Annis Gardner Whiting Capital Advisors, LLC Q2 2025 Filing

Filed August 11, 2025

Portfolio Value

$288.8B

Holdings

1,332

Report Date

Q2 2025

Filing Type

13F-HR

All Holdings (1,332 positions)

#StockSharesValue% PortfolioType
1
VTIVANGUARD INDEX FDS
104,950$32.0B11.07%
2
VXUSVANGUARD STAR FDS
310,248$21.4B7.42%
3
MSFTMICROSOFT CORP
22,418$11.2B3.86%
4
NVDANVIDIA CORPORATION
46,327$7.3B2.53%
5
AAPLAPPLE INC
33,814$6.9B2.40%
6
AMZNAMAZON COM INC
29,805$6.5B2.26%
7
METAMETA PLATFORMS INC
7,651$5.6B1.96%
8
JPMJPMORGAN CHASE & CO.
14,750$4.3B1.48%
9
VEAVANGUARD TAX-MANAGED FDS
72,030$4.1B1.42%
10
GOOGLALPHABET INC
21,663$3.8B1.32%
11
PGRPROGRESSIVE CORP
13,953$3.7B1.29%
12
NFLXNETFLIX INC
2,343$3.1B1.09%
13
GSGOLDMAN SACHS GROUP INC
4,418$3.1B1.08%
14
ESGDISHARES TR
30,384$2.7B0.94%
15
SPYSPDR S&P 500 ETF TR
4,242$2.6B0.91%
16
ESGUISHARES TR
17,717$2.4B0.83%
17
VWOVANGUARD INTL EQUITY INDEX F
48,367$2.4B0.83%
18
AVGOBROADCOM INC
8,511$2.3B0.81%
19
JNJJOHNSON & JOHNSON
15,160$2.3B0.80%
20
VTVANGUARD INTL EQUITY INDEX F
17,211$2.2B0.77%
21
BRK/BBERKSHIRE HATHAWAY INC DEL
4,528$2.2B0.76%
22
GOOGALPHABET INC
12,120$2.1B0.74%
23
VBVANGUARD INDEX FDS
8,841$2.1B0.73%
24
GEGE AEROSPACE
7,890$2.0B0.70%
25
UBERUBER TECHNOLOGIES INC
20,778$1.9B0.67%
26
VOOVANGUARD INDEX FDS
3,393$1.9B0.67%
27
MARMARRIOTT INTL INC NEW
6,997$1.9B0.66%
28
IWMISHARES TR
8,473$1.8B0.63%
29
VVISA INC
5,101$1.8B0.63%
30
JEPIJ P MORGAN EXCHANGE TRADED F
30,465$1.7B0.60%
31
AMGNAMGEN INC
6,136$1.7B0.59%
32
PFEPFIZER INC
66,512$1.6B0.56%
33
ORCLORACLE CORP
7,163$1.6B0.54%
34
SCHWSCHWAB CHARLES CORP
16,770$1.5B0.53%
35
SHELSHELL PLC
21,131$1.5B0.52%
36
BACBANK AMERICA CORP
31,351$1.5B0.51%
37
MKLMARKEL GROUP INC
720$1.4B0.50%
38
TXNTEXAS INSTRS INC
6,908$1.4B0.50%
39
CVXCHEVRON CORP NEW
9,958$1.4B0.49%
40
ICEINTERCONTINENTAL EXCHANGE IN
7,132$1.3B0.45%
41
MAMASTERCARD INCORPORATED
2,248$1.3B0.44%
42
PGPROCTER AND GAMBLE CO
7,855$1.3B0.43%
43
ESMLISHARES TR
29,294$1.2B0.42%
44
BNDVANGUARD BD INDEX FDS
16,383$1.2B0.42%
45
CSCOCISCO SYS INC
17,359$1.2B0.42%
46
GSIEGOLDMAN SACHS ETF TR
29,744$1.2B0.41%
47
ALSALLSTATE CORP
5,755$1.2B0.40%
48
RDNRADIAN GROUP INC
32,133$1.2B0.40%
49
