Applied Capital LLC/FL

Q3 2025 13F-HR Holdings

Location
Hollywood, FL
Holdings as of
9/30/2025
Date filed
10/28/2025
Form type
13F-HR
Num holdings
85
Total value ($000)
$162,150
Net value change ($000)
+24,421 (17.7%)
New positions
4
Sold out positions
3
Turnover %
2.9%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/24/2025 Next filing: 1/16/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
GOOGL 1,697 37.5%
CAT 1,038 22.5%
FIX 673 51.6%
CMI 617 29.0%
JNJ 381 21.2%
UNH 320 20.8%
AMZN 303 NEW
MSFT 302 4.9%
PH 282 6.5%
RY 265 12.0%
Top Reduces (Value $000, Stocks/ETFs)
FERG -1,749 -100.0%
CRH -949 -100.0%
WBA -364 -100.0%
PM -313 -9.7%
CNH INDL N V -268 -19.6%
WSO -245 -8.0%
UPS -159 -18.2%
AGM -149 -11.8%
MCO -146 -5.0%
AMT -133 -12.6%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 22,250 (13.7% of total reported value)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type