Q4 2025 · 13F-HR
Applied Capital LLC/FLholdings as filed
Filed 2026-01-16 · accession 0001172661-26-000206
$168.8M
Reported value
91
Positions
2025-12-31
Period end
The Brief · Applied Capital LLC/FL · Q4 2025
AI · grounded in 13F
Applied Capital LLC/FL closed its position in PH for a reduction of $4.62M. The fund established new positions in FERG for $1.81M, CRH for $1.32M, and PAYX for $1.01M. Additionally, the manager increased its stake in AMZN by 374.58% and MPLX by 62.74%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $22.8M | 13.5% | 33,500 | CALL | NONE |
| 02079K107 | GOOG | ALPHABET INC | $8.7M | 5.17% | 27,794 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $6.3M | 3.74% | 13,071 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $5.5M | 3.23% | 8,262 | Common | NONE |
| 89417E109 | TRV | TRAVELERS COMPANIES INC | $4.7M | 2.77% | 16,094 | Common | NONE |
| 70959W103 | PAG | PENSKE AUTOMOTIVE GRP INC | $4.3M | 2.52% | 26,905 | Common | NONE |
| 149123101 | CAT | CATERPILLAR INC | $4.1M | 2.46% | 7,240 | Common | NONE |
| 57636Q104 | MA | MASTERCARD INCORPORATED | $3.5M | 2.05% | 6,054 | Common | NONE |
| 025816109 | AXP | AMERICAN EXPRESS CO | $3.4M | 2.02% | 9,224 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO. | $3.3M | 1.97% | 10,319 | Common | NONE |
| 92826C839 | V | VISA INC | $3.3M | 1.97% | 9,465 | Common | NONE |
| 631103108 | NDAQ | NASDAQ INC | $3.1M | 1.83% | 31,768 | Common | NONE |
| 615369105 | MCO | MOODYS CORP | $3.0M | 1.76% | 5,810 | Common | NONE |
| 718172109 | PM | PHILIP MORRIS INTL INC | $3.0M | 1.75% | 18,451 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $2.9M | 1.72% | 31,184 | Common | NONE |
| 780087102 | RY | ROYAL BK CDA | $2.9M | 1.71% | 16,883 | Common | NONE |
| 693718108 | PCAR | PACCAR INC | $2.8M | 1.67% | 25,724 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $2.5M | 1.48% | 77,932 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $2.5M | 1.48% | 7,406 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $2.4M | 1.44% | 11,768 | Common | NONE |
| 891160509 | TD | TORONTO DOMINION BK ONT | $2.3M | 1.34% | 24,041 | Common | NONE |
| 680223104 | ORI | OLD REP INTL CORP | $2.2M | 1.33% | 49,253 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $2.1M | 1.23% | 29,675 | Common | NONE |
| 91324P102 | UNH | UNITEDHEALTH GROUP INC | $2.0M | 1.21% | 6,165 | Common | NONE |
| 452308109 | ITW | ILLINOIS TOOL WKS INC | $2.0M | 1.19% | 8,137 | Common | NONE |
| 55336V100 | MPLX | MPLX LP | $1.9M | 1.14% | 35,900 | Common | NONE |
| 172062101 | CINF | CINCINNATI FINL CORP | $1.9M | 1.12% | 11,625 | Common | NONE |
| 316773100 | FITB | FIFTH THIRD BANCORP | $1.9M | 1.12% | 40,280 | Common | NONE |
| 31488V107 | FERG | FERGUSON ENTERPRISES INC | $1.8M | 1.07% | 8,122 | Common | NONE |
| 097023105 | BA | BOEING CO | $1.8M | 1.04% | 8,083 | Common | NONE |
| 12572Q105 | CME | CME GROUP INC | $1.7M | 1.02% | 6,312 | Common | NONE |
| 02209S103 | MO | ALTRIA GROUP INC | $1.7M | 0.99% | 28,867 | Common | NONE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $1.7M | 0.98% | 11,546 | Common | NONE |
| 902973304 | USB | US BANCORP DEL | $1.6M | 0.97% | 30,672 | Common | NONE |
| 75513E101 | RTX | RTX CORPORATION | $1.6M | 0.97% | 8,917 | Common | NONE |
| 372460105 | GPC | GENUINE PARTS CO | $1.6M | 0.96% | 13,239 | Common | NONE |
| 29250N105 | ENB | ENBRIDGE INC | $1.6M | 0.93% | 32,997 | Common | NONE |
| 89832Q109 | TFC | TRUIST FINL CORP | $1.5M | 0.92% | 31,392 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $1.5M | 0.90% | 6,554 | Common | NONE |
| 88579Y101 | MMM | 3M CO | $1.5M | 0.86% | 9,090 | Common | NONE |
| 31620R303 | FNF | FIDELITY NATIONAL FINANCIAL | $1.4M | 0.85% | 26,353 | Common | NONE |
| 756109104 | O | REALTY INCOME CORP | $1.4M | 0.85% | 25,417 | Common | NONE |
| 369550108 | GD | GENERAL DYNAMICS CORP | $1.4M | 0.83% | 4,141 | Common | NONE |
