Annandale Capital, LLC
CIK: 0001811739SEC EDGAR →
Portfolio Value
$843K
Holdings
122
As of
Q4 2025
New Positions
121
Closed Positions
0
Top 10 Holdings
| Rank | Stock | Shares | Value | % of Portfolio |
|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 538,557 | $42.0M | 4982.21% |
| 2 | DIMENSIONAL ETF TRUST | 953,684 | $36.0M | 4270.46% |
| 3 | DIMENSIONAL ETF TRUST | 841,374 | $35.0M | 4151.84% |
| 4 | DIMENSIONAL ETF TRUST | 443,455 | $32.0M | 3795.97% |
| 5 | DIMENSIONAL ETF TRUST | 751,675 | $24.0M | 2846.98% |
| 6 | VANGUARD WHITEHALL FDS | 168,517 | $24.0M | 2846.98% |
| 7 | ISHARES TR | 114,253 | $22.0M | 2609.73% |
| 8 | GOOGLCall ALPHABET INC | 58,721 | $20.0M | 2372.48% |
| 9 | EEMPut ISHARES TR | 410,809 | $19.0M | 2253.86% |
| 10 | ISHARES TR | 845,043 | $19.0M | 2253.86% |
Quarterly Changes
Top Buys
New Positions (16)
$20.0M · 59K shares
$19.0M · 411K shares
$6.0M · 99K shares
$4.0M · 162K shares
$2.0M · 27K shares
$1.0M · 250K shares
$1.0M · 9K shares
$114K · 200K shares
$0 · 10K shares
$0 · 645 shares
$0 · 15K shares
$0 · 2K shares
$0 · 2K shares
$0 · 2K shares
$0 · 3K shares
$0 · 3K shares
Closed Positions (15)
$35.9M · 300K shares
$8.5M · 45K shares
$3.0M · 12K shares
$2.0M · 11K shares
$1.6M · 12K shares
$1.5M · 17K shares
$113K · 211K shares
$72K · 30K shares
$47K · 20K shares
$45K · 1K shares
$28K · 14K shares
$27K · 10K shares
$10K · 434 shares
$2K · 4K shares
$2K · 2K shares
Sector Breakdown
| Sector | # Holdings | Value | % |
|---|---|---|---|
| Financial Services | 58 | $355.2M | 64.4% |
| Technology | 12 | $40.0M | 7.3% |
| Unknown | 5 | $38.0M | 6.9% |
| Communication Services | 4 | $33.0M | 6.0% |
| Energy | 15 | $25.0M | 4.5% |
| Consumer Cyclical | 5 | $22.0M | 4.0% |
| Healthcare | 12 | $17.0M | 3.1% |
| Consumer Defensive | 2 | $13.0M | 2.4% |
| Industrials | 6 | $8.0M | 1.5% |
| Basic Materials | 3 | $0 | 0.0% |