Filed: 10/28/2025ACC: 0001172661-25-004444
📋 What this filing means
APPLIED CAPITAL LLC/FL filed this quarterly 13F‑HR report disclosing 85 equity positions with a total reported market value of $162.15M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
85
Positions
$162.15M
Total AUM (reported)
1.19M
Total Shares
Allocation by class
COM$110.09M67.9%
TR UNIT$22.25M13.7%
CL A$8.96M5.5%
CAP STK CL C$6.23M3.8%
COM NEW$3.79M2.3%
COM CL A$3.47M2.1%
SHS$1.63M1.0%
Portfolio Concentration
Top 3$35.00M21.6%
4–10$31.27M19.3%
11–25$38.57M23.8%
Rest$57.31M35.3%
Top 3 weight
21.6%
Top 10 weight
40.9%
Voting Authority Distribution
Total shares with voting rights: 1.19M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
1.19M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole85
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings85
Rows:
SPDR S&P 500 ETF TR
SOLEShares33.40K
TypeSH
Market value$22.25M
13.72%
Sole
0.00
Shared
0.00
None
33.40K
MICROSOFT CORP
SOLEShares12.60K
TypeSH
Market value$6.53M
4.03%
Sole
0.00
Shared
0.00
None
12.60K
ALPHABET INC
SOLEShares25.56K
TypeSH
Market value$6.23M
3.84%
Sole
0.00
Shared
0.00
None
25.56K
CATERPILLAR INC
SOLEShares11.86K
TypeSH
Market value$5.66M
3.49%
Sole
0.00
Shared
0.00
None
11.86K
META PLATFORMS INC
SOLEShares7.52K
TypeSH
Market value$5.52M
3.41%
Sole
0.00
Shared
0.00
None
7.52K
PARKER-HANNIFIN CORP
SOLEShares6.09K
TypeSH
Market value$4.62M
2.85%
Sole
0.00
Shared
0.00
None
6.09K
TRAVELERS COMPANIES INC
SOLEShares16.10K
TypeSH
Market value$4.49M
2.77%
Sole
0.00
Shared
0.00
None
16.10K
PENSKE AUTOMOTIVE GRP INC
SOLEShares24.67K
TypeSH
Market value$4.29M
2.65%
Sole
0.00
Shared
0.00
None
24.67K
MASTERCARD INCORPORATED
SOLEShares6.04K
TypeSH
Market value$3.43M
2.12%
Sole
0.00
Shared
0.00
None
6.04K
JPMORGAN CHASE & CO.
SOLEShares10.30K
TypeSH
Market value$3.25M
2.00%
Sole
0.00
Shared
0.00
None
10.30K
VISA INC
SOLEShares9.45K
TypeSH
Market value$3.23M
1.99%
Sole
0.00
Shared
0.00
None
9.45K
AMERICAN EXPRESS CO
SOLEShares9.19K
TypeSH
Market value$3.05M
1.88%
Sole
0.00
Shared
0.00
None
9.19K
PHILIP MORRIS INTL INC
SOLEShares17.94K
TypeSH
Market value$2.91M
1.79%
Sole
0.00
Shared
0.00
None
17.94K
WATSCO INC
SOLEShares6.99K
TypeSH
Market value$2.83M
1.74%
Sole
0.00
Shared
0.00
None
6.99K
NASDAQ INC
SOLEShares31.72K
TypeSH
Market value$2.81M
1.73%
Sole
0.00
Shared
0.00
None
31.72K
MOODYS CORP
SOLEShares5.81K
TypeSH
Market value$2.77M
1.71%
Sole
0.00
Shared
0.00
None
5.81K
CUMMINS INC
SOLEShares6.50K
TypeSH
Market value$2.75M
1.69%
Sole
0.00
Shared
0.00
None
6.50K
WELLS FARGO CO NEW
SOLEShares31.18K
TypeSH
Market value$2.61M
1.61%
Sole
0.00
Shared
0.00
None
31.18K
PACCAR INC
SOLEShares25.47K
TypeSH
Market value$2.50M
1.54%
Sole
0.00
Shared
0.00
None
