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CIK: 0001998414
Total reported value
$666.3M
$666.3M
1179 檔
23.6%
During the Q3 2025 filing period, Annis Gardner Whiting Capital Advisors, LLC (CIK: 0001998414) submitted its Form 13F report to the U.S. SEC, disclosing a tracked public equity portfolio valued at $666.3M across 1179 reported positions.
In Q3 2025, Annis Gardner Whiting Capital Advisors, LLC displayed an active expansion posture, initiating 9 new positions and adding to 40 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1179 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 15.19% | +0.02% | +75369.09% | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 7.16% | +0.48% | +0.53% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.71% | +0.14% | +0.16% | |
| 4 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.73% | +0.29% | +546.84% | |
| 5 | NVDA | Nvidia CORP | Stock-Tech | 2.67% | +0.31% | +49.52% | |
| 6 | MSFT | Microsoft CORP | Stock-Tech | 2.44% | -0.04% | +1.91% | |
| 7 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.37% | +0.12% | — | |
| 8 | AAPL | Apple Inc | Stock-Tech | 2.15% | +0.22% | +21.19% | |
| 9 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.87% | +0.20% | +38.38% | |
| 10 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 1.72% | +0.51% | +58.26% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.57% | +0.36% | +35.45% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.03% | +0.03% | +7.47% | |
| 13 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.89% | +0.16% | -0.02% | |
| 14 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.82% | +0.06% | +465.34% | |
| 15 | NFLX | Netflix Inc | Stock-Comm Services | 0.79% | -0.11% | +35.64% | |
| 16 | K4F | Onestream Inc | Stock-Other | 0.78% | -0.87% | EXIT | |
| 17 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.72% | +0.23% | +18.77% | |
| 18 | PGR | Progressive CORP | Stock-Financials | 0.69% | +0.01% | -2.34% | |
| 19 | ORCL | Oracle CORP | Stock-Tech | 0.68% | -0.03% | +62.47% | |
| 20 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.66% | +0.03% | -9.01% | |
| 21 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.65% | -0.04% | +12.66% | |
| 22 | UBER | Uber Technologies Inc | Stock-Industrials | 0.60% | -0.01% | +43.07% | |
| 23 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.58% | — | +0.07% | |
| 24 | V | Visa Inc-class A Shares | Stock-Financials | 0.58% | +0.02% | +60.83% | |
| 25 | C | Citigroup Inc | Stock-Financials | 0.56% | +0.09% | +124.40% | |
| 26 | AVGO | Broadcom Inc | Stock-Tech | 0.56% | +0.17% | -3.04% | |
| 27 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.56% | +0.03% | -4.22% | |
| 28 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.55% | +0.02% | +2.52% | |
| 29 | VB | Vanguard Small-cap ETF | ETF-Other | 0.54% | +0.05% | +16.66% | |
| 30 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.53% | +0.03% | — | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.50% | -0.03% | +50.00% | |
| 32 | WFC | Wells Fargo & Co | Stock-Financials | 0.49% | -0.01% | +101.66% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.48% | +0.03% | -2.43% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.48% | +0.03% | +1.48% | |
| 35 | GE | General Electric | Stock-Industrials | 0.47% | +0.08% | -4.94% | |
| 36 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.44% | -0.03% | +1729.61% | |
| 37 | ICE | Intercontinental Exchange In | Stock-Financials | 0.43% | -0.07% | +72.34% | |
| 38 | MELI | Mercadolibre Inc | Stock-Consumer Disc | 0.41% | -0.02% | +42800.00% | |
| 39 | AMGN | Amgen Inc | Stock-Healthcare | 0.41% | -0.02% | +13.89% | |
| 40 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.40% | +0.03% | +514.38% | |
| 41 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.40% | +0.03% | -8.02% | |
| 42 | AXON | Axon Enterprise Inc | Stock-Industrials | 0.39% | +0.05% | +14650.00% | |
| 43 | SYY | Sysco CORP | Stock-Consumer Staples | 0.38% | +0.03% | +204.73% | |
| 44 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.37% | +0.01% | -1.09% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.37% | -0.01% | +2.80% | |
