AI Portfolio Summary
In 2025 Q4, Applied Finance Capital Management, LLC maintained a portfolio of 313 distinct positions. The most significant new addition to the portfolio was ALPHABET INC, which now represents 1.12% of the total fund value. They heavily accumulated shares in MICROSOFT CORPORATIO, increasing their position by 0.2%. The fund also reduced its exposure to ALPHABET INC by 25.9%.
Total Positions
313
Quarter
2025 Q4
Top Holding
AAPL (4.8%)
Top 10 Concentration
31.1%
Turnover Rate
23.4%
Sector HHI
0.18
Items per page:
Showing 1-50 of 313
| Stock | History | Sector / Type | Port % | Prev % | Rank / Prev | Conviction | Change | % Change | Influence | Shares | Mkt Value | Avg Cost | Price Held | 1st Owned | Source | Source Date | Date Reported |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
|
AAPL
APPLE INC.
|
Technology | 4.81% | 4.57% |
#1
Prev: #1
|
4.4 | -5,915 | -2.3% |
P
S
|
246,884 | $67,117,948 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MSFT
MICROSOFT CORPO...
|
Technology | 4.06% | 4.31% |
#2
Prev: #2
|
3.6 | 180 | 0.2% |
P
S
|
117,205 | $56,682,467 | 2023 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOGL
ALPHABET INC
|
Communication Services | 3.84% | 3.99% |
#3
Prev: #3
|
2.5 | -59,784 | -25.9% |
P
S
|
171,116 | $53,559,347 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMAT
APPLIED MATERIA...
|
Technology | 3.02% | 2.57% |
#4
3
Prev: #7
|
2.2 | -12,397 | -7.0% |
P
S
|
164,210 | $42,200,394 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CSCO
CISCO SYSTEMS I...
|
Technology | 2.83% | 2.25% |
#5
6
Prev: #11
|
3.6 | 49,081 | 10.6% |
P
S
|
512,168 | $39,452,294 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KLAC
KLA CORP
|
Technology | 2.75% | 2.75% |
#6
Prev: #6
|
1.6 | -4,338 | -12.1% |
P
S
|
31,583 | $38,376,203 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
META
META PLATFORMS ...
|
Communication Services | 2.69% | 2.87% |
#7
2
Prev: #5
|
1.6 | 1,944 | 3.5% |
P
S
|
56,992 | $37,620,107 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IBM
INTERNATIONAL B...
|
Technology | 2.50% | 2.31% |
#8
1
Prev: #9
|
1.5 | 2,663 | 2.3% |
P
S
|
117,968 | $34,943,221 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ADBE
ADOBE INC
|
Technology | 2.32% | 2.08% |
#9
3
Prev: #12
|
2.9 | 9,973 | 12.0% |
P
S
|
92,754 | $32,462,972 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
NVDA
NVIDIA CORPORAT...
|
Technology | 2.31% | 2.30% |
#10
Prev: #10
|
1.4 | -64 | -0.0% |
P
S
|
173,311 | $32,322,502 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MA
MASTERCARD, INC...
|
Financial Services | 2.29% | 1.82% |
#11
5
Prev: #16
|
3.4 | 10,879 | 24.1% |
P
S
|
56,014 | $31,977,412 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DIS
WALT DISNEY CO
|
Communication Services | 1.89% | 1.71% |
#12
8
Prev: #20
|
2.8 | 21,233 | 10.1% |
P
S
|
231,511 | $26,338,990 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
HPQ
HP INC
|
Technology | 1.85% | 2.35% |
#13
5
Prev: #8
|
1.2 | -57,359 | -4.7% |
P
S
|
1,159,712 | $25,838,389 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ROP
ROPER TECHNOLOG...
|
Technology | 1.83% | 1.87% |
#14
1
Prev: #15
|
2.7 | 4,773 | 9.0% |
P
S
|
57,542 | $25,613,721 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VZ
VERIZON COMMUNI...
|
Communication Services | 1.82% | 1.98% |
#15
1
Prev: #14
|
1.2 | -8,991 | -1.4% |
P
S
|
624,377 | $25,430,889 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
BAC
BANK OF AMERICA...
