Annandale Capital, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$5.9B
Holdings
121
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (121 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | BSVVANGUARD BD INDEX FDS | 538,677 | $425.1M | 7.23% | |
| 2 | DFCFDIMENSIONAL ETF TRUST | 800,812 | $342.4M | 5.82% | |
| 3 | DFAIDIMENSIONAL ETF TRUST | 885,642 | $321.9M | 5.47% | |
| 4 | DCORDIMENSIONAL ETF TRUST | 405,201 | $291.5M | 4.96% | |
| 5 | SPYSPDR S&P 500 ETF TR | 251,535 | $223.6M | 3.80% | Put |
| 6 | DFAEDIMENSIONAL ETF TRUST | 708,203 | $223.3M | 3.80% | |
| 7 | VYMVANGUARD WHITEHALL FDS | 156,161 | $220.1M | 3.74% | |
| 8 | METAMETA PLATFORMS INC | 27,471 | $201.7M | 3.43% | |
| 9 | AQLTISHARES TR | 823,277 | $190.3M | 3.24% | |
| 10 | MLPXGLOBAL X FDS | 279,078 | $175.0M | 2.98% | |
| 11 | NFLXNETFLIX INC | 12,756 | $152.9M | 2.60% | |
| 12 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,146 | $136.5M | 2.32% | |
| 13 | MSFTMICROSOFT CORP | 23,082 | $119.6M | 2.03% | |
| 14 | AMZNAMAZON COM INC | 52,647 | $115.6M | 1.97% | |
| 15 | EEMISHARES TR | 211,277 | $112.8M | 1.92% | |
| 16 | ETENERGY TRANSFER L P | 637,479 | $109.4M | 1.86% | |
| 17 | UBERUBER TECHNOLOGIES INC | 156,899 | $108.2M | 1.84% | Put |
| 18 | AVUSAMERICAN CENTY ETF TR | 94,819 | $103.1M | 1.75% | |
| 19 | WMTWALMART INC | 86,039 | $88.7M | 1.51% | |
| 20 | AVDEAMERICAN CENTY ETF TR | 105,325 | $83.1M | 1.41% | |
| 21 | FAFFIRST AMERN FINL CORP | 122,355 | $78.6M | 1.34% | |
| 22 | PGRPROGRESSIVE CORP | 31,484 | $77.8M | 1.32% | |
| 23 | LVLNSPDR SER TR | 119,500 | $75.6M | 1.29% | |
| 24 | GOOGLALPHABET INC | 29,721 | $72.3M | 1.23% | |
| 25 | ABBVABBVIE INC | 28,722 | $66.5M | 1.13% | |
| 26 | HDHOME DEPOT INC | 16,333 | $66.2M | 1.13% | |
| 27 | DFATDIMENSIONAL ETF TRUST | 113,341 | $66.0M | 1.12% | |
| 28 | WRBBERKLEY W R CORP | 82,529 | $63.2M | 1.08% | |
| 29 | QUALISHARES TR | 32,384 | $63.0M | 1.07% | |
| 30 | MKLMARKEL CORP | 3,279 | $62.7M | 1.07% | |
| 31 | AAPLAPPLE INC | 23,096 | $58.8M | 1.00% | |
| 32 | DFUVDIMENSIONAL ETF TRUST | 126,796 | $56.7M | 0.96% | |
| 33 | ACGLARCH CAP GROUP LTD | 59,010 | $53.5M | 0.91% | |
| 34 | EPDENTERPRISE PRODS PARTNERS L | 168,127 | $52.6M | 0.89% | |
| 35 | AVEMAMERICAN CENTY ETF TR | 66,210 | $49.7M | 0.85% | |
| 36 | GOOGALPHABET INC | 20,282 | $49.4M | 0.84% | |
| 37 | MORNMORNINGSTAR INC | 20,084 | $46.6M | 0.79% | |
| 38 | AZOAUTOZONE INC | 1,052 | $45.1M | 0.77% | |
| 39 | BKNGBOOKING HOLDINGS INC | 811 | $43.8M | 0.74% | |
| 40 | CPRTCOPART INC | 94,363 | $42.4M | 0.72% | |
| 41 | VVISA INC | 12,206 | $41.7M | 0.71% | |
| 42 | CSCOCISCO SYS INC | 60,107 | $41.1M | 0.70% | |
| 43 | JNJJOHNSON & JOHNSON | 22,171 | $41.1M | 0.70% | |
| 44 | ABTABBOTT LABS | 28,376 | $38.0M | 0.65% | |
| 45 | TXNTEXAS INSTRS INC | 20,650 | $37.9M | 0.65% | |
| 46 | IWMISHARES TR | 61,400 | $37.6M | 0.64% | Put |
| 47 | BURBURFORD CAP LTD | 300,000 | $35.9M | 0.61% | |
| 48 | SCHWSCHWAB CHARLES CORP | 35,848 | $34.2M | 0.58% | |
