Annandale Capital, LLC - Stock Holdings in 13F Filings (SEC)
Updated on March 15, 2026.
Based on 13F Filings filed with the SEC on February 12, 2026, for the 2025 Q4 period, Annandale Capital, LLC held in its portfolio 122 assets valued at $843,087 (i.e. $843.09K).
The most valuable assets in the portfolio included: VANGUARD INDEX FDS ($114.00K), SPDR S&P 500 ETF TR ($96.43K), and VANGUARD BD INDEX FDS ($42.44K).
The chart below shows the top 10 valuable assets, and the table below shows the top 122 valuable assets.
You can see similar for other investment managers.
Related Topics: SEC Topic List.
Data Source: SEC.
Annandale Capital, LLC - Stock Holdings in 13F Filings (SEC)
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| Name of Issuer | No. of Shares | Value ($) | Class |
|---|---|---|---|
| VANGUARD INDEX FDS | 200000 | 114000 | S&P 500 ETF SHS |
| SPDR S&P 500 ETF TR | 152916 | 96427 | TR UNIT |
| VANGUARD BD INDEX FDS | 538557 | 42444 | SHORT TRM BOND |
| DIMENSIONAL ETF TRUST | 953684 | 36345 | INTL CORE EQT MK |
| DIMENSIONAL ETF TRUST | 841374 | 35809 | CORE FIXED INCOM |
| DIMENSIONAL ETF TRUST | 443455 | 32652 | US CORE EQUITY 1 |
| DIMENSIONAL ETF TRUST | 751675 | 24482 | EMGR CRE EQT MNG |
| VANGUARD WHITEHALL FDS | 168517 | 24186 | HIGH DIV YLD |
| ISHARES TR | 114253 | 22693 | MSCI USA QLT FCT |
| ALPHABET INC | 58721 | 20903 | CAP STK CL A |
| ISHARES TR | 410809 | 20218 | MSCI EMG MKT ETF |
| ISHARES TR | 845043 | 19457 | US TREAS BD ETF |
| GLOBAL X FDS | 292287 | 17692 | GLB X MLP ENRG I |
| META PLATFORMS INC | 24633 | 16260 | CL A |
| MICROSOFT CORP | 31199 | 15088 | COM |
| BERKSHIRE HATHAWAY INC DEL | 27062 | 13603 | CL B NEW |
| ISHARES TR | 61400 | 12806 | RUSSELL 2000 ETF |
| UBER TECHNOLOGIES INC | 158099 | 12333 | COM |
| AMAZON COM INC | 52647 | 12152 | COM |
| AMERICAN CENTY ETF TR | 94819 | 10599 | US EQT ETF |
| ENERGY TRANSFER L P | 638661 | 10532 | COM UT LTD PTN |
| WALMART INC | 85645 | 9542 | COM |
| HOME DEPOT INC | 27510 | 9466 | COM |
| AMERICAN CENTY ETF TR | 103717 | 8538 | INTL EQT ETF |
| NETFLIX INC | 82667 | 7751 | COM |
| FIRST AMERN FINL CORP | 122355 | 7517 | COM |
| PROGRESSIVE CORP | 32794 | 7468 | COM |
| DIMENSIONAL ETF TRUST | 120929 | 7200 | US TARGETED VLU |
| DIMENSIONAL ETF TRUST | 210239 | 6881 | WORLD EX US CORE |
| SPDR SER TR | 100000 | 6481 | S&P REGL BKG |
| PROFESIONALLY MANAGED PORTFO | 98506 | 6453 | AKRE FOCUS ETF |
| APPLE INC | 23584 | 6411 | COM |
| ABBVIE INC | 28020 | 6402 | COM |
| ALPHABET INC | 19209 | 6028 | CAP STK CL C |
| DIMENSIONAL ETF TRUST | 126224 | 5881 | US MKTWIDE VALUE |
| ARCH CAP GROUP LTD | 59648 | 5721 | ORD |
| ENTERPRISE PRODS PARTNERS L | 168031 | 5387 | COM |
| BERKLEY W R CORP | 75479 | 5293 | COM |
| AMERICAN CENTY ETF TR | 64742 | 4986 | AVANTIS EMGMKT |
| COPART INC | 124444 | 4872 | COM |
| MARSH & MCLENNAN COS INC | 21380 | 4646 | COM |
| CISCO SYS INC | 59993 | 4621 | COM |
| JOHNSON & JOHNSON | 22140 | 4582 | COM |
| KEURIG DR PEPPER INC | 162008 | 4538 | COM |
| AON PLC | 12619 | 4453 | SHS CL A |
| VISA INC | 12606 | 4421 | COM CL A |
| BOOKING HOLDINGS INC | 811 | 4343 | COM |
| SCHWAB CHARLES CORP | 35848 | 3582 | COM |
| ABBOTT LABS | 28376 | 3555 | COM |
| MARKEL CORP | 1610 | 3461 | COM |
| FIRST CTZNS BANCSHARES INC D | 1530 | 3284 | CL A |
