13F GuideFiling Basics
What is SEC Form 13F? Ultimate Guide to Institutional Equity Filings
Learn how SEC Form 13F filings work, the $100M threshold, 45-day reporting lag, and how to track top hedge fund holdings.
AlphaSMO Research GuideRead Guide
CIK: 0001998414
Total reported value
$666.3M
$666.3M
1209 檔
24.5%
The Q4 2025 SEC filing reveals that Annis Gardner Whiting Capital Advisors, LLC held a total portfolio value of $666.3M, covering 1209 public equity positions.
In Q4 2025, Annis Gardner Whiting Capital Advisors, LLC displayed an active expansion posture, initiating 1 new positions and adding to 38 existing holdings, outstripping position reductions.
Showing top 200 holdings (of 1209 total)
| # | Ticker | Issuer | Asset Subclass | Weight | Weight Change | Shares Change | 4Q Trend |
|---|---|---|---|---|---|---|---|
| 1 | EFA | Ishares Msci Eafe ETF | ETF-Other | 14.35% | +0.02% | — | |
| 2 | VTI | Vanguard Total Stock Mkt ETF | ETF-Other | 6.82% | +0.48% | +1.77% | |
| 3 | VXUS | Vanguard Total Intl Stock | ETF-Other | 4.51% | +0.14% | +1.48% | |
| 4 | NVDA | Nvidia CORP | Stock-Tech | 2.73% | +0.31% | +11.54% | |
| 5 | IWM | Ishares Russell 2000 ETF | ETF-Small Cap | 2.56% | +0.29% | — | |
| 6 | AAPL | Apple Inc | Stock-Tech | 2.36% | +0.22% | +11.70% | |
| 7 | MSFT | Microsoft CORP | Stock-Tech | 2.33% | -0.04% | +11.28% | |
| 8 | ACWI | Ishares Msci Acwi ETF | ETF-Other | 2.23% | +0.12% | — | |
| 9 | GOOGL | Alphabet Inc-cl A | Stock-Comm Services | 2.12% | +0.51% | +4.04% | |
| 10 | AMZN | Amazon.com Inc | Stock-Consumer Disc | 1.88% | +0.20% | +3.95% | |
| 11 | META | Meta Platforms Inc-class A | Stock-Comm Services | 1.36% | +0.36% | +4.94% | |
| 12 | JPM | Jpmorgan Chase & Co | Stock-Financials | 1.18% | +0.03% | +21.69% | |
| 13 | GOOG | Alphabet Inc-cl C | Stock-Comm Services | 0.93% | +0.23% | +8.78% | |
| 14 | VEA | Vanguard Ftse Developed ETF | ETF-Other | 0.85% | +0.16% | — | |
| 15 | TSLA | Tesla Inc | Stock-Consumer Disc | 0.84% | +0.06% | +10.34% | |
| 16 | JNJ | Johnson & Johnson | Stock-Healthcare | 0.76% | -0.04% | +13.96% | |
| 17 | AVGO | Broadcom Inc | Stock-Tech | 0.76% | +0.17% | +40.55% | |
| 18 | K4F | Onestream Inc | Stock-Other | 0.72% | -0.87% | EXIT | |
| 19 | GS | Goldman Sachs Group Inc | Stock-Financials | 0.70% | +0.03% | +4.00% | |
| 20 | VB | Vanguard Small-cap ETF | ETF-Other | 0.67% | +0.05% | +32.33% | |
| 21 | C | Citigroup Inc | Stock-Financials | 0.60% | +0.09% | +0.65% | |
| 22 | PGR | Progressive CORP | Stock-Financials | 0.59% | +0.01% | -0.04% | |
| 23 | V | Visa Inc-class A Shares | Stock-Financials | 0.56% | +0.02% | +2.34% | |
| 24 | ESGD | Ishares Trust Ishares Esg Aw | ETF-Other | 0.55% | — | -0.10% | |
| 25 | SPY | Ss Spdr S&p 500 ETF Trust-us | ETF-Large Cap & Growth | 0.53% | +0.03% | — | |
| 26 | VWO | Vanguard Ftse Emerging Marke | ETF-Emerging Markets | 0.52% | +0.02% | +2.52% | |
| 27 | WFC | Wells Fargo & Co | Stock-Financials | 0.51% | -0.01% | +1.31% | |
| 28 | ESGU | Ishares Esg Aware Msci USA | ETF-Other | 0.49% | +0.03% | -1.12% | |
