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CIK: 0001811739
Total reported value
$732.8M
$732.8M
121 檔
21.9%
As reported in its official Q3 2025 Form 13F filing, Annandale Capital, LLC's tracked investment portfolio stood at $732.8M with 121 total positions.
Annandale Capital, LLC executed strategic sector rebalancing during Q3 2025, establishing 21 new positions while fully exiting 16 holdings and trimming 36 positions.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 7.23% | -0.14% | +1.69% | |
| 2 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 5.82% | -0.10% | +1.93% | |
| 3 | DFAI | Dimensional International Co | ETF-Other | 5.47% | +0.63% | +5.78% | |
| 4 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 4.96% | +1.20% | +9.63% | |
| 5 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 3.80% | -5.83% | -79.00% | |
| 6 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 3.80% | +0.40% | +6.48% | |
| 7 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 3.74% | +0.13% | +1.20% | |
| 8 | META | Meta Platforms Inc-class A | Stock-Comm Services | 3.43% | -0.12% | -49.75% | |
| 9 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 3.24% | -0.10% | +1.39% | |
| 10 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 2.98% | -0.11% | +1.56% | |
| 11 | NFLX | Netflix Inc | Stock-Comm Services | 2.60% | -0.31% | — | |
| 12 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 2.32% | +0.02% | +0.06% | |
| 13 | MSFT | Microsoft CORP | Stock-Tech | 2.03% | +0.77% | -0.33% | |
| 14 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.97% | +0.17% | -0.90% | |
| 15 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 1.92% | +0.24% | -48.63% | |
| 16 | ET | Energy Transfer LP | Stock-Energy | 1.86% | -0.05% | — | |
| 17 | UBER | Uber Technologies Inc | Stock-Industrials | 1.84% | -0.04% | +0.39% | |
| 18 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.75% | +0.17% | -0.43% | |
| 19 | WMT | Walmart Inc | Stock-Consumer Staples | 1.51% | -0.17% | -0.13% | |
| 20 | AVDE | Avantis International Equity | ETF-Other | 1.41% | +0.02% | -0.35% | |
| 21 | FAF | First American Financial | Stock-Financials | 1.34% | -0.38% | +0.30% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 1.32% | +0.06% | +8.27% | |
| 23 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 1.29% | +0.02% | — | |
| 24 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.23% | +0.08% | — | |
| 25 | ABBV | Abbvie Inc | Stock-Healthcare | 1.13% | +0.10% | -1.16% | |
| 26 | HD | Home Depot Inc | Stock-Consumer Disc | 1.13% | +0.07% | +0.12% | |
| 27 | DFAT | Dimensional US Target Value | ETF-Other | 1.12% | +0.17% | +7.97% | |
| 28 | WRB | Wr Berkley CORP | Stock-Financials | 1.08% | -0.20% | +0.30% | |
| 29 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 1.07% | +0.67% | +6.84% | |
| 30 | MKL | Markel Group Inc | Stock-Financials | 1.07% | — | — | |
| 31 | AAPL | Apple Inc | Stock-Tech | 1.00% | +0.74% | -2.10% | |
| 32 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.96% | +0.08% | +7.26% | |
| 33 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.91% | -0.02% | +43.56% | |
| 34 | EPD | Enterprise Products Partners | Stock-Energy | 0.89% | -0.03% | EXIT | |
| 35 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.85% | +0.03% | -0.34% | |
| 36 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.84% | +0.16% | +4.07% | |
| 37 | MORN | Morningstar Inc | Stock-Financials | 0.79% | — | — | |
| 38 | AZO | Autozone Inc | Stock-Consumer Disc | 0.77% | — | +0.38% | |
| 39 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.74% | +0.01% | — | |
| 40 | CPRT | Copart Inc | Stock-Industrials | 0.72% | -0.11% | +34.45% | |
| 41 | V | Visa Inc-class A Shares | Stock-Financials | 0.71% | +0.06% | +0.23% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.70% | +0.28% | — | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.70% | +0.01% | — | |
| 44 | ABT | Abbott Laboratories | Stock-Healthcare | 0.65% | +0.14% | — | |
| 45 | TXN | Texas Instruments Inc | Stock-Tech | 0.65% | -0.25% | EXIT | |
| 46 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 0.64% | +0.02% | — | |
