | +0.52% | Add |
| 40 | FIX | Comfort Systems USA Inc | — | NEW | New buy |
| 41 | YUMC | Yum China Holdings Inc | — | EXIT | Sold out |
| 42 | BABA | Alibaba Group Holding-sp Adr | — | EXIT | Sold out |
| 43 | CRH | CRH plc | — | EXIT | Sold out |
| 44 | CVX | Chevron CORP | — | NEW | New buy |
| 45 | WBA | Walgreens Boots Alliance Inc | — | EXIT | Sold out |
| 46 | AMZN | Amazon.com Inc | — | NEW | New buy |
| 47 | CRCL | Circle Internet Group Inc | — | NEW | New buy |
| 48 | HAL | Halliburton Co | — | NEW | New buy |
| 49 | SYK | Stryker CORP | — | EXIT | Sold out |
| 50 | FLG | Flagstar Bank NA | — | EXIT | Sold out |
According to official SEC Form 13F filings, Applied Capital LLC/FL reported a total U.S. public equity portfolio value of $246.2M across 85 disclosed positions in Q3 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, MSFT, GOOG) accounted for 18.8% of total reported equity market value during Q3 2025.
Top New Position Initiated
FIX
市值: $2.0M
Top Position Liquidated / Trimmed
YUMC
前期市值: $962.2K
During Q3 2025, Applied Capital LLC/FL's top holdings by market value included SPY (13.7%)、MSFT (4.0%)、GOOG (3.8%). The largest single position, SPY, represented 13.7% of total portfolio value.
In Q3 2025, Applied Capital LLC/FL made 50 total portfolio adjustments, initiating 5 new buys, adding to 19 positions, trimming 20 holdings, and fully liquidating 6 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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