| 29 | AMGN | Amgen Inc | Stock-Healthcare | 0.49% | -0.02% | +12.22% | |
| 30 | GE | General Electric | Stock-Industrials | 0.48% | +0.08% | +10.45% | |
| 31 | SCHW | Schwab (charles) CORP | Stock-Financials | 0.48% | -0.03% | +1.30% | |
| 32 | UBER | Uber Technologies Inc | Stock-Industrials | 0.46% | -0.01% | -0.09% | |
| 33 | VT | Vanguard Tot World Stk ETF | ETF-Other | 0.45% | +0.03% | +0.72% | |
| 34 | BRK-B | Berkshire Hathaway Inc-cl B | Stock-Other | 0.45% | +0.03% | +1.87% | |
| 35 | SHOP | Shopify Inc - Class A | Stock-Tech | 0.44% | -0.03% | -0.22% | |
| 36 | ORCL | Oracle CORP | Stock-Tech | 0.44% | -0.03% | +1.90% | |
| 37 | NFLX | Netflix Inc | Stock-Comm Services | 0.43% | -0.11% | +665.83% | |
| 38 | HRTG | Heritage Insurance Holdings | Stock-Other | 0.43% | +0.03% | +0.10% | |
| 39 | BAC | Bank Of America CORP | Stock-Financials | 0.42% | +0.03% | +33.21% | |
| 40 | MAR | Marriott International -cl A | Stock-Consumer Disc | 0.40% | +0.01% | -1.81% | |
| 41 | CVX | Chevron CORP | Stock-Energy | 0.40% | -0.13% | +35.58% | |
| 42 | ICE | Intercontinental Exchange In | Stock-Financials | 0.38% | -0.07% | -0.27% | |
| 43 | VOO | Vanguard S&p 500 ETF | ETF-Large Cap & Growth | 0.37% | +0.03% | — | |
| 44 | HD | Home Depot Inc | Stock-Consumer Disc | 0.37% | -0.01% | +35.36% | |
| 45 | JEPI | Jpmorgan Equity Premium Inco | ETF-Other | 0.36% | -0.01% | +5.67% | |
| 46 | COF | Capital One Financial CORP | Stock-Financials | 0.35% | +0.01% | +0.93% | |
| 47 | EXPE | Expedia Group Inc | Stock-Consumer Disc | 0.35% | +0.01% | -0.82% | |
| 48 | TXN | Texas Instruments Inc | Stock-Tech | 0.34% | +0.15% | +37.16% | |
| 49 | XOM | Exxon Mobil CORP | Stock-Energy | 0.34% | -0.60% | +51.72% | |
| 50 | CSCO | Cisco Systems Inc | Stock-Tech | 0.33% | +0.15% | +3.37% |
| # | Ticker | Issuer | Weight Change | Shares Change | Action |
|---|---|---|---|---|---|
| 1 | GOOGL | Alphabet Inc-cl A | +0.4% | +4.04% | Add |
| 2 | AAPL | Apple Inc | +0.2% | +11.70% | Add |
| 3 | GOOG | Alphabet Inc-cl C | +0.2% | +8.78% | Add |
| 4 | AVGO | Broadcom Inc | +0.2% | +40.55% | Add |
| 5 | DVY | Ishares Select Dividend ETF | +0.2% | +393.16% | Add |
| 6 | JPM | Jpmorgan Chase & Co | +0.2% | +21.69% | Add |
| 7 | VB | Vanguard Small-cap ETF | +0.1% | +32.33% | Add |
| 8 | AMD | Advanced Micro Devices | +0.1% | +40.18% | Add |
| 9 | MU | Micron Technology Inc | +0.1% | +207.61% | Add |
| 10 | JNJ | Johnson & Johnson | +0.1% | +13.96% | Add |
| 11 | XOM | Exxon Mobil CORP | +0.1% | +51.72% | Add |
| 12 | LLY | Eli Lilly & Co | +0.1% | +23.82% | Add |
| 13 | WM | Waste Management Inc | +0.1% | +171.93% | Add |
| 14 | BAC | Bank Of America CORP | +0.1% | +33.21% | Add |
| 15 | PNC | Pnc Financial Services Group | +0.1% | +187.30% | Add |
| 16 | APP | Applovin Corp-class A | +0.1% | +3430.43% | Add |
| 17 | PLTR | Palantir Technologies Inc-a | +0.1% | +121.41% | Add |
| 18 | VO | Vanguard Mid-cap ETF | +0.1% | +94.72% | Add |
| 19 | CAT | Caterpillar Inc | +0.1% | +93.86% | Add |
| 20 | PLD | Prologis Inc | +0.1% | +150.18% | Add |
| 21 | APO | Apollo Global Management Inc | +0.1% | +1798.24% | Add |
