13F Filings History of Applied Capital LLC/FL

Latest 13F report
Q4 2025 - 16 Jan 2026
Value $
$145,953,734
Signature - Title
Lenny Kisin - Chief Compliance Officer
Location
Hollywood, FL
Summary
This page shows a list of all the recent 13F filings made by Applied Capital LLC/FL. Form 13F is required to be filed within 45 days of the end of a calendar quarter. Applied Capital LLC/FL reported 90 stock holdings with total value $145,953,734 as of Q4 2025. Top holdings included GOOG, MSFT, META, TRV, and PAG.

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Holdings Value
Quarter Holdings Value $ Bought Sold Net Top Holdings Form Type Filing Time
Q4 2025 90 $145,953,734 +$14,785,510 -$12,322,652 +$2,462,858 GOOG, MSFT, META, TRV, PAG 13F-HR 16 Jan 2026, 09:44
Q3 2025 84 $139,899,467 +$1,720,046 -$3,632,565 -$1,912,519 MSFT, GOOG, CAT, META, PH 13F-HR 28 Oct 2025, 07:27
Q2 2025 83 $134,330,518 +$5,044,041 -$2,655,385 +$2,388,656 MSFT, META, CAT, GOOG, PH 13F-HR 24 Jul 2025, 16:16
Q1 2025 85 $124,445,256 +$4,427,387 -$8,692,853 -$4,265,466 MSFT, META, TRV, GOOG, CAT 13F-HR 01 May 2025, 09:31
Q4 2024 87 $127,266,908 +$1,434,599 -$883,859 +$550,740 MSFT, GOOG, CAT, META, PH 13F-HR 21 Jan 2025, 16:26
Q3 2024 84 $128,318,628 +$6,039,937 -$3,180,444 +$2,859,493 MSFT, CAT, GOOG, META, PH 13F-HR 15 Oct 2024, 16:48
Q2 2024 78 $114,498,463 +$6,525,234 -$11,219,394 -$4,694,160 MSFT, GOOG, CAT, META, TRV 13F-HR 12 Jul 2024, 13:51
Q1 2024 83 $122,846,169 +$12,563,428 -$6,717,920 +$5,845,508 MSFT, CAT, MTB, GOOG, TRV 13F-HR 18 Apr 2024, 14:45
Q4 2023 76 $108,698,303 +$1,018,997 -$5,549,817 -$4,530,820 MSFT, ETN, CAT, GOOG, TRV 13F-HR 26 Jan 2024, 16:33
Q3 2023 76 $100,135,814 +$647,904 -$2,285,753 -$1,637,849 MSFT, ETN, CAT, GOOG, PAG 13F-HR 27 Oct 2023, 13:18
Q2 2023 77 $105,521,673 +$3,635,581 -$4,046,209 -$410,628 MSFT, ETN, CAT, PAG, GOOG 13F-HR 10 Aug 2023, 13:15
Q1 2023 76 $100,829,980 +$1,857,913 -$3,630,038 -$1,772,125 MSFT, TRV, ETN, CAT, QCOM 13F-HR 12 May 2023, 14:02
Q4 2022 78 $100,133,150 $0 $0 $0 MSFT, TRV, CAT, ETN, LMT 13F-HR 14 Feb 2023, 09:15