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CIK: 0001811739
Total reported value
$732.8M
$732.8M
122 檔
44.4%
At the close of Q4 2025, Annandale Capital, LLC disclosed equity holdings valued at approximately $732.8M, spread across 122 reported holdings.
Annandale Capital, LLC executed strategic sector rebalancing during Q4 2025, establishing 14 new positions while fully exiting 13 holdings and trimming 34 positions.
In terms of portfolio concentration, the top 5 core holdings (including VOO, SPY, BSV) accounted for 44.4% of total reported equity market value during Q4 2025.
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 13.52% | +0.03% | NEW | |
| 2 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 11.44% | -5.83% | -39.21% | |
| 3 | BSV | Vanguard Short-term Bond ETF | ETF-Other | 5.03% | -0.14% | -0.02% | |
| 4 | DFAI | Dimensional International Co | ETF-Other | 4.31% | +0.63% | +7.68% | |
| 5 | DFCF | Dimensional Core Fixed Inc | ETF-Other | 4.25% | -0.10% | +5.07% | |
| 6 | DCOR | Dimensional US Core Eq 1 ETF | ETF-Other | 3.87% | +1.20% | +9.44% | |
| 7 | DFAE | Dimensional Emerging Core Eq | ETF-Emerging Markets | 2.90% | +0.40% | +6.14% | |
| 8 | VYM | Vanguard High Dvd Yield ETF | ETF-Other | 2.87% | +0.13% | +7.91% | |
| 9 | QUAL | Ishares Msci USA Quality Fac | ETF-Other | 2.69% | +0.67% | +252.81% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.48% | +0.08% | +97.57% | |
| 11 | EEM | Ishares Msci Emerging Market | ETF-Emerging Markets | 2.40% | +0.24% | +94.44% | |
| 12 | GOVT | Ishares US Treasury Bond ETF | ETF-Gov Bonds | 2.31% | -0.10% | +2.64% | |
| 13 | MLPX | Global X Mlp & Energy Infras | ETF-Other | 2.10% | -0.11% | +4.73% | |
| 14 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.93% | -0.12% | -10.33% | |
| 15 | MSFT | Microsoft CORP | Stock-Tech | 1.79% | +0.77% | +35.17% | |
| 16 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 1.61% | +0.02% | -0.31% | |
| 17 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 1.52% | +0.02% | — | |
| 18 | UBER | Uber Technologies Inc | Stock-Industrials | 1.46% | -0.04% | +0.76% | |
| 19 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.44% | +0.17% | — | |
| 20 | AVUS | Avantis U.s. Equity ETF | ETF-Other | 1.26% | +0.17% | — | |
| 21 | ET | Energy Transfer LP | Stock-Energy | 1.25% | -0.05% | +0.19% | |
| 22 | WMT | Walmart Inc | Stock-Consumer Staples | 1.13% | -0.17% | -0.46% | |
| 23 | HD | Home Depot Inc | Stock-Consumer Disc | 1.12% | +0.07% | +68.43% | |
| 24 | AVDE | Avantis International Equity | ETF-Other | 1.01% | +0.02% | -1.53% | |
| 25 | NFLX | Netflix Inc | Stock-Comm Services | 0.92% | -0.31% | +548.06% | |
| 26 | FAF | First American Financial | Stock-Financials | 0.89% | -0.38% | — | |
| 27 | PGR | Progressive CORP | Stock-Financials | 0.89% | +0.06% | +4.16% | |
| 28 | DFAT | Dimensional US Target Value | ETF-Other | 0.85% | +0.17% | +6.69% | |
| 29 | DFAX | Dimensional World Ex US Core | ETF-Other | 0.82% | +0.24% | +332.15% | |
| 30 | KRE | Ss Spdr S&p Regional Bank | ETF-Other | 0.77% | +0.02% | -16.32% | |
| 31 | AKRE | Akre Focus ETF | ETF-Other | 0.77% | -0.08% | — | |
| 32 | AAPL | Apple Inc | Stock-Tech | 0.76% | +0.74% | +2.11% | |
| 33 | ABBV | Abbvie Inc | Stock-Healthcare | 0.76% | +0.10% | -2.44% | |
| 34 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.71% | +0.16% | -5.29% | |
| 35 | DFUV | Dimensional US Marketwide Va | ETF-Other | 0.70% | +0.08% | -0.45% | |
| 36 | ACGL | Arch Capital Group Ltd. | Stock-Financials | 0.68% | -0.02% | +1.08% | |
| 37 | EPD | Enterprise Products Partners | Stock-Energy | 0.64% | -0.03% | EXIT | |
| 38 | WRB | Wr Berkley CORP | Stock-Financials | 0.63% | -0.20% | -8.54% | |
| 39 | AVEM | Avantis Emerging Markets Eq | ETF-Emerging Markets | 0.59% | +0.03% | -2.22% | |
| 40 | CPRT | Copart Inc | Stock-Industrials | 0.58% | -0.11% | +31.88% | |
| 41 | MRSH | Marsh & Mclennan Cos | Stock-Financials | 0.55% | -0.24% | +242.68% | |
| 42 | CSCO | Cisco Systems Inc | Stock-Tech | 0.55% | +0.28% | -0.19% | |
| 43 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.54% | +0.01% | -0.14% | |
| 44 | KDP | Keurig Dr Pepper Inc | Stock-Consumer Staples | 0.54% | -0.06% | — | |
| 45 | AON | Aon plc | Stock-Financials | 0.53% | -0.01% | +132.78% | |