| 22822V101 | CCI | CROWN CASTLE INC | $1.4M | 0.80% | 15,269 | Common | NONE |
| H1467J104 | CB | CHUBB LIMITED | $1.4M | 0.80% | 4,339 | Common | NONE |
| 110448107 | BTI | BRITISH AMERN TOB PLC | $1.4M | 0.80% | 23,893 | Common | NONE |
| G25508105 | CRH | CRH PLC | $1.3M | 0.78% | 10,545 | Common | NONE |
| 313148306 | AGM | FEDERAL AGRIC MTG CORP | $1.3M | 0.78% | 7,456 | Common | NONE |
| 502431109 | LHX | L3HARRIS TECHNOLOGIES INC | $1.3M | 0.76% | 4,378 | Common | NONE |
| 053015103 | ADP | AUTOMATIC DATA PROCESSING IN | $1.3M | 0.76% | 4,976 | Common | NONE |
| 009158106 | APD | AIR PRODS & CHEMS INC | $1.1M | 0.68% | 4,628 | Common | NONE |
| 704326107 | PAYX | PAYCHEX INC | $1.0M | 0.60% | 9,000 | Common | NONE |
| 831865209 | AOS | SMITH A O CORP | $967,018 | 0.57% | 14,459 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $966,688 | 0.57% | 5,506 | Common | NONE |
| 025932104 | AFG | AMERICAN FINL GROUP INC OHIO | $961,407 | 0.57% | 7,034 | Common | NONE |
| N20944109 | CNH | CNH INDL N V | $930,879 | 0.55% | 100,963 | Common | NONE |
| 039483102 | ADM | ARCHER DANIELS MIDLAND CO | $921,910 | 0.55% | 16,036 | Common | NONE |
| 231021106 | CMI | CUMMINS INC | $918,810 | 0.54% | 1,800 | Common | NONE |
| 147528103 | CASY | CASEYS GEN STORES INC | $914,182 | 0.54% | 1,654 | Common | NONE |
| 92936U109 | WPC | WP CAREY INC | $910,630 | 0.54% | 14,149 | Common | NONE |
| 00724F101 | ADBE | ADOBE INC | $880,575 | 0.52% | 2,516 | Common | NONE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $848,372 | 0.50% | 8,553 | Common | NONE |
| 008492100 | ADC | AGREE RLTY CORP | $802,918 | 0.48% | 11,147 | Common | NONE |
| 384802104 | GWW | WW GRAINGER INC | $787,059 | 0.47% | 780 | Common | NONE |
| 626755102 | MUSA | MURPHY USA INC | $769,109 | 0.46% | 1,906 | Common | NONE |
| 854502101 | SWK | STANLEY BLACK & DECKER INC | $718,065 | 0.43% | 9,667 | Common | NONE |
| 693506107 | PPG | PPG INDS INC | $656,359 | 0.39% | 6,406 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $630,977 | 0.37% | 4,140 | Common | NONE |
| 59522J103 | MAA | MID-AMER APT CMNTYS INC | $568,975 | 0.34% | 4,096 | Common | NONE |
| 172573107 | CRCL | CIRCLE INTERNET GROUP INC | $548,518 | 0.32% | 6,917 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $540,461 | 0.32% | 3,337 | Common | NONE |
| G5960L103 | MDT | MEDTRONIC PLC | $534,670 | 0.32% | 5,566 | Common | NONE |
| 78409V104 | SPGI | S&P GLOBAL INC | $531,474 | 0.31% | 1,017 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $531,052 | 0.31% | 19,318 | Common | NONE |
| 74340W103 | PLD | PROLOGIS INC. | $499,151 | 0.30% | 3,910 | Common | NONE |
| 217204106 | CPRT | COPART INC | $488,435 | 0.29% | 12,476 | Common | NONE |
| 172967424 | C | CITIGROUP INC | $477,729 | 0.28% | 4,094 | Common | NONE |
| 064149107 | BNS | BANK NOVA SCOTIA HALIFAX | $413,843 | 0.25% | 5,616 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $373,656 | 0.22% | 3,105 | Common | NONE |
| 78440X887 | SLG | SL GREEN RLTY CORP | $342,282 | 0.20% | 7,462 | Common | NONE |
| 020002101 | ALL | ALLSTATE CORP | $332,207 | 0.20% | 1,596 | Common | NONE |
| 136375102 | CNI | CANADIAN NATL RY CO | $291,904 | 0.17% | 2,953 | Common | NONE |
| 406216101 | HAL | HALLIBURTON CO | $271,861 | 0.16% | 9,620 | Common | NONE |
| 060505104 | BAC | BANK AMERICA CORP | $267,300 | 0.16% | 4,860 | Common | NONE |
| 458140100 | INTC | INTEL CORP | $265,865 | 0.16% | 7,205 | Common | NONE |
| 524660107 | LEG | LEGGETT & PLATT INC | $261,547 | 0.15% | 23,777 | Common | NONE |
| 70450Y103 | PYPL | PAYPAL HLDGS INC | $256,872 | 0.15% | 4,400 | Common | NONE |
| 55261F104 | MTB | M & T BK CORP | $236,739 | 0.14% | 1,175 | Common | NONE |
| 806857108 | SLB | SLB LIMITED | $218,497 | 0.13% | 5,693 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $212,840 | 0.13% | 680 | Common | NONE |
| 649445400 | FLG | FLAGSTAR BANK NATIONAL ASSOC | $172,886 | 0.10% | 13,732 | 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.