Annandale Capital

Annandale Capital as of March 31, 2025

Portfolio Holdings for Annandale Capital

Annandale Capital holds 116 positions in its portfolio as reported in the March 2025 quarterly 13F filing

Company (Ticker) Portfolio Weight Valued At Change in Shares Share Count Share Price
Spdr S&p 500 Etf Tr Tr Unit (SPY) 58.7 $881M 1.6M 559.39
Vanguard Bd Index Fds Short Trm Bond (BSV) 2.9 $43M 548k 78.28
Meta Platforms Cl A Put Option (META) 2.7 $41M 72k 565.00
Dimensional Etf Trust Core Fixed Incom (DFCF) 2.3 $34M 817k 42.06
Energy Transfer Com Ut Ltd Ptn Put Option (ET) 1.9 $29M 1.7M 17.00
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 1.6 $25M 792k 31.23
Netflix (NFLX) 1.6 $24M 25k 932.55
Ishares Tr Russell 2000 Etf Put Option (IWM) 1.3 $20M 100k 200.00
Dimensional Etf Trust Us Core Equity 1 (DCOR) 1.3 $20M 323k 61.33
Vanguard Whitehall Fds High Div Yld (VYM) 1.3 $20M 152k 128.96
Ishares Tr Us Treas Bd Etf (GOVT) 1.3 $19M 829k 22.98
Ishares Tr Msci Emg Mkt Etf Put Option (EEM) 1.2 $18M 412k 43.42
Global X Fds Glb X Mlp Enrg I (MLPX) 1.2 $18M 279k 63.81
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 1.1 $16M 632k 25.89
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.0 $14M 27k 532.58
Ishares Tr Msci China Etf Put Option (MCHI) 0.8 $13M 238k 52.52
Vanguard Index Fds Total Stk Mkt Put Option (VTI) 0.8 $12M 45k 270.00
Alibaba Group Hldg Sponsored Ads (BABA) 0.7 $10M 75k 132.23
Amazon (AMZN) 0.7 $9.9M 52k 190.27
Alphabet Cap Stk Cl A (GOOGL) 0.6 $9.3M 60k 154.64
American Centy Etf Tr Us Eqt Etf (AVUS) 0.6 $8.8M 95k 92.38
Microsoft Corporation (MSFT) 0.6 $8.7M 23k 375.40
Progressive Corporation (PGR) 0.5 $8.2M 29k 283.02
First American Financial (FAF) 0.5 $7.6M 116k 65.63
Wal-Mart Stores (WMT) 0.5 $7.6M 86k 87.79
American Centy Etf Tr Intl Eqt Etf (AVDE) 0.5 $7.0M 106k 66.27
Uber Technologies Put Option (UBER) 0.5 $7.0M 100k 70.00
Spdr Ser Tr S&p Regl Bkg (KRE) 0.5 $6.8M 120k 56.85
Abbvie (ABBV) 0.4 $6.1M 29k 209.51
Home Depot (HD) 0.4 $6.0M 16k 366.48
Markel Corporation (MKL) 0.4 $5.9M 3.1k 1869.62
W.R. Berkley Corporation (WRB) 0.4 $5.9M 82k 71.16
Baidu Spon Adr Rep A (BIDU) 0.4 $5.5M 60k 92.03
Enterprise Products Partners (EPD) 0.4 $5.5M 160k 34.14
Apple (AAPL) 0.3 $5.2M 24k 222.14
Walt Disney Company (DIS) 0.3 $4.9M 50k 98.70
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.3 $4.9M 95k 51.49
Antero Res (AR) 0.3 $4.9M 120k 40.44
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.3 $4.8M 116k 41.21
Allegion Ord Shs (ALLE) 0.3 $4.4M 34k 130.47
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.3 $4.3M 25k 170.88
Visa Com Cl A (V) 0.3 $4.3M 12k 350.47
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.3 $4.0M 67k 60.16
AutoZone (AZO) 0.3 $4.0M 1.0k 3813.16
Copart (CPRT) 0.3 $4.0M 70k 56.59
Charles Schwab Corporation (SCHW) 0.3 $3.9M 50k 78.27
Abbott Laboratories (ABT) 0.3 $3.8M 29k 132.65
Cisco Systems (CSCO) 0.2 $3.7M 61k 61.71
Booking Holdings (BKNG) 0.2 $3.7M 811.00 4606.66
Arch Cap Group Ord (ACGL) 0.2 $3.6M 38k 96.19
Kraneshares Trust Csi Chi Internet Put Option (KWEB) 0.2 $3.6M 102k 35.00
Johnson & Johnson (JNJ) 0.2 $3.5M 21k 165.84
American Tower Reit (AMT) 0.2 $3.1M 15k 217.60
Spdr Gold Tr Gold Shs (GLD) 0.2 $3.1M 11k 288.14
