Institutions / Applied Capital LLC/FL
Applied Capital LLC/FL
CIK 1965393 · Institution · as of Dec 31, 2025
Portfolio value
$145.95M
Positions
90
As of
Dec 31, 2025
Top holdings
Dec 31, 2025View all 90 →
| Company | Value | % of portfolio |
|---|---|---|
| Alphabet Inc. | $8.72M | 6.0% |
| Microsoft Corp | $6.32M | 4.3% |
| Meta Platforms Inc | $5.45M | 3.7% |
| Travelers Companies, Inc. | $4.67M | 3.2% |
| Penske Automotive Group, Inc.PAG | $4.26M | 2.9% |
| Caterpillar Inc | $4.15M | 2.8% |
| Mastercard Inc | $3.46M | 2.4% |
| American Express Co | $3.41M | 2.3% |
| JPMorgan Chase & Co | $3.32M | 2.3% |
| Visa Inc | $3.32M | 2.3% |
| NASDAQ, Inc. | $3.09M | 2.1% |
| Moody's Corp | $2.97M | 2.0% |
| Philip Morris International Inc. | $2.96M | 2.0% |
| Wells Fargo & COMPANY/MN | $2.91M | 2.0% |
| Royal Bk Cda | $2.88M | 2.0% |
| Paccar Inc | $2.82M | 1.9% |
| Enterprise Products Partners L.P.EPD | $2.50M | 1.7% |
| Watsco, Inc. | $2.50M | 1.7% |
| Johnson & Johnson | $2.44M | 1.7% |
| Toronto Dominion Bk Ont | $2.26M | 1.6% |
| Old Republic International Corp | $2.25M | 1.5% |
| W. R. Berkley Corporation | $2.08M | 1.4% |
| Unitedhealth Group Inc | $2.04M | 1.4% |
| Illinois Tool Works Inc | $2.00M | 1.4% |
| Mplx LPMPLX | $1.92M | 1.3% |
Activity
Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.