| 46 | V | Visa Inc-class A Shares | Stock-Financials | 0.52% | +0.06% | +3.28% | |
| 47 | BKNG | Booking Holdings Inc | Stock-Consumer Disc | 0.52% | +0.01% | — | |
| 48 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.42% | -0.03% | — | |
| 49 | ABT | Abbott Laboratories | Stock-Healthcare | 0.42% | +0.14% | — | |
| 50 | MKL | Markel Group Inc | Stock-Financials | 0.41% | — | -50.90% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | SPY | Ss Spdr S&p 500 ETF Trust-us | +7.6% | -39.21% | Trim |
| 2 | QUAL | Ishares Msci USA Quality Fac | +1.6% | +252.81% | Add |
| 3 | GOOGL | Alphabet Inc-cl A | +1.3% | +97.57% | Add |
| 4 | IWM | Ishares Russell 2000 ETF | +0.9% | — | Unchanged |
| 5 | DFAX | Dimensional World Ex US Core | +0.6% | +332.15% | Add |
| 6 | EEM | Ishares Msci Emerging Market | +0.5% | +94.44% | Add |
| 7 | MRSH | Marsh & Mclennan Cos | +0.3% | +242.68% | Add |
| 8 | AON | Aon plc | +0.2% | +132.78% | Add |
| 9 | OXY | Occidental Petroleum CORP | 0% | +80.03% | Add |
| 10 | DFAW | Dimensional World Eqty ETF | 0% | +61.31% | Add |
| 11 | IWN | Ishares Russell 2000 Value E | 0% | +63.42% | Add |
| 12 | RIG | Transocean Ltd. | — | +17.73% | Add |
| 13 | IRD | Opus Genetics Inc | — | — | Unchanged |
| 14 | HD | Home Depot Inc | 0% | +68.43% | Add |
| 15 | MRK | Merck & Co. Inc. | 0% | — | Unchanged |
| 16 | FNDC | Schwab Fndmnt Intl Sm Eq ETF | 0% | — | Unchanged |
| 17 | PAA | Plains All Amer Pipeline LP | 0% | — | Unchanged |
| 18 | XOM | Exxon Mobil CORP | 0% | -8.69% | Trim |
| 19 | CEE | Central And Eastern Europe F | 0% | — | Unchanged |
| 20 | VBTX | Veritex Holdings Inc | 0% | +33.83% | Add |
| 21 | DFAC | Dimensional US Core Equity 2 | 0% | — | Unchanged |
| 22 | AIG | American International Group | 0% | — | Unchanged |
| 23 | VUG | Vanguard Growth ETF | 0% | -4.29% | Trim |
| 24 | AVGE | Avantis All Eqty Mrkts ETF | 0% | -0.04% | Trim |
| 25 | IWC | Ishares Micro-cap ETF | 0% | — | Unchanged |
| 26 | CVX | Chevron CORP | 0% | — | Unchanged |
| 27 | BA | Boeing Co/the | 0% | +27.31% | Add |
| 28 | BSM | Black Stone Minerals LP | 0% | -10.23% | Trim |
| 29 | CRGY | Crescent Energy Inc-a | 0% | — | Unchanged |
| 30 | WWR | Westwater Resources Inc | 0% | — | Unchanged |
| 31 | CSW | Csw Industrials Inc | 0% | — | Unchanged |
| 32 | SCHG | Schwab US Large-cap Growth | 0% | +0.10% | Add |
| 33 | IVV | Ishares Core S&p 500 ETF | 0% | — | Unchanged |
| 34 | DFAU | Dimensional US Core Equity M | 0% | — | Unchanged |
| 35 | VXUS | Vanguard Total Intl Stock | 0% | — | Unchanged |
| 36 | FNDA | Schwab Fndmntl US Sm Co ETF | 0% | — | Unchanged |
| 37 | CTVA | Corteva Inc | 0% | — | Unchanged |
| 38 | DFSD | Dimensional Short Duration | 0% | — | Unchanged |
| 39 | VBR | Vanguard Small-cap Value ETF | 0% | — | Unchanged |
| 40 | JPM | Jpmorgan Chase & Co | 0% | — | Unchanged |
| 41 | DIA | Ss Spdr Dow Jones Indus Avg | 0% | — | Unchanged |
| 42 | BAC | Bank Of America CORP | 0% | -16.91% | Trim |
| 43 | DVN | Devon Energy CORP | 0% | -25.93% | Trim |
| 44 | MEDP | Medpace Holdings Inc | 0% | — | Unchanged |
| 45 | ACWI | Ishares Msci Acwi ETF | 0% | — | Unchanged |
| 46 | MBB | Ishares Mbs ETF | 0% | -1.03% | Trim |
| 47 | ICLR | ICON Public Limited Company | 0% | — | Unchanged |
| 48 | AVGO | Broadcom Inc | 0% | -21.23% | Trim |
| 49 | NVDA | Nvidia CORP | 0% | -16.75% | Trim |
| 50 | KMI | Kinder Morgan, Inc. | 0% | -24.03% | Trim |
According to official SEC Form 13F filings, Annandale Capital, LLC reported a total U.S. public equity portfolio value of $732.8M across 122 disclosed positions in Q4 2025.
Expert Analysis & Guides for Tracking Wall Street Smart Money Movements
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Top New Position Initiated
VOO
市值: $114.0M
Top Position Liquidated / Trimmed
MORN
前期市值: $46.6M
During Q4 2025, Annandale Capital, LLC's top holdings by market value included VOO (13.5%)、SPY (11.4%)、BSV (5.0%). The largest single position, VOO, represented 13.5% of total portfolio value.
In Q4 2025, Annandale Capital, LLC made 95 total portfolio adjustments, initiating 14 new buys, adding to 34 positions, trimming 34 holdings, and fully liquidating 13 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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