Q3 2025 · 13F-HR
Applied Capital LLC/FLholdings as filed
Filed 2025-10-28 · accession 0001172661-25-004444
$162.1M
Reported value
85
Positions
2025-09-30
Period end
The Brief · Applied Capital LLC/FL · Q3 2025
AI · grounded in 13F
Applied Capital LLC/FL established a new position in SPY valued at $22.25M. The fund also initiated new stakes in MSFT for $6.53M and GOOG for $6.23M. Additional new positions include CAT at $5.66M and META at $5.52M.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.3M | 13.7% | 33,400 | CALL | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.5M | 4.03% | 12,604 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6.2M | 3.84% | 25,561 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $5.7M | 3.49% | 11,863 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 3.41% | 7,522 | Common | NONE |
| 701094104 | PH | PARKER-HANNIFIN CORP | $4.6M | 2.85% | 6,092 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.5M | 2.77% | 16,096 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $4.3M | 2.65% | 24,667 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.4M | 2.12% | 6,037 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.2M | 2.00% | 10,301 | Common | NONE |
| 92826C839 | V | VISA INC | $3.2M | 1.99% | 9,451 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.1M | 1.88% | 9,194 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $2.9M | 1.79% | 17,936 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $2.8M | 1.74% | 6,993 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $2.8M | 1.73% | 31,717 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $2.8M | 1.71% | 5,807 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $2.7M | 1.69% | 6,503 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.6M | 1.61% | 31,184 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.5M | 1.54% | 25,471 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.5M | 1.53% | 16,829 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $2.3M | 1.39% | 29,397 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.2M | 1.35% | 11,768 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.1M | 1.31% | 8,119 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.1M | 1.30% | 67,266 | Common | NONE |
| 199908104 | FIX | COMFORT SYS USA INC | $2.0M | 1.22% | 2,396 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $1.9M | 1.17% | 23,760 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $1.9M | 1.15% | 5,377 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.8M | 1.13% | 11,623 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.8M | 1.12% | 27,489 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.8M | 1.11% | 13,011 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.8M | 1.11% | 40,238 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.8M | 1.09% | 11,496 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.7M | 1.08% | 8,103 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 1.01% | 32,547 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.6M | 1.01% | 6,040 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $1.6M | 0.98% | 37,481 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.6M | 0.97% | 25,925 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.5M | 0.92% | 8,920 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.5M | 0.91% | 30,608 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.5M | 0.90% | 15,137 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.4M | 0.88% | 4,878 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.4M | 0.88% | 31,261 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.87% | 4,141 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.4M | 0.87% | 9,090 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.84% | 22,401 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.83% | 4,388 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.2M | 0.76% | 23,275 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.2M | 0.75% | 4,329 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.2M | 0.72% | 4,293 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.1M | 0.68% | 6,612 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.1M | 0.68% | 22,060 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $1.1M | 0.68% | 101,350 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $1.1M | 0.65% | 14,459 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $919,482 | 0.57% | 4,781 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $897,713 | 0.55% | 15,027 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $791,883 | 0.49% | 11,147 | Common | NONE |
| 384802104 | GWW | GRAINGER W W INC | $743,309 | 0.46% | 780 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $729,688 | 0.45% | 10,799 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $714,349 | 0.44% | 8,552 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $712,453 | 0.44% | 9,585 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $682,407 | 0.42% | 4,683 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $663,349 | 0.41% | 6,311 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $639,536 | 0.39% | 1,813 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $638,155 | 0.39% | 19,021 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $562,218 | 0.35% | 3,337 | Common | NONE |
| 217204106 | CPRT | COPART INC | $552,052 | 0.34% | 12,276 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $528,106 | 0.33% | 5,545 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $494,984 | 0.31% | 1,017 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $428,274 | 0.26% | 15,128 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $418,817 | 0.26% | 2,697 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $415,541 | 0.26% | 4,094 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $382,039 | 0.24% | 3,336 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $371,415 | 0.23% | 657 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $363,074 | 0.22% | 5,616 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $342,581 | 0.21% | 1,596 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $303,226 | 0.19% | 1,381 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $297,076 | 0.18% | 4,430 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $277,053 | 0.17% | 2,938 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $263,629 | 0.16% | 679 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $261,538 | 0.16% | 5,070 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $246,599 | 0.15% | 1,860 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $235,422 | 0.15% | 9,570 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $232,204 | 0.14% | 1,175 | Common | NONE |
| 871829107 | SYY | SYSCO CORP | $213,919 | 0.13% | 2,598 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $213,271 | 0.13% | 24,017 | 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.