| OCCIDENTAL PETE CORP | 73200 | 3010 | COM |
| TEXAS INSTRS INC | 16935 | 2938 | COM |
| ANTERO RESOURCES CORP | 79704 | 2746 | COM |
| NATURAL RESOURCE PARTNERS L | 26207 | 2736 | COM UNIT LTD PAR |
| INTERCONTINENTAL EXCHANGE IN | 15246 | 2469 | COM |
| ISHARES TR | 25561 | 2455 | MSCI EAFE ETF |
| UNION PAC CORP | 10202 | 2360 | COM |
| ONEOK INC NEW | 27241 | 2002 | COM |
| THERMO FISHER SCIENTIFIC INC | 3448 | 1998 | COM |
| BECTON DICKINSON & CO | 9361 | 1817 | COM |
| DANAHER CORPORATION | 7815 | 1789 | COM |
| CONOCOPHILLIPS | 18471 | 1729 | COM |
| KINGSWAY FINL SVCS INC | 128200 | 1724 | COM NEW |
| MSCI INC | 2910 | 1670 | COM |
| WELLS FARGO CO NEW | 17164 | 1600 | COM |
| GLOO HOLDINGS INC | 250000 | 1423 | CL A |
| UROGEN PHARMA LTD | 60552 | 1418 | COM |
| VERISK ANALYTICS INC | 6299 | 1409 | COM |
| WATSCO INC | 3488 | 1175 | COM |
| QUALCOMM INC | 6741 | 1153 | COM |
| VANGUARD INDEX FDS | 5261 | 1005 | VALUE ETF |
| MEDPACE HLDGS INC | 1600 | 899 | COM |
| ISHARES TR | 6952 | 857 | S&P 500 GRWT ETF |
| DIMENSIONAL ETF TRUST | 10950 | 810 | WORLD EQUITY ETF |
| CSW INDUSTRIALS INC | 2721 | 799 | COM |
| MSCI ACWI EX US | 5212 | 737 | ISHARES TR |
| ISHARES TR | 6939 | 661 | MBS ETF |
| ICON PLC | 3300 | 601 | SHS |
| SCHWAB STRATEGIC TR | 17506 | 571 | US LCAP GR ETF |
| CORE S&P500 ETF | 829 | 568 | ISHARES TR |
| DIMENSIONAL ETF TRUST | 11932 | 558 | US CORE EQT MKT |
| MERCK & CO. INC | 4703 | 495 | COM |
| VANGUARD STAR FDS | 5700 | 430 | VG TL INTL STK F |
| ISHARES TR | 2301 | 417 | RUS 2000 VAL ETF |
| BROADCOM INC | 1176 | 407 | COM |
| PLAINS ALL AMERN PIPELINE L | 22288 | 400 | UNIT LTD PARTN |
| SCHWAB STRATEGIC TR | 12600 | 397 | FUNDAMENTAL US S |
| CORTEVA INC | 5767 | 387 | COM |
| SCHWAB STRATEGIC TR | 8550 | 381 | FUNDAMENTAL INTL |
| DIMENSIONAL ETF TRUST | 7842 | 376 | SHORT DURATION F |
| CENTRAL & EASTERN EUROPE FD | 20928 | 370 | COM |
| VERITEX HLDGS INC | 9494 | 367 | COM |
| PALANTIR TECHNOLOGIES INC | 2000 | 356 | CL A |
| VANGUARD INDEX FDS | 1625 | 344 | SM CP VAL ETF |
| SPDR DOW JONES INDL AVERAGE | 698 | 335 | UT SER 1 |
| JPMORGAN CHASE & CO | 1026 | 331 | COM |
| EXXON MOBIL CORP | 2594 | 312 | COM |
| TESLA INC | 645 | 290 | COM |
| BOEING CO | 1282 | 278 | COM |
| AMERICAN INTL GROUP INC | 3151 | 270 | COM NEW |
| NVIDIA CORPORATION | 1446 | 270 | COM |
| DIMENSIONAL ETF TRUST | 6762 | 268 | US CORE EQUITY 2 |
| BK OF AMERICA CORP | 4780 | 263 | COM |
| ISHARES INC | 10000 | 260 | MSCI BRAZIL ETF |
| STRATEGY INC | 1600 | 243 | CL A NEW |
| QNITY ELECTRONICS INC | 2897 | 237 | COMMON STOCK |
| DUPONT DE NEMOURS INC | 5795 | 233 | COM |
| AMERICAN CENTY ETF TR | 2699 | 232 | AVANTIS ALL EQT |
| DELL TECHNOLOGIES INC | 1827 | 230 | CL C |
| VANGUARD INDEX FDS | 469 | 229 | GROWTH ETF |
| ISHARES TR | 471 | 223 | MICRO-CAP ETF |
| CHEVRON CORP NEW | 1392 | 212 | COM |
| KINDER MORGAN INC DEL | 7664 | 211 | COM |
| DIMENSIONAL ETF TRUST | 2897 | 202 | US SMALL CAP ETF |
| DEVON ENERGY CORP NEW | 5500 | 201 | COM |
| BLACK STONE MINERALS L P | 12911 | 172 | COM UNIT |
| CRESCENT ENERGY COMPANY | 17273 | 145 | CL A COM |
| WESTWATER RES INC | 100000 | 75 | COM NEW |
| TRANSOCEAN LTD | 16600 | 69 | REGISTERED SHS |
| OPUS GENETICS INC | 10000 | 20 | COM |
| REIN THERAPEUTICS INC | 15026 | 17 | COM NEW |
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