| 22 | AMGN | Amgen Inc | +0.1% | +12.22% | Add |
| 23 | BNY | Bank Of New York Mellon CORP | +0.1% | +239.41% | Add |
| 24 | IYW | Ishares Ustechnology ETF | +0.1% | +567.23% | Add |
| 25 | MRK | Merck & Co. Inc. | +0.1% | +62.34% | Add |
| 26 | IBM | Intl Business Machines CORP | +0.1% | +103.36% | Add |
| 27 | CVX | Chevron CORP | +0.1% | +35.58% | Add |
| 28 | GD | General Dynamics CORP | +0.1% | +61.07% | Add |
| 29 | NVDA | Nvidia CORP | +0.1% | +11.54% | Add |
| 30 | GS | Goldman Sachs Group Inc | 0% | +4.00% | Add |
| 31 | TSLA | Tesla Inc | 0% | +10.34% | Add |
| 32 | AMZN | Amazon.com Inc | 0% | +3.95% | Add |
| 33 | TGNA | Tegna Inc | -0.1% | -99.94% | Trim |
| 34 | MSFT | Microsoft CORP | -0.1% | +11.28% | Add |
| 35 | UBER | Uber Technologies Inc | -0.1% | -0.09% | Trim |
| 36 | NOW | Servicenow Inc | -0.2% | +99.69% | Add |
| 37 | VXUS | Vanguard Total Intl Stock | -0.2% | +1.48% | Add |
| 38 | ORCL | Oracle CORP | -0.2% | +1.90% | Add |
| 39 | VTI | Vanguard Total Stock Mkt ETF | -0.3% | +1.77% | Add |
| 40 | NFLX | Netflix Inc | -0.4% | +665.83% | Add |
| 41 | EFA | Ishares Msci Eafe ETF | -0.8% | — | Unchanged |
| 42 | SMP | Standard Motor Prods | — | EXIT | Sold out |
| 43 | MLI | Mueller Industries Inc | — | EXIT | Sold out |
| 44 | FPEI | First Trust Institutional Pr | — | NEW | New buy |
| 45 | IMKTA | Ingles Markets Inc-class A | — | EXIT | Sold out |
| 46 | MOV | Movado Group Inc | — | EXIT | Sold out |
| 47 | EBF | Ennis Inc | — | EXIT | Sold out |
| 48 | VSH | Vishay Intertechnology Inc | — | EXIT | Sold out |
| 49 | BVE | Diamond Hill Investment Grp | — | EXIT | Sold out |
| 50 | M | Macy's, Inc. | — | EXIT | Sold out |
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 1209 disclosed positions in Q4 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 24.5% of total reported equity market value during Q4 2025.
Top New Position Initiated
FPEI
市值: $684.5K
Top Position Liquidated / Trimmed
SMP
前期市值: $991.9K
During Q4 2025, Annis Gardner Whiting Capital Advisors, LLC's top holdings by market value included EFA (14.3%)、VTI (6.8%)、VXUS (4.5%). The largest single position, EFA, represented 14.3% of total portfolio value.
In Q4 2025, Annis Gardner Whiting Capital Advisors, LLC made 49 total portfolio adjustments, initiating 1 new buys, adding to 38 positions, trimming 2 holdings, and fully liquidating 8 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.
Understand SEC Form 4 insider disclosures for corporate officers, directors, and 10% owners to track executive transactions.
Understand Rule 144 restricted stock sale notices to spot planned insider liquidations before market sell pressure arrives.
Explore the 5% beneficial ownership threshold, 13D vs 13G filing differences, and recent SEC accelerated deadline rules.
Best practices for analyzing 13F quarterly changes without getting misled by stock splits, options, or market valuation drift.
Learn how AlphaSMO's flagship signal detects high-conviction stocks where 13F hedge funds and corporate insiders buy at the same time.