Q3 2025 · 13F-HR
Annandale Capital, LLCholdings as filed
Filed 2025-11-13 · accession 0001811739-25-000005
$5.9M
Reported value
124
Positions
2025-09-30
Period end
The Brief · Annandale Capital, LLC · Q3 2025
AI · grounded in 13F
Annandale Capital, LLC trimmed its position in SPY by 78.9978%. The fund closed several positions, including PEP with a decrease of $2,363 and AERCAP HOLDINGS NV by $2,340. To offset these exits, the fund added 45 new positions and accumulated shares in DCOR by 9.6279% and DFAE by 6.4778%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 921937827 | BSV | VANGUARD BD INDEX FDS | $425,070 | 7.23% | 538,677 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $342,427 | 5.82% | 800,812 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $321,931 | 5.47% | 885,642 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $291,502 | 4.96% | 405,201 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $223,296 | 3.80% | 708,203 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $220,109 | 3.74% | 156,161 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $201,742 | 3.43% | 27,471 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $190,342 | 3.24% | 823,277 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $175,010 | 2.98% | 279,078 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $152,934 | 2.60% | 12,756 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $146,800 | 2.50% | 240,000 | PUT | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $136,474 | 2.32% | 27,146 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $119,551 | 2.03% | 23,082 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $115,597 | 1.97% | 52,647 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $112,822 | 1.92% | 211,277 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $109,391 | 1.86% | 637,479 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $104,729 | 1.78% | 106,899 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $103,068 | 1.75% | 94,819 | Common | NONE |
| 931142103 | WMT | WALMART INC | $88,672 | 1.51% | 86,039 | Common | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $83,101 | 1.41% | 105,325 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $78,601 | 1.34% | 122,355 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $77,750 | 1.32% | 31,484 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $76,844 | 1.31% | 11,535 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $75,644 | 1.29% | 119,500 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $72,252 | 1.23% | 29,721 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $66,503 | 1.13% | 28,722 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $66,180 | 1.13% | 16,333 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $65,976 | 1.12% | 113,341 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $63,234 | 1.08% | 82,529 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $62,987 | 1.07% | 32,384 | Common | NONE |
| 570535104 | MKL | MARKEL CORP | $62,673 | 1.07% | 3,279 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $58,810 | 1.00% | 23,096 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $56,665 | 0.96% | 126,796 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $53,540 | 0.91% | 59,010 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $52,573 | 0.89% | 168,127 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $49,730 | 0.85% | 66,210 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $49,398 | 0.84% | 20,282 | Common | NONE |
| 617700109 | MORN | MORNINGSTAR INC | $46,597 | 0.79% | 20,084 | Common | NONE |
| 053332102 | AZO | AUTOZONE INC | $45,133 | 0.77% | 1,052 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $43,788 | 0.74% | 811 | Common | NONE |
| 217204106 | CPRT | COPART INC | $42,435 | 0.72% | 94,363 | Common | NONE |
| 92826C839 | V | VISA INC | $41,669 | 0.71% | 12,206 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $41,125 | 0.70% | 60,107 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $41,110 | 0.70% | 22,171 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $38,007 | 0.65% | 28,376 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $37,940 | 0.65% | 20,650 | Common | NONE |
| G17977110 | BUR | BURFORD CAP LTD | $35,880 | 0.61% | 300,000 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $34,224 | 0.58% | 35,848 | Common | NONE |
| 03027X100 | AMT | AMERICAN TOWER CORP NEW | $27,796 | 0.47% | 14,453 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $27,583 | 0.47% | 11,400 | Common | NONE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $27,405 | 0.47% | 26,100 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $27,374 | 0.47% | 1,530 | Common | NONE |
| 294429105 | EFX | EQUIFAX INC | $26,615 | 0.45% | 10,375 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $25,686 | 0.44% | 15,246 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $24,756 | 0.42% | 26,514 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $24,752 | 0.42% | 73,754 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $24,114 | 0.41% | 10,202 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $22,012 | 0.37% | 23,270 | Common | NONE |