Alphabet Cap Stk Cl C (GOOG) 0.2 $3.0M 19k 156.23
Intercontinental Exchange (ICE) 0.2 $2.6M 15k 172.50
Equifax (EFX) 0.2 $2.5M 10k 243.57
ConocoPhillips (COP) 0.2 $2.4M 23k 105.03
Union Pacific Corporation (UNP) 0.2 $2.4M 10k 236.20
Ishares Tr Msci Eafe Etf (EFA) 0.1 $2.2M 27k 81.75
Verisk Analytics (VRSK) 0.1 $2.2M 7.3k 297.57
Texas Instruments Incorporated (TXN) 0.1 $2.1M 12k 179.72
Burford Cap Ord Shs (BUR) 0.1 $2.1M 157k 13.21
Adobe Systems Incorporated (ADBE) 0.1 $2.0M 5.3k 383.62
Qualcomm (QCOM) 0.1 $1.8M 12k 153.64
Watsco, Incorporated (WSO) 0.1 $1.5M 3.0k 508.14
Wells Fargo & Company (WFC) 0.1 $1.3M 18k 71.82
Keysight Technologies (KEYS) 0.1 $1.1M 7.6k 149.80
Csw Industrials (CSW) 0.1 $1.1M 3.6k 291.61
Kingsway Finl Svcs Com New (KFS) 0.1 $1.0M 128k 7.92
Vanguard Index Fds Value Etf (VTV) 0.1 $909k 5.3k 172.78
Urogen Pharma (URGN) 0.1 $836k 76k 11.07
Occidental Petroleum Corporation (OXY) 0.1 $769k 16k 49.33
Ishares Tr Mbs Etf (MBB) 0.0 $657k 7.0k 93.71
Ishares Tr S&p 500 Grwt Etf (IVW) 0.0 $645k 7.0k 92.78
MercadoLibre (MELI) 0.0 $616k 316.00 1949.37
Msci Acwi Ex Us Ishares Tr (ACWI) 0.0 $606k 5.2k 116.31
Dimensional Etf Trust World Ex Us Core (DFAX) 0.0 $584k 22k 26.20
Accenture Plc Ireland Shs Class A (ACN) 0.0 $548k 1.8k 312.25
Core S&p500 Etf Ishares Tr (IVV) 0.0 $466k 829.00 562.12
Aon Shs Cl A (AON) 0.0 $448k 1.1k 398.93
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.0 $446k 22k 20.01
Exxon Mobil Corporation (XOM) 0.0 $443k 3.7k 118.93
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.0 $441k 12k 38.48
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.0 $437k 18k 25.03
Dupont De Nemours (DD) 0.0 $433k 5.8k 74.72
Merck & Co (MRK) 0.0 $422k 4.7k 89.73
Kinder Morgan (KMI) 0.0 $371k 13k 28.56
Corteva (CTVA) 0.0 $363k 5.8k 62.94
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.0 $354k 5.7k 62.11
Schwab Strategic Tr Fundamental Us S (FNDA) 0.0 $345k 13k 27.38
Schwab Strategic Tr Fundamental Intl (FNDC) 0.0 $310k 8.6k 36.26
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $303k 1.6k 186.46
Central Europe and Russia Fund (CEE) 0.0 $302k 21k 14.43
Devon Energy Corporation (DVN) 0.0 $281k 7.5k 37.47
Broadcom (AVGO) 0.0 $280k 1.7k 167.66
NVIDIA Corporation (NVDA) 0.0 $276k 2.5k 108.45
American Intl Group Com New (AIG) 0.0 $274k 3.2k 86.96
Apa Corporation (APA) 0.0 $262k 13k 21.00
Ishares Tr Msci Brazil Etf Call Option (EWZ) 0.0 $260k 10k 26.00
JPMorgan Chase & Co. (JPM) 0.0 $252k 1.0k 245.61
Chipotle Mexican Grill (CMG) 0.0 $251k 5.0k 50.20
Veritex Hldgs (VBTX) 0.0 $241k 9.7k 24.93
Bank of America Corporation (BAC) 0.0 $240k 5.8k 41.72
Chevron Corporation (CVX) 0.0 $233k 1.4k 167.39
Dimensional Etf Trust World Equity Etf (DFAW) 0.0 $232k 3.8k 61.17
EOG Resources (EOG) 0.0 $224k 1.7k 128.29
Black Stone Minerals Com Unit (BSM) 0.0 $220k 14k 15.30
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $213k 1.4k 151.28
Dow (DOW) 0.0 $202k 5.8k 34.86
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $202k 6.1k 33.05
Crescent Energy Company Cl A Com (CRGY) 0.0 $187k 17k 11.26
Kimbell Rty Partners Unit (KRP) 0.0 $162k 12k 13.98
Westwater Res Com New (WWR) 0.0 $138k 250k 0.55
Orion Energy Systems 0.0 $125k 173k 0.72
Ree Automotive Shs Cl A New (REE) 0.0 $124k 47k 2.66