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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$8.21B
$967 Million 0.57% of portfolio
14,459
Q3 2025 Reduced 0.34%
$5.89B
$803 Million 0.48% of portfolio
11,147
Q2 2025 Reduced 0.14%
$8.06B
$769 Million 0.46% of portfolio
1,906
Q4 2025 Added 180.71%
$9.71B
$718 Million 0.43% of portfolio
9,667
Q4 2025 Added 0.86%
$9.78B
$488 Million 0.29% of portfolio
12,476
Q4 2025 Added 1.63%
$3.08B
$342 Million 0.2% of portfolio
7,462
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
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