Annandale Capital, LLC Q1 2025 Filing
Filed May 13, 2025
Portfolio Value
$1.6B
Holdings
116
Report Date
Q1 2025
Filing Type
13F-HR
All Holdings (116 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | SPYSPDR S&P 500 ETF TR | 1,574,269 | $963.9M | 60.81% | Put |
| 2 | BSVVANGUARD BD INDEX FDS | 547,636 | $42.9M | 2.70% | |
| 3 | METAMETA PLATFORMS INC | 72,081 | $41.1M | 2.60% | Put |
| 4 | DFCFDIMENSIONAL ETF TRUST | 817,373 | $34.4M | 2.17% | |
| 5 | ETENERGY TRANSFER L P | 1,691,362 | $29.7M | 1.88% | Put |
| 6 | DFAIDIMENSIONAL ETF TRUST | 792,312 | $24.7M | 1.56% | |
| 7 | NFLXNETFLIX INC | 25,151 | $22.6M | 1.42% | Put |
| 8 | IWMISHARES TR | 100,000 | $20.0M | 1.26% | Put |
| 9 | DCORDIMENSIONAL ETF TRUST | 323,052 | $19.8M | 1.25% | |
| 10 | VYMVANGUARD WHITEHALL FDS | 151,475 | $19.5M | 1.23% | |
| 11 | AQLTISHARES TR | 829,238 | $19.1M | 1.20% | |
| 12 | EEMISHARES TR | 411,702 | $17.9M | 1.13% | Put |
| 13 | MLPXGLOBAL X FDS | 278,700 | $17.8M | 1.12% | |
| 14 | DFAEDIMENSIONAL ETF TRUST | 631,775 | $16.4M | 1.03% | |
| 15 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,130 | $14.4M | 0.91% | |
| 16 | MCHIISHARES TR | 238,000 | $12.7M | 0.80% | Put |
| 17 | VTIVANGUARD INDEX FDS | 45,000 | $12.2M | 0.77% | Put |
| 18 | AMZNAMAZON COM INC | 52,143 | $9.9M | 0.63% | |
| 19 | GOOGLALPHABET INC | 59,901 | $9.3M | 0.58% | |
| 20 | AVUSAMERICAN CENTY ETF TR | 95,051 | $8.8M | 0.55% | |
| 21 | MSFTMICROSOFT CORP | 23,146 | $8.7M | 0.55% | |
| 22 | PGRPROGRESSIVE CORP | 29,079 | $8.2M | 0.52% | |
| 23 | FAFFIRST AMERN FINL CORP | 115,911 | $7.6M | 0.48% | |
| 24 | WMTWALMART INC | 86,146 | $7.6M | 0.48% | |
| 25 | UBERUBER TECHNOLOGIES INC | 100,040 | $7.1M | 0.45% | Put |
| 26 | AVDEAMERICAN CENTY ETF TR | 105,692 | $7.0M | 0.44% | |
| 27 | LVLNSPDR SER TR | 120,000 | $6.8M | 0.43% | |
| 28 | BABAALIBABA GROUP HLDG LTD | 50,328 | $6.7M | 0.42% | |
| 29 | ABBVABBVIE INC | 29,140 | $6.1M | 0.39% | |
| 30 | HDHOME DEPOT INC | 16,301 | $6.0M | 0.38% | |
| 31 | MKLMARKEL CORP | 3,137 | $5.9M | 0.37% | |
| 32 | WRBBERKLEY W R CORP | 82,279 | $5.9M | 0.37% | |
| 33 | BIDUNBAIDU INC | 60,032 | $5.5M | 0.35% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 159,724 | $5.5M | 0.34% | |
| 35 | AAPLAPPLE INC | 23,589 | $5.2M | 0.33% | |
| 36 | DISDISNEY WALT CO | 49,697 | $4.9M | 0.31% | |
| 37 | DFATDIMENSIONAL ETF TRUST | 94,578 | $4.9M | 0.31% | |
| 38 | ARANTERO RESOURCES CORP | 120,354 | $4.9M | 0.31% | |
| 39 | DFUVDIMENSIONAL ETF TRUST | 116,238 | $4.8M | 0.30% | |
| 40 | ALLEALLEGION PLC | 34,076 | $4.4M | 0.28% | |
| 41 | QUALISHARES TR | 25,374 | $4.3M | 0.27% | |
| 42 | VVISA INC | 12,178 | $4.3M | 0.27% | |
| 43 | AVEMAMERICAN CENTY ETF TR | 66,983 | $4.0M | 0.25% | |
| 44 | AZOAUTOZONE INC | 1,049 | $4.0M | 0.25% | |
| 45 | CPRTCOPART INC | 70,184 | $4.0M | 0.25% | |
| 46 | SCHWSCHWAB CHARLES CORP | 49,748 | $3.9M | 0.25% | |
| 47 | ABTABBOTT LABS | 28,812 | $3.8M | 0.24% | |
| 48 | CSCOCISCO SYS INC | 60,586 | $3.7M | 0.24% | |
