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CIK: 0001811739
Total reported value
$732.8M
$732.8M
118 檔
122.3%
The Q2 2025 SEC filing reveals that Annandale Capital, LLC held a total portfolio value of $732.8M, covering 118 public equity positions.
Annandale Capital, LLC executed strategic sector rebalancing during Q2 2025, establishing 14 new positions while fully exiting 12 holdings and trimming 29 positions.
In terms of portfolio concentration, the top 5 core holdings (including SPY, BSV, META) accounted for 122.3% of total reported equity market value during Q2 2025.
Top New Position Initiated
PEP
市值: $2.4M
Top Position Liquidated / Trimmed
MCHI
前期市值: $12.7M
| # | 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 | 56.97% | -5.83% | -23.92% | |
| 2 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 3.15% | -0.14% | -3.27% | |
| 3 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.00% | -0.12% | -24.15% | |
| 4 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 2.51% | -0.10% | -3.88% | |
| 5 | DFAI | Dimensional International Co | ETF-Other | 2.19% | +0.63% | +5.67% | |
| 6 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 1.87% | +1.20% | +14.41% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 1.56% | +0.13% | +1.87% | |
| 8 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 1.46% | +0.40% | +5.28% | |
| 9 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.43% | +0.24% | -0.10% | |
| 10 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 1.41% | -0.10% | -2.08% | |
| 11 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 1.30% | -0.11% | -1.40% | |
| 12 | NFLX | Netflix Inc | Stock-Comm Services | 1.29% | -0.31% | -49.28% | |
| 13 | UBER | Uber Technologies Inc | Stock-Industrials | 1.02% | -0.04% | +56.23% | |
| 14 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.00% | +0.02% | — | |
| 15 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.94% | +0.02% | -38.60% | |
| 16 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 0.88% | +0.17% | +1.88% | |
| 17 | ET | Energy Transfer LP | Stock-Energy | 0.87% | -0.05% | -62.31% | |
| 18 | MSFT | Microsoft CORP | Stock-Tech | 0.87% | +0.77% | +0.06% | |
| 19 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 0.73% | +0.17% | +0.19% | |
| 20 | WMT | Walmart Inc | Stock-Consumer Staples | 0.64% | -0.17% | +0.00% | |
| 21 | AVDE | Avantis International Equity | ETF-Other | 0.59% | +0.02% | — | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.59% | +0.06% | — | |
| 23 | FAF | First American Financial | Stock-Financials | 0.57% | -0.38% | +5.24% | |
| 24 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.54% | +0.02% | -0.42% | |
| 25 | MKL | Markel Group Inc | Stock-Financials | 0.50% | — | +4.53% | |
| 26 | WRB | Wr Berkley CORP | Stock-Financials | 0.46% | -0.20% | — | |
| 27 | HD | Home Depot Inc | Stock-Consumer Disc | 0.45% | +0.07% | +0.08% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 0.43% | +0.17% | +10.99% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 0.42% | +0.67% | +19.46% | |
| 30 | ABBV | Abbvie Inc | Stock-Healthcare | 0.41% | +0.10% | -0.27% | |
| 31 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 0.40% | +0.08% | -50.38% | |
| 32 | EPD | Enterprise Products Partners | Stock-Energy | 0.39% | -0.03% | EXIT | |
| 33 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.38% | +0.08% | +1.70% | |
| 34 | AAPL | Apple Inc | Stock-Tech | 0.37% | +0.74% | +0.01% | |
| 35 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.36% | +0.01% | — | |
| 36 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.34% | +0.03% | -0.82% | |
| 37 | V | Visa Inc-class A Shares | Stock-Financials | 0.33% | +0.06% | — | |
| 38 | BUR | Burford Capital Limited | Stock-Other | 0.32% | — | +91.45% | |
| 39 | TXN | Texas Instruments Inc | Stock-Tech | 0.32% | -0.25% | EXIT | |
| 40 | CSCO | Cisco Systems Inc | Stock-Tech | 0.32% | +0.28% | -0.79% | |
| 41 | AZO | Autozone Inc | Stock-Consumer Disc | 0.29% | — | -0.10% | |
| 42 | ABT | Abbott Laboratories | Stock-Healthcare | 0.29% | +0.14% | -1.51% | |
| 43 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.28% | -0.02% | +9.20% | |
| 44 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.26% | +0.16% | +1.25% | |