|
Financial Services | 1.72% | 1.69% |
#16
6
Prev: #22
|
1.2 | -23,718 | -5.1% |
P
S
|
437,260 | $24,049,290 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LOW
LOWE'S COMPANIE...
|
Consumer Cyclical | 1.70% | 1.72% |
#17
2
Prev: #19
|
1.2 | 2,470 | 2.6% |
P
S
|
98,638 | $23,787,543 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
JPM
JPMORGAN CHASE ...
|
Financial Services | 1.69% | 1.75% |
#18
Prev: #18
|
1.2 | -4,520 | -5.8% |
P
S
|
73,371 | $23,641,453 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TRV
TRAVELERS COMPA...
|
Financial Services | 1.68% | 1.67% |
#19
5
Prev: #24
|
1.2 | -3,251 | -3.9% |
P
S
|
81,003 | $23,495,840 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CMI
CUMMINS INC
|
Industrials | 1.67% | 1.69% |
#20
1
Prev: #21
|
1.2 | -10,605 | -18.8% |
P
S
|
45,744 | $23,350,192 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
ORCL
ORACLE CORP
|
Technology | 1.66% | 3.19% |
#21
17
Prev: #4
|
0.7 | -41,196 | -25.8% |
P
S
|
118,595 | $23,115,448 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
AMP
AMERIPRISE FINA...
|
Financial Services | 1.61% | 1.54% |
#22
5
Prev: #27
|
1.1 | 1,654 | 3.8% |
P
S
|
45,741 | $22,428,622 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CBRE
CBRE GROUP INCO...
|
Real Estate | 1.47% | 1.66% |
#23
2
Prev: #25
|
1.1 | -20,733 | -14.0% |
P
S
|
127,540 | $20,507,157 | 2024 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
IWD
ISHARES RUSSELL...
|
ETF | 1.46% | 0.09% |
#24
61
Prev: #85
|
3.6 | 90,704 | 1432.7% |
P
S
|
97,035 | $20,410,342 | 2023 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DRI
DARDEN RESTAURA...
|
Consumer Cyclical | 1.45% | 1.38% |
#25
5
Prev: #30
|
2.6 | 8,438 | 8.3% |
P
S
|
110,268 | $20,291,482 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MET
METLIFE, INC.
|
Financial Services | 1.43% | 1.56% |
#26
Prev: #26
|
1.1 | -13,788 | -5.2% |
P
S
|
252,383 | $19,923,125 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
APTV
APTIV PLC
|
Consumer Cyclical | 1.41% | 1.81% |
#27
10
Prev: #17
|
1.1 | -36,059 | -12.2% |
P
S
|
258,638 | $19,679,765 | 2025 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHI
D.R. HORTON INC
|
Consumer Cyclical | 1.40% | 1.99% |
#28
15
Prev: #13
|
1.1 | -28,916 | -17.5% |
P
S
|
136,040 | $19,593,899 | 2023 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MRK
MERCK & CO. , I...
|
Healthcare | 1.38% | 1.06% |
#29
8
Prev: #37
|
1.1 | 5,428 | 3.0% |
P
S
|
183,564 | $19,321,950 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
WAB
WESTINGHOUSE AI...
|
Industrials | 1.37% | 1.27% |
#30
2
Prev: #32
|
1.0 | 221 | 0.2% |
P
S
|
89,664 | $19,138,808 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PWR
QUANTA SERVICES...
|
Industrials | 1.33% | 1.46% |
#31
3
Prev: #28
|
1.0 | -5,453 | -11.0% |
P
S
|
44,151 | $18,634,306 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
UNP
UNION PACIFIC C...
|
Industrials | 1.33% | 1.33% |
#32
1
Prev: #31
|
1.0 | 1,363 | 1.7% |
P
S
|
80,349 | $18,586,273 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
LKQ
LKQ CORPORATION
|
Consumer Cyclical | 1.29% | 1.16% |
#33
1
Prev: #34
|
2.5 | 60,337 | 11.2% |
P
S
|
596,682 | $18,019,788 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
URI
UNITED RENTALS ...
