Annandale Capital, LLC Portfolio Holdings

Annandale Capital, LLC

$5.88 Billion
Q3 2025

Annandale Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.88 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $425M, Dimensional ETF Tr Core Fxd In with a value of $342M, Dimensional ETF Tr with a value of $322M, Dimensional ETF Trust with a value of $292M, and Dimensional ETF Tr with a value of $223M.

Examining the 13F form we can see an increase of $4.56B in the current position value, from $1.32B to 5.88B.

Annandale Capital, LLC is based out at Dallas, TX

Below you can find more details about Annandale Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $5.88 Billion

ETFs: $2.87 Billion

Financial Services: $762 Million

Communication Services: $476 Million

Technology: $388 Million

Consumer Cyclical: $342 Million

Energy: $278 Million

Healthcare: $219 Million

Industrials: $96 Million

Other: $126 Million

Stock Holdings Table

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$425 Million 7.23% of portfolio	538,677	Q3 2025 Added 1.69%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$342 Million 5.82% of portfolio	800,812	Q3 2025 Added 1.93%
DFAI Dimensional ETF Tr ETFs	$0	$322 Million 5.47% of portfolio	885,642	Q3 2025 Added 5.78%
Dimensional ETF Trust	-	$292 Million 4.96% of portfolio	-	Q3 2025 Added 9.63%
DFAE Dimensional ETF Tr ETFs	$0	$223 Million 3.8% of portfolio	708,203	Q3 2025 Added 6.48%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$220 Million 3.74% of portfolio	156,161	Q3 2025 Added 1.2%
META Meta Platforms, Inc. Communication Services	$1.37T	$202 Million 3.43% of portfolio	27,471	Q3 2025 Reduced 26.1%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$190 Million 3.24% of portfolio	823,277	Q3 2025 Added 1.39%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$175 Million 2.98% of portfolio	279,078	Q3 2025 Added 1.56%

NFLX Netflix Inc Communication Services	$49.1B	$153 Million 2.6% of portfolio	12,756	Q2 2025 Added 0.04%
BRK-B Berkshire Hathaway Inc Class B Financial Services	$662B	$136 Million 2.32% of portfolio	27,146	Q3 2025 Added 0.06%
MSFT Microsoft Corp Technology	$3.78T	$120 Million 2.03% of portfolio	23,082	Q3 2025 Reduced 0.33%
AMZN Amazon Com Inc Consumer Cyclical	$2.39T	$116 Million 1.97% of portfolio	52,647	Q3 2025 Reduced 0.9%
EEM Ishares Msci Emerging Markets ETFs	$0	$113 Million 1.92% of portfolio	211,277	Q2 2025 Reduced 0.2%
ET Energy Transfer LP Energy	$52.5B	$109 Million 1.86% of portfolio	637,479	Q2 2025 Added 2.59%
UBER Uber Technologies, Inc Technology	$181B	$105 Million 1.78% of portfolio	106,899	Q3 2025 Added 0.57%
AVUS American Centy ETF Tr Avantis ETFs	$0	$