| 45 | CPRT | Copart Inc | Stock-Industrials | 0.26% | -0.11% | — | |
| 46 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.26% | +0.01% | +4.72% | |
| 47 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.25% | -0.03% | -27.94% | |
| 48 | AMT | American Tower CORP | Stock-Real Estate | 0.24% | — | — | |
| 49 | AR | Antero Resources CORP | Stock-Energy | 0.22% | +0.01% | -38.97% | |
| 50 | ICE | Intercontinental Exchange In | Stock-Financials | 0.21% | -0.08% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | DFAI | Dimensional International Co | +0.6% | +5.67% | Add |
| 2 | DCOR | Dimensional US Core Eq 1 ETF | +0.6% | +14.41% | Add |
| 3 | UBER | Uber Technologies Inc | +0.6% | +56.23% | Add |
| 4 | BSV | Vanguard Short-term Bond ETF | +0.5% | -3.27% | Trim |
| 5 | DFAE | Dimensional Emerging Core Eq | +0.4% | +5.28% | Add |
| 6 | META | Meta Platforms Inc-class A | +0.4% | -24.15% | Trim |
| 7 | DFCF | Dimensional Core Fixed Inc | +0.3% | -3.88% | Trim |
| 8 | VYM | Vanguard High Dvd Yield ETF | +0.3% | +1.87% | Add |
| 9 | MSFT | Microsoft CORP | +0.3% | +0.06% | Add |
| 10 | EEM | Ishares Msci Emerging Market | +0.3% | -0.10% | Trim |
| 11 | AMZN | Amazon.com Inc | +0.3% | +1.88% | Add |
| 12 | GOVT | Ishares US Treasury Bond ETF | +0.2% | -2.08% | Trim |
| 13 | BUR | Burford Capital Limited | +0.2% | +91.45% | Add |
| 14 | PEP | Pepsico Inc | +0.2% | NEW | New buy |
| 15 | AER | AerCap Holdings N.V. | +0.2% | NEW | New buy |
| 16 | TXN | Texas Instruments Inc | +0.2% | +72.19% | Add |
| 17 | AVUS | Avantis U.s. Equity ETF | +0.2% | +0.19% | Add |
| 18 | MLPX | Global X Mlp & Energy Infras | +0.2% | -1.40% | Trim |
| 19 | WMT | Walmart Inc | +0.2% | +0.00% | Add |
| 20 | QUAL | Ishares Msci USA Quality Fac | +0.2% | +19.46% | Add |
| 21 | AVDE | Avantis International Equity | +0.2% | — | Unchanged |
| 22 | MKL | Markel Group Inc | +0.1% | +4.53% | Add |
| 23 | BKNG | Booking Holdings Inc | +0.1% | — | Unchanged |
| 24 | DFAT | Dimensional US Target Value | +0.1% | +10.99% | Add |
| 25 | KRE | Ss Spdr S&p Regional Bank | +0.1% | -0.42% | Trim |
| 26 | BRK-B | Berkshire Hathaway Inc-cl B | +0.1% | — | Unchanged |
| 27 | AVEM | Avantis Emerging Markets Eq | +0.1% | -0.82% | Trim |
| 28 | WRB | Wr Berkley CORP | +0.1% | — | Unchanged |
| 29 | FAF | First American Financial | +0.1% | +5.24% | Add |
| 30 | MSCI | Msci Inc | +0.1% | NEW | New buy |
| 31 | DHR | Danaher CORP | +0.1% | NEW | New buy |
| 32 | MRSH | Marsh & Mclennan Cos | +0.1% | NEW | New buy |
| 33 | OXY | Occidental Petroleum CORP | +0.1% | +160.81% | Add |
| 34 | CSCO | Cisco Systems Inc | +0.1% | -0.79% | Trim |
| 35 | DFUV | Dimensional US Marketwide Va | +0.1% | +1.70% | Add |
| 36 | OSCR | Oscar Health Inc - Class A | +0.1% | NEW | New buy |
| 37 | TMO | Thermo Fisher Scientific Inc | +0.1% | NEW | New buy |
| 38 | KWY | Kingsway CORP | +0.1% | — | Unchanged |
| 39 | PGR | Progressive CORP | +0.1% | — | Unchanged |
| 40 | GOOG | Alphabet Inc-cl C | +0.1% | +1.25% | Add |
| 41 | HD | Home Depot Inc | +0.1% | +0.08% | Add |
| 42 | V | Visa Inc-class A Shares | +0.1% | — | Unchanged |
| 43 | MELI | Mercadolibre Inc | +0.1% | +37.34% | Add |
| 44 | EPD | Enterprise Products Partners | +0.1% | +5.26% | Add |
| 45 | ACGL | Arch Capital Group Ltd. | +0.1% | +9.20% | Add |
| 46 | ABT | Abbott Laboratories | +0.1% | -1.51% | Trim |
| 47 | MEDP | Medpace Holdings Inc | 0% | NEW | New buy |
| 48 | ICLR | ICON Public Limited Company | 0% | NEW | New buy |
| 49 | AAPL | Apple Inc | 0% | +0.01% | Add |
| 50 | WSO | Watsco Inc | 0% | +36.56% | Add |
According to official SEC Form 13F filings, Annandale Capital, LLC reported a total U.S. public equity portfolio value of $732.8M across 118 disclosed positions in Q2 2025.
During Q2 2025, Annandale Capital, LLC's top holdings by market value included SPY (57.0%)、BSV (3.1%)、META (3.0%). The largest single position, SPY, represented 57.0% of total portfolio value.
In Q2 2025, Annandale Capital, LLC made 89 total portfolio adjustments, initiating 14 new buys, adding to 34 positions, trimming 29 holdings, and fully liquidating 12 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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