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CIK: 0001811739
Total reported value
$732.8M
$732.8M
116 檔
151.7%
According to the latest 13F quarterly dataset, Annandale Capital, LLC managed an equity portfolio of $732.8M at the end of Q1 2025, spanning 116 distinct U.S. exchange-listed positions.
In Q1 2025, Annandale Capital, LLC displayed an active expansion posture, initiating 71 new positions and adding to 26 existing holdings, outstripping position reductions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 60.81% | -5.83% | +913.69% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 2.70% | -0.14% | +2.49% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 2.60% | -0.12% | +44.02% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.17% | -0.10% | +1.32% | |
| 5 | ET | Energy Transfer LP | Stock-Energy | 1.88% | -0.05% | +38.75% | |
| 6 | DFAI | Dimensional International Co | ETF-Other | 1.56% | +0.63% | +6.73% | |
| 7 | NFLX | Netflix Inc | Stock-Comm Services | 1.42% | -0.31% | +27.37% | |
| 8 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.26% | +0.02% | — | |
| 9 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.25% | +1.20% | +21.32% | |
| 10 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.23% | +0.13% | -39.70% | |
| 11 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.20% | -0.10% | +0.97% | |
| 12 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.13% | +0.24% | +3418.22% | |
| 13 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.12% | -0.11% | -4.57% | |
| 14 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.03% | +0.40% | +4.01% | |
| 15 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.91% | +0.02% | +0.13% | |
| 16 | MCHI | Ishares Msci China ETF | ETF-Emerging Markets | 0.80% | — | +526.32% | |
| 17 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 0.77% | +0.03% | NEW | |
| 18 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.63% | +0.17% | +0.17% | |
| 19 | BABA | Alibaba Group Holding-sp Adr | Stock-Consumer Disc | 0.62% | — | +49.67% | |
| 20 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.58% | +0.08% | — | |
| 21 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.55% | +0.17% | +0.12% | |
| 22 | MSFT | Microsoft CORP | Stock-Tech | 0.55% | +0.77% | +0.07% | |
| 23 | PGR | Progressive CORP | Stock-Financials | 0.52% | +0.06% | — | |
| 24 | FAF | First American Financial | Stock-Financials | 0.48% | -0.38% | +0.09% | |
| 25 | WMT | Walmart Inc | Stock-Consumer Staples | 0.48% | -0.17% | — | |
| 26 | UBER | Uber Technologies Inc | Stock-Industrials | 0.45% | -0.04% | — | |
| 27 | AVDE | Avantis International Equity | ETF-Other | 0.44% | +0.02% | +0.28% | |
| 28 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.43% | +0.02% | — | |
| 29 | ABBV | Abbvie Inc | Stock-Healthcare | 0.39% | +0.10% | — | |
| 30 | HD | Home Depot Inc | Stock-Consumer Disc | 0.38% | +0.07% | +0.24% | |
| 31 | MKL | Markel Group Inc | Stock-Financials | 0.37% | — | — | |
| 32 | WRB | Wr Berkley CORP | Stock-Financials | 0.37% | -0.20% | — | |
| 33 | BIDU | Baidu Inc - Spon Adr | Stock-Comm Services | 0.35% | — | +49.96% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.34% | -0.03% | EXIT | |
| 35 | AAPL | Apple Inc | Stock-Tech | 0.33% | +0.74% | -0.56% | |
| 36 | DIS | Walt Disney Co/the | Stock-Comm Services | 0.31% | — | -26.69% | |
| 37 | DFAT | Dimensional US Target Value | ETF-Other | 0.31% | +0.17% | -0.58% | |
| 38 | AR | Antero Resources CORP | Stock-Energy | 0.31% | +0.01% | +33.94% | |
| 39 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.30% | +0.08% | -2.02% | |
| 40 | ALLE | Allegion plc | Stock-Industrials | 0.28% | — | — | |
| 41 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.27% | +0.67% | -0.05% | |
| 42 | V | Visa Inc-class A Shares | Stock-Financials | 0.27% | +0.06% | — | |
| 43 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.25% | +0.03% | +0.45% | |
| 44 | AZO | Autozone Inc | Stock-Consumer Disc | 0.25% | — | -0.10% | |
| 45 | CPRT | Copart Inc | Stock-Industrials | 0.25% | -0.11% | — | |
| 46 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.25% | -0.03% | -16.88% | |
| 47 | ABT | Abbott Laboratories | Stock-Healthcare | 0.24% | +0.14% | -11.87% | |
