Applied Capital Llc/Fl Portfolio Holdings

Applied Capital Llc/Fl

  • $162 Billion
  • Q3 2025

Applied Capital Llc/Fl has filed its 13F form on October 28, 2025 for Q3 2025 where it was disclosed a total value porftolio of $162 Billion distributed in 85 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Microsoft Corp with a value of $6.53B, Alphabet Inc. with a value of $6.23B, Caterpillar Inc with a value of $5.66B, Meta Platforms, Inc. with a value of $5.52B, and Parker Hannifin Corp with a value of $4.62B.

Examining the 13F form we can see an increase of $24.4B in the current position value, from $138B to 162B.

Applied Capital Llc/Fl is based out at Hollywood, FL

Below you can find more details about Applied Capital Llc/Fl portfolio as well as his latest detailed transactions.

Portfolio value $162 Billion
Financial Services: $49.6 Billion
Industrials: $35.9 Billion
ETFs: $22.3 Billion
Communication Services: $11.7 Billion
Consumer Defensive: $8.84 Billion
Technology: $7.81 Billion
Consumer Cyclical: $7.8 Billion
Energy: $5.93 Billion
Other: $12 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$3.78T
$6.53 Billion 4.03% of portfolio
12,604
Q3 2025 Added 0.7%
$1.74T
$6.23 Billion 3.84% of portfolio
25,561
Q3 2025 Added 0.13%
$291B
$5.66 Billion 3.49% of portfolio
11,863
Q3 2025 Reduced 0.35%
$1.37T
$5.52 Billion 3.41% of portfolio
7,522
Q3 2025 Added 0.52%
$107B
$4.62 Billion 2.85% of portfolio
6,092
Q3 2025 Reduced 1.9%
$67.3B
$4.49 Billion 2.77% of portfolio
16,096
Q2 2025 Reduced 0.02%
$11.3B
$4.29 Billion 2.65% of portfolio
24,667
Q3 2025 Added 1.74%
$512B
$3.43 Billion 2.12% of portfolio
6,037
Q2 2025 Added 0.15%
$881B
$3.25 Billion 2.0% of portfolio
10,301
Q3 2025 Reduced 0.19%
$533B
$3.23 Billion 1.99% of portfolio
9,451
Q3 2025 Added 0.18%
$255B
$3.05 Billion 1.88% of portfolio
9,194
Q3 2025 Added 0.11%
$237B
$2.91 Billion 1.79% of portfolio
17,936
Q3 2025 Added 1.39%
$11.4B
$2.83 Billion 1.74% of portfolio
6,993
Q3 2025 Added 0.52%
$42.8B
$2.81 Billion 1.73% of portfolio
31,717
Q2 2025 Reduced 0.02%
$87.8B
$2.77 Billion 1.71% of portfolio
5,807
Q2 2025 Reduced 0.05%
$65.2B
$2.75 Billion 1.69% of portfolio
6,503
Q2 2025 Reduced 0.02%
$33.2B
$2.5 Billion 1.54% of portfolio
25,471
Q3 2025 Added 0.26%
$205B
$2.48 Billion 1.53% of portfolio
16,829
Q2 2025 Reduced 0.62%
$20.5B
$2.25 Billion 1.39% of portfolio
29,397
Q2 2025 Added 0.04%
$522B
$2.18 Billion 1.35% of portfolio
11,768
Q3 2025 Reduced 0.16%
$74.9B
$2.12 Billion 1.31% of portfolio
8,119
Q3 2025 Reduced 0.25%
$70.2B
$2.1 Billion 1.3% of portfolio
67,266
Q3 2025 Added 1.38%
$32.5B
$1.98 Billion 1.22% of portfolio
2,396
Q3 2025 Reduced 1.44%
$148B
$1.9 Billion 1.17% of portfolio
23,760
Q2 2025 Reduced 0.41%
$300B
$1.86 Billion 1.15% of portfolio
5,377
Q3 2025 Added 9.11%
$26.1B
$1.84 Billion 1.13% of portfolio
11,623
Q3 2025 Reduced 0.29%
$104B
$1.82 Billion 1.12% of portfolio
27,489
Q3 2025 Reduced 0.01%
$18B
$1.8 Billion 1.11% of portfolio
13,011
Q3 2025 Added 0.21%
$29.2B
$1.79 Billion 1.11% of portfolio
40,238
Q3 2025 Reduced 0.57%
$346B
$1.77 Billion 1.09% of portfolio
11,496
Q3 2025 Reduced 1.96%
$114B
$1.75 Billion 1.08% of portfolio
8,103
Q2 2025 Added 0.04%
$100B
$1.63 Billion 1.01% of portfolio
6,040
Q3 2025 Added 0.8%
$96.7B
$1.64 Billion 1.01% of portfolio
32,547
Q3 2025 Added 0.34%
$13.7B
$1.59 Billion 0.98% of portfolio
37,481
Q3 2025 Added 3.13%
$16.1B
$1.57 Billion 0.97% of portfolio
25,925
Q3 2025 Added 0.29%
$258B
$1.49 Billion 0.92% of portfolio
8,920
Q2 2025 Added 0.02%
$67.6B
$1.48 Billion 0.91% of portfolio
30,608
Q3 2025 Reduced 0.48%
$39.2B
$1.46 Billion 0.9% of portfolio
15,137
Q3 2025 Added 0.05%
$59.5B
$1.43 Billion 0.88% of portfolio
31,261
Q3 2025 Reduced 0.32%
$104B
$1.43 Billion 0.88% of portfolio
4,878
Q2 2025 Reduced 0.06%
$91.4B
$1.41 Billion 0.87% of portfolio
9,090
Q3 2025 Reduced 0.11%
$94.5B
$1.41 Billion 0.87% of portfolio
4,141
Q3 2025 Reduced 7.36%
$35.1B
$1.36 Billion 0.84% of portfolio
22,401
Q3 2025 Added 1.75%
$55.4B
$1.34 Billion 0.83% of portfolio
4,388
Q3 2025 Reduced 2.23%
$123B
$1.24 Billion 0.76% of portfolio
23,275
Q2 2025 Reduced 0.04%
$123B
$1.22 Billion 0.75% of portfolio
4,329
Q1 2025 Reduced 1.14%
$57.5B
$1.17 Billion 0.72% of portfolio
4,293
Q3 2025 Reduced 0.12%
$53.5B
$1.1 Billion 0.68% of portfolio
22,060
Q3 2025 Added 4.3%
$14.1B
$1.1 Billion 0.68% of portfolio
101,350
Q3 2025 Reduced 3.98%

Summary

  • Portfolio
  • No. of Stocks 85
  • Current Value $162 Billion
  • Prior Value $138 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 28, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 29 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 31 stocks
Track This Portfolio

Track Applied Capital Llc/Fl Portfolio

Follow Applied Capital Llc/Fl and customize your updates to receive the information that matters most to you.

Portfolio Update

Get notified when there are updates to the investment portfolio of Applied Capital Llc/Fl, based on Form 13F filings with the SEC.

News

Stay updated on Applied Capital Llc/Fl with notifications on news.

Choose your preferred platform and Sign Up 👇 Telegram Email