Annandale Capital, LLC Top Holdings and 13F Report (2025) About Annandale Capital, LLCInvestment ActivityAnnandale Capital, LLC has $1.59 million in total holdings as of March 31, 2025.Annandale Capital, LLC owns shares of 117 different stocks, but just 13 companies or ETFs make up 80% of its holdings.Approximately 61.03% of the portfolio was purchased this quarter.About 2.42% of the portfolio was sold this quarter.This quarter, Annandale Capital, LLC has purchased 123 new stocks and bought additional shares in 33 stocks.Annandale Capital, LLC sold shares of 23 stocks and completely divested from 11 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $963,907Vanguard Short-Term Bond ETF $42,869Meta Platforms $41,147Dimensional Core Fixed Income ETF $34,379Energy Transfer $29,741 Largest New Holdings this Quarter 464287655 - iShares Russell 2000 ETF $19,975 Holding90353T100 - Uber Technologies $7,146 Holding03027X100 - American Tower $3,145 Holding464286400 - iShares MSCI Brazil ETF $260 Holding44952J104 - Crescent Energy $187 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 1,418,968 shares (about $868.82K)iShares Russell 2000 ETF 100,000 shares (about $19.98K)iShares MSCI Emerging Markets ETF 400,000 shares (about $17.43K)Meta Platforms 22,032 shares (about $12.58K)iShares MSCI China ETF 200,000 shares (about $10.66K) Largest Sales this Quarter Vanguard High Dividend Yield ETF 99,723 shares (about $12.86K)Alibaba Group 25,328 shares (about $3.29K)Walt Disney 18,096 shares (about $1.79K)Global X MLP & Energy Infrastructure ETF 13,351 shares (about $851.93)Charles Schwab 10,100 shares (about $790.57) 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$963,907$868,818 ▲913.7%1,574,26960.8%FinanceBSVVanguard Short-Term Bond ETF$42,869$1,041 ▲2.5%547,6362.7%ETFMETAMeta Platforms$41,147$12,577 ▲44.0%72,0812.6%Computer and TechnologyDFCFDimensional Core Fixed Income ETF$34,379$448 ▲1.3%817,3732.2%ETFETEnergy Transfer$29,741$8,306 ▲38.7%1,691,3621.9%EnergyDFAIDimensional International Core Equity Market ETF$24,744$1,559 ▲6.7%792,3121.6%ETFNFLXNetflix$22,587$4,854 ▲27.4%25,1511.4%Consumer DiscretionaryIWMiShares Russell 2000 ETF$19,975$19,975 ▲New Holding100,0001.3%FinanceDIMENSIONAL ETF TRUST$19,813$3,481 ▲21.3%323,0521.2%US CORE EQUITY 1VYMVanguard High Dividend Yield ETF$19,534$12,860 ▼-39.7%151,4751.2%ETFGOVTiShares U.S. Treasury Bond ETF$19,060$184 ▲1.0%829,2381.2%ETFEEMiShares MSCI Emerging Markets ETF$17,936$17,426 ▲3,418.2%411,7021.1%FinanceMLPXGlobal X MLP & Energy Infrastructure ETF$17,784$852 ▼-4.6%278,7001.1%ETFDFAEDimensional Emerging Core Equity Market ETF$16,357$631 ▲4.0%631,7751.0%ETFBRK.BBerkshire Hathaway$14,449$19 ▲0.1%27,1300.9%FinanceMCHIiShares MSCI China ETF$12,688$10,662 ▲526.3%238,0000.8%ETFVTIVanguard Total Stock Market ETF$12,1500.0%45,0000.8%ETFAMZNAmazon.com$9,921$17 ▲0.2%52,1430.6%Retail/WholesaleGOOGLAlphabet$9,2630.0%59,9010.6%Computer and TechnologyAVUSAvantis U.S. Equity ETF$8,781$10 ▲0.1%95,0510.6%ETFMSFTMicrosoft$8,689$6 ▲0.1%23,1460.5%Computer and TechnologyPGRProgressive$8,2300.0%29,0790.5%FinanceFAFFirst American Financial$7,607$7 ▲0.1%115,9110.5%FinanceWMTWalmart$7,5630.0%86,1460.5%Retail/WholesaleUBERUber Technologies$7,146$7,146 ▲New Holding100,0400.5%Computer and TechnologyAVDEAvantis International Equity ETF$7,004$20 ▲0.3%105,6920.4%ETFKRESPDR S&P Regional Banking ETF$6,8220.0%120,0000.4%ETFBABAAlibaba Group$6,6550.0%50,3280.4%Retail/WholesaleABBVAbbVie$6,1050.0%29,1400.4%MedicalHDHome Depot$5,974$14 ▲0.2%16,3010.4%Retail/WholesaleMKLMarkel Group$5,8650.0%3,1370.4%Multi-Sector ConglomeratesWRBW. R. Berkley$5,8550.0%82,2790.4%FinanceBIDUBaidu$5,525$1,841 ▲50.0%60,0320.3%Computer and TechnologyEPDEnterprise