Applied Capital LLC

Investment Portfolio & 13F Holdings Analysis

About

Type: FundHoldings: 47Value: $203.8MLatest: 2025Q1

Applied Capital LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 47 holdings worth $0.2 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
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  "META",
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  "MSFT",
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  "VGSH",
  "AAPL",
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  "VEA",
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  "BNDX",
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  "VT",
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  "VUSB",
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  "DFAX",
  "DFAC",
  "QQQ",
  "VTI"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-04-22
Total Holdings: 47
Total Value: 203833313
Accession Number: 0001862965-25-000006
Form Type: 13F-HR
CIK: applied-capital
Manager Name: Applied-Capital

Data Enrichment

40% identified

19 identified28 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

47 positions • $203.8M total value

SEC FilingSEC DataHachi Filing

Manager:

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25434V708

DFAC|25434V708

Shares:1.3M

Value:$41.5M

% of Portfolio:20.4% ($41.5M/$203.8M)

922908363

VOO|922908363

Shares:51.9K

Value:$26.7M

% of Portfolio:13.1% ($26.7M/$203.8M)

921943858

VEA|921943858

Shares:317.7K

Value:$16.1M

% of Portfolio:7.9% ($16.1M/$203.8M)

922908769

VTI|922908769

Shares:55.0K

Value:$15.1M

% of Portfolio:7.4% ($15.1M/$203.8M)

25434V799

Shares:455.0K

Value:$12.6M

% of Portfolio:6.2% ($12.6M/$203.8M)

92206C565

Shares:161.2K

Value:$11.1M

% of Portfolio:5.4% ($11.1M/$203.8M)

922908652

VXF|922908652

Shares:62.7K

Value:$10.8M

% of Portfolio:5.3% ($10.8M/$203.8M)

25434V831

Shares:304.0K

Value:$10.1M

% of Portfolio:4.9% ($10.1M/$203.8M)

921909768

VXUS|921909768

Shares:141.6K

Value:$8.8M

% of Portfolio:4.3% ($8.8M/$203.8M)

922042858

VWO|922042858

Shares:147.8K

Value:$6.7M

% of Portfolio:3.3% ($6.7M/$203.8M)

25434V872

Shares:108.6K

Value:$4.6M

% of Portfolio:2.2% ($4.6M/$203.8M)

25434V591

Shares:85.1K

Value:$4.3M

% of Portfolio:2.1% ($4.3M/$203.8M)

25434V765

Shares:146.0K

Value:$3.9M

% of Portfolio:1.9% ($3.9M/$203.8M)

25434V583

Shares:54.8K

Value:$2.9M

% of Portfolio:1.4% ($2.9M/$203.8M)

25434V609

Shares:47.1K

Value:$2.4M

% of Portfolio:1.2% ($2.4M/$203.8M)

25434V823

Shares:78.5K

Value:$1.9M

% of Portfolio:0.9% ($1.9M/$203.8M)

25434V757

Shares:69.6K

Value:$1.8M

% of Portfolio:0.9% ($1.8M/$203.8M)

25434V732

Shares:65.6K

Value:$1.7M

% of Portfolio:0.9% ($1.7M/$203.8M)

25434V740

Shares:61.4K

Value:$1.7M

% of Portfolio:0.8% ($1.7M/$203.8M)

25434V880

DFAX|25434V880

Shares:60.8K

Value:$1.6M

% of Portfolio:0.8% ($1.6M/$203.8M)

