Annis Gardner Whiting Capital Advisors, LLC
CIK: 0001998414Latest portfolio: $527.0M · Q4 2025
Holdings
1,209
Total Value
$527.0M
New Positions
1,205
Closed Positions
0
Top Holdings
View All 1,209 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 788,652 | $75.0M | 14.23% | NEW | |
| 2 | VTIVANGUARD INDEX FDS | 107,374 | $35.0M | 6.64% | NEW | |
| 3 | VXUSVANGUARD STAR FDS | 315,340 | $23.0M | 4.36% | NEW | |
| 4 | NVDANVIDIA CORPORATION | 77,260 | $14.0M | 2.66% | NEW | |
| 5 | IWMISHARES TR | 54,807 | $13.0M | 2.47% | NEW | |
| 6 | AAPLAPPLE INC | 45,773 | $12.0M | 2.28% | NEW | |
| 7 | MSFTMICROSOFT CORP | 25,422 | $12.0M | 2.28% | NEW | |
| 8 | ACWIISHARES TR | 83,076 | $11.0M | 2.09% | NEW | |
| 9 | GOOGLALPHABET INC | 35,670 | $11.0M | 2.09% | NEW | |
| 10 | AMZNAMAZON COM INC | 42,873 | $9.0M | 1.71% | NEW | |
| 11 | METAMETA PLATFORMS INC | 10,875 | $7.0M | 1.33% | NEW | |
| 12 | JPMJPMORGAN CHASE & CO. | 19,291 | $6.0M | 1.14% | NEW | |
| 13 | VEAVANGUARD TAX-MANAGED FDS | 72,015 | $4.0M | 0.76% | NEW | |
| 14 | TSLATESLA INC | 9,862 | $4.0M | 0.76% | NEW | |
| 15 | JNJJOHNSON & JOHNSON | 19,465 | $4.0M | 0.76% | NEW | |
| 16 | GOOGALPHABET INC | 15,659 | $4.0M | 0.76% | NEW | |
| 17 | AVGOBROADCOM INC | 11,598 | $4.0M | 0.76% | NEW | |
| 18 | GSGOLDMAN SACHS GROUP INC | 4,181 | $3.0M | 0.57% | NEW | |
| 19 | TRVCCITIGROUP INC | 27,153 | $3.0M | 0.57% | NEW | |
| 20 | VBVANGUARD INDEX FDS | 13,649 | $3.0M | 0.57% | NEW | |
| 21 | OSONESTREAM INC | 206,284 | $3.0M | 0.57% | NEW | |
| 22 | PGRPROGRESSIVE CORP | 13,621 | $3.0M | 0.57% | NEW | |
| 23 | ESGUISHARES TR | 17,518 | $2.0M | 0.38% | NEW | |
| 24 | CVXCHEVRON CORP NEW | 13,778 | $2.0M | 0.38% | NEW | |
| 25 | NFLXNETFLIX INC | 24,338 | $2.0M | 0.38% | NEW |
Quarterly Changes
Sector Breakdown
Financial ServicesNaN% ($InfinityT)
Technology0.0% ($1.400012000120004e+181T)
Industrials0.0% ($2.0001000100009998e+151T)
Consumer Cyclical0.0% ($9.000400020001001e+134T)
Healthcare0.0% ($4.0002000100009996e+111T)
Unknown0.0% ($3.0002000100010002e+103T)
Energy0.0% ($2.000100010001e+60T)
Communication Services0.0% ($1.1000700040001998e+50T)
Real Estate0.0% ($1.0000000000000001e+45T)
Consumer Defensive0.0% ($1.00010001e+41T)
Utilities0.0% ($1e+32T)
Basic Materials0.0% ($0)
Filing History
Fund Information
Annis Gardner Whiting Capital Advisors, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $527.0M across 1,209 holdings. The largest position is ISHARES TR (EFA), representing 14.2% of the portfolio. Compared to the previous quarter, the fund opened 1,209 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.