Applied Finance Capital Management, LLC

CIK: 0001966007SEC EDGAR →

Portfolio Value

$1.4T

Holdings

225

As of

Q4 2025

New Positions

225

Closed Positions

0

Portfolio Value History

Top 10 Holdings

RankStockSharesValue% of Portfolio
1
AAPL

APPLE INC.

246,884$67.0B
4.80%
2
MSFT

MICROSOFT CORPORATION

117,205$56.0B
4.01%
3
GOOGL

ALPHABET INC

171,116$53.0B
3.80%
4
AMAT

APPLIED MATERIALS, INC.

164,210$42.0B
3.01%
5
CSCO

CISCO SYSTEMS INCORPORATED

512,168$39.0B
2.79%
6
KLAC

KLA CORP

31,583$38.0B
2.72%
7
META

META PLATFORMS INC

56,992$37.0B
2.65%
8
IBM

INTERNATIONAL BUSINESS MACHINE

117,968$34.0B
2.44%
9
ADBE

ADOBE INC

92,754$32.0B
2.29%
10
NVDA

NVIDIA CORPORATION

173,311$32.0B
2.29%

Quarterly Changes

Top Buys

AAPLNEW
$67.0B
MSFTNEW
$56.0B
GOOGLNEW
$53.0B
AMATNEW
$42.0B
CSCONEW
$39.0B

Top Sells

No sells this quarter

New Positions (225)

