Annandale Capital, LLC
CIK: 0001811739Latest portfolio: $843K · Q4 2025
Holdings
122
Total Value
$843K
New Positions
14
Closed Positions
13
Top Holdings
View All 122 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | VOOVANGUARD INDEX FDS | 200,000 | $114K | 13.52% | NEW | Put |
| 2 | SPYSPDR S&P 500 ETF TR | 152,916 | $95K | 11.27% | -98,619 | Put |
| 3 | BSVVANGUARD BD INDEX FDS | 538,557 | $42K | 4.98% | -120 | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 953,684 | $36K | 4.27% | +68K | |
| 5 | DFCFDIMENSIONAL ETF TRUST | 841,374 | $35K | 4.15% | +41K | |
| 6 | DCORDIMENSIONAL ETF TRUST | 443,455 | $32K | 3.80% | +38K | |
| 7 | DFAEDIMENSIONAL ETF TRUST | 751,675 | $24K | 2.85% | +43K | |
| 8 | VYMVANGUARD WHITEHALL FDS | 168,517 | $24K | 2.85% | +12K | |
| 9 | QUALISHARES TR | 114,253 | $22K | 2.61% | +82K | |
| 10 | GOOGLALPHABET INC | 58,721 | $20K | 2.37% | NEW | Call |
| 11 | AQLTISHARES TR | 845,043 | $19K | 2.25% | +22K | |
| 12 | EEMISHARES TR | 410,809 | $19K | 2.25% | NEW | Put |
| 13 | MLPXGLOBAL X FDS | 292,287 | $17K | 2.02% | +13K | |
| 14 | METAMETA PLATFORMS INC | 24,633 | $16K | 1.90% | -2,838 | |
| 15 | MSFTMICROSOFT CORP | 31,199 | $15K | 1.78% | +8K | |
| 16 | BRK/BBERKSHIRE HATHAWAY INC DEL | 27,062 | $13K | 1.54% | -84 | |
| 17 | AMZNAMAZON COM INC | 52,647 | $12K | 1.42% | — | |
| 18 | IWMISHARES TR | 61,400 | $12K | 1.42% | — | Put |
| 19 | UBERUBER TECHNOLOGIES INC | 158,099 | $11K | 1.30% | +1K | Put |
| 20 | AVUSAMERICAN CENTY ETF TR | 94,819 | $10K | 1.19% | — | |
| 21 | ETENERGY TRANSFER L P | 638,661 | $10K | 1.19% | +1K | |
| 22 | WMTWALMART INC | 85,645 | $9K | 1.07% | -394 | |
| 23 | HDHOME DEPOT INC | 27,510 | $9K | 1.07% | +11K | |
| 24 | AVDEAMERICAN CENTY ETF TR | 103,717 | $8K | 0.95% | -1,608 | |
| 25 | NFLXNETFLIX INC | 82,667 | $7K | 0.83% | +70K |
Quarterly Changes
New Positions
Increased Positions
Sector Breakdown
Financial Services0.0% ($1.1495423635322424e+62T)
Energy0.0% ($1053222.1T)
Technology0.0% ($15116.4T)
Healthcare0.0% ($643.1T)
Unknown0.0% ($1.9B)
Industrials0.0% ($421.1M)
Communication Services0.0% ($201.7M)
Consumer Cyclical0.0% ($129.4M)
Consumer Defensive0.0% ($94K)
Basic Materials0.0% ($0)
Filing History
Fund Information
Annandale Capital, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $843K across 122 holdings. The largest position is VANGUARD INDEX FDS (VOO), representing 13.5% of the portfolio. Compared to the previous quarter, the fund opened 16 new positions and closed 15 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.