Annandale Capital, LLC Q4 2025 Filing
Filed February 12, 2026
Portfolio Value
$843K
Holdings
122
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (122 positions)
| Stock | Value |
|---|---|
VOOVANGUARD INDEX FDS | $114K |
SPYSPDR S&P 500 ETF TR | $95K |
BSVVANGUARD BD INDEX FDS | $42K |
DFAIDIMENSIONAL ETF TRUST | $36K |
DFCFDIMENSIONAL ETF TRUST | $35K |
DCORDIMENSIONAL ETF TRUST | $32K |
VYMVANGUARD WHITEHALL FDS | $24K |
DFAEDIMENSIONAL ETF TRUST | $24K |
QUALISHARES TR | $22K |
GOOGLALPHABET INC | $20K |
EEMISHARES TR | $19K |
AQLTISHARES TR | $19K |
MLPXGLOBAL X FDS | $17K |
METAMETA PLATFORMS INC | $16K |
MSFTMICROSOFT CORP | $15K |
BRK/BBERKSHIRE HATHAWAY INC DEL | $13K |
IWMISHARES TR | $12K |
AMZNAMAZON COM INC | $12K |
UBERUBER TECHNOLOGIES INC | $11K |
AVUSAMERICAN CENTY ETF TR | $10K |
ETENERGY TRANSFER L P | $10K |
WMTWALMART INC | $9K |
HDHOME DEPOT INC | $9K |
AVDEAMERICAN CENTY ETF TR | $8K |
FAFFIRST AMERN FINL CORP | $7K |
NFLXNETFLIX INC | $7K |
DFATDIMENSIONAL ETF TRUST | $7K |
PGRPROGRESSIVE CORP | $7K |
LVLNSPDR SER TR | $6K |
AAPLAPPLE INC | $6K |
DFAXDIMENSIONAL ETF TRUST | $6K |
ABBVABBVIE INC | $6K |
AKREPROFESIONALLY MANAGED PORTFO | $6K |
GOOGALPHABET INC | $6K |
WRBBERKLEY W R CORP | $5K |
EPDENTERPRISE PRODS PARTNERS L | $5K |
ACGLARCH CAP GROUP LTD | $5K |
DFUVDIMENSIONAL ETF TRUST | $5K |
CSCOCISCO SYS INC | $4K |
VVISA INC | $4K |
MRSHMARSH & MCLENNAN COS INC | $4K |
JNJJOHNSON & JOHNSON | $4K |
CPRTCOPART INC | $4K |
AONAON PLC | $4K |
BKNGBOOKING HOLDINGS INC | $4K |
AVEMAMERICAN CENTY ETF TR | $4K |
KDPKEURIG DR PEPPER INC | $4K |
FCNCAFIRST CTZNS BANCSHARES INC D | $3K |
ABTABBOTT LABS | $3K |
MKLMARKEL CORP | $3K |
SCHWSCHWAB CHARLES CORP | $3K |
OXYOCCIDENTAL PETE CORP | $3K |
ICEINTERCONTINENTAL EXCHANGE IN | $2K |
TXNTEXAS INSTRS INC | $2K |
OKEONEOK INC NEW | $2K |
NRPNATURAL RESOURCE PARTNERS L | $2K |
UNPUNION PAC CORP | $2K |
EFAISHARES TR | $2K |
ARANTERO RESOURCES CORP | $2K |
COPCONOCOPHILLIPS | $1K |
GLOOGLOO HOLDINGS INC | $1K |
VTVVANGUARD INDEX FDS | $1K |
WFCWELLS FARGO CO NEW | $1K |
VRSKVERISK ANALYTICS INC | $1K |
URGNUROGEN PHARMA LTD | $1K |
KFSKINGSWAY FINL SVCS INC | $1K |
TMOTHERMO FISHER SCIENTIFIC INC | $1K |
WSOWATSCO INC | $1K |
DHRDANAHER CORPORATION | $1K |
BDXBECTON DICKINSON & CO | $1K |
QCOMQUALCOMM INC | $1K |
MSCIMSCI INC | $1K |
IWNISHARES TR | $0 |
QQNITY ELECTRONICS INC | $0 |
CVXCHEVRON CORP NEW | $0 |
CRGYCRESCENT ENERGY COMPANY | $0 |
EWZISHARES INC | $0 |
RIGTRANSOCEAN LTD | $0 |
MEDPMEDPACE HLDGS INC | $0 |
ICLRICON PLC | $0 |
DVNDEVON ENERGY CORP NEW | $0 |
FNDCSCHWAB STRATEGIC TR | $0 |
MBBISHARES TR | $0 |
TSLATESLA INC | $0 |
BACBK OF AMERICA CORP | $0 |
RNTXREIN THERAPEUTICS INC | $0 |
CSWCSW INDUSTRIALS INC | $0 |
KMIKINDER MORGAN INC DEL | $0 |
BSMBLACK STONE MINERALS L P | $0 |
DFAUDIMENSIONAL ETF TRUST | $0 |
PAAPLAINS ALL AMERN PIPELINE L | $0 |
VUGVANGUARD INDEX FDS | $0 |
JPMJPMORGAN CHASE & CO | $0 |
VBTXVERITEX HLDGS INC | $0 |
IRDOPUS GENETICS INC | $0 |
WWRWESTWATER RES INC | $0 |
VBRVANGUARD INDEX FDS | $0 |
BABOEING CO | $0 |
PLTRPALANTIR TECHNOLOGIES INC | $0 |
CEECENTRAL & EASTERN EUROPE FD | $0 |
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