Annis Gardner Whiting Capital Advisors, LLC Q4 2025 Filing
Filed February 9, 2026
Portfolio Value
$527.0B
Holdings
1,209
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (1,209 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | EFAISHARES TR | 788,652 | $75.0B | 14.23% | |
| 2 | VTIVANGUARD INDEX FDS | 107,374 | $35.0B | 6.64% | |
| 3 | VXUSVANGUARD STAR FDS | 315,340 | $23.0B | 4.36% | |
| 4 | NVDANVIDIA CORPORATION | 77,260 | $14.0B | 2.66% | |
| 5 | IWMISHARES TR | 54,807 | $13.0B | 2.47% | |
| 6 | AAPLAPPLE INC | 45,773 | $12.0B | 2.28% | |
| 7 | MSFTMICROSOFT CORP | 25,422 | $12.0B | 2.28% | |
| 8 | ACWIISHARES TR | 83,076 | $11.0B | 2.09% | |
| 9 | GOOGLALPHABET INC | 35,670 | $11.0B | 2.09% | |
| 10 | AMZNAMAZON COM INC | 42,873 | $9.0B | 1.71% | |
| 11 | METAMETA PLATFORMS INC | 10,875 | $7.0B | 1.33% | |
| 12 | JPMJPMORGAN CHASE & CO. | 19,291 | $6.0B | 1.14% | |
| 13 | JNJJOHNSON & JOHNSON | 19,465 | $4.0B | 0.76% | |
| 14 | GOOGALPHABET INC | 15,659 | $4.0B | 0.76% | |
| 15 | TSLATESLA INC | 9,862 | $4.0B | 0.76% | |
| 16 | VEAVANGUARD TAX-MANAGED FDS | 72,015 | $4.0B | 0.76% | |
| 17 | AVGOBROADCOM INC | 11,598 | $4.0B | 0.76% | |
| 18 | OSONESTREAM INC | 206,284 | $3.0B | 0.57% | |
| 19 | VBVANGUARD INDEX FDS | 13,649 | $3.0B | 0.57% | |
| 20 | GSGOLDMAN SACHS GROUP INC | 4,181 | $3.0B | 0.57% | |
| 21 | PGRPROGRESSIVE CORP | 13,621 | $3.0B | 0.57% | |
| 22 | TRVCCITIGROUP INC | 27,153 | $3.0B | 0.57% | |
| 23 | VWOVANGUARD INTL EQUITY INDEX F | 50,836 | $2.0B | 0.38% | |
| 24 | SPYSPDR S&P 500 ETF TR | 4,063 | $2.0B | 0.38% | |
| 25 | ESGUISHARES TR | 17,518 | $2.0B | 0.38% | |
| 26 | ORCLORACLE CORP | 11,859 | $2.0B | 0.38% | |
| 27 | HRTGHERITAGE INSURANCE HLDGS INC | 76,871 | $2.0B | 0.38% | |
| 28 | VVISA INC | 8,396 | $2.0B | 0.38% | |
| 29 | GEGE AEROSPACE | 8,284 | $2.0B | 0.38% | |
| 30 | CVXCHEVRON CORP NEW | 13,778 | $2.0B | 0.38% | |
| 31 | VTVANGUARD INTL EQUITY INDEX F | 16,913 | $2.0B | 0.38% | |
| 32 | ESGDISHARES TR | 30,375 | $2.0B | 0.38% | |
| 33 | WFCWELLS FARGO CO NEW | 28,708 | $2.0B | 0.38% | |
| 34 | SCHWSCHWAB CHARLES CORP | 25,483 | $2.0B | 0.38% | |
| 35 | SHOPSHOPIFY INC | 14,368 | $2.0B | 0.38% | |
| 36 | NFLXNETFLIX INC | 24,338 | $2.0B | 0.38% | |
| 37 | BRK/BBERKSHIRE HATHAWAY INC DEL | 4,681 | $2.0B | 0.38% | |
| 38 | MARMARRIOTT INTL INC NEW | 6,796 | $2.0B | 0.38% | |
| 39 | AMGNAMGEN INC | 7,842 | $2.0B | 0.38% | |
| 40 | BACBANK AMERICA CORP | 40,216 | $2.0B | 0.38% | |
| 41 | UBERUBER TECHNOLOGIES INC | 29,701 | $2.0B | 0.38% | |
| 42 | JEPIJ P MORGAN EXCHANGE TRADED F | 33,094 | $1.0B | 0.19% | |
| 43 | SEESEALED AIR CORP NEW | 32,328 | $1.0B | 0.19% | |
| 44 | ISIIONIS PHARMACEUTICALS INC | 12,801 | $1.0B | 0.19% | |
| 45 | LRCXLAM RESEARCH CORP | 6,863 | $1.0B | 0.19% | |
| 46 | WMTWALMART INC | 10,080 | $1.0B | 0.19% | |
| 47 | MCDMCDONALDS CORP | 5,515 | $1.0B | 0.19% | |
| 48 | LLYELI LILLY & CO | 1,440 | $1.0B | 0.19% | |
