Applied Capital LLC
- SEC CIK
- 0001965393
- Latest filing
- Jul 15, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 16, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 90
- +6 vs. Q3 2025
- Portfolio value
- $146.0M
- +$6.05M (+4.3%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| GOOGAlphabet Inc. | Stock | 27,794 | $8.72M | 6.0% | +2,233+8.7% | Added | History |
| MSFTMicrosoft Corp | Stock | 13,071 | $6.32M | 4.3% | +467+3.7% | Added | History |
| METAMeta Platforms, Inc. | Stock | 8,262 | $5.45M | 3.7% | +740+9.8% | Added | History |
| TRVTravelers Companies, Inc. | Stock | 16,094 | $4.67M | 3.2% | −20.0% | Reduced | History |
| PAGPenske Automotive Group, Inc. | COM | 26,905 | $4.26M | 2.9% | +2,238+9.1% | Added | History |
| CATCaterpillar Inc | Stock | 7,240 | $4.15M | 2.8% | −4,623−39.0% | Reduced | History |
| MAMastercard Inc | Stock | 6,054 | $3.46M | 2.4% | +17+0.3% | Added | History |
| AXPAmerican Express Co | Stock | 9,224 | $3.41M | 2.3% | +30+0.3% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 10,319 | $3.32M | 2.3% | +18+0.2% | Added | History |
| VVisa Inc. | Stock | 9,465 | $3.32M | 2.3% | +14+0.1% | Added | History |
| NDAQNasdaq, Inc. | COM | 31,768 | $3.09M | 2.1% | +51+0.2% | Added | History |
| MCOMoodys Corp | Stock | 5,810 | $2.97M | 2.0% | +3+0.1% | Added | History |
| PMPhilip Morris International Inc. | Stock | 18,451 | $2.96M | 2.0% | +515+2.9% | Added | History |
| WFCWells Fargo & Company | Stock | 31,184 | $2.91M | 2.0% | 00.0% | Unchanged | History |
| RYRoyal Bank of Canada | Stock | 16,883 | $2.88M | 2.0% | +54+0.3% | Added | History |
| PCARPaccar Inc | COM | 25,724 | $2.82M | 1.9% | +253+1.0% | Added | History |
| EPDEnterprise Products Partners L.P. | Stock | 77,932 | $2.50M | 1.7% | +10,666+15.9% | Added | History |
| WSOWatsco Inc | COM | 7,406 | $2.50M | 1.7% | +413+5.9% | Added | History |
| JNJJohnson & Johnson | Stock | 11,768 | $2.44M | 1.7% | 00.0% | Unchanged | History |
| TDToronto Dominion Bank | Stock | 24,041 | $2.26M | 1.6% | +281+1.2% | Added | History |
| ORIOld Republic International Corp | COM | 49,253 | $2.25M | 1.5% | +11,772+31.4% | Added | History |
| WRBBerkley W R Corp | COM | 29,675 | $2.08M | 1.4% | +278+0.9% | Added | History |
| UNHUnitedHealth Group Inc | Stock | 6,165 | $2.04M | 1.4% | +788+14.7% | Added | History |
| ITWIllinois Tool Works Inc | Stock | 8,137 | $2.00M | 1.4% | +18+0.2% | Added | History |
| MPLXMPLX LP | COM UNIT REP LTD | 35,900 | $1.92M | 1.3% | +13,840+62.7% | Added | History |
| CINFCincinnati Financial Corp | COM | 11,625 | $1.90M | 1.3% | +20.0% | Added | History |
| FITBFifth Third Bancorp | COM | 40,280 | $1.89M | 1.3% | +42+0.1% | Added | History |
| FERGFerguson Enterprises Inc. | COMMON STOCK NEW | 8,122 | $1.81M | 1.2% | +8,122 | New | History |
| BABoeing Co | Stock | 8,083 | $1.75M | 1.2% | −20−0.2% | Reduced | History |
| CMECME Group Inc. | COM | 6,312 | $1.72M | 1.2% | +272+4.5% | Added | History |
| MOAltria Group, Inc. | Stock | 28,867 | $1.66M | 1.1% | +1,378+5.0% | Added | History |
| PGProcter & Gamble Co | Stock | 11,546 | $1.65M | 1.1% | +50+0.4% | Added | History |
| USBUS Bancorp DE | COM NEW | 30,672 | $1.64M | 1.1% | +64+0.2% | Added | History |
| RTXRTX Corp | Stock | 8,917 | $1.64M | 1.1% | −30.0% | Reduced | History |
| GPCGenuine Parts Co | Stock | 13,239 | $1.63M | 1.1% | +228+1.8% | Added | History |
| ENBEnbridge Inc | Stock | 32,997 | $1.58M | 1.1% | +450+1.4% | Added | History |
| TFCTruist Financial Corp | COM | 31,392 | $1.54M | 1.1% | +131+0.4% | Added | History |
| AMZNAmazon Com Inc | Stock | 6,554 | $1.51M | 1.0% | +5,173+374.6% | Added | History |
| MMM3M Co | Stock | 9,090 | $1.46M | 1.0% | 00.0% | Unchanged | History |
| FNFFidelity National Financial, Inc. | COM SHS | 26,353 | $1.44M | 1.0% | +428+1.7% | Added | History |
| ORealty Income Corp | REIT | 25,417 | $1.43M | 1.0% | +3,016+13.5% | Added | History |
| GDGeneral Dynamics Corp | Stock | 4,141 | $1.39M | 1.0% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 15,269 | $1.36M | 0.9% | +132+0.9% | Added | History |
| CBChubb Ltd | Stock | 4,339 | $1.35M | 0.9% | +10+0.2% | Added | History |
