Q4 2025 · 13F-HR
Annandale Capital, LLCholdings as filed
Filed 2026-02-12 · accession 0001811739-26-000001
$843,087
Reported value
127
Positions
2025-12-31
Period end
The Brief · Annandale Capital, LLC · Q4 2025
AI · grounded in 13F
Annandale Capital, LLC established a new position in VOO valued at $114,000. The fund also added new positions in AKRE for $6,453 and KDP for $4,538. Additionally, the manager trimmed its holding in BSV by 2.23%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 922908363 | VOO | VANGUARD INDEX FDS | $114,000 | 13.5% | 200,000 | PUT | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $80,800 | 9.58% | 130,000 | PUT | NONE |
| 921937827 | BSV | VANGUARD BD INDEX FDS | $42,444 | 5.03% | 538,557 | Common | NONE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $36,345 | 4.31% | 953,684 | Common | NONE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $35,809 | 4.25% | 841,374 | Common | NONE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $32,652 | 3.87% | 443,455 | Common | NONE |
| 25434V302 | DFAE | DIMENSIONAL ETF TRUST | $24,482 | 2.90% | 751,675 | Common | NONE |
| 921946406 | VYM | VANGUARD WHITEHALL FDS | $24,186 | 2.87% | 168,517 | Common | NONE |
| 46432F339 | QUAL | ISHARES TR | $22,693 | 2.69% | 114,253 | Common | NONE |
| 46429B267 | GOVT | ISHARES TR | $19,457 | 2.31% | 845,043 | Common | NONE |
| 37954Y293 | MLPX | GLOBAL X FDS | $17,692 | 2.10% | 292,287 | Common | NONE |
| 30303M102 | META | META PLATFORMS INC | $16,260 | 1.93% | 24,633 | Common | NONE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $15,627 | 1.85% | 22,916 | Common | NONE |
| 594918104 | MSFT | MICROSOFT CORP | $15,088 | 1.79% | 31,199 | Common | NONE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $13,603 | 1.61% | 27,062 | Common | NONE |
| 023135106 | AMZN | AMAZON COM INC | $12,152 | 1.44% | 52,647 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $11,600 | 1.38% | 29,000 | CALL | NONE |
| 464287234 | EEM | ISHARES TR | $11,533 | 1.37% | 210,809 | Common | NONE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $10,599 | 1.26% | 94,819 | Common | NONE |
| 29273V100 | ET | ENERGY TRANSFER L P | $10,532 | 1.25% | 638,661 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $10,000 | 1.19% | 50,000 | PUT | NONE |
| 931142103 | WMT | WALMART INC | $9,542 | 1.13% | 85,645 | Common | NONE |
| 437076102 | HD | HOME DEPOT INC | $9,466 | 1.12% | 27,510 | Common | NONE |
| 02079K305 | GOOGL | ALPHABET INC | $9,303 | 1.10% | 29,721 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $8,833 | 1.05% | 108,099 | Common | NONE |
| 464287234 | EEM | ISHARES TR | $8,685 | 1.03% | 200,000 | PUT | NONE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $8,538 | 1.01% | 103,717 | Common | NONE |
| 64110L106 | NFLX | NETFLIX INC | $7,751 | 0.92% | 82,667 | Common | NONE |
| 31847R102 | FAF | FIRST AMERN FINL CORP | $7,517 | 0.89% | 122,355 | Common | NONE |
| 743315103 | PGR | PROGRESSIVE CORP | $7,468 | 0.89% | 32,794 | Common | NONE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $7,200 | 0.85% | 120,929 | Common | NONE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $6,881 | 0.82% | 210,239 | Common | NONE |
| 78464A698 | KRE | SPDR SER TR | $6,481 | 0.77% | 100,000 | Common | NONE |
| 74316P579 | AKRE | PROFESIONALLY MANAGED PORTFO | $6,453 | 0.77% | 98,506 | Common | NONE |
| 037833100 | AAPL | APPLE INC | $6,411 | 0.76% | 23,584 | Common | NONE |
| 00287Y109 | ABBV | ABBVIE INC | $6,402 | 0.76% | 28,020 | Common | NONE |
| 02079K107 | GOOG | ALPHABET INC | $6,028 | 0.71% | 19,209 | Common | NONE |
| 25434V724 | DFUV | DIMENSIONAL ETF TRUST | $5,881 | 0.70% | 126,224 | Common | NONE |
