§ 13F · FUND PROFILE
Applied Capital LLC/FL.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $137.7T (13F)Positions · 84Turnover · — · Q4Filed · Jan 16, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$6.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 16, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | SPY | SPDR S&P 500 ETF TR | 34K | $22.8T | 13.5% | ±0% |
| 2 | GOOG | ALPHABET INC | 28K | $8.7T | 5.2% | +9% |
| 3 | MSFT | MICROSOFT CORP | 13K | $6.3T | 3.7% | +4% |
| 4 | META | META PLATFORMS INC | 8K | $5.5T | 3.2% | +10% |
| 5 | TRV | TRAVELERS COMPANIES INC | 16K | $4.7T | 2.8% | ±0% |
| 6 | PAG | PENSKE AUTOMOTIVE GRP INC | 27K | $4.3T | 2.5% | +9% |
| 7 | CAT | CATERPILLAR INC | 7K | $4.1T | 2.5% | −39% |
| 8 | MA | MASTERCARD INCORPORATED | 6K | $3.5T | 2.0% | ±0% |
| 9 | AXP | AMERICAN EXPRESS CO | 9K | $3.4T | 2.0% | ±0% |
| 10 | JPM | JPMORGAN CHASE & CO. | 10K | $3.3T | 2.0% | ±0% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE APPLIED SIGNAL
AC read
Applied Capital LLC/FL is a Other fund managing $137728.7 trillion in assets. The fund runs a portfolio of 84 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed