Annandale Capital, LLC Top Holdings and 13F Report (2025) About Annandale Capital, LLCInvestment ActivityAnnandale Capital, LLC has $1.32 million in total holdings as of June 30, 2025.Annandale Capital, LLC owns shares of 118 different stocks, but just 14 companies or ETFs make up 80% of its holdings.Approximately 2.42% of the portfolio was purchased this quarter.About 27.43% of the portfolio was sold this quarter.This quarter, Annandale Capital, LLC has purchased 116 new stocks and bought additional shares in 34 stocks.Annandale Capital, LLC sold shares of 29 stocks and completely divested from 12 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $752,973Vanguard Short-Term Bond ETF $41,690Meta Platforms $39,686Dimensional Core Fixed Income ETF $33,200Dimensional International Core Equity Market ETF $28,942 Largest New Holdings this Quarter 713448108 - PepsiCo $2,363 HoldingN00985106 - Aercap $2,340 Holding55354G100 - MSCI $1,096 Holding235851102 - Danaher $1,007 Holding571748102 - Marsh & McLennan Companies $1,006 Holding Largest Purchases this Quarter Uber Technologies 56,255 shares (about $4.83K)DIMENSIONAL ETF TRUST 46,563 shares (about $3.11K)PepsiCo 17,898 shares (about $2.36K)Aercap 20,000 shares (about $2.34K)Burford Capital 143,300 shares (about $2.04K) Largest Sales this Quarter SPDR S&P 500 ETF Trust 376,607 shares (about $236.77K)Energy Transfer 1,053,883 shares (about $19.11K)Netflix 12,395 shares (about $16.60K)Meta Platforms 17,410 shares (about $12.64K)iShares Russell 2000 ETF 38,600 shares (about $7.83K) Sector Allocation Over TimeMap of 500 Largest Holdings ofAnnandale Capital, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorSPYSPDR S&P 500 ETF Trust$752,973$236,774 ▼-23.9%1,197,66257.0%FinanceBSVVanguard Short-Term Bond ETF$41,690$1,409 ▼-3.3%529,7373.2%ETFMETAMeta Platforms$39,686$12,638 ▼-24.2%54,6713.0%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$33,200$1,342 ▼-3.9%785,6182.5%ETFDFAIDimensional International Core Equity Market ETF$28,942$1,552 ▲5.7%837,2142.2%ETFDIMENSIONAL ETF TRUST$24,709$3,113 ▲14.4%369,6151.9%US CORE EQUITY 1VYMVanguard High Dividend Yield ETF$20,572$379 ▲1.9%154,3151.6%ETFDFAEDimensional Emerging Core Equity Market ETF$19,255$965 ▲5.3%665,1181.5%ETFEEMiShares MSCI Emerging Markets ETF$18,877$20 ▼-0.1%411,2771.4%FinanceGOVTiShares U.S. Treasury Bond ETF$18,660$396 ▼-2.1%811,9981.4%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$17,219$245 ▼-1.4%274,7941.3%ETFNFLXNetflix$17,082$16,599 ▼-49.3%12,7561.3%Consumer DiscretionaryUBERUber Technologies$13,417$4,829 ▲56.2%156,2951.0%Computer and TechnologyBRK.BBerkshire Hathaway$13,1790.0%27,1301.0%FinanceIWMiShares Russell 2000 ETF$12,460$7,833 ▼-38.6%61,4000.9%FinanceAMZNAmazon.com$11,655$215 ▲1.9%53,1250.9%Retail/WholesaleETEnergy Transfer$11,557$19,106 ▼-62.3%637,4790.9%EnergyMSFTMicrosoft$11,520$6 ▲0.1%23,1590.9%Computer and TechnologyAVUSAvantis U.S. Equity ETF$9,601$18 ▲0.2%95,2310.7%ETFWMTWalmart$8,423$0 ▲0.0%86,1470.6%Retail/WholesaleAVDEAvantis International Equity ETF$7,8220.0%105,6920.6%ETFPGRProgressive$7,7600.0%29,0790.6%FinanceFAFFirst American Financial$7,489$373 ▲5.2%121,9900.6%FinanceKRESPDR S&P Regional Banking ETF$7,097$30 ▼-0.4%119,5000.5%ETFMKLMarkel Group$6,549$284 ▲4.5%3,2790.5%Multi-Sector ConglomeratesWRBW.R. Berkley$6,0450.0%82,2790.5%FinanceHDHome Depot$5,981$5 ▲0.1%16,3140.5%Retail/WholesaleDFATDimensional U.S. Targeted Value ETF$5,664$561 ▲11.0%104,9700.4%ETFQUALiShares MSCI USA Quality Factor ETF$5,542$903 ▲19.5%30,3120.4%ETFABBVAbbVie$5,394$15 ▼-0.3%29,0600.4%MedicalGOOGLAlphabet$5,238$5,319 ▼-50.4%29,7210.4%Computer and TechnologyEPDEnterprise Products Partners$5,214$261 ▲5.3%168,1250.4%EnergyDFUVDimensional US Marketwide Value ETF$4,998$84 ▲1.7%118,2140.4%ETFAAPLApple$4,840$1 ▲0.0%23,5920.4%Computer and TechnologyBKNGBooking$4,6950.0%8110.4%Retail/WholesaleAVEMAvantis Emerging Markets Equity ETF$4,553$38 ▼-0.8%66,4330.3%ETFVVisa$4,3240.0%12,1780.3%Business ServicesBURBurford Capital$4,278$2,043 ▲91.4%300,0000.3%FinanceTXNTexas Instruments$4,273$1,791 ▲72.2%20,5800.3%Computer and TechnologyCSCOCisco Systems$4,170$33 ▼-0.8%60,1070.3%Computer and TechnologyAZOAutoZone$3,890$4 ▼-0.1%1,0480.3%Retail/WholesaleABTAbbott Laboratories$3,859$59 ▼-1.5%28,3760.3%MedicalACGLArch Capital Group$3,743$315 ▲9.2%41,1060.3%FinanceGOOGAlphabet$3,457$43 ▲1.3%19,4880.3%Computer and TechnologyCPRTCopart$3,4440.0%70,1840.3%Business ServicesJNJJohnson & Johnson$3,387$153 ▲4.7%22,1710.3%MedicalSCHWCharles Schwab$3,271$1,268 ▼-27.9%35,8480.2%FinanceAMTAmerican Tower$3,1940.0%14,4530.2%FinanceARAntero Resources$2,959$1,889 ▼-39.0%73,4540.2%EnergyICEIntercontinental Exchange$2,7970.0%15,2460.2%FinanceEFXEquifax$2,6910.0%10,3750.2%Business ServicesEFAiShares MSCI EAFE ETF$2,370$38 ▼-1.6%26,5140.2%FinancePEPPepsiCo$2,363$2,363 ▲New Holding17,8980.2%Consumer StaplesAERAercap$2,340$2,340 ▲New Holding20,0000.2%TransportationUNPUnion Pacific$2,338$20 ▼-0.9%10,1620.2%TransportationVRSKVerisk Analytics$2,2740.0%7,2990.2%Business ServicesCOPConocoPhillips$2,0880.0%23,2700.2%EnergyWSOWatsco$1,815$486 ▲36.6%4,1090.1%ConstructionKFSKingsway Financial Services$1,7360.0%128,2000.1%FinanceOXYOccidental Petroleum$1,708$1,053 ▲160.8%40,6580.1%EnergyADBEAdobe$1,577$464 ▼-22.7%4,0760.1%Computer and TechnologyWFCWells Fargo & Company$1,478$1 ▲0.0%18,4430.1%FinanceQCOMQUALCOMM$1,312$605 ▼-31.6%8,2410.1%Computer and TechnologyMELIMercadoLibre$1,134$308 ▲37.3%4340.1%Retail/WholesaleMSCIMSCI$1,096$1,096 ▲New Holding1,9000.1%FinanceURGNUrogen Pharma$1,0350.0%75,5520.1%MedicalDHRDanaher$1,007$1,007 ▲New Holding5,1000.1%MedicalMMCMarsh & McLennan Companies$1,006$1,006 ▲New Holding4,6000.1%FinanceOSCROscar Health$965$965 ▲New Holding45,0000.1%FinanceTMOThermo Fisher Scientific$944$944 ▲New Holding2,3270.1%MedicalVTVVanguard Value ETF$9300.0%5,2610.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$817$163 ▲24.9%27,8330.1%ETFCSW INDUSTRIALS INC$780$255 ▼-24.6%2,7210.1%COMIVWiShares S&P 500 Growth ETF$7650.0%6,9520.1%ETFACWIiShares MSCI ACWI ETF$670$0 ▲0.0%5,2120.1%ManufacturingMBBiShares MBS ETF$6580.0%7,0110.0%ETFACNAccenture$5250.0%1,7550.0%Computer and TechnologyIVViShares Core S&P 500 ETF$5150.0%8290.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$510$0 ▲0.1%17,4730.0%ETFDFAUDimensional US Core Equity Market ETF$505$20 ▲4.1%11,9320.0%ETFMEDPMedpace$502$502 ▲New Holding1,6000.0%MedicalICLRIcon$480$480 ▲New Holding3,3000.0%MedicalAVGOBroadcom$4600.0%1,6700.0%Computer and TechnologyDIMENSIONAL ETF TRUST$455$201 ▲78.9%6,7850.0%WORLD EQUITY ETFCTVACorteva$4300.0%5,7670.0%Consumer StaplesPAAPlains All American Pipeline$4080.0%22,2880.0%EnergyAONAON$4010.0%1,1230.0%FinanceDDDuPont de Nemours$3970.0%5,7950.0%Basic MaterialsVXUSVanguard Total International Stock ETF$3940.0%5,7000.0%ETFXOMExxon Mobil$380$21 ▼-5.3%3,5260.0%EnergyMRKMerck & Co., Inc.$3720.0%4,7030.0%MedicalFNDASchwab Fundamental U.S. Small Company ETF$3610.0%12,6000.0%ETFFNDCSchwab Fundamental International Small Equity ETF$3600.0%8,5500.0%ETFCEEThe Central and Eastern Europe Fund$3250.0%20,9280.0%FinanceVBRVanguard Small-Cap Value ETF$3170.0%1,6250.0%ETFDIASPDR Dow Jones Industrial Average ETF Trust$308$308 ▲New Holding6980.0%FinanceKMIKinder Morgan$297$85 ▼-22.3%10,0880.0%EnergyJPMJPMorgan Chase & Co.$2970.0%1,0260.0%FinanceNVDANVIDIA$284$118 ▼-29.3%1,7990.0%Computer and TechnologyCMGChipotle Mexican Grill$2810.0%5,0000.0%Retail/WholesaleShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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