| 48 | CSCO | Cisco Systems Inc | Stock-Tech | 0.24% | +0.28% | — | |
| 49 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.24% | +0.01% | +0.37% | |
| 50 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.23% | -0.02% | +65.21% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +56.6% | +913.69% | Add |
| 2 | META | Meta Platforms Inc-class A | +1.3% | +44.02% | Add |
| 3 | IWM | Ishares Russell 2000 ETF | +1.1% | — | Add |
| 4 | ET | Energy Transfer LP | +0.8% | +38.75% | Add |
| 5 | BSV | Vanguard Short-term Bond ETF | +0.7% | +2.49% | Add |
| 6 | AMZN | Amazon.com Inc | +0.5% | +0.17% | Add |
| 7 | DFAT | Dimensional US Target Value | +0.1% | -0.58% | Add |
| 8 | ABBV | Abbvie Inc | +0.1% | — | Add |
| 9 | ABT | Abbott Laboratories | 0% | -11.87% | Add |
| 10 | WRB | Wr Berkley CORP | -0.1% | — | Add |
| 11 | BSM | Black Stone Minerals LP | -0.1% | — | Add |
| 12 | KRP | Kimbell Royalty Partners LP | -0.1% | — | Add |
| 13 | QCOM | Qualcomm Inc | -0.1% | — | Add |
| 14 | AON | Aon plc | -0.1% | — | Unchanged |
| 15 | MKL | Markel Group Inc | -0.1% | — | Add |
| 16 | PGR | Progressive CORP | -0.2% | — | Add |
| 17 | XOM | Exxon Mobil CORP | -0.2% | -5.46% | Trim |
| 18 | WFC | Wells Fargo & Co | -0.2% | -0.43% | Add |
| 19 | MRK | Merck & Co. Inc. | -0.2% | — | Trim |
| 20 | GOOGL | Alphabet Inc-cl A | -0.2% | — | Add |
| 21 | BABA | Alibaba Group Holding-sp Adr | -0.3% | +49.67% | Add |
| 22 | CSW | Csw Industrials Inc | -0.3% | -2.38% | Trim |
| 23 | EEM | Ishares Msci Emerging Market | -0.4% | +3418.22% | Add |
| 24 | JPM | Jpmorgan Chase & Co | -0.4% | -4.56% | Trim |
| 25 | GOOG | Alphabet Inc-cl C | -0.4% | +0.34% | Add |
| 26 | BKNG | Booking Holdings Inc | -0.4% | +0.37% | Add |
| 27 | VRSK | Verisk Analytics Inc | -0.5% | — | Add |
| 28 | BAC | Bank Of America CORP | -0.7% | +0.02% | Trim |
| 29 | ACGL | Arch Capital Group Ltd. | -0.7% | +65.21% | Trim |
| 30 | URGN | UroGen Pharma Ltd. | -0.7% | — | Trim |
| 31 | PAA | Plains All Amer Pipeline LP | -0.8% | — | Trim |
| 32 | EPD | Enterprise Products Partners | -1.6% | -1.41% | Add |
| 33 | JNJ | Johnson & Johnson | -1.9% | -0.24% | Trim |
| 34 | GLD | Spdr Gold Shares | -2.2% | — | Trim |
| 35 | WMT | Walmart Inc | -2.2% | — | Add |
| 36 | EFA | Ishares Msci Eafe ETF | -2.3% | — | Trim |
| 37 | AR | Antero Resources CORP | -2.6% | +33.94% | Trim |
| 38 | CSCO | Cisco Systems Inc | -2.8% | — | Trim |
| 39 | KMI | Kinder Morgan, Inc. | -2.8% | -25.99% | Trim |
| 40 | HD | Home Depot Inc | -2.9% | +0.24% | Trim |
| 41 | BRK-B | Berkshire Hathaway Inc-cl B | -2.9% | +0.13% | Add |
| 42 | AAPL | Apple Inc | -4.1% | -0.56% | Trim |
| 43 | MSFT | Microsoft CORP | -4.2% | +0.07% | Trim |
| 44 | VYM | Vanguard High Dvd Yield ETF | -6.8% | -39.70% | Add |
| 45 | MBB | Ishares Mbs ETF | -9.9% | -0.89% | Trim |
| 46 | DFCF | Dimensional Core Fixed Inc | — | NEW | New buy |
| 47 | DFAI | Dimensional International Co | — | NEW | New buy |
| 48 | NFLX | Netflix Inc | — | NEW | New buy |
| 49 | DCOR | Dimensional US Core Eq 1 ETF | — | NEW | New buy |
| 50 | GOVT | Ishares US Treasury Bond ETF | — | NEW | New buy |
According to official SEC Form 13F filings, Annandale Capital, LLC reported a total U.S. public equity portfolio value of $732.8M across 116 disclosed positions in Q1 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BSV, META) accounted for 151.7% of total reported equity market value during Q1 2025.
Top New Position Initiated
DFCF
市值: $34.4M
Top Position Liquidated / Trimmed
MLPA
前期市值: $6.9M
During Q1 2025, Annandale Capital, LLC's top holdings by market value included SPY (60.8%)、BSV (2.7%)、META (2.6%). The largest single position, SPY, represented 60.8% of total portfolio value.
In Q1 2025, Annandale Capital, LLC made 153 total portfolio adjustments, initiating 71 new buys, adding to 26 positions, trimming 18 holdings, and fully liquidating 38 stocks.
All holding records on this page are fetched directly from the U.S. Securities and Exchange Commission (SEC) EDGAR system (Form 13F-HR). AlphaSMO parses CUSIP identifiers and formats data into Schema.org-compliant datasets.
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