AAPL
$67.0B · 247K shares
MSFT
$56.0B · 117K shares
GOOGL
$53.0B · 171K shares
AMAT
$42.0B · 164K shares
CSCO
$39.0B · 512K shares
KLAC
$38.0B · 32K shares
META
$37.0B · 57K shares
IBM
$34.0B · 118K shares
NVDA
$32.0B · 173K shares
ADBE
$32.0B · 93K shares
MA
$31.0B · 56K shares
DIS
$26.0B · 232K shares
BAC
$25.0B · 624K shares
7HP
$25.0B · 1.2M shares
ROP
$25.0B · 58K shares
BAC
$24.0B · 437K shares
LOW
$23.0B · 99K shares
CMI
$23.0B · 46K shares
ORCL
$23.0B · 119K shares
TRV
$23.0B · 81K shares
JPM
$23.0B · 73K shares
A4S
$22.0B · 46K shares
DRI
$20.0B · 110K shares
CBRE
$20.0B · 128K shares
IWD
$20.0B · 97K shares
DHI
$19.0B · 136K shares
WAB
$19.0B · 90K shares
MET
$19.0B · 252K shares
APTV
$19.0B · 259K shares
MRK
$19.0B · 184K shares
PWR
$18.0B · 44K shares
UNP
$18.0B · 80K shares
LKQ1
$18.0B · 597K shares
DYH
$16.0B · 165K shares
COP
$16.0B · 177K shares
URI
$16.0B · 21K shares
GOOG
$15.0B · 50K shares
VLO
$15.0B · 93K shares
MCK
$14.0B · 18K shares
KDP
$14.0B · 520K shares
TSN
$14.0B · 246K shares
TMO
$14.0B · 24K shares
REGN
$14.0B · 19K shares
INCY
$13.0B · 140K shares
STZ
$13.0B · 96K shares
V
$12.0B · 35K shares
CVS
$12.0B · 156K shares
DHR
$11.0B · 52K shares
PEG
$11.0B · 140K shares
AVGO
$10.0B · 31K shares
STLD
$10.0B · 64K shares
SYK
$10.0B · 30K shares
DTE
$10.0B · 81K shares
FISV
$10.0B · 157K shares
SHW
$9.0B · 29K shares
JNJ
$7.0B · 39K shares
ABBV
$6.0B · 30K shares
BKNG
$5.0B · 998 shares
ORLY
$3.0B · 37K shares
ACN
$3.0B · 13K shares
AMGN
$3.0B · 9K shares
MAR
$3.0B · 11K shares
VSLU
$3.0B · 71K shares
UNH
$2.0B · 8K shares
LNG
$2.0B · 11K shares
GILD
$2.0B · 21K shares
PGR
$2.0B · 9K shares
HLT
$2.0B · 10K shares
AZO
$2.0B · 735 shares
CAT
$2.0B · 5K shares
PCAR
$1.0B · 14K shares
STT
$1.0B · 8K shares
AMT
$1.0B · 6K shares
LLY
$1.0B · 1K shares
SO
$1.0B · 21K shares
UGI
$1.0B · 39K shares
HCA
$1.0B · 3K shares
MDLZ
$1.0B · 27K shares
CSX
$1.0B · 29K shares
DELL
$1.0B · 9K shares
NVSN
$1.0B · 7K shares
INTU
$1.0B · 2K shares
TFC
$1.0B · 21K shares
RTX
$1.0B · 6K shares
OHI
$1.0B · 25K shares
PH
$1.0B · 1K shares
ADP
$1.0B · 4K shares
TMUS
$1.0B · 7K shares
QCOM
$1.0B · 8K shares
ABG
$1.0B · 5K shares
CMCSA
$1.0B · 34K shares
PFE
$1.0B · 42K shares
NRA
$1.0B · 7K shares
YUM
$1.0B · 12K shares
NSC
$1.0B · 6K shares
LRCX
$1.0B · 11K shares
OTIS
$1.0B · 13K shares
DE
$1.0B · 3K shares
MCO
$1.0B · 3K shares
EOG
$1.0B · 16K shares
CRM
$1.0B · 4K shares
DECK
$0 · 5K shares
FICO
$0 · 430 shares
SN
$0 · 2K shares
BALL
$0 · 4K shares
ZTS
$0 · 7K shares
NUE
$0 · 1K shares
FLUT
$0 · 4K shares
TRU
$0 · 4K shares
CCL
$0 · 19K shares
PPG
$0 · 3K shares
WH
$0 · 3K shares
NVR
$0 · 105 shares
PHM
$0 · 6K shares
SJM
$0 · 3K shares
VRTX
$0 · 2K shares
TOL
$0 · 2K shares
DPZ
$0 · 2K shares
ANET
$0 · 6K shares
BR
$0 · 2K shares
FTNT
$0 · 10K shares
CVX
$0 · 6K shares
FTV
$0 · 6K shares
BRBR
$0 · 10K shares
HAS
$0 · 12K shares
KR
$0 · 16K shares
HBAN
$0 · 54K shares
DKS
$0 · 1K shares
MAS
$0 · 5K shares
OVV
$0 · 9K shares
DAL
$0 · 8K shares
GEN
$0 · 8K shares
WHR
$0 · 11K shares
MSI
$0 · 1K shares
QSR
$0 · 9K shares
THC
$0 · 2K shares
WFRD
$0 · 4K shares
CHD
$0 · 6K shares
ALSN
$0 · 2K shares
IT
$0 · 2K shares
BBY
$0 · 4K shares
PPC
$0 · 9K shares
FDS
$0 · 1K shares
CB
$0 · 2K shares
VLTO
$0 · 4K shares
UAL
$0 · 4K shares
PNC
$0 · 5K shares
GEHC
$0 · 5K shares
EFX
$0 · 1K shares
CDW
$0 · 2K shares
CHTR
$0 · 2K shares
FCX
$0 · 17K shares
HSY
$0 · 5K shares
BLDR
$0 · 3K shares
ETN
$0 · 3K shares
NFG
$0 · 3K shares
RNR
$0 · 725 shares
ALLE
$0 · 2K shares
BAH
$0 · 4K shares
LHX
$0 · 2K shares
FIX
$0 · 571 shares
MCX
$0 · 5K shares
WBD
$0 · 14K shares
GPC
$0 · 2K shares
AFL
$0 · 3K shares
CTSH
$0 · 5K shares
ADM
$0 · 7K shares
TAP
$0 · 18K shares
SRE
$0 · 10K shares
ACI
$0 · 34K shares
DOV
$0 · 1K shares
LDOS
$0 · 4K shares
T
$0 · 30K shares
KVUE
$0 · 34K shares
OMC
$0 · 5K shares
DG
$0 · 4K shares
MGM
$0 · 6K shares
KHC
$0 · 18K shares
UL
$0 · 14K shares
BIIB
$0 · 2K shares
SYF
$0 · 3K shares
PNR
$0 · 2K shares
WAT
$0 · 663 shares
ADSK
$0 · 1K shares
BG
$0 · 4K shares
LYB
$0 · 22K shares
CI
$0 · 1K shares
HAL
$0 · 29K shares
RME
$0 · 1K shares
HD
$0 · 2K shares
IQV
$0 · 3K shares
CBOE
$0 · 1K shares
PYPL
$0 · 11K shares
GIS
$0 · 12K shares
LULU
$0 · 5K shares
INGR
$0 · 7K shares
EXPE
$0 · 2K shares
LEN
$0 · 3K shares
CART
$0 · 7K shares
ALS
$0 · 3K shares
NDAQ
$0 · 7K shares
ULTA
$0 · 681 shares
EQH
$0 · 8K shares
AME
$0 · 3K shares
ICE
$0 · 4K shares
MPC
$0 · 5K shares
UTH
$0 · 569 shares
GWW
$0 · 681 shares
LII
$0 · 625 shares
GPN
$0 · 3K shares
TT
$0 · 2K shares
PRU
$0 · 8K shares
SPG
$0 · 5K shares
AG8
$0 · 3K shares
MTD
$0 · 450 shares
ABT
$0 · 6K shares
FDX
$0 · 1K shares
CHR
$0 · 2K shares
BLD
$0 · 916 shares
NCLH
$0 · 10K shares
BJ
$0 · 5K shares
APA
$0 · 17K shares
EME
$0 · 542 shares
HIG
$0 · 2K shares
ACGL
$0 · 3K shares

Sector Breakdown

Sector# HoldingsValue%
Technology29$391.0B30.3%
Financial Services29$185.0B14.4%
Communication Services11$133.0B10.3%
Healthcare26$130.0B10.1%
Industrials37$129.0B10.0%
Consumer Cyclical36$98.0B7.6%
Unknown10$83.0B6.4%
Consumer Defensive21$42.0B3.3%
Energy11$34.0B2.6%
Utilities5$23.0B1.8%
Real Estate4$22.0B1.7%
Basic Materials6$19.0B1.5%