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 Market Cap. of $10 Billions to $200 Billions