| 49 | BKNGBOOKING HOLDINGS INC | 811 | $3.7M | 0.24% | |
| 50 | ACGLARCH CAP GROUP LTD | 37,644 | $3.6M | 0.23% | |
| 51 | KWEBKRANESHARES TRUST | 101,803 | $3.6M | 0.22% | Put |
| 52 | JNJJOHNSON & JOHNSON | 21,171 | $3.5M | 0.22% | |
| 53 | BABASPONSORED ADS | 25,000 | $3.3M | 0.21% | Put |
| 54 | AMTAMERICAN TOWER CORP NEW | 14,453 | $3.1M | 0.20% | |
| 55 | GQ9SPDR GOLD TR | 10,606 | $3.1M | 0.19% | |
| 56 | GOOGALPHABET INC | 19,247 | $3.0M | 0.19% | |
| 57 | ICEINTERCONTINENTAL EXCHANGE IN | 15,246 | $2.6M | 0.17% | |
| 58 | EFXEQUIFAX INC | 10,375 | $2.5M | 0.16% | |
| 59 | COPCONOCOPHILLIPS | 23,270 | $2.4M | 0.15% | |
| 60 | UNPUNION PAC CORP | 10,250 | $2.4M | 0.15% | |
| 61 | EFAISHARES TR | 26,937 | $2.2M | 0.14% | |
| 62 | VRSKVERISK ANALYTICS INC | 7,299 | $2.2M | 0.14% | |
| 63 | TXNTEXAS INSTRS INC | 11,952 | $2.1M | 0.14% | |
| 64 | BURBURFORD CAP LTD | 156,700 | $2.1M | 0.13% | |
| 65 | ADBEADOBE SYSTEMS INCORPORATED | 5,276 | $2.0M | 0.13% | |
| 66 | QCOMQUALCOMM INC | 12,041 | $1.9M | 0.12% | |
| 67 | WSOWATSCO INC | 3,009 | $1.5M | 0.10% | |
| 68 | WFCWELLS FARGO CO NEW | 18,436 | $1.3M | 0.08% | |
| 69 | KEYSKEYSIGHT TECHNOLOGIES INC | 7,637 | $1.1M | 0.07% | |
| 70 | CSWCSW INDUSTRIALS INC | 3,611 | $1.1M | 0.07% | |
| 71 | KFSKINGSWAY FINL SVCS INC | 128,200 | $1.0M | 0.06% | |
| 72 | VTVVANGUARD INDEX FDS | 5,261 | $909K | 0.06% | |
| 73 | URGNUROGEN PHARMA LTD | 75,552 | $836K | 0.05% | |
| 74 | OXYOCCIDENTAL PETE CORP | 15,589 | $769K | 0.05% | |
| 75 | MBBISHARES TR | 7,011 | $657K | 0.04% | |
| 76 | IVWISHARES TR | 6,952 | $645K | 0.04% | |
| 77 | MLB1MERCADOLIBRE INC | 316 | $616K | 0.04% | |
| 78 | ACWIMSCI ACWI EX US | 5,210 | $606K | 0.04% | |
| 79 | DFAXDIMENSIONAL ETF TRUST | 22,293 | $584K | 0.04% | |
| 80 | ACNACCENTURE PLC IRELAND | 1,755 | $548K | 0.03% | |
| 81 | IVVCORE S&P500 ETF | 829 | $466K | 0.03% | |
| 82 | AONAON PLC | 1,123 | $448K | 0.03% | |
| 83 | PAAPLAINS ALL AMERN PIPELINE L | 22,288 | $446K | 0.03% | |
| 84 | XOMEXXON MOBIL CORP | 3,725 | $443K | 0.03% | |
| 85 | DFAUDIMENSIONAL ETF TRUST | 11,460 | $441K | 0.03% | |
| 86 | SCHGSCHWAB STRATEGIC TR | 17,456 | $437K | 0.03% | |
| 87 | DDDUPONT DE NEMOURS INC | 5,795 | $433K | 0.03% | |
| 88 | MRKMERCK & CO. INC | 4,703 | $422K | 0.03% | |
| 89 | KMIKINDER MORGAN INC DEL | 12,988 | $371K | 0.02% | |
| 90 | CTVACORTEVA INC | 5,767 | $363K | 0.02% | |
| 91 | VXUSVANGUARD STAR FDS | 5,700 | $354K | 0.02% | |
| 92 | FNDASCHWAB STRATEGIC TR | 12,600 | $345K | 0.02% | |
| 93 | FNDCSCHWAB STRATEGIC TR | 8,550 | $310K | 0.02% | |
| 94 | VBRVANGUARD INDEX FDS | 1,625 | $303K | 0.02% | |
| 95 | CEECENTRAL & EASTERN EUROPE FD | 20,928 | $302K | 0.02% | |
| 96 | DVNDEVON ENERGY CORP NEW | 7,500 | $281K | 0.02% | |
| 97 | AVGOBROADCOM INC | 1,670 | $280K | 0.02% | |
| 98 | NVDANVIDIA CORPORATION | 2,545 | $276K | 0.02% | |
| 99 | AIGAMERICAN INTL GROUP INC | 3,151 | $274K | 0.02% | |
| 100 | APAAPA CORPORATION | 12,474 | $262K | 0.02% |
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