Applied Capital LLC Portfolio Holdings

Applied Capital LLC

  • $241 Million
  • Q4 2025

Applied Capital LLC has filed its 13F form on January 16, 2026 for Q4 2025 where it was disclosed a total value porftolio of $241 Million distributed in 53 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 $52.2M, Vanguard Index Fds S&P 500 ETF with a value of $34.2M, Vanguard Ftse Developed Market with a value of $20.4M, Vanguard Total Stock Market Et with a value of $19M, and Dimensional ETF Tr Dimensional with a value of $15.5M.

Examining the 13F form we can see an increase of $7.58M in the current position value, from $233M to 241M.

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

Portfolio value $241 Million
ETFs: $234 Million
Technology: $943,000
Consumer Defensive: $519,000
Communication Services: $302,000
Consumer Cyclical: $220,000
Industrials: $193,000

Stock Holdings Table Market Cap. of $50 Millions to $300 Millions

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

Summary

  • Portfolio
  • No. of Stocks 53
  • Current Value $241 Million
  • Prior Value $233 Million
  • Filing
  • Period Q4 2025
  • Filing Date January 16, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 5 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 18 stocks
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