|
Industrials | 1.20% | 1.67% |
#34
11
Prev: #23
|
1.0 | -3,904 | -15.8% |
P
S
|
20,745 | $16,789,172 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
COP
CONOCOPHILLIPS
|
Energy | 1.19% | 1.20% |
#35
2
Prev: #33
|
1.0 | -1,569 | -0.9% |
P
S
|
176,789 | $16,549,212 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TGT
TARGET CORPORAT...
|
Consumer Defensive | 1.15% | 1.02% |
#36
2
Prev: #38
|
1.0 | 4,796 | 3.0% |
P
S
|
164,683 | $16,097,759 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
GOOG
ALPHABET INC
|
Communication Services | 1.12% | — |
#37
Prev: #—
|
3.9 | 50,000 | no change |
NEW
|
50,000 | $15,690,000 | 2025 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
VLO
VALERO ENERGY C...
|
Energy | 1.09% | 1.39% |
#38
9
Prev: #29
|
0.9 | -21,845 | -19.0% |
P
S
|
93,338 | $15,194,473 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
MCK
MCKESSON CORPOR...
|
Healthcare | 1.06% | 1.01% |
#39
1
Prev: #40
|
0.9 | -254 | -1.4% |
P
S
|
18,078 | $14,828,928 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
REGN
REGENERON PHARM...
|
Healthcare | 1.05% | 0.89% |
#40
3
Prev: #43
|
0.9 | -3,138 | -14.1% |
P
S
|
19,081 | $14,728,357 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
KDP
KEURIG DR PEPPE...
|
Consumer Defensive | 1.04% | 0.85% |
#41
5
Prev: #46
|
2.4 | 49,817 | 10.6% |
P
S
|
520,395 | $14,576,250 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TSN
TYSON FOODS, IN...
|
Consumer Defensive | 1.03% | 1.00% |
#42
1
Prev: #41
|
0.9 | -12,142 | -4.7% |
P
S
|
246,148 | $14,429,217 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
TMO
THERMO FISHER S...
|
Healthcare | 1.01% | 1.02% |
#43
4
Prev: #39
|
0.9 | -5,104 | -17.3% |
P
S
|
24,383 | $14,128,715 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
INCY
INCYTE CORP
|
Healthcare | 0.99% | 1.07% |
#44
8
Prev: #36
|
0.4 | -37,068 | -20.9% |
P
S
|
140,321 | $13,859,505 | 2024 Q1 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STZ
CONSTELLATION B...
|
Consumer Defensive | 0.95% | 0.87% |
#45
Prev: #45
|
2.4 | 6,050 | 6.7% |
P
S
|
96,472 | $13,309,272 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
CVS
CVS HEALTH CORP
|
Healthcare | 0.89% | 0.99% |
#46
4
Prev: #42
|
0.9 | -28,496 | -15.5% |
P
S
|
155,748 | $12,360,162 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
V
VISA INCORPORAT...
|
Financial Services | 0.87% | 0.38% |
#47
6
Prev: #53
|
3.3 | 19,221 | 123.6% |
P
S
|
34,775 | $12,195,940 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
DHR
DANAHER CORP
|
Healthcare | 0.85% | 0.79% |
#48
2
Prev: #50
|
0.8 | -4,465 | -7.9% |
P
S
|
51,954 | $11,893,248 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
PEG
PUBLIC SERVICE ...
|
Utilities | 0.81% | 0.85% |
#49
2
Prev: #47
|
0.8 | -3,328 | -2.3% |
P
S
|
140,310 | $11,266,869 | 2022 Q4 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) | |||
|
STLD
STEEL DYNAMICS ...
|
Basic Materials | 0.78% | 0.71% |
#50
1
Prev: #51
|
0.8 | -7,573 | -10.5% |
P
S
|
64,220 | $10,882,079 | 2024 Q2 | 13F Filing | 2025-12-31 | 2026-02-14 (Est.) |
Showing 1-50 of 313 holdings