Products Partners$5,453$78 ▼-1.4%159,7240.3%EnergyAAPLApple$5,240$30 ▼-0.6%23,5890.3%Computer and TechnologyDISWalt Disney$4,905$1,786 ▼-26.7%49,6970.3%Consumer DiscretionaryDFATDimensional U.S. Targeted Value ETF$4,870$29 ▼-0.6%94,5780.3%ETFARAntero Resources$4,867$1,233 ▲33.9%120,3540.3%EnergyDFUVDimensional US Marketwide Value ETF$4,790$99 ▼-2.0%116,2380.3%ETFALLEAllegion$4,4460.0%34,0760.3%IndustrialsQUALiShares MSCI USA Quality Factor ETF$4,336$2 ▼0.0%25,3740.3%ETFVVisa$4,2680.0%12,1780.3%Business ServicesAVEMAvantis Emerging Markets Equity ETF$4,030$18 ▲0.4%66,9830.3%ETFAZOAutoZone$4,000$4 ▼-0.1%1,0490.3%Retail/WholesaleCPRTCopart$3,9720.0%70,1840.3%Business ServicesSCHWCharles Schwab$3,894$791 ▼-16.9%49,7480.2%FinanceABTAbbott Laboratories$3,822$515 ▼-11.9%28,8120.2%MedicalCSCOCisco Systems$3,7390.0%60,5860.2%Computer and TechnologyBKNGBooking$3,736$14 ▲0.4%8110.2%Retail/WholesaleACGLArch Capital Group$3,621$1,429 ▲65.2%37,6440.2%FinanceKWEBKraneShares CSI China Internet ETF$3,558$1,747 ▲96.5%101,8030.2%ManufacturingJNJJohnson & Johnson$3,511$8 ▼-0.2%21,1710.2%MedicalBABAAlibaba Group$3,250$3,293 ▼-50.3%25,0000.2%Retail/WholesaleAMTAmerican Tower$3,145$3,145 ▲New Holding14,4530.2%FinanceGLDSPDR Gold Shares$3,0560.0%10,6060.2%FinanceGOOGAlphabet$3,007$10 ▲0.3%19,2470.2%Computer and TechnologyICEIntercontinental Exchange$2,6300.0%15,2460.2%FinanceEFXEquifax$2,5270.0%10,3750.2%Business ServicesCOPConocoPhillips$2,444$21 ▼-0.9%23,2700.2%EnergyUNPUnion Pacific$2,4210.0%10,2500.2%TransportationEFAiShares MSCI EAFE ETF$2,2020.0%26,9370.1%FinanceVRSKVerisk Analytics$2,1720.0%7,2990.1%Business ServicesTXNTexas Instruments$2,1480.0%11,9520.1%Computer and TechnologyBURBurford Capital$2,0700.0%156,7000.1%FinanceADBEAdobe$2,0240.0%5,2760.1%Computer and TechnologyQCOMQUALCOMM$1,8500.0%12,0410.1%Computer and TechnologyWSOWatsco$1,5290.0%3,0090.1%ConstructionWFCWells Fargo & Company$1,324$6 ▼-0.4%18,4360.1%FinanceKEYSKeysight Technologies$1,1440.0%7,6370.1%Computer and TechnologyCSWICSW Industrials$1,053$26 ▼-2.4%3,6110.1%Basic MaterialsKFSKingsway Financial Services$1,0150.0%128,2000.1%FinanceVTVVanguard Value ETF$9090.0%5,2610.1%ETFURGNUroGen Pharma$8360.0%75,5520.1%MedicalOXYOccidental Petroleum$7690.0%15,5890.0%EnergyMBBiShares MBS ETF$657$6 ▼-0.9%7,0110.0%ETFIVWiShares S&P 500 Growth ETF$6450.0%6,9520.0%ETFMELIMercadoLibre$616$4 ▲0.6%3160.0%Retail/WholesaleACWIiShares MSCI ACWI ETF$606$16 ▲2.7%5,2100.0%ManufacturingDFAXDimensional World ex U.S. Core Equity 2 ETF$584$189 ▲48.0%22,2930.0%ETFACNAccenture$5480.0%1,7550.0%Computer and TechnologyIVViShares Core S&P 500 ETF$4660.0%8290.0%ETFAONAON$4480.0%1,1230.0%FinancePAAPlains All American Pipeline$4460.0%22,2880.0%EnergyXOMExxon Mobil$443$26 ▼-5.5%3,7250.0%EnergyDFAUDimensional US Core Equity Market ETF$441$47 ▲12.0%11,4600.0%ETFSCHGSchwab U.S. Large-Cap Growth ETF$437$1 ▲0.1%17,4560.0%ETFDDDuPont de Nemours$4330.0%5,7950.0%Basic MaterialsMRKMerck & Co., Inc.$4220.0%4,7030.0%MedicalKMIKinder Morgan$371$130 ▼-26.0%12,9880.0%EnergyCTVACorteva$3630.0%5,7670.0%Consumer StaplesVXUSVanguard Total International Stock ETF$3540.0%5,7000.0%ETFFNDASchwab Fundamental U.S. Small Company Index ETF$3450.0%12,6000.0%ETFFNDCSchwab Fundamental International Small Cap Company Index ETF$3100.0%8,5500.0%ETFVBRVanguard Small-Cap Value ETF$3030.0%1,6250.0%ETFCEEThe Central and Eastern Europe Fund$3020.0%20,9280.0%FinanceDVNDevon Energy$2810.0%7,5000.0%EnergyAVGOBroadcom$2800.0%1,6700.0%Computer and TechnologyNVDANVIDIA$276$33 ▼-10.7%2,5450.0%Computer and TechnologyAIGAmerican International Group$2740.0%3,1510.0%FinanceAPAAPA$2620.0%12,4740.0%EnergyShowing largest 100 holdings. 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