| 47 | BUR | Burford Capital Limited | Stock-Other | 0.61% | — | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.58% | -0.03% | — | |
| 49 | AMT | American Tower CORP | Stock-Real Estate | 0.47% | — | — | |
| 50 | NRP | Natural Resource Partners LP | Stock-Other | 0.47% | -0.10% | — |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | BSV | Vanguard Short-term Bond ETF | +4.5% | +1.69% | Trim |
| 2 | DFAI | Dimensional International Co | +3.9% | +5.78% | Add |
| 3 | DCOR | Dimensional US Core Eq 1 ETF | +3.7% | +9.63% | Add |
| 4 | DFCF | Dimensional Core Fixed Inc | +3.7% | +1.93% | Trim |
| 5 | DFAE | Dimensional Emerging Core Eq | +2.8% | +6.48% | Add |
| 6 | VYM | Vanguard High Dvd Yield ETF | +2.5% | +1.20% | Add |
| 7 | GOVT | Ishares US Treasury Bond ETF | +2% | +1.39% | Trim |
| 8 | MLPX | Global X Mlp & Energy Infras | +1.9% | +1.56% | Add |
| 9 | MSFT | Microsoft CORP | +1.5% | -0.33% | Trim |
| 10 | BRK-B | Berkshire Hathaway Inc-cl B | +1.4% | +0.06% | Add |
| 11 | UBER | Uber Technologies Inc | +1.4% | +0.39% | Add |
| 12 | AMZN | Amazon.com Inc | +1.3% | -0.90% | Add |
| 13 | AVUS | Avantis U.s. Equity ETF | +1.2% | -0.43% | Trim |
| 14 | NFLX | Netflix Inc | +1.2% | — | Trim |
| 15 | WMT | Walmart Inc | +1% | -0.13% | Trim |
| 16 | AVDE | Avantis International Equity | +1% | -0.35% | Trim |
| 17 | FAF | First American Financial | +0.9% | +0.30% | Add |
| 18 | KRE | Ss Spdr S&p Regional Bank | +0.9% | — | Trim |
| 19 | META | Meta Platforms Inc-class A | +0.8% | -49.75% | Trim |
| 20 | DFAT | Dimensional US Target Value | +0.8% | +7.97% | Add |
| 21 | PGR | Progressive CORP | +0.8% | +8.27% | Add |
| 22 | QUAL | Ishares Msci USA Quality Fac | +0.8% | +6.84% | Add |
| 23 | EEM | Ishares Msci Emerging Market | +0.8% | -48.63% | Trim |
| 24 | HD | Home Depot Inc | +0.8% | +0.12% | Add |
| 25 | ABBV | Abbvie Inc | +0.7% | -1.16% | Trim |
| 26 | WRB | Wr Berkley CORP | +0.7% | +0.30% | Add |
| 27 | MKL | Markel Group Inc | +0.7% | — | Add |
| 28 | ACGL | Arch Capital Group Ltd. | +0.7% | +43.56% | Add |
| 29 | AAPL | Apple Inc | +0.7% | -2.10% | Trim |
| 30 | DFUV | Dimensional US Marketwide Va | +0.7% | +7.26% | Add |
| 31 | GOOGL | Alphabet Inc-cl A | +0.7% | — | Trim |
| 32 | GOOG | Alphabet Inc-cl C | +0.7% | +4.07% | Add |
| 33 | AVEM | Avantis Emerging Markets Eq | +0.6% | -0.34% | Trim |
| 34 | EPD | Enterprise Products Partners | +0.6% | +0.00% | Add |
| 35 | AZO | Autozone Inc | +0.5% | +0.38% | Add |
| 36 | TXN | Texas Instruments Inc | +0.5% | +0.34% | Add |
| 37 | BKNG | Booking Holdings Inc | +0.5% | — | Unchanged |
| 38 | JNJ | Johnson & Johnson | +0.5% | — | Add |
| 39 | BUR | Burford Capital Limited | +0.5% | — | Add |
| 40 | CPRT | Copart Inc | +0.5% | +34.45% | Add |
| 41 | CSCO | Cisco Systems Inc | +0.5% | — | Trim |
| 42 | V | Visa Inc-class A Shares | +0.4% | +0.23% | Add |
| 43 | ABT | Abbott Laboratories | +0.4% | — | Trim |
| 44 | SCHW | Schwab (charles) CORP | +0.3% | — | Trim |
| 45 | AON | Aon plc | +0.3% | +382.72% | Add |
| 46 | EFX | Equifax Inc | +0.3% | — | Unchanged |
| 47 | EFA | Ishares Msci Eafe ETF | +0.3% | — | Trim |
| 48 | OXY | Occidental Petroleum CORP | +0.3% | +0.00% | Add |
| 49 | AMT | American Tower CORP | +0.3% | — | Unchanged |
| 50 | ICE | Intercontinental Exchange In | +0.3% | — | Unchanged |
According to official SEC Form 13F filings, Annandale Capital, LLC reported a total U.S. public equity portfolio value of $732.8M across 121 disclosed positions in Q3 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 BSV, DFCF, DFAI) accounted for 21.9% of total reported equity market value during Q3 2025.
Top New Position Initiated
MORN
市值: $46.6M
Top Position Liquidated / Trimmed
MCHI
前期市值: $12.7M
During Q3 2025, Annandale Capital, LLC's top holdings by market value included BSV (7.2%)、DFCF (5.8%)、DFAI (5.5%). The largest single position, BSV, represented 7.2% of total portfolio value.
In Q3 2025, Annandale Capital, LLC made 110 total portfolio adjustments, initiating 21 new buys, adding to 37 positions, trimming 36 holdings, and fully liquidating 16 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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