Applied Capital LLC Portfolio Holdings

Applied Capital LLC

  • $193 Million
  • Q1 2025

Applied Capital LLC has filed its 13F form on April 22, 2025 for Q1 2025 where it was disclosed a total value porftolio of $193 Million distributed in 47 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Dimensional ETF Tr U S Core Eq with a value of $41.5M, Vanguard Index Fds S&P 500 ETF with a value of $26.7M, Vanguard Ftse Developed Market with a value of $16.1M, Vanguard Total Stock Market Et with a value of $15.1M, and Dimensional ETF Tr Dimensional with a value of $12.6M.

Examining the 13F form we can see an increase of $8.93M in the current position value, from $184M to 193M.

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

Portfolio value $193 Million
ETFs: $190 Million
Technology: $504,000
Consumer Defensive: $397,000
Communication Services: $273,000

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.5 Million 21.52% of portfolio
1,258,578
Q1 2025 Added 2.36%
$0
$26.7 Million 13.83% of portfolio
51,914
Q1 2025 Added 9.01%
$0
$16.1 Million 8.37% of portfolio
317,703
Q1 2025 Added 14.8%
$0
$15.1 Million 7.83% of portfolio
54,973
Q1 2025 Added 3.62%
$0
$12.6 Million 6.55% of portfolio
454,985
Q1 2025 Reduced 3.21%
$0
$11.1 Million 5.75% of portfolio
161,233
Q1 2025 Added 125.9%
$0
$10.8 Million 5.6% of portfolio
62,696
Q1 2025 Added 9.91%
$0
$10.1 Million 5.22% of portfolio
303,988
Q1 2025 Added 1.71%
$0
$8.79 Million 4.56% of portfolio
141,551
Q1 2025 Added 9.29%
$0
$6.69 Million 3.47% of portfolio
147,791
Q1 2025 Added 15.7%
$0
$4.57 Million 2.37% of portfolio
108,590
Q1 2025 Reduced 3.96%
$0
$3.93 Million 2.04% of portfolio
145,973
Q1 2025 Reduced 1.17%
$0
$2.42 Million 1.26% of portfolio
47,064
Q4 2024 Reduced 0.03%
$0
$1.87 Million 0.97% of portfolio
78,495
Q1 2025 Added 5.69%
$0
$1.75 Million 0.91% of portfolio
69,558
Q1 2025 Added 1.29%
$0
$1.74 Million 0.9% of portfolio
65,605
Q1 2025 Added 0.52%
$0
$1.59 Million 0.83% of portfolio
60,842
Q1 2025 Reduced 0.62%
$0
$1.53 Million 0.79% of portfolio
38,926
Q3 2024 Added 0.61%
$0
$1.37 Million 0.71% of portfolio
18,603
Q1 2025 Reduced 64.54%
$0
$1.33 Million 0.69% of portfolio
22,054
Q1 2025 Reduced 4.53%
$0
$1.32 Million 0.69% of portfolio
32,147
Q1 2025 Reduced 1.25%
$0
$1.3 Million 0.67% of portfolio
27,353
Q1 2025 Reduced 5.16%
$0
$868,000 0.45% of portfolio
17,469
Q1 2025 Added 15.06%
$0
$799,000 0.41% of portfolio
13,620
Q1 2025 Reduced 4.0%
$0
$660,000 0.34% of portfolio
21,059
Q1 2025 Added 109.21%
$0
$641,000 0.33% of portfolio
15,236
Q1 2025 Added 1.61%
$0
$511,000 0.26% of portfolio
1,091
Q1 2025 Reduced 13.96%
$0
$484,000 0.25% of portfolio
3,006
Q1 2025 New
$0
$471,000 0.24% of portfolio
9,293
Q1 2025 New
$0
$441,000 0.23% of portfolio
9,044
Q1 2025 Reduced 65.62%
$0
$397,000 0.21% of portfolio
9,020
Q1 2025 Reduced 42.53%
$0
$356,000 0.18% of portfolio
2,062
Q4 2024 Reduced 5.54%
$0
$323,000 0.17% of portfolio
578
Q1 2025 Reduced 9.69%
$0
$323,000 0.17% of portfolio
2,787
Q1 2025 Added 11.44%
$1.23T
$273,000 0.14% of portfolio
474
Q4 2024 Reduced 4.05%
$2.92T
$267,000 0.14% of portfolio
713
Q1 2025 Reduced 43.32%
$3.36T
$237,000 0.12% of portfolio
1,071
Q1 2025 Reduced 0.37%
American Centy ETF Tr
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 18.77%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 32.22%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 0.63%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 18.6%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 13.12%
Dimensional ETF Trust
-
$0 0.0% of portfolio
-
Q1 2025 Added 1.11%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q3 2024 New
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 7.0%
Innovator Etfs Trust
-
$0 0.0% of portfolio
-
Q1 2025 Reduced 24.06%

Summary

  • Portfolio
  • No. of Stocks 47
  • Current Value $193 Million
  • Prior Value $184 Million
  • Filing
  • Period Q1 2025
  • Filing Date April 22, 2025
  • Form Type 13F-HR
  • Activity in Q1 2025
  • New Purchases 2 stocks
  • Additional Purchases 20 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 20 stocks
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