Annandale Capital, LLC Q3 2025 Filing
Filed November 13, 2025
Portfolio Value
$5.9M
Holdings
121
Report Date
Q3 2025
Filing Type
13F-HR
All Holdings (121 positions)
| Stock | Value |
|---|---|
BSVVANGUARD BD INDEX FDS | $425K |
DFCFDIMENSIONAL ETF TRUST | $342K |
DFAIDIMENSIONAL ETF TRUST | $322K |
DCORDIMENSIONAL ETF TRUST | $292K |
SPYSPDR S&P 500 ETF TR | $224K |
DFAEDIMENSIONAL ETF TRUST | $223K |
VYMVANGUARD WHITEHALL FDS | $220K |
METAMETA PLATFORMS INC | $202K |
AQLTISHARES TR | $190K |
MLPXGLOBAL X FDS | $175K |
NFLXNETFLIX INC | $153K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $136K |
MSFTMICROSOFT CORP | $120K |
AMZNAMAZON COM INC | $116K |
EEMISHARES TR | $113K |
ETENERGY TRANSFER L P | $109K |
UBERUBER TECHNOLOGIES INC | $108K |
AVUSAMERICAN CENTY ETF TR | $103K |
WMTWALMART INC | $89K |
AVDEAMERICAN CENTY ETF TR | $83K |
FAFFIRST AMERN FINL CORP | $79K |
PGRPROGRESSIVE CORP | $78K |
LVLNSPDR SER TR | $76K |
GOOGLALPHABET INC | $72K |
ABBVABBVIE INC | $67K |
HDHOME DEPOT INC | $66K |
DFATDIMENSIONAL ETF TRUST | $66K |
WRBBERKLEY W R CORP | $63K |
QUALISHARES TR | $63K |
MKLMARKEL CORP | $63K |
AAPLAPPLE INC | $59K |
DFUVDIMENSIONAL ETF TRUST | $57K |
ACGLARCH CAP GROUP LTD | $54K |
EPDENTERPRISE PRODS PARTNERS L | $53K |
AVEMAMERICAN CENTY ETF TR | $50K |
GOOGALPHABET INC | $49K |
MORNMORNINGSTAR INC | $47K |
AZOAUTOZONE INC | $45K |
BKNGBOOKING HOLDINGS INC | $44K |
CPRTCOPART INC | $42K |
VVISA INC | $42K |
CSCOCISCO SYS INC | $41K |
JNJJOHNSON & JOHNSON | $41K |
ABTABBOTT LABS | $38K |
TXNTEXAS INSTRS INC | $38K |
IWMISHARES TR | $38K |
BURBURFORD CAP LTD | $36K |
SCHWSCHWAB CHARLES CORP | $34K |
AMTAMERICAN TOWER CORP NEW | $28K |
NRPNATURAL RESOURCE PARTNERS L | $27K |
FCNCAFIRST CTZNS BANCSHARES INC D | $27K |
EFXEQUIFAX INC | $27K |
ICEINTERCONTINENTAL EXCHANGE IN | $26K |
EFAISHARES TR | $25K |
ARANTERO RESOURCES CORP | $25K |
UNPUNION PAC CORP | $24K |
COPCONOCOPHILLIPS | $22K |
AONAON PLC | $19K |
OXYOCCIDENTAL PETE CORP | $19K |
KFSKINGSWAY FINL SVCS INC | $19K |
VRSKVERISK ANALYTICS INC | $18K |
TMOTHERMO FISHER SCIENTIFIC INC | $17K |
WSOWATSCO INC | $17K |
MSCIMSCI INC | $16K |
DHRDANAHER CORPORATION | $15K |
DFAXDIMENSIONAL ETF TRUST | $15K |
WFCWELLS FARGO CO NEW | $15K |
URGNUROGEN PHARMA LTD | $14K |
QCOMQUALCOMM INC | $14K |
MRSHMARSH & MCLENNAN COS INC | $13K |
MLB1MERCADOLIBRE INC | $10K |
VTVVANGUARD INDEX FDS | $10K |
OSCROSCAR HEALTH INC | $9K |
IVWISHARES TR | $8K |
MEDPMEDPACE HLDGS INC | $8K |
ACWIMSCI ACWI EX US | $7K |
MBBISHARES TR | $7K |
CSWCSW INDUSTRIALS INC | $7K |
ICLRICON PLC | $6K |
SCHGSCHWAB STRATEGIC TR | $6K |
IVVCORE S&P500 ETF | $6K |
DFAUDIMENSIONAL ETF TRUST | $5K |
AVGOBROADCOM INC | $5K |
DFAWDIMENSIONAL ETF TRUST | $5K |
DDDUPONT DE NEMOURS INC | $5K |
VXUSVANGUARD STAR FDS | $4K |
MRKMERCK & CO. INC | $4K |
FNDASCHWAB STRATEGIC TR | $4K |
CTVACORTEVA INC | $4K |
FNDCSCHWAB STRATEGIC TR | $4K |
PAAPLAINS ALL AMERN PIPELINE L | $4K |
DFSDDIMENSIONAL ETF TRUST | $4K |
VBRVANGUARD INDEX FDS | $3K |
NVDANVIDIA CORPORATION | $3K |
DONSPDR DOW JONES INDL AVERAGE | $3K |
JPMJPMORGAN CHASE & CO | $3K |
CEECENTRAL & EASTERN EUROPE FD | $3K |
XOMEXXON MOBIL CORP | $3K |
APAAPA CORPORATION | $3K |
BACBK OF AMERICA CORP | $3K |
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