| G0403H108 | AON | AON PLC | $19,330 | 0.33% | 5,421 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $19,211 | 0.33% | 40,659 | Common | NONE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $18,743 | 0.32% | 128,200 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $18,358 | 0.31% | 7,299 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $16,723 | 0.28% | 3,448 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $16,613 | 0.28% | 4,109 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $16,239 | 0.28% | 2,862 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $15,494 | 0.26% | 7,815 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $15,266 | 0.26% | 48,649 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $15,133 | 0.26% | 18,054 | Common | NONE |
| M96088105 | URGN | UROGEN PHARMA LTD | $14,075 | 0.24% | 70,552 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $13,710 | 0.23% | 8,241 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $12,573 | 0.21% | 6,239 | Common | NONE |
| 58733R102 | MELI | MERCADOLIBRE INC | $10,142 | 0.17% | 434 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10,000 | 0.17% | 50,000 | PUT | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $9,811 | 0.17% | 5,261 | Common | NONE |
| 687793109 | OSCR | OSCAR HEALTH INC | $8,519 | 0.14% | 45,000 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $8,392 | 0.14% | 6,952 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $8,227 | 0.14% | 1,600 | Common | NONE |
| 464288257 | ACWI | MSCI ACWI EX US | $7,204 | 0.12% | 5,212 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $6,671 | 0.11% | 7,011 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $6,605 | 0.11% | 2,721 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $5,775 | 0.10% | 3,300 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $5,581 | 0.09% | 17,489 | Common | NONE |
| 464287200 | IVV | CORE S&P500 ETF | $5,548 | 0.09% | 829 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $5,460 | 0.09% | 11,932 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $4,926 | 0.08% | 1,493 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $4,878 | 0.08% | 6,788 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $4,514 | 0.08% | 5,795 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $4,187 | 0.07% | 5,700 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC | $3,947 | 0.07% | 4,703 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $3,926 | 0.07% | 12,600 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $3,900 | 0.07% | 5,767 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $3,806 | 0.06% | 8,550 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $3,802 | 0.06% | 22,288 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $3,779 | 0.06% | 7,842 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,500 | 0.06% | 50,000 | PUT | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $3,392 | 0.06% | 1,625 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $3,241 | 0.06% | 1,737 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $3,237 | 0.06% | 698 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $3,236 | 0.06% | 1,026 | Common | NONE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $3,215 | 0.05% | 20,928 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $3,203 | 0.05% | 2,841 | Common | NONE |
| 03743Q108 | APA | APA CORPORATION | $3,029 | 0.05% | 12,474 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $2,968 | 0.05% | 5,753 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $2,856 | 0.05% | 10,088 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $2,711 | 0.05% | 7,094 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $2,608 | 0.04% | 6,762 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $2,603 | 0.04% | 7,425 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $2,489 | 0.04% | 1,408 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $2,475 | 0.04% | 3,151 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $2,350 | 0.04% | 490 | Common | NONE |
| 46438F101 | IBIT | ISHARES BITCOIN TRUST ETF | $2,340 | 0.04% | 3,600 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $2,252 | 0.04% | 2,700 | Common | NONE |
| N97284108 | NBIS | NEBIUS GROUP N.V. | $2,245 | 0.04% | 2,000 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $2,206 | 0.04% | 471 | Common | NONE |
| 097023105 | BA | BOEING CO | $2,174 | 0.04% | 1,007 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $2,162 | 0.04% | 1,392 | Common | NONE |
| 69932A204 | PSKY | PARAMOUNT SKYDANCE CORP | $1,996 | 0.03% | 10,550 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $1,890 | 0.03% | 14,382 | Common | NONE |
| 49435R102 | KRP | KIMBELL RTY PARTNERS LP | $1,563 | 0.03% | 11,586 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $1,541 | 0.03% | 17,273 | Common | NONE |
| 686275108 | OESXUSD | ORION ENERGY SYS INC | $1,518 | 0.03% | 17,333 | Common | NONE |
| 961684206 | WWR | WESTWATER RES INC | $949 | 0.02% | 100,000 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $440 | 0.01% | 14,100 | Common | NONE |
| 67577R102 | IRD | OPUS GENETICS INC | $165 | 0.00% | 10,000 | Common | NONE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.