Annandale Capital

Annandale Capital as of Sept. 30, 2025

Portfolio Holdings for Annandale Capital

Annandale Capital holds 121 positions in its portfolio as reported in the September 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) 22.4 $1.7M 252k 6.66
Vanguard Bd Index Fds Short Trm Bond (BSV) 5.7 $425k 539k 0.79
Dimensional Etf Trust Core Fixed Incom (DFCF) 4.6 $342k 801k 0.43
Dimensional Etf Trust Intl Core Eqt Mk (DFAI) 4.3 $322k 886k 0.36
Dimensional Etf Trust Us Core Equity 1 (DCOR) 3.9 $292k 405k 0.72
Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) 3.0 $223k 708k 0.32
Vanguard Whitehall Fds High Div Yld (VYM) 2.9 $220k 156k 1.41
Meta Platforms Cl A (META) 2.7 $202k 28k 7.34
Ishares Tr Us Treas Bd Etf (GOVT) 2.5 $190k 823k 0.23
Global X Fds Glb X Mlp Enrg I (MLPX) 2.3 $175k 279k 0.63
Uber Technologies (UBER) 2.1 $154k 157k 0.98
Netflix (NFLX) 2.0 $153k 13k 11.99
Ishares Tr Russell 2000 Etf (IWM) 2.0 $149k 61k 2.42
Berkshire Hathaway Inc Del Cl B New (BRK.B) 1.8 $137k 27k 5.03
Microsoft Corporation (MSFT) 1.6 $120k 23k 5.18
Amazon (AMZN) 1.5 $116k 53k 2.20
Ishares Tr Msci Emg Mkt Etf (EEM) 1.5 $113k 211k 0.53
Energy Transfer Com Ut Ltd Ptn (ET) 1.5 $109k 638k 0.17
American Centy Etf Tr Us Eqt Etf (AVUS) 1.4 $103k 95k 1.09
Wal-Mart Stores (WMT) 1.2 $89k 86k 1.03
American Centy Etf Tr Intl Eqt Etf (AVDE) 1.1 $83k 105k 0.79
First American Financial (FAF) 1.0 $79k 122k 0.64
Progressive Corporation (PGR) 1.0 $78k 32k 2.47
Spdr Ser Tr S&p Regl Bkg (KRE) 1.0 $76k 120k 0.63
Alphabet Cap Stk Cl A (GOOGL) 1.0 $72k 30k 2.43
Abbvie (ABBV) 0.9 $67k 29k 2.32
Home Depot (HD) 0.9 $66k 16k 4.05
Dimensional Etf Trust Us Targeted Vlu (DFAT) 0.9 $66k 113k 0.58
W.R. Berkley Corporation (WRB) 0.8 $63k 83k 0.77
Ishares Tr Msci Usa Qlt Fct (QUAL) 0.8 $63k 32k 1.95
Markel Corporation (MKL) 0.8 $63k 3.3k 19.11
Apple (AAPL) 0.8 $59k 23k 2.55
Dimensional Etf Trust Us Mktwide Value (DFUV) 0.8 $57k 127k 0.45
Arch Cap Group Ord (ACGL) 0.7 $54k 59k 0.91
Enterprise Products Partners (EPD) 0.7 $53k 168k 0.31
American Centy Etf Tr Avantis Emgmkt (AVEM) 0.7 $50k 66k 0.75
Alphabet Cap Stk Cl C (GOOG) 0.7 $49k 20k 2.44
Morningstar (MORN) 0.6 $47k 20k 2.32
AutoZone (AZO) 0.6 $45k 1.1k 42.90
Booking Holdings (BKNG) 0.6 $44k 811.00 53.99
Copart (CPRT) 0.6 $42k 94k 0.45
Visa Com Cl A (V) 0.6 $42k 12k 3.41
Cisco Systems (CSCO) 0.5 $41k 60k 0.68
Johnson & Johnson (JNJ) 0.5 $41k 22k 1.85
Abbott Laboratories (ABT) 0.5 $38k 28k 1.34
Texas Instruments Incorporated (TXN) 0.5 $38k 21k 1.84
Burford Cap Ord Shs (BUR) 0.5 $36k 300k 0.12
Charles Schwab Corporation (SCHW) 0.5 $34k 36k 0.95
American Tower Reit (AMT) 0.4 $28k 15k 1.92
Natural Resource Partners L Com Unit Ltd Par (NRP) 0.4 $27k 26k 1.05
First Ctzns Bancshares Inc D Cl A (FCNCA) 0.4 $27k 1.5k 17.89
Equifax (EFX) 0.4 $27k 10k 2.57
Intercontinental Exchange (ICE) 0.3 $26k 15k 1.68
Ishares Tr Msci Eafe Etf (EFA) 0.3 $25k 27k 0.93
Antero Res (AR) 0.3 $25k 74k 0.34
Union Pacific Corporation (UNP) 0.3 $24k 10k 2.36
ConocoPhillips (COP) 0.3 $22k 23k 0.95
Aon Shs Cl A (AON) 0.3 $19k 5.4k 3.57
Occidental Petroleum Corporation (OXY) 0.3 $19k 41k 0.47