| G0450A105 | ACGL | ARCH CAP GROUP LTD | $5,721 | 0.68% | 59,648 | Common | NONE |
| 293792107 | EPD | ENTERPRISE PRODS PARTNERS L | $5,387 | 0.64% | 168,031 | Common | NONE |
| 084423102 | WRB | BERKLEY W R CORP | $5,293 | 0.63% | 75,479 | Common | NONE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $4,986 | 0.59% | 64,742 | Common | NONE |
| 217204106 | CPRT | COPART INC | $4,872 | 0.58% | 124,444 | Common | NONE |
| 571748102 | MRSH | MARSH & MCLENNAN COS INC | $4,646 | 0.55% | 21,380 | Common | NONE |
| 17275R102 | CSCO | CISCO SYS INC | $4,621 | 0.55% | 59,993 | Common | NONE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $4,582 | 0.54% | 22,140 | Common | NONE |
| 49271V100 | KDP | KEURIG DR PEPPER INC | $4,538 | 0.54% | 162,008 | Common | NONE |
| G0403H108 | AON | AON PLC | $4,453 | 0.53% | 12,619 | Common | NONE |
| 92826C839 | V | VISA INC | $4,421 | 0.52% | 12,606 | Common | NONE |
| 09857L108 | BKNG | BOOKING HOLDINGS INC | $4,343 | 0.52% | 811 | Common | NONE |
| 808513105 | SCHW | SCHWAB CHARLES CORP | $3,582 | 0.42% | 35,848 | Common | NONE |
| 002824100 | ABT | ABBOTT LABS | $3,555 | 0.42% | 28,376 | Common | NONE |
| 90353T100 | UBER | UBER TECHNOLOGIES INC | $3,500 | 0.42% | 50,000 | PUT | NONE |
| 570535104 | MKL | MARKEL CORP | $3,461 | 0.41% | 1,610 | Common | NONE |
| 31946M103 | FCNCA | FIRST CTZNS BANCSHARES INC D | $3,284 | 0.39% | 1,530 | Common | NONE |
| 674599105 | OXY | OCCIDENTAL PETE CORP | $3,010 | 0.36% | 73,200 | Common | NONE |
| 882508104 | TXN | TEXAS INSTRS INC | $2,938 | 0.35% | 16,935 | Common | NONE |
| 464287655 | IWM | ISHARES TR | $2,806 | 0.33% | 11,400 | Common | NONE |
| 03674X106 | AR | ANTERO RESOURCES CORP | $2,746 | 0.33% | 79,704 | Common | NONE |
| 63900P608 | NRP | NATURAL RESOURCE PARTNERS L | $2,736 | 0.32% | 26,207 | Common | NONE |
| 45866F104 | ICE | INTERCONTINENTAL EXCHANGE IN | $2,469 | 0.29% | 15,246 | Common | NONE |
| 464287465 | EFA | ISHARES TR | $2,455 | 0.29% | 25,561 | Common | NONE |
| 907818108 | UNP | UNION PAC CORP | $2,360 | 0.28% | 10,202 | Common | NONE |
| 682680103 | OKE | ONEOK INC NEW | $2,002 | 0.24% | 27,241 | Common | NONE |
| 883556102 | TMO | THERMO FISHER SCIENTIFIC INC | $1,998 | 0.24% | 3,448 | Common | NONE |
| 075887109 | BDX | BECTON DICKINSON & CO | $1,817 | 0.22% | 9,361 | Common | NONE |
| 235851102 | DHR | DANAHER CORPORATION | $1,789 | 0.21% | 7,815 | Common | NONE |
| 20825C104 | COP | CONOCOPHILLIPS | $1,729 | 0.21% | 18,471 | Common | NONE |
| 496904202 | KFS | KINGSWAY FINL SVCS INC | $1,724 | 0.20% | 128,200 | Common | NONE |
| 55354G100 | MSCI | MSCI INC | $1,670 | 0.20% | 2,910 | Common | NONE |
| 949746101 | WMT2 | WELLS FARGO CO NEW | $1,600 | 0.19% | 17,164 | Common | NONE |
| 379598105 | GLOO | GLOO HOLDINGS INC | $1,423 | 0.17% | 250,000 | Common | NONE |
| M96088105 | URGN | UROGEN PHARMA LTD | $1,418 | 0.17% | 60,552 | Common | NONE |
| 92345Y106 | VRSK | VERISK ANALYTICS INC | $1,409 | 0.17% | 6,299 | Common | NONE |
| 942622200 | WSO | WATSCO INC | $1,175 | 0.14% | 3,488 | Common | NONE |
| 747525103 | QCOM | QUALCOMM INC | $1,153 | 0.14% | 6,741 | Common | NONE |
| 922908744 | VTV | VANGUARD INDEX FDS | $1,005 | 0.12% | 5,261 | Common | NONE |
| 58506Q109 | MEDP | MEDPACE HLDGS INC | $899 | 0.11% | 1,600 | Common | NONE |
| 464287309 | IVW | ISHARES TR | $857 | 0.10% | 6,952 | Common | NONE |
| 25434V617 | DFAW | DIMENSIONAL ETF TRUST | $810 | 0.10% | 10,950 | Common | NONE |
| 126402106 | CSW | CSW INDUSTRIALS INC | $799 | 0.09% | 2,721 | Common | NONE |
| 464288257 | ACWI | MSCI ACWI EX US | $737 | 0.09% | 5,212 | Common | NONE |