25.47K
ROYAL BK CDA
SOLEShares16.83K
TypeSH
Market value$2.48M
1.53%
Sole
0.00
Shared
0.00
None
16.83K
BERKLEY W R CORP
SOLEShares29.40K
TypeSH
Market value$2.25M
1.39%
Sole
0.00
Shared
0.00
None
29.40K
JOHNSON & JOHNSON
SOLEShares11.77K
TypeSH
Market value$2.18M
1.35%
Sole
0.00
Shared
0.00
None
11.77K
ILLINOIS TOOL WKS INC
SOLEShares8.12K
TypeSH
Market value$2.12M
1.31%
Sole
0.00
Shared
0.00
None
8.12K
ENTERPRISE PRODS PARTNERS L
SOLEShares67.27K
TypeSH
Market value$2.10M
1.30%
Sole
0.00
Shared
0.00
None
67.27K
COMFORT SYS USA INC
SOLEShares2.40K
TypeSH
Market value$1.98M
1.22%
Sole
0.00
Shared
0.00
None
2.40K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 33.40K | SH | $22.25M 13.72% | 0.00 | 0.00 | 33.40K |
MICROSOFT CORPSOLE | COM | 12.60K | SH | $6.53M 4.03% | 0.00 | 0.00 | 12.60K |
ALPHABET INCSOLE | CAP STK CL C | 25.56K | SH | $6.23M 3.84% | 0.00 | 0.00 | 25.56K |
CATERPILLAR INCSOLE | COM | 11.86K | SH | $5.66M 3.49% | 0.00 | 0.00 | 11.86K |
META PLATFORMS INCSOLE | CL A | 7.52K | SH | $5.52M 3.41% | 0.00 | 0.00 | 7.52K |
PARKER-HANNIFIN CORPSOLE | COM | 6.09K | SH | $4.62M 2.85% | 0.00 | 0.00 | 6.09K |
TRAVELERS COMPANIES INCSOLE | COM | 16.10K | SH | $4.49M 2.77% | 0.00 | 0.00 | 16.10K |
PENSKE AUTOMOTIVE GRP INCSOLE | COM | 24.67K | SH | $4.29M 2.65% | 0.00 | 0.00 | 24.67K |
MASTERCARD INCORPORATEDSOLE | CL A | 6.04K | SH | $3.43M 2.12% | 0.00 | 0.00 | 6.04K |
JPMORGAN CHASE & CO.SOLE | COM | 10.30K | SH | $3.25M 2.00% | 0.00 | 0.00 | 10.30K |
VISA INCSOLE | COM CL A | 9.45K | SH | $3.23M 1.99% | 0.00 | 0.00 | 9.45K |
AMERICAN EXPRESS COSOLE | COM | 9.19K | SH | $3.05M 1.88% | 0.00 | 0.00 | 9.19K |
PHILIP MORRIS INTL INCSOLE | COM | 17.94K | SH | $2.91M 1.79% | 0.00 | 0.00 | 17.94K |
WATSCO INCSOLE | COM | 6.99K | SH | $2.83M 1.74% | 0.00 | 0.00 | 6.99K |
NASDAQ INCSOLE | COM | 31.72K | SH | $2.81M 1.73% | 0.00 | 0.00 | 31.72K |
MOODYS CORPSOLE | COM | 5.81K | SH | $2.77M 1.71% | 0.00 | 0.00 | 5.81K |
CUMMINS INCSOLE | COM | 6.50K | SH | $2.75M 1.69% | 0.00 | 0.00 | 6.50K |
WELLS FARGO CO NEWSOLE | COM | 31.18K | SH | $2.61M 1.61% | 0.00 | 0.00 | 31.18K |
PACCAR INCSOLE | COM | 25.47K | SH | $2.50M 1.54% | 0.00 | 0.00 | 25.47K |
ROYAL BK CDASOLE | COM | 16.83K | SH | $2.48M 1.53% | 0.00 | 0.00 | 16.83K |
BERKLEY W R CORPSOLE | COM | 29.40K | SH | $2.25M 1.39% | 0.00 | 0.00 | 29.40K |
JOHNSON & JOHNSONSOLE | COM | 11.77K | SH | $2.18M 1.35% | 0.00 | 0.00 | 11.77K |
ILLINOIS TOOL WKS INCSOLE | COM | 8.12K | SH | $2.12M 1.31% | 0.00 | 0.00 | 8.12K |
ENTERPRISE PRODS PARTNERS LSOLE | COM | 67.27K | SH | $2.10M 1.30% | 0.00 | 0.00 | 67.27K |
COMFORT SYS USA INCSOLE | COM | 2.40K | SH | $1.98M 1.22% | 0.00 | 0.00 | 2.40K |
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