| 49 | XOMEXXON MOBIL CORP | 14,718 | $1.0B | 0.19% | |
| 50 | MKLMARKEL GROUP INC | 758 | $1.0B | 0.19% | |
| 51 | AQLTISHARES TR | 9,227 | $1.0B | 0.19% | |
| 52 | VOVANGUARD INDEX FDS | 3,577 | $1.0B | 0.19% | |
| 53 | GMGENERAL MTRS CO | 15,043 | $1.0B | 0.19% | |
| 54 | SYYSYSCO CORP | 22,312 | $1.0B | 0.19% | |
| 55 | RDNRADIAN GROUP INC | 32,074 | $1.0B | 0.19% | |
| 56 | BNDVANGUARD BD INDEX FDS | 16,418 | $1.0B | 0.19% | |
| 57 | PGPROCTER AND GAMBLE CO | 10,562 | $1.0B | 0.19% | |
| 58 | ALSALLSTATE CORP | 5,797 | $1.0B | 0.19% | |
| 59 | VOOVANGUARD INDEX FDS | 3,121 | $1.0B | 0.19% | |
| 60 | CSCOCISCO SYS INC | 22,869 | $1.0B | 0.19% | |
| 61 | BLKBLACKROCK INC | 1,258 | $1.0B | 0.19% | |
| 62 | EBAEBAY INC. | 14,454 | $1.0B | 0.19% | |
| 63 | PFEPFIZER INC | 52,646 | $1.0B | 0.19% | |
| 64 | HDHOME DEPOT INC | 5,608 | $1.0B | 0.19% | |
| 65 | TXNTEXAS INSTRS INC | 10,247 | $1.0B | 0.19% | |
| 66 | ESMLISHARES TR | 29,619 | $1.0B | 0.19% | |
| 67 | ROPROPER TECHNOLOGIES INC | 3,171 | $1.0B | 0.19% | |
| 68 | CBRECBRE GROUP INC | 8,567 | $1.0B | 0.19% | |
| 69 | MAMASTERCARD INCORPORATED | 2,999 | $1.0B | 0.19% | |
| 70 | GSIEGOLDMAN SACHS ETF TR | 29,744 | $1.0B | 0.19% | |
| 71 | MLB1MERCADOLIBRE INC | 858 | $1.0B | 0.19% | |
| 72 | WBDWARNER BROS DISCOVERY INC | 53,777 | $1.0B | 0.19% | |
| 73 | ACNACCENTURE PLC IRELAND | 4,109 | $1.0B | 0.19% | |
| 74 | GEVGE VERNOVA INC | 1,793 | $1.0B | 0.19% | |
| 75 | ADPAUTOMATIC DATA PROCESSING IN | 5,054 | $1.0B | 0.19% | |
| 76 | ICEINTERCONTINENTAL EXCHANGE IN | 12,258 | $1.0B | 0.19% | |
| 77 | SHELSHELL PLC | 21,181 | $1.0B | 0.19% | |
| 78 | CRMSALESFORCE INC | 6,216 | $1.0B | 0.19% | |
| 79 | COFCAPITAL ONE FINL CORP | 7,700 | $1.0B | 0.19% | |
| 80 | MGMMGM RESORTS INTERNATIONAL | 35,361 | $1.0B | 0.19% | |
| 81 | ABBVABBVIE INC | 6,094 | $1.0B | 0.19% | |
| 82 | ABNBAIRBNB INC | 11,033 | $1.0B | 0.19% | |
| 83 | DISDISNEY WALT CO | 10,473 | $1.0B | 0.19% | |
| 84 | GDGENERAL DYNAMICS CORP | 3,600 | $1.0B | 0.19% | |
| 85 | PSXPHILLIPS 66 | 8,190 | $1.0B | 0.19% | |
| 86 | AXONAXON ENTERPRISE INC | 2,654 | $1.0B | 0.19% | |
| 87 | COPCONOCOPHILLIPS | 15,300 | $1.0B | 0.19% | |
| 88 | MDTMEDTRONIC PLC | 15,265 | $1.0B | 0.19% | |
| 89 | ICLNISHARES TR | 71,612 | $1.0B | 0.19% | |
| 90 | AMDADVANCED MICRO DEVICES INC | 7,298 | $1.0B | 0.19% | |
| 91 | AIGAMERICAN INTL GROUP INC | 14,195 | $1.0B | 0.19% | |
| 92 | EXPEEXPEDIA GROUP INC | 6,512 | $1.0B | 0.19% | |
| 93 | ABTABBOTT LABS | 9,507 | $1.0B | 0.19% | |
| 94 | PLDPROLOGIS INC. | 5,719 | $0 | 0.00% | |
| 95 | BHFBRIGHTHOUSE FINL INC | 115 | $0 | 0.00% | |
| 96 | CLCOLGATE PALMOLIVE CO | 2,953 | $0 | 0.00% | |
| 97 | VIAVVIAVI SOLUTIONS INC | 36 | $0 | 0.00% | |
| 98 | LPLALPL FINL HLDGS INC | 6 | $0 | 0.00% | |
| 99 | PJUNINNOVATOR ETFS TRUST | 20,875 | $0 | 0.00% | |
| 100 | RIORIO TINTO PLC | 749 | $0 | 0.00% |
Page 1 of 13Next