| 464288588 | MBB | ISHARES TR | $661 | 0.08% | 6,939 | Common | NONE |
| G4705A100 | ICLR | ICON PLC | $601 | 0.07% | 3,300 | Common | NONE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $571 | 0.07% | 17,506 | Common | NONE |
| 464287200 | IVV | CORE S&P500 ETF | $568 | 0.07% | 829 | Common | NONE |
| 25434V104 | DFAU | DIMENSIONAL ETF TRUST | $558 | 0.07% | 11,932 | Common | NONE |
| 58933Y105 | MRK | MERCK & CO. INC | $495 | 0.06% | 4,703 | Common | NONE |
| 921909768 | VXUS | VANGUARD STAR FDS | $430 | 0.05% | 5,700 | Common | NONE |
| 464287630 | IWN | ISHARES TR | $417 | 0.05% | 2,301 | Common | NONE |
| 11135F101 | AVGO | BROADCOM INC | $407 | 0.05% | 1,176 | Common | NONE |
| 726503105 | PAA | PLAINS ALL AMERN PIPELINE L | $400 | 0.05% | 22,288 | Common | NONE |
| 808524763 | FNDA | SCHWAB STRATEGIC TR | $397 | 0.05% | 12,600 | Common | NONE |
| 22052L104 | CTVA | CORTEVA INC | $387 | 0.05% | 5,767 | Common | NONE |
| 808524748 | FNDC | SCHWAB STRATEGIC TR | $381 | 0.05% | 8,550 | Common | NONE |
| 25434V864 | DFSD | DIMENSIONAL ETF TRUST | $376 | 0.04% | 7,842 | Common | NONE |
| 153436100 | CEE | CENTRAL & EASTERN EUROPE FD | $370 | 0.04% | 20,928 | Common | NONE |
| 923451108 | VBTX | VERITEX HLDGS INC | $367 | 0.04% | 9,494 | Common | NONE |
| 69608A108 | PLTR | PALANTIR TECHNOLOGIES INC | $356 | 0.04% | 2,000 | Common | NONE |
| 922908611 | VBR | VANGUARD INDEX FDS | $344 | 0.04% | 1,625 | Common | NONE |
| 78467X109 | DIA | SPDR DOW JONES INDL AVERAGE | $335 | 0.04% | 698 | Common | NONE |
| 46625H100 | JPM | JPMORGAN CHASE & CO | $331 | 0.04% | 1,026 | Common | NONE |
| 30231G102 | XOM | EXXON MOBIL CORP | $312 | 0.04% | 2,594 | Common | NONE |
| 88160R101 | TSLA | TESLA INC | $290 | 0.03% | 645 | Common | NONE |
| 097023105 | BA | BOEING CO | $278 | 0.03% | 1,282 | Common | NONE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $270 | 0.03% | 1,446 | Common | NONE |
| 026874784 | AIG | AMERICAN INTL GROUP INC | $270 | 0.03% | 3,151 | Common | NONE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $268 | 0.03% | 6,762 | Common | NONE |
| 060505104 | BAC | BK OF AMERICA CORP | $263 | 0.03% | 4,780 | Common | NONE |
| 464286400 | EWZ | ISHARES INC | $260 | 0.03% | 10,000 | CALL | NONE |
| 594972408 | MSTR | STRATEGY INC | $243 | 0.03% | 1,600 | Common | NONE |
| 74743L100 | Q | QNITY ELECTRONICS INC | $237 | 0.03% | 2,897 | Common | NONE |
| 26614N102 | DD | DUPONT DE NEMOURS INC | $233 | 0.03% | 5,795 | Common | NONE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $232 | 0.03% | 2,699 | Common | NONE |
| 24703L202 | DELL | DELL TECHNOLOGIES INC | $230 | 0.03% | 1,827 | Common | NONE |
| 922908736 | VUG | VANGUARD INDEX FDS | $229 | 0.03% | 469 | Common | NONE |
| 464288869 | IWC | ISHARES TR | $223 | 0.03% | 471 | Common | NONE |
| 166764100 | CVX | CHEVRON CORP NEW | $212 | 0.03% | 1,392 | Common | NONE |
| 49456B101 | KMI | KINDER MORGAN INC DEL | $211 | 0.03% | 7,664 | Common | NONE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $202 | 0.02% | 2,897 | Common | NONE |
| 25179M103 | DVN | DEVON ENERGY CORP NEW | $201 | 0.02% | 5,500 | Common | NONE |
| 09225M101 | BSM | BLACK STONE MINERALS L P | $172 | 0.02% | 12,911 | Common | NONE |
| 44952J104 | CRGY | CRESCENT ENERGY COMPANY | $145 | 0.02% | 17,273 | Common | NONE |
| 961684206 | WWR | WESTWATER RES INC | $75 | 0.01% | 100,000 | Common | NONE |
| H8817H100 | RIG | TRANSOCEAN LTD | $69 | 0.01% | 16,600 | Common | NONE |
| 67577R102 | IRD | OPUS GENETICS INC | $20 | 0.00% | 10,000 | Common | NONE |
| 00887A204 | RNTX | REIN THERAPEUTICS INC | $17 | 0.00% | 15,026 | 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.