| 46 | HD | Home Depot Inc | Stock-Consumer Disc | 0.35% | -0.01% | +47.81% | |
| 47 | MA | Mastercard Inc - A | Stock-Financials | 0.34% | — | +30.47% | |
| 48 | PFE | Pfizer Inc | Stock-Healthcare | 0.34% | -0.05% | -2.06% | |
| 49 | WBD | Warner Bros Discovery Inc | Stock-Comm Services | 0.34% | -0.02% | +9.99% | |
| 50 | COF | Capital One Financial CORP | Stock-Financials | 0.33% | +0.01% | +393.79% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | +15.2% | +75369.09% | Add |
| 2 | IWM | Ishares Russell 2000 ETF | +2% | +546.84% | Add |
| 3 | NVDA | Nvidia CORP | +0.9% | +49.52% | Add |
| 4 | TSLA | Tesla Inc | +0.7% | +465.34% | Add |
| 5 | GOOGL | Alphabet Inc-cl A | +0.4% | +58.26% | Add |
| 6 | SHOP | Shopify Inc - Class A | +0.4% | +1729.61% | Add |
| 7 | HRTG | Heritage Insurance Holdings | +0.3% | +514.38% | Add |
| 8 | ORCL | Oracle CORP | +0.3% | +62.47% | Add |
| 9 | CBRE | Cbre Group Inc - A | +0.3% | +1160.94% | Add |
| 10 | COF | Capital One Financial CORP | +0.2% | +393.79% | Add |
| 11 | ABNB | Airbnb Inc-class A | +0.2% | +107.21% | Add |
| 12 | AIG | American International Group | +0.2% | +3583.81% | Add |
| 13 | PSX | Phillips 66 | +0.2% | +2199.15% | Add |
| 14 | C | Citigroup Inc | +0.2% | +124.40% | Add |
| 15 | NOW | Servicenow Inc | +0.2% | +326.97% | Add |
| 16 | GM | General Motors Co | +0.2% | +1938.99% | Add |
| 17 | EOG | Eog Resources Inc | +0.2% | +873.13% | Add |
| 18 | SYY | Sysco CORP | +0.2% | +204.73% | Add |
| 19 | BLK | Blackrock Inc | +0.1% | +206.13% | Add |
| 20 | ROP | Roper Technologies Inc | +0.1% | +149.31% | Add |
| 21 | WFC | Wells Fargo & Co | +0.1% | +101.66% | Add |
| 22 | CRM | Salesforce Inc | +0.1% | +130.50% | Add |
| 23 | AVGO | Broadcom Inc | 0% | -3.04% | Add |
| 24 | WBD | Warner Bros Discovery Inc | 0% | +9.99% | Add |
| 25 | GOOG | Alphabet Inc-cl C | 0% | +18.77% | Add |
| 26 | UBER | Uber Technologies Inc | 0% | +43.07% | Add |
| 27 | SCHW | Schwab (charles) CORP | 0% | +50.00% | Add |
| 28 | HD | Home Depot Inc | -0.1% | +47.81% | Add |
| 29 | V | Visa Inc-class A Shares | -0.1% | +60.83% | Add |
| 30 | ICE | Intercontinental Exchange In | -0.1% | +72.34% | Add |
| 31 | NFLX | Netflix Inc | -0.2% | +35.64% | Add |
| 32 | META | Meta Platforms Inc-class A | -0.2% | +35.45% | Add |
| 33 | GS | Goldman Sachs Group Inc | -0.3% | -9.01% | Trim |
| 34 | AMZN | Amazon.com Inc | -0.4% | +38.38% | Add |
| 35 | JNJ | Johnson & Johnson | -0.4% | +12.66% | Add |
| 36 | JPM | Jpmorgan Chase & Co | -0.4% | +7.47% | Add |
| 37 | VEA | Vanguard Ftse Developed ETF | -0.6% | -0.02% | Add |
| 38 | MSFT | Microsoft CORP | -0.8% | +1.91% | Add |
| 39 | AAPL | Apple Inc | -1% | +21.19% | Add |
| 40 | VXUS | Vanguard Total Intl Stock | -2.5% | +0.16% | Add |
| 41 | VTI | Vanguard Total Stock Mkt ETF | -4.5% | +0.53% | Add |
| 42 | ACWI | Ishares Msci Acwi ETF | — | NEW | New buy |
| 43 | K4F | Onestream Inc | — | NEW | New buy |
| 44 | MELI | Mercadolibre Inc | — | NEW | New buy |
| 45 | AXON | Axon Enterprise Inc | — | NEW | New buy |
| 46 | SDA | Sealed Air CORP | — | NEW | New buy |
| 47 | PAUG | Innovator U.s. Equity Power | — | NEW | New buy |
| 48 | MTN | Vail Resorts Inc | — | NEW | New buy |
| 49 | SPOT | Spotify Technology S.A. | — | NEW | New buy |
| 50 | PJUN | Innovator U.s. Equity Power | — | NEW | New buy |
According to official SEC Form 13F filings, Annis Gardner Whiting Capital Advisors, LLC reported a total U.S. public equity portfolio value of $666.3M across 1179 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 EFA, VTI, VXUS) accounted for 23.6% of total reported equity market value during Q3 2025.
Top New Position Initiated
ACWI
市值: $11.5M
Top Position Liquidated / Trimmed
GS
前期市值: $2.3M
During Q3 2025, Annis Gardner Whiting Capital Advisors, LLC's top holdings by market value included EFA (15.2%)、VTI (7.2%)、VXUS (4.7%). The largest single position, EFA, represented 15.2% of total portfolio value.
In Q3 2025, Annis Gardner Whiting Capital Advisors, LLC made 50 total portfolio adjustments, initiating 9 new buys, adding to 40 positions, trimming 1 holdings, and fully liquidating 0 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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