Q2 2025 · 13F-HR
Applied Capital LLC/FLholdings as filed
Filed 2025-07-24 · accession 0001172661-25-002713
$137.7M
Reported value
84
Positions
2025-06-30
Period end
The Brief · Applied Capital LLC/FL · Q2 2025
AI · grounded in 13F
Applied Capital LLC/FL established a new position in MSFT valued at $6.2M. The fund also initiated new stakes in META for $5.5M and CAT for $4.6M. Other new additions include GOOG, PH, and TRV. The fund ended the period with 84 positions and total AUM of $137.7M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 594918104 | MSFT | MICROSOFT CORP | $6.2M | 4.52% | 12,516 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 4.01% | 7,483 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.6M | 3.36% | 11,905 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $4.5M | 3.29% | 25,527 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.3M | 3.15% | 6,210 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.3M | 3.13% | 16,096 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $4.2M | 3.02% | 24,245 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $3.4M | 2.47% | 5,500 | CALL | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 2.46% | 6,037 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 2.43% | 9,434 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.2M | 2.34% | 17,690 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $3.1M | 2.23% | 6,957 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.0M | 2.17% | 10,321 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $2.9M | 2.13% | 9,184 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.9M | 2.11% | 5,807 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $2.8M | 2.06% | 31,717 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.5M | 1.83% | 31,455 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.4M | 1.75% | 25,406 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.2M | 1.61% | 16,829 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $2.2M | 1.57% | 29,397 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.1M | 1.55% | 6,503 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 1.49% | 66,353 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 1.46% | 8,139 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.9M | 1.36% | 11,726 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $1.8M | 1.31% | 11,787 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.7M | 1.27% | 8,033 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.7M | 1.27% | 23,760 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.7M | 1.26% | 11,657 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.7M | 1.23% | 8,103 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.7M | 1.21% | 40,468 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 1.20% | 5,992 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.6M | 1.17% | 27,493 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.6M | 1.14% | 12,984 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.6M | 1.13% | 15,129 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.5M | 1.12% | 4,928 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.5M | 1.09% | 4,878 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.5M | 1.07% | 32,437 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.4M | 1.05% | 25,849 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1.4M | 1.01% | 36,344 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.4M | 1.01% | 30,757 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 1.01% | 9,100 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $1.4M | 0.99% | 105,547 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.3M | 0.98% | 31,361 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.3M | 0.95% | 4,470 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $1.3M | 0.95% | 2,431 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.3M | 0.95% | 8,920 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.3M | 0.92% | 22,016 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.3M | 0.92% | 6,488 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.3M | 0.91% | 4,329 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.88% | 4,298 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.1M | 0.82% | 4,488 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.1M | 0.80% | 23,275 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.1M | 0.79% | 21,150 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $1.1M | 0.76% | 4,761 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $951,355 | 0.69% | 14,509 | Common | NONE |
| G25508105 | CRH | CRH PLC | $948,937 | 0.69% | 10,337 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $872,525 | 0.63% | 8,644 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $852,997 | 0.62% | 820 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $814,400 | 0.59% | 11,147 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $786,000 | 0.57% | 14,892 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $723,564 | 0.53% | 6,361 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $701,027 | 0.51% | 1,812 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $656,159 | 0.48% | 9,685 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $650,499 | 0.47% | 10,428 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $612,239 | 0.44% | 3,337 | Common | NONE |
| 217204106 | CPRT | COPART INC | $602,383 | 0.44% | 12,276 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $567,819 | 0.41% | 4,499 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $536,254 | 0.39% | 1,017 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $505,150 | 0.37% | 5,795 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $439,648 | 0.32% | 14,954 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $435,277 | 0.32% | 19,432 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $365,850 | 0.27% | 2,555 | Common | NONE |
| 931427108 | WFC | WALGREENS BOOTS ALLIANCE INC | $363,985 | 0.26% | 31,706 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $360,398 | 0.26% | 4,234 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $343,953 | 0.25% | 3,272 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $341,872 | 0.25% | 4,600 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $336,268 | 0.24% | 659 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $326,324 | 0.24% | 1,621 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $310,396 | 0.23% | 5,616 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $305,670 | 0.22% | 2,938 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $241,783 | 0.18% | 5,109 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $227,938 | 0.17% | 1,175 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $226,588 | 0.16% | 557 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $220,511 | 0.16% | 24,721 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.