| BTIBritish American Tobacco p.l.c. | SPONSORED ADR | 23,893 | $1.35M | 0.9% | +618+2.7% | Added | History |
| CRHCRH Public Ltd Co | ORD | 10,545 | $1.32M | 0.9% | +10,545 | New | History |
| AGMFederal Agricultural Mortgage Corp | CL C | 7,456 | $1.31M | 0.9% | +844+12.8% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 4,378 | $1.29M | 0.9% | −10−0.2% | Reduced | History |
| ADPAutomatic Data Processing Inc | Stock | 4,976 | $1.28M | 0.9% | +98+2.0% | Added | History |
| APDAir Products & Chemicals, Inc. | Stock | 4,628 | $1.14M | 0.8% | +335+7.8% | Added | History |
| PAYXPaychex Inc | Stock | 9,000 | $1.01M | 0.7% | +9,000 | New | History |
| AOSSmith A O Corp | COM | 14,459 | $967.0K | 0.7% | 00.0% | Unchanged | History |
| AMTAmerican Tower Corp | REIT | 5,506 | $966.7K | 0.7% | +725+15.2% | Added | History |
| AFGAmerican Financial Group Inc | COM | 7,034 | $961.4K | 0.7% | +2,351+50.2% | Added | History |
| CNHCNH Industrial N.V. | SHS | 100,963 | $930.9K | 0.6% | −387−0.4% | Reduced | History |
| ADMArcher-Daniels-Midland Co | Stock | 16,036 | $921.9K | 0.6% | +1,009+6.7% | Added | History |
| CMICummins Inc | Stock | 1,800 | $918.8K | 0.6% | −4,703−72.3% | Reduced | History |
| CASYCaseys General Stores Inc | COM | 1,654 | $914.2K | 0.6% | +997+151.8% | Added | History |
| WPCW. P. Carey Inc. | COM | 14,149 | $910.6K | 0.6% | +3,350+31.0% | Added | History |
| ADBEAdobe Inc. | Stock | 2,516 | $880.6K | 0.6% | +703+38.8% | Added | History |
| UPSUnited Parcel Service Inc | Stock | 8,553 | $848.4K | 0.6% | +10.0% | Added | History |
| ADCAgree Realty Corp | COM | 11,147 | $802.9K | 0.6% | 00.0% | Unchanged | History |
| GWWW.W. Grainger, Inc. | Stock | 780 | $787.1K | 0.5% | 00.0% | Unchanged | History |
| MUSAMurphy USA Inc. | COM | 1,906 | $769.1K | 0.5% | +1,227+180.7% | Added | History |
| SWKStanley Black & Decker, Inc. | COM | 9,667 | $718.1K | 0.5% | +82+0.9% | Added | History |
| PPGPPG Industries Inc | Stock | 6,406 | $656.4K | 0.4% | +95+1.5% | Added | History |
| CVXChevron Corp | Stock | 4,140 | $631.0K | 0.4% | +1,443+53.5% | Added | History |
| MAAMid America Apartment Communities Inc. | COM | 4,096 | $569.0K | 0.4% | +4,096 | New | History |
| CRCLCircle Internet Group, Inc. | COM CL A | 6,917 | $548.5K | 0.4% | +5,057+271.9% | Added | History |
| ICEIntercontinental Exchange, Inc. | Stock | 3,337 | $540.5K | 0.4% | 00.0% | Unchanged | History |
| MDTMedtronic plc | Stock | 5,566 | $534.7K | 0.4% | +21+0.4% | Added | History |
| SPGIS&P Global Inc. | Stock | 1,017 | $531.5K | 0.4% | 00.0% | Unchanged | History |
| KMIKinder Morgan, Inc. | Stock | 19,318 | $531.1K | 0.4% | +4,190+27.7% | Added | History |
| PLDPrologis, Inc. | REIT | 3,910 | $499.2K | 0.3% | +574+17.2% | Added | History |
| CPRTCopart Inc | COM | 12,476 | $488.4K | 0.3% | +200+1.6% | Added | History |
| CCitigroup Inc | Stock | 4,094 | $477.7K | 0.3% | 00.0% | Unchanged | History |
| BNSBank of Nova Scotia | COM | 5,616 | $413.8K | 0.3% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 3,105 | $373.7K | 0.3% | +3,105 | New | History |
| SLGSL Green Realty Corp | COM | 7,462 | $342.3K | 0.2% | +7,462 | New | History |
| ALLAllstate Corp | Stock | 1,596 | $332.2K | 0.2% | 00.0% | Unchanged | History |
| CNICanadian National Railway Co | Stock | 2,953 | $291.9K | 0.2% | +15+0.5% | Added | History |
| HALHalliburton Co | Stock | 9,620 | $271.9K | 0.2% | +50+0.5% | Added | History |
| BACBank of America Corp | Stock | 4,860 | $267.3K | 0.2% | −210−4.1% | Reduced | History |
| INTCIntel Corp | Stock | 7,205 | $265.9K | 0.2% | −11,816−62.1% | Reduced | History |
| LEGLeggett & Platt Inc | Stock | 23,777 | $261.5K | 0.2% | −240−1.0% | Reduced | History |
| PYPLPayPal Holdings, Inc. | Stock | 4,400 | $256.9K | 0.2% | −30−0.7% | Reduced | History |
| MTBM&T Bank Corp | COM | 1,175 | $236.7K | 0.2% | 00.0% | Unchanged | History |
| SLBSLB Limited | Stock | 5,693 | $218.5K | 0.1% | +5,693 | New | History |
| GOOGLAlphabet Inc. | Stock | 680 | $212.8K | 0.1% | +680 | New | History |
| FLGFlagstar Bank, National Association | Stock | 13,732 | $172.9K | 0.1% | +13,732 | New | History |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $22.8M |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.