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)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | VTIVANGUARD INDEX FDS | 104,950 | $32.0B | 11.07% | |
| 2 | VXUSVANGUARD STAR FDS | 310,248 | $21.4B | 7.42% | |
| 3 | MSFTMICROSOFT CORP | 22,418 | $11.2B | 3.86% | |
| 4 | NVDANVIDIA CORPORATION | 46,327 | $7.3B | 2.53% | |
| 5 | AAPLAPPLE INC | 33,814 | $6.9B | 2.40% | |
| 6 | AMZNAMAZON COM INC | 29,805 | $6.5B | 2.26% | |
| 7 | METAMETA PLATFORMS INC | 7,651 | $5.6B | 1.96% | |
| 8 | JPMJPMORGAN CHASE & CO. | 14,750 | $4.3B | 1.48% | |
| 9 | VEAVANGUARD TAX-MANAGED FDS | 72,030 | $4.1B | 1.42% | |
| 10 | GOOGLALPHABET INC | 21,663 | $3.8B | 1.32% | |
| 11 | PGRPROGRESSIVE CORP | 13,953 | $3.7B | 1.29% | |
| 12 | NFLXNETFLIX INC | 2,343 | $3.1B | 1.09% | |
| 13 | GSGOLDMAN SACHS GROUP INC | 4,418 | $3.1B | 1.08% | |
| 14 | ESGDISHARES TR | 30,384 | $2.7B | 0.94% | |
| 15 | SPYSPDR S&P 500 ETF TR | 4,242 | $2.6B | 0.91% | |
| 16 | ESGUISHARES TR | 17,717 | $2.4B | 0.83% | |
| 17 | VWOVANGUARD INTL EQUITY INDEX F | 48,367 | $2.4B | 0.83% | |
| 18 | AVGOBROADCOM INC | 8,511 | $2.3B | 0.81% | |
| 19 | JNJJOHNSON & JOHNSON | 15,160 | $2.3B | 0.80% | |
| 20 | VTVANGUARD INTL EQUITY INDEX F | 17,211 | $2.2B | 0.77% | |
| 21 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,528 | $2.2B | 0.76% | |
| 22 | GOOGALPHABET INC | 12,120 | $2.1B | 0.74% | |
| 23 | VBVANGUARD INDEX FDS | 8,841 | $2.1B | 0.73% | |
| 24 | GEGE AEROSPACE | 7,890 | $2.0B | 0.70% | |
| 25 | UBERUBER TECHNOLOGIES INC | 20,778 | $1.9B | 0.67% | |
| 26 | VOOVANGUARD INDEX FDS | 3,393 | $1.9B | 0.67% | |
| 27 | MARMARRIOTT INTL INC NEW | 6,997 | $1.9B | 0.66% | |
| 28 | IWMISHARES TR | 8,473 | $1.8B | 0.63% | |
| 29 | VVISA INC | 5,101 | $1.8B | 0.63% | |
| 30 | JEPIJ P MORGAN EXCHANGE TRADED F | 30,465 | $1.7B | 0.60% | |
| 31 | AMGNAMGEN INC | 6,136 | $1.7B | 0.59% | |
| 32 | PFEPFIZER INC | 66,512 | $1.6B | 0.56% | |
| 33 | ORCLORACLE CORP | 7,163 | $1.6B | 0.54% | |
| 34 | SCHWSCHWAB CHARLES CORP | 16,770 | $1.5B | 0.53% | |
| 35 | SHELSHELL PLC | 21,131 | $1.5B | 0.52% | |
| 36 | BACBANK AMERICA CORP | 31,351 | $1.5B | 0.51% | |
| 37 | MKLMARKEL GROUP INC | 720 | $1.4B | 0.50% | |
| 38 | TXNTEXAS INSTRS INC | 6,908 | $1.4B | 0.50% | |
| 39 | CVXCHEVRON CORP NEW | 9,958 | $1.4B | 0.49% | |
| 40 | ICEINTERCONTINENTAL EXCHANGE IN | 7,132 | $1.3B | 0.45% | |
| 41 | MAMASTERCARD INCORPORATED | 2,248 | $1.3B | 0.44% | |
| 42 | PGPROCTER AND GAMBLE CO | 7,855 | $1.3B | 0.43% | |
| 43 | ESMLISHARES TR | 29,294 | $1.2B | 0.42% | |
| 44 | BNDVANGUARD BD INDEX FDS | 16,383 | $1.2B | 0.42% | |
| 45 | CSCOCISCO SYS INC | 17,359 | $1.2B | 0.42% | |
| 46 | GSIEGOLDMAN SACHS ETF TR | 29,744 | $1.2B | 0.41% | |
| 47 | ALSALLSTATE CORP | 5,755 | $1.2B | 0.40% | |
| 48 | RDNRADIAN GROUP INC | 32,133 | $1.2B | 0.40% | |
| 49 | GOGOGOGO INC | 78,590 | $1.2B | 0.40% | |
| 50 | CHTRCHARTER COMMUNICATIONS INC N | 2,817 | $1.2B | 0.40% | |