Instrument	Shares		Other Manager	Value	% of Portfolio
(DFACcusip25434V708)	1.3M	QoQ +2.36% (-29.1K) YoY +9.02% (+104.2K)	All Managers (Combined)	$41.5M	20.4% ($41.5M/$203.8M)	QoQ -2.37% (-$1.0M) YoY +12.57% (+$4.6M)
(VOOcusip922908363)	51.9K	QoQ +9.00% (+4.3K) YoY +14.02% (+6.4K)	All Managers (Combined)	$26.7M	13.1% ($26.7M/$203.8M)	QoQ +3.97% (+$1.0M) YoY +21.90% (+$4.8M)
(VEAcusip921943858)	317.7K	QoQ +14.79% (+40.9K) YoY +18.48% (+49.6K)	All Managers (Combined)	$16.1M	7.9% ($16.1M/$203.8M)	QoQ +22.02% (+$2.9M) YoY +20.04% (+$2.7M)
(VTIcusip922908769)	55.0K	QoQ +3.62% (-1.9K) YoY +5.36% (+2.8K)	All Managers (Combined)	$15.1M	7.4% ($15.1M/$203.8M)	QoQ -1.72% (-$265.6K) YoY +11.41% (+$1.5M)
(cusip25434V799)✕	455.0K	QoQ -3.21% (-15.1K) YoY +16.83% (+65.6K)	All Managers (Combined)	$12.6M	6.2% ($12.6M/$203.8M)	QoQ +3.99% (-$485.6K) YoY +21.29% (+$2.2M)
(cusip92206C565)✕	161.2K	QoQ +125.89% (+89.9K) YoY +173.20% (+102.2K)	All Managers (Combined)	$11.1M	5.4% ($11.1M/$203.8M)	QoQ +127.95% (+$6.2M) YoY +174.00% (+$7.0M)
(VXFcusip922908652)	62.7K	QoQ +9.91% (-5.7K) YoY +9.66% (+5.5K)	All Managers (Combined)	$10.8M	5.3% ($10.8M/$203.8M)	QoQ -0.34% (-$37.0K) YoY +7.77% (+$779.2K)
(cusip25434V831)✕	304.0K	QoQ +1.70% (-5.1K) YoY +13.24% (+35.6K)	All Managers (Combined)	$10.1M	4.9% ($10.1M/$203.8M)	QoQ -0.18% (-$18.7K) YoY +18.72% (+$1.6M)
(VXUScusip921909768)	141.6K	QoQ +9.29% (+12.0K) YoY +14.00% (+17.4K)	All Managers (Combined)	$8.8M	4.3% ($8.8M/$203.8M)	QoQ +15.17% (+$1.2M) YoY +17.40% (+$1.3M)
(VWOcusip922042858)	147.8K	QoQ +15.70% (+20.1K) YoY +17.94% (+22.5K)	All Managers (Combined)	$6.7M	3.3% ($6.7M/$203.8M)	QoQ +18.90% (+$1.1M) YoY +27.80% (+$1.5M)
(cusip25434V872)✕	108.6K	QoQ -3.96% (-4.5K) YoY +6.79% (+6.9K)	All Managers (Combined)	$4.6M	2.2% ($4.6M/$203.8M)	QoQ -2.12% (-$99.2K) YoY +7.07% (+$301.6K)
(cusip25434V591)✕	85.1K	QoQ -0.62% (-536) YoY +334.65% (+65.5K)	All Managers (Combined)	$4.3M	2.1% ($4.3M/$203.8M)	QoQ -0.35% (-$15.2K) YoY +336.03% (+$3.3M)
(cusip25434V765)✕	146.0K	QoQ -1.16% (-1.7K) YoY +19.09% (+23.4K)	All Managers (Combined)	$3.9M	1.9% ($3.9M/$203.8M)	QoQ +5.56% (-$207.3K) YoY +19.09% (+$630.4K)
(cusip25434V583)✕	54.8K	QoQ +32.21% (+13.4K) YoY +197.09% (+36.4K)	All Managers (Combined)	$2.9M	1.4% ($2.9M/$203.8M)	QoQ +33.76% (+$739.5K) YoY +197.38% (+$1.9M)
(cusip25434V609)✕	47.1K	QoQ 0.00% (-0) YoY +0.30% (+142)	All Managers (Combined)	$2.4M	1.2% ($2.4M/$203.8M)	QoQ -7.49% (-$196.3K) YoY +6.04% (+$138.2K)
(cusip25434V823)✕	78.5K	QoQ +5.68% (+4.2K) YoY +19.18% (+12.6K)	All Managers (Combined)	$1.9M	0.9% ($1.9M/$203.8M)	QoQ +7.95% (+$137.6K) YoY +26.64% (+$392.5K)
(cusip25434V757)✕	69.6K	QoQ +1.29% (+886) YoY +7.95% (+5.1K)	All Managers (Combined)	$1.8M	0.9% ($1.8M/$203.8M)	QoQ +3.12% (+$53.2K) YoY +9.69% (+$155.1K)
(cusip25434V732)✕	65.6K	QoQ +0.52% (+340) YoY -20.66% (-17.1K)	All Managers (Combined)	$1.7M	0.9% ($1.7M/$203.8M)	QoQ +1.55% (+$26.6K) YoY -17.65% (-$372.1K)
(cusip25434V740)✕	61.4K	QoQ +1.26% (+766) YoY +7.10% (+4.1K)	All Managers (Combined)	$1.7M	0.8% ($1.7M/$203.8M)	QoQ +4.46% (+$71.0K) YoY +11.60% (+$172.6K)
(DFAXcusip25434V880)	60.8K	QoQ -0.62% (-382) YoY -13.13% (-9.2K)	All Managers (Combined)	$1.6M	0.8% ($1.6M/$203.8M)	QoQ +4.73% (-$72.0K) YoY -10.53% (-$187.7K)