Applied Capital Llc/Fl Portfolio Holdings

Applied Capital Llc/Fl

  • $169 Billion
  • Q4 2025

Applied Capital Llc/Fl has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $169 Billion distributed in 91 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Alphabet Inc. with a value of $8.72B, Microsoft Corp with a value of $6.32B, Meta Platforms, Inc. with a value of $5.45B, Travelers Companies, Inc. with a value of $4.67B, and Penske Automotive Group, Inc. with a value of $4.26B.

Examining the 13F form we can see an increase of $6.65B in the current position value, from $162B to 169B.

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 $169 Billion
Financial Services: $53.4 Billion
Industrials: $26.7 Billion
ETFs: $22.8 Billion
Communication Services: $14.4 Billion
Consumer Cyclical: $9.83 Billion
Consumer Defensive: $8.55 Billion
Energy: $8.02 Billion
Technology: $7.47 Billion
Other: $15 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.74T
$8.72 Billion 5.17% of portfolio
27,794
Q4 2025 Added 8.74%
$3.78T
$6.32 Billion 3.74% of portfolio
13,071
Q4 2025 Added 3.71%
$1.37T
$5.45 Billion 3.23% of portfolio
8,262
Q4 2025 Added 9.84%
$67.3B
$4.67 Billion 2.77% of portfolio
16,094
Q4 2025 Reduced 0.01%
$11.3B
$4.26 Billion 2.52% of portfolio
26,905
Q4 2025 Added 9.07%
$291B
$4.15 Billion 2.46% of portfolio
7,240
Q4 2025 Reduced 38.97%
$512B
$3.46 Billion 2.05% of portfolio
6,054
Q4 2025 Added 0.28%
$255B
$3.41 Billion 2.02% of portfolio
9,224
Q4 2025 Added 0.33%
$881B
$3.32 Billion 1.97% of portfolio
10,319
Q4 2025 Added 0.17%
$533B
$3.32 Billion 1.97% of portfolio
9,465
Q4 2025 Added 0.15%
$42.8B
$3.09 Billion 1.83% of portfolio
31,768
Q4 2025 Added 0.16%
$87.8B
$2.97 Billion 1.76% of portfolio
5,810
Q4 2025 Added 0.05%
$237B
$2.96 Billion 1.75% of portfolio
18,451
Q4 2025 Added 2.87%
$317B
$2.91 Billion 1.72% of portfolio
31,184
Q3 2025 Reduced 0.86%
$205B
$2.88 Billion 1.71% of portfolio
16,883
Q4 2025 Added 0.32%
$33.2B
$2.82 Billion 1.67% of portfolio
25,724
Q4 2025 Added 0.99%
$11.4B
$2.5 Billion 1.48% of portfolio
7,406
Q4 2025 Added 5.91%
$522B
$2.44 Billion 1.44% of portfolio
11,768
Q3 2025 Reduced 0.16%
$148B
$2.26 Billion 1.34% of portfolio
24,041
Q4 2025 Added 1.18%
$13.7B
$2.25 Billion 1.33% of portfolio
49,253
Q4 2025 Added 31.41%
$20.5B
$2.08 Billion 1.23% of portfolio
29,675
Q4 2025 Added 0.95%
$300B
$2.04 Billion 1.21% of portfolio
6,165
Q4 2025 Added 14.66%
$74.9B
$2 Billion 1.19% of portfolio
8,137
Q4 2025 Added 0.22%
$53.5B
$1.92 Billion 1.14% of portfolio
35,900
Q4 2025 Added 62.74%
$26.1B
$1.9 Billion 1.12% of portfolio
11,625
Q4 2025 Added 0.02%
$29.2B
$1.89 Billion 1.12% of portfolio
40,280
Q4 2025 Added 0.1%
$114B
$1.75 Billion 1.04% of portfolio
8,083
Q4 2025 Reduced 0.25%
$100B
$1.72 Billion 1.02% of portfolio
6,312
Q4 2025 Added 4.5%
$104B
$1.66 Billion 0.99% of portfolio
28,867
Q4 2025 Added 5.01%
$346B
$1.65 Billion 0.98% of portfolio
11,546
Q4 2025 Added 0.43%
$67.6B
$1.64 Billion 0.97% of portfolio
30,672
Q4 2025 Added 0.21%
$258B
$1.64 Billion 0.97% of portfolio
8,917
Q4 2025 Reduced 0.03%
$18B
$1.63 Billion 0.96% of portfolio
13,239
Q4 2025 Added 1.75%
$96.7B
$1.58 Billion 0.93% of portfolio
32,997
Q4 2025 Added 1.38%
$59.5B
$1.54 Billion 0.92% of portfolio
31,392
Q4 2025 Added 0.42%
$2.39T
$1.51 Billion 0.9% of portfolio
6,554
Q4 2025 Added 374.58%
$91.4B
$1.46 Billion 0.86% of portfolio
9,090
Q3 2025 Reduced 0.11%
$16.1B
$1.44 Billion 0.85% of portfolio
26,353
Q4 2025 Added 1.65%
$35.1B
$1.43 Billion 0.85% of portfolio
25,417
Q4 2025 Added 13.46%
$94.5B
$1.39 Billion 0.83% of portfolio
4,141
Q3 2025 Reduced 7.36%
$39.2B
$1.36 Billion 0.8% of portfolio
15,269
Q4 2025 Added 0.87%
$123B
$1.35 Billion 0.8% of portfolio
23,893
Q4 2025 Added 2.66%
$123B
$1.35 Billion 0.8% of portfolio
4,339
Q4 2025 Added 0.23%
$1.52B
$1.31 Billion 0.78% of portfolio
7,456
Q4 2025 Added 12.76%
$23.9B
$1.32 Billion 0.78% of portfolio
-
Q4 2025 New
$55.4B
$1.29 Billion 0.76% of portfolio
4,378
Q4 2025 Reduced 0.23%
$104B
$1.28 Billion 0.76% of portfolio
4,976
Q4 2025 Added 2.01%
$57.5B
$1.14 Billion 0.68% of portfolio
4,628
Q4 2025 Added 7.8%
$40.4B
$1.01 Billion 0.6% of portfolio
9,000
Q4 2025 New

Summary

  • Portfolio
  • No. of Stocks 91
  • Current Value $169 Billion
  • Prior Value $162 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 9 stocks
  • Additional Purchases 57 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 11 stocks
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