Annandale Capital, LLC Top Holdings and 13F Report (2025) About Annandale Capital, LLCInvestment ActivityAnnandale Capital, LLC has $630.94 thousand in total holdings as of December 31, 2024.Annandale Capital, LLC owns shares of 122 different stocks, but just 33 companies or ETFs make up 80% of its holdings.Approximately 20.77% of the portfolio was purchased this quarter.About 34.21% of the portfolio was sold this quarter.This quarter, Annandale Capital, LLC has purchased 127 new stocks and bought additional shares in 31 stocks.Annandale Capital, LLC sold shares of 25 stocks and completely divested from 15 stocks this quarter.Largest Holdings SPDR S&P 500 ETF Trust $84,753Vanguard Short-Term Bond ETF $41,288Dimensional Core Fixed Income ETF $33,293Vanguard High Dividend Yield ETF $29,791Meta Platforms $29,368 Largest New Holdings this Quarter Vanguard Total Stock Market ETF $12,150 HoldingiShares U.S. Regional Banks ETF $6,800 HoldingiShares MSCI China ETF $1,748 HoldingKraneShares CSI China Internet ETF $1,515 HoldingiShares MSCI ACWI ETF $596 Holding Largest Purchases this Quarter SPDR S&P 500 ETF Trust 129,290 shares (about $70.56K)Vanguard Total Stock Market ETF 45,000 shares (about $12.15K)Energy Transfer 565,504 shares (about $10.73K)Meta Platforms 13,008 shares (about $7.63K)iShares U.S. Regional Banks ETF 136,000 shares (about $6.80K) Largest Sales this Quarter Paramount Global 253,958 shares (about $2.66K)SPDR S&P Regional Banking ETF 20,000 shares (about $1.21K)Alphabet 2,500 shares (about $473.24)Enterprise Products Partners 14,949 shares (about $468.84)Dimensional Core Fixed Income ETF 9,455 shares (about $390.21) 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$84,753$70,558 ▲497.1%155,30113.4%FinanceBSVVanguard Short-Term Bond ETF$41,288$892 ▲2.2%534,3366.5%ETFDFCFDimensional Core Fixed Income ETF$33,293$390 ▼-1.2%806,7155.3%ETFVYMVanguard High Dividend Yield ETF$29,791$215 ▼-0.7%251,1984.7%ETFMETAMeta Platforms$29,368$7,633 ▲35.1%50,0494.7%Computer and TechnologyETEnergy Transfer$23,126$10,728 ▲86.5%1,219,0133.7%Oils/EnergyDFAIDimensional International Core Equity Market ETF$21,678$1,473 ▲7.3%742,3853.4%ETFGOVTiShares U.S. Treasury Bond ETF$18,872$1,667 ▲9.7%821,2353.0%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$17,687$329 ▼-1.8%292,0512.8%ETFNFLXNetflix$17,521$5,679 ▲48.0%19,7462.8%Consumer DiscretionaryDIMENSIONAL ETF TRUST$17,085$1,986 ▲13.2%266,2892.7%US CORE EQUITY 1DFAEDimensional Emerging Core Equity Market ETF$15,410$37 ▼-0.2%607,4032.4%ETFBRK.BBerkshire Hathaway$12,2810.0%27,0941.9%FinanceVTIVanguard Total Stock Market ETF$12,150$12,150 ▲New Holding45,0001.9%ETFAMZNAmazon.com$11,420$0 ▼0.0%52,0541.8%Retail/WholesaleGOOGLAlphabet$11,339$473 ▼-4.0%59,9011.8%Computer and TechnologyMSFTMicrosoft$9,7490.0%23,1291.5%Computer and TechnologyAVUSAvantis U.S. Equity ETF$9,203$62 ▲0.7%94,9411.5%ETFWMTWalmart$7,7830.0%86,1461.2%Retail/WholesaleDISWalt Disney$7,549$0 ▲0.0%67,7931.2%Consumer DiscretionaryKRESPDR S&P Regional Banking ETF$7,242$1,207 ▼-14.3%120,0001.1%ETFFAFFirst American Financial$7,2310.0%115,8071.1%FinancePGRProgressive$6,9680.0%29,0791.1%FinanceIATiShares U.S. Regional Banks ETF$6,800$6,800 ▲New Holding136,0001.1%ETFAVDEAvantis International Equity ETF$6,468$24 ▲0.4%105,3921.0%ETFHDHome Depot$6,3260.0%16,2621.0%Retail/WholesaleAAPLApple$5,940$22 ▼-0.4%23,7220.9%Computer and TechnologyMKLMarkel Group$5,415$33 ▲0.6%3,1370.9%Multi-Sector ConglomeratesDFATDimensional U.S. Targeted Value ETF$5,295$207 ▲4.1%95,1340.8%ETFABBVAbbVie$5,178$6 ▲0.1%29,1400.8%MedicalAAPAdvance Auto Parts$5,166$1,643 ▲46.6%109,2410.8%Retail/WholesaleEPDEnterprise Products Partners$5,081$469 ▼-8.4%162,0070.8%Oils/EnergyDFUVDimensional US Marketwide Value ETF$4,854$149 ▼-3.0%118,6300.8%ETFWRBW. R. Berkley$4,8150.0%82,2790.8%FinanceQUALiShares MSCI USA Quality Factor ETF$4,521$1 ▼0.0%25,3860.7%ETFALLEAllegion$4,4530.0%34,0760.7%Industrial ProductsSCHWCharles Schwab$4,4290.0%59,8480.7%FinanceBABAAlibaba Group$4,267$3 ▲0.1%50,3280.7%Retail/WholesaleCPRTCopart$4,0280.0%70,1840.6%Business ServicesBKNGBooking$4,0140.0%8080.6%Retail/WholesaleAVEMAvantis Emerging Markets Equity ETF$3,920$26 ▲0.7%66,6830.6%ETFVVisa$3,8490.0%12,1780.6%Business ServicesABTAbbott Laboratories$3,698$8 ▼-0.2%32,6940.6%MedicalGOOGAlphabet$3,653$191 ▲5.5%19,1810.6%Computer and TechnologyCSCOCisco Systems$3,5870.0%60,5860.6%Computer and TechnologyBIDUBaidu$3,375$1,669 ▲97.8%40,0320.5%Computer and TechnologyAZOAutoZone$3,3620.0%1,0500.5%Retail/WholesaleARAntero Resources$3,149$1,696 ▲116.8%89,8540.5%Oils/EnergyJNJJohnson & Johnson$3,069$4 ▲0.1%21,2220.5%MedicalEFXEquifax$2,6440.0%10,3750.4%Business ServicesGLDSPDR Gold Shares$2,568$260 ▼-9.2%10,6060.4%FinanceADBEAdobe$2,3460.0%5,2760.4%Computer and TechnologyUNPUnion Pacific$2,337$51 ▼-2.1%10,2500.4%TransportationCOPConocoPhillips$2,3280.0%23,4700.4%Oils/EnergyICEIntercontinental Exchange$2,2720.0%15,2460.4%FinanceTXNTexas Instruments$2,2410.0%11,9520.4%Computer and TechnologyACGLArch Capital Group$2,1040.0%22,7860.3%FinanceEFAiShares MSCI EAFE ETF$2,037$85 ▼-4.0%26,9370.3%FinanceVRSKVerisk Analytics$2,0100.0%7,2990.3%Business ServicesBURBurford Capital$1,9980.0%156,7000.3%FinanceQCOMQUALCOMM$1,8500.0%12,0410.3%Computer and TechnologyMCHIiShares MSCI China ETF$1,748$1,748 ▲New Holding38,0000.3%ETFKWEBKraneShares CSI China Internet ETF$1,515$1,515 ▲New Holding51,8030.2%ManufacturingWSOWatsco$1,426$1 ▲0.1%3,0090.2%ConstructionCSWICSW Industrials$1,3050.0%3,6990.2%Basic MaterialsWFCWells Fargo & Company$1,300$0 ▲0.0%18,5150.2%FinanceKEYSKeysight Technologies$1,2270.0%7,6370.2%Computer and TechnologyCDWCDW$1,1080.0%6,3660.2%Computer and TechnologyALGNAlign Technology$1,091$16 ▼-1.5%5,2330.2%MedicalKFSKingsway Financial Services$1,0730.0%128,2000.2%FinancePARAParamount Global$951$2,657 ▼-73.6%90,9000.2%Consumer DiscretionaryVTVVanguard Value ETF$8910.0%5,2610.1%ETFEOGEOG Resources$8870.0%7,2350.1%Oils/EnergyURGNUroGen Pharma$8050.0%75,5520.1%MedicalOXYOccidental Petroleum$770$43 ▼-5.3%15,5890.1%Oils/EnergyIVWiShares S&P 500 Growth ETF$7060.0%6,9520.1%ETFSHViShares Short Treasury Bond ETF$699$9 ▼-1.3%6,3500.1%ETFRTORentokil Initial$6580.0%26,0000.1%Business ServicesMBBiShares MBS ETF$649$52 ▼-7.4%7,0740.1%ETFACNAccenture$6170.0%1,7550.1%Computer and TechnologyACWIiShares MSCI ACWI ETF$596$596 ▲New Holding5,0720.1%ManufacturingMELIMercadoLibre$534$534 ▲New Holding3140.1%Retail/WholesaleEEMiShares MSCI Emerging Markets ETF$489$48 ▼-9.0%11,7020.1%FinanceIVViShares Core S&P 500 ETF$4880.0%8290.1%ETFSCHGSchwab U.S. Large-Cap Growth ETF$486$365 ▲300.5%17,4360.1%ETFKMIKinder Morgan$4810.0%17,5500.1%Oils/EnergyMRKMerck & Co., Inc.$4680.0%4,7030.1%MedicalDDDuPont de Nemours$4420.0%5,7950.1%Basic MaterialsXOMExxon Mobil$424$2 ▲0.4%3,9400.1%Oils/EnergyDFAUDimensional US Core Equity Market ETF$414$6 ▲1.5%10,2300.1%ETFREE AUTOMOTIVE LTD$4120.0%46,6660.1%SHS CL A NEWAONAON$4030.0%1,1230.1%FinanceAVGOBroadcom$3870.0%1,6700.1%Computer and TechnologyNVDANVIDIA$383$13 ▼-3.2%2,8490.1%Computer and TechnologyPAAPlains All American Pipeline$3810.0%22,2880.1%Oils/EnergyFNDASchwab Fundamental U.S. Small Company Index ETF$374$187 ▲100.0%12,6000.1%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$374$20 ▲5.7%15,0600.1%ETFVXUSVanguard Total International Stock ETF$3360.0%5,7000.1%ETFCTVACorteva$3280.0%5,7670.1%Consumer StaplesVBRVanguard Small-Cap Value ETF$3220.0%1,6250.1%ETFShowing 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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