Applied Capital LLC/FL
•CIK: 1965393•Filing: Q4 2025
**Applied Capital LLC/FL** manages $169M across a diversified portfolio of 91 positions. The fund maintains significant exposure to mega-cap technology and financial names, with SPY representing the largest holding at $22.8M. Core allocations include substantial positions in GOOG ($8.7M), MSFT ($6.3M), and META ($5.5M). This concentrated approach signals a strategic focus on established market leaders across technology and industrials.
Total AUM
$146.0M
+ $22.8M in options
QoQ Performance
+4.3%
Positions
89
+ 1 option
Top 10 Concentration
39.5%
Latest Filing
Q4 2025
Top Holdings Allocation
SPY
GOOG
SPY13.5%
GOOG5.2%
MSFT3.7%
META3.2%
TRV2.8%
PAG2.5%
CAT2.5%
MA2.0%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other47.5%
ETF13.5%
Technology12.9%
Financial11.8%
Industrial5.8%
Healthcare3.0%
Real Estate1.7%
Materials1.5%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW9 new positions
↑58 increased
↓11 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023