GOGOGOGO INC
78,590$1.2B0.40%
50
CHTRCHARTER COMMUNICATIONS INC N
2,817$1.2B0.40%
51
MGMMGM RESORTS INTERNATIONAL
33,025$1.1B0.39%
52
WFCWELLS FARGO CO NEW
14,052$1.1B0.39%
53
ADPAUTOMATIC DATA PROCESSING IN
3,617$1.1B0.39%
54
EXPEEXPEDIA GROUP INC
6,562$1.1B0.38%
55
COPCONOCOPHILLIPS
12,317$1.1B0.38%
56
SYKSTRYKER CORPORATION
2,780$1.1B0.38%
57
XOMEXXON MOBIL CORP
10,071$1.1B0.38%
58
HDHOME DEPOT INC
2,803$1.0B0.36%
59
SCHMSCHWAB STRATEGIC TR
36,559$1.0B0.36%
60
TRVCCITIGROUP INC
12,022$1.0B0.35%
61
MDTMEDTRONIC PLC
11,624$1.0B0.35%
62
ADSKAUTODESK INC
3,241$1.0B0.35%
63
ABTABBOTT LABS
6,930$942.5M0.33%
64
EBAEBAY INC.
12,574$936.3M0.32%
65
ABBVABBVIE INC
4,930$915.2M0.32%
66
ACNACCENTURE PLC IRELAND
3,052$912.2M0.32%
67
GEVGE VERNOVA INC
1,719$909.6M0.31%
68
MCDMCDONALDS CORP
3,092$903.4M0.31%
69
ICLNISHARES TR
68,627$899.7M0.31%
70
LLYELI LILLY & CO
1,138$887.2M0.31%
71
PYPLPAYPAL HLDGS INC
11,859$881.4M0.31%
72
WBDWARNER BROS DISCOVERY INC
76,865$880.9M0.30%
73
VRTXVERTEX PHARMACEUTICALS INC
1,961$873.0M0.30%
74
CPCANADIAN PACIFIC KANSAS CITY
10,749$853.9M0.30%
75
ITOTISHARES TR
6,293$849.8M0.29%
76
0J7QIAC INC
22,337$834.1M0.29%
77
PJUNINNOVATOR ETFS TRUST
20,875$830.0M0.29%
78
LRCXLAM RESEARCH CORP
7,780$758.9M0.26%
79
BUDANHEUSER BUSCH INBEV SA/NV
10,883$758.5M0.26%
80
VBRVANGUARD INDEX FDS
3,841$752.5M0.26%
81
DISDISNEY WALT CO
5,917$733.7M0.25%
82
SMPSTANDARD MTR PRODS INC
23,800$731.1M0.25%
83
BRK-BBERKSHIRE HATHAWAY INC DEL
1$728.8M0.25%
84
OSONESTREAM INC
24,969$705.9M0.24%
85
TGNATEGNA INC
42,000$703.9M0.24%
86
WMTWALMART INC
7,191$703.1M0.24%
87
ESGEISHARES INC
17,916$701.8M0.24%
88
PAPRINNOVATOR ETFS TRUST
18,750$699.2M0.24%
89
BABOEING CO
3,295$690.4M0.24%
90
CRMSALESFORCE INC
2,518$687.5M0.24%
91
ABNBAIRBNB INC
5,132$679.2M0.24%
92
INTUINTUIT
858$675.8M0.23%
93
COSTCOSTCO WHSL CORP NEW
678$671.3M0.23%
94
MLIMUELLER INDS INC
8,400$667.5M0.23%
95
PDECINNOVATOR ETFS TRUST
16,164$646.7M0.22%
96
IVWISHARES TR
5,771$635.4M0.22%
97
PEPPEPSICO INC
4,800$633.8M0.22%
98
KOCOCA COLA CO
8,905$633.4M0.22%
99
KEYKEYCORP
35,745$622.7M0.22%
100
ROPROPER TECHNOLOGIES INC
1,083$613.9M0.21%
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