Kingsway Finl Svcs Com New (KFS) 0.3 $19k 128k 0.15
Verisk Analytics (VRSK) 0.2 $18k 7.3k 2.52
Thermo Fisher Scientific (TMO) 0.2 $17k 3.4k 4.85
Watsco, Incorporated (WSO) 0.2 $17k 4.1k 4.04
Msci (MSCI) 0.2 $16k 2.9k 5.67
Danaher Corporation (DHR) 0.2 $16k 7.8k 1.98
Dimensional Etf Trust World Ex Us Core (DFAX) 0.2 $15k 49k 0.31
Wells Fargo & Company (WFC) 0.2 $15k 18k 0.84
Urogen Pharma (URGN) 0.2 $14k 71k 0.20
Qualcomm (QCOM) 0.2 $14k 8.2k 1.66
Marsh & McLennan Companies 0.2 $13k 6.2k 2.02
MercadoLibre (MELI) 0.1 $10k 434.00 23.37
Vanguard Index Fds Value Etf (VTV) 0.1 $9.8k 5.3k 1.86
Oscar Health Cl A (OSCR) 0.1 $8.5k 45k 0.19
Ishares Tr S&p 500 Grwt Etf (IVW) 0.1 $8.4k 7.0k 1.21
Medpace Hldgs (MEDP) 0.1 $8.2k 1.6k 5.14
Msci Acwi Ex Us Ishares Tr (ACWI) 0.1 $7.2k 5.2k 1.38
Ishares Tr Mbs Etf (MBB) 0.1 $6.7k 7.0k 0.95
Csw Industrials (CSW) 0.1 $6.6k 2.7k 2.43
Icon SHS (ICLR) 0.1 $5.8k 3.3k 1.75
Schwab Strategic Tr Us Lcap Gr Etf (SCHG) 0.1 $5.6k 18k 0.32
Core S&p500 Etf Ishares Tr (IVV) 0.1 $5.5k 829.00 6.69
Dimensional Etf Trust Us Core Eqt Mkt (DFAU) 0.1 $5.5k 12k 0.46
Broadcom (AVGO) 0.1 $4.9k 1.5k 3.30
Dimensional Etf Trust World Equity Etf (DFAW) 0.1 $4.9k 6.8k 0.72
Dupont De Nemours (DD) 0.1 $4.5k 5.8k 0.78
Vanguard Star Fds Vg Tl Intl Stk F (VXUS) 0.1 $4.2k 5.7k 0.73
Merck & Co (MRK) 0.1 $3.9k 4.7k 0.84
Schwab Strategic Tr Fundamental Us S (FNDA) 0.1 $3.9k 13k 0.31
Corteva (CTVA) 0.1 $3.9k 5.8k 0.68
Schwab Strategic Tr Fundamental Intl (FNDC) 0.1 $3.8k 8.6k 0.45
Plains All Amern Pipeline L Unit Ltd Partn (PAA) 0.1 $3.8k 22k 0.17
Dimensional Etf Trust Short Duration F (DFSD) 0.1 $3.8k 7.8k 0.48
Vanguard Index Fds Sm Cp Val Etf (VBR) 0.0 $3.4k 1.6k 2.09
NVIDIA Corporation (NVDA) 0.0 $3.2k 1.7k 1.87
Spdr Dow Jones Indl Average Ut Ser 1 (DIA) 0.0 $3.2k 698.00 4.64
JPMorgan Chase & Co. (JPM) 0.0 $3.2k 1.0k 3.15
Central Europe and Russia Fund (CEE) 0.0 $3.2k 21k 0.15
Exxon Mobil Corporation (XOM) 0.0 $3.2k 2.8k 1.13
Apa Corporation (APA) 0.0 $3.0k 13k 0.24
Bank of America Corporation (BAC) 0.0 $3.0k 5.8k 0.52
Kinder Morgan (KMI) 0.0 $2.9k 10k 0.28
Veritex Hldgs (VBTX) 0.0 $2.7k 7.1k 0.38
Dimensional Etf Trust Us Core Equity 2 (DFAC) 0.0 $2.6k 6.8k 0.39
Devon Energy Corporation (DVN) 0.0 $2.6k 7.4k 0.35
Ishares Tr Rus 2000 Val Etf (IWN) 0.0 $2.5k 1.4k 1.77
American Intl Group Com New (AIG) 0.0 $2.5k 3.2k 0.79
Vanguard Index Fds Growth Etf (VUG) 0.0 $2.3k 490.00 4.80
Ishares Bitcoin Trust Etf Shs Ben Int (IBIT) 0.0 $2.3k 3.6k 0.65
American Centy Etf Tr Avantis All Eqt (AVGE) 0.0 $2.3k 2.7k 0.83
Yandex Nv-a (NBIS) 0.0 $2.2k 2.0k 1.12
Ishares Tr Micro-cap Etf (IWC) 0.0 $2.2k 471.00 4.68
Boeing Company (BA) 0.0 $2.2k 1.0k 2.16
Chevron Corporation (CVX) 0.0 $2.2k 1.4k 1.55
Paramount Skydance Corp Com Cl B (PSKY) 0.0 $2.0k 11k 0.19
Black Stone Minerals Com Unit (BSM) 0.0 $1.9k 14k 0.13
Kimbell Rty Partners Unit (KRP) 0.0 $1.6k 12k 0.13
Crescent Energy Company Cl A Com (CRGY) 0.0 $1.5k 17k 0.09
Orion Energy Systems 0.0 $1.5k 17k 0.09
Westwater Res Com New (WWR) 0.0 $950.000000 100k 0.01
Transocean Registered Shs (RIG) 0.0 $439.920000 14k 0.03
Ocuphire Pharma (IRD) 0.0 $165.000000 10k 0.02