| 51 | MGMMGM RESORTS INTERNATIONAL | 33,025 | $1.1B | 0.39% | |
| 52 | WFCWELLS FARGO CO NEW | 14,052 | $1.1B | 0.39% | |
| 53 | ADPAUTOMATIC DATA PROCESSING IN | 3,617 | $1.1B | 0.39% | |
| 54 | EXPEEXPEDIA GROUP INC | 6,562 | $1.1B | 0.38% | |
| 55 | COPCONOCOPHILLIPS | 12,317 | $1.1B | 0.38% | |
| 56 | SYKSTRYKER CORPORATION | 2,780 | $1.1B | 0.38% | |
| 57 | XOMEXXON MOBIL CORP | 10,071 | $1.1B | 0.38% | |
| 58 | HDHOME DEPOT INC | 2,803 | $1.0B | 0.36% | |
| 59 | SCHMSCHWAB STRATEGIC TR | 36,559 | $1.0B | 0.36% | |
| 60 | TRVCCITIGROUP INC | 12,022 | $1.0B | 0.35% | |
| 61 | MDTMEDTRONIC PLC | 11,624 | $1.0B | 0.35% | |
| 62 | ADSKAUTODESK INC | 3,241 | $1.0B | 0.35% | |
| 63 | ABTABBOTT LABS | 6,930 | $942.5M | 0.33% | |
| 64 | EBAEBAY INC. | 12,574 | $936.3M | 0.32% | |
| 65 | ABBVABBVIE INC | 4,930 | $915.2M | 0.32% | |
| 66 | ACNACCENTURE PLC IRELAND | 3,052 | $912.2M | 0.32% | |
| 67 | GEVGE VERNOVA INC | 1,719 | $909.6M | 0.31% | |
| 68 | MCDMCDONALDS CORP | 3,092 | $903.4M | 0.31% | |
| 69 | ICLNISHARES TR | 68,627 | $899.7M | 0.31% | |
| 70 | LLYELI LILLY & CO | 1,138 | $887.2M | 0.31% | |
| 71 | PYPLPAYPAL HLDGS INC | 11,859 | $881.4M | 0.31% | |
| 72 | WBDWARNER BROS DISCOVERY INC | 76,865 | $880.9M | 0.30% | |
| 73 | VRTXVERTEX PHARMACEUTICALS INC | 1,961 | $873.0M | 0.30% | |
| 74 | CPCANADIAN PACIFIC KANSAS CITY | 10,749 | $853.9M | 0.30% | |
| 75 | ITOTISHARES TR | 6,293 | $849.8M | 0.29% | |
| 76 | 0J7QIAC INC | 22,337 | $834.1M | 0.29% | |
| 77 | PJUNINNOVATOR ETFS TRUST | 20,875 | $830.0M | 0.29% | |
| 78 | LRCXLAM RESEARCH CORP | 7,780 | $758.9M | 0.26% | |
| 79 | BUDANHEUSER BUSCH INBEV SA/NV | 10,883 | $758.5M | 0.26% | |
| 80 | VBRVANGUARD INDEX FDS | 3,841 | $752.5M | 0.26% | |
| 81 | DISDISNEY WALT CO | 5,917 | $733.7M | 0.25% | |
| 82 | SMPSTANDARD MTR PRODS INC | 23,800 | $731.1M | 0.25% | |
| 83 | BRK-BBERKSHIRE HATHAWAY INC DEL | 1 | $728.8M | 0.25% | |
| 84 | OSONESTREAM INC | 24,969 | $705.9M | 0.24% | |
| 85 | TGNATEGNA INC | 42,000 | $703.9M | 0.24% | |
| 86 | WMTWALMART INC | 7,191 | $703.1M | 0.24% | |
| 87 | ESGEISHARES INC | 17,916 | $701.8M | 0.24% | |
| 88 | PAPRINNOVATOR ETFS TRUST | 18,750 | $699.2M | 0.24% | |
| 89 | BABOEING CO | 3,295 | $690.4M | 0.24% | |
| 90 | CRMSALESFORCE INC | 2,518 | $687.5M | 0.24% | |
| 91 | ABNBAIRBNB INC | 5,132 | $679.2M | 0.24% | |
| 92 | INTUINTUIT | 858 | $675.8M | 0.23% | |
| 93 | COSTCOSTCO WHSL CORP NEW | 678 | $671.3M | 0.23% | |
| 94 | MLIMUELLER INDS INC | 8,400 | $667.5M | 0.23% | |
| 95 | PDECINNOVATOR ETFS TRUST | 16,164 | $646.7M | 0.22% | |
| 96 | IVWISHARES TR | 5,771 | $635.4M | 0.22% | |
| 97 | PEPPEPSICO INC | 4,800 | $633.8M | 0.22% | |
| 98 | KOCOCA COLA CO | 8,905 | $633.4M | 0.22% | |
| 99 | KEYKEYCORP | 35,745 | $622.7M | 0.22% | |
| 100 | ROPROPER TECHNOLOGIES INC | 1,083 | $613.9M | 0.21% |
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