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 ETFs Only
| Stock | Market Cap. | Holding Value (Reported) | # of Shares. | Last Trade | Trade History |
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