| 49 | AMTAMERICAN TOWER CORP NEW | 14,453 | $27.8M | 0.47% | |
| 50 | NRPNATURAL RESOURCE PARTNERS L | 26,100 | $27.4M | 0.47% | |
| 51 | FCNCAFIRST CTZNS BANCSHARES INC D | 1,530 | $27.4M | 0.47% | |
| 52 | EFXEQUIFAX INC | 10,375 | $26.6M | 0.45% | |
| 53 | ICEINTERCONTINENTAL EXCHANGE IN | 15,246 | $25.7M | 0.44% | |
| 54 | EFAISHARES TR | 26,514 | $24.8M | 0.42% | |
| 55 | ARANTERO RESOURCES CORP | 73,754 | $24.8M | 0.42% | |
| 56 | UNPUNION PAC CORP | 10,202 | $24.1M | 0.41% | |
| 57 | COPCONOCOPHILLIPS | 23,270 | $22.0M | 0.37% | |
| 58 | AONAON PLC | 5,421 | $19.3M | 0.33% | |
| 59 | OXYOCCIDENTAL PETE CORP | 40,659 | $19.2M | 0.33% | |
| 60 | KFSKINGSWAY FINL SVCS INC | 128,200 | $18.7M | 0.32% | |
| 61 | VRSKVERISK ANALYTICS INC | 7,299 | $18.4M | 0.31% | |
| 62 | TMOTHERMO FISHER SCIENTIFIC INC | 3,448 | $16.7M | 0.28% | |
| 63 | WSOWATSCO INC | 4,109 | $16.6M | 0.28% | |
| 64 | MSCIMSCI INC | 2,862 | $16.2M | 0.28% | |
| 65 | DHRDANAHER CORPORATION | 7,815 | $15.5M | 0.26% | |
| 66 | DFAXDIMENSIONAL ETF TRUST | 48,649 | $15.3M | 0.26% | |
| 67 | WFCWELLS FARGO CO NEW | 18,054 | $15.1M | 0.26% | |
| 68 | URGNUROGEN PHARMA LTD | 70,552 | $14.1M | 0.24% | |
| 69 | QCOMQUALCOMM INC | 8,241 | $13.7M | 0.23% | |
| 70 | MRSHMARSH & MCLENNAN COS INC | 6,239 | $12.6M | 0.21% | |
| 71 | MLB1MERCADOLIBRE INC | 434 | $10.1M | 0.17% | |
| 72 | VTVVANGUARD INDEX FDS | 5,261 | $9.8M | 0.17% | |
| 73 | OSCROSCAR HEALTH INC | 45,000 | $8.5M | 0.14% | |
| 74 | IVWISHARES TR | 6,952 | $8.4M | 0.14% | |
| 75 | MEDPMEDPACE HLDGS INC | 1,600 | $8.2M | 0.14% | |
| 76 | ACWIMSCI ACWI EX US | 5,212 | $7.2M | 0.12% | |
| 77 | MBBISHARES TR | 7,011 | $6.7M | 0.11% | |
| 78 | CSWCSW INDUSTRIALS INC | 2,721 | $6.6M | 0.11% | |
| 79 | ICLRICON PLC | 3,300 | $5.8M | 0.10% | |
| 80 | SCHGSCHWAB STRATEGIC TR | 17,489 | $5.6M | 0.09% | |
| 81 | IVVCORE S&P500 ETF | 829 | $5.5M | 0.09% | |
| 82 | DFAUDIMENSIONAL ETF TRUST | 11,932 | $5.5M | 0.09% | |
| 83 | AVGOBROADCOM INC | 1,493 | $4.9M | 0.08% | |
| 84 | DFAWDIMENSIONAL ETF TRUST | 6,788 | $4.9M | 0.08% | |
| 85 | DDDUPONT DE NEMOURS INC | 5,795 | $4.5M | 0.08% | |
| 86 | VXUSVANGUARD STAR FDS | 5,700 | $4.2M | 0.07% | |
| 87 | MRKMERCK & CO. INC | 4,703 | $3.9M | 0.07% | |
| 88 | FNDASCHWAB STRATEGIC TR | 12,600 | $3.9M | 0.07% | |
| 89 | CTVACORTEVA INC | 5,767 | $3.9M | 0.07% | |
| 90 | FNDCSCHWAB STRATEGIC TR | 8,550 | $3.8M | 0.06% | |
| 91 | PAAPLAINS ALL AMERN PIPELINE L | 22,288 | $3.8M | 0.06% | |
| 92 | DFSDDIMENSIONAL ETF TRUST | 7,842 | $3.8M | 0.06% | |
| 93 | VBRVANGUARD INDEX FDS | 1,625 | $3.4M | 0.06% | |
| 94 | NVDANVIDIA CORPORATION | 1,737 | $3.2M | 0.06% | |
| 95 | DONSPDR DOW JONES INDL AVERAGE | 698 | $3.2M | 0.06% | |
| 96 | JPMJPMORGAN CHASE & CO | 1,026 | $3.2M | 0.06% | |
| 97 | CEECENTRAL & EASTERN EUROPE FD | 20,928 | $3.2M | 0.05% | |
| 98 | XOMEXXON MOBIL CORP | 2,841 | $3.2M | 0.05% | |
| 99 | APAAPA CORPORATION | 12,474 | $3.0M | 0.05% | |
| 100 | BACBK OF AMERICA CORP | 5,753 | $3.0M | 0.05% |
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