Applied Capital Llc/Fl - Q42025 Holdings

Applied Capital Llc/Fl holds 91 stocks with a total portfolio value of $ 168.8M as of Q42025. In Q42025, Applied Capital Llc/Fl added 9 new positions, increased stakes in 58 stocks, reduced 11 holdings, and fully exited 3 positions. The largest holding is Spdr S&P 500 Etf Tr (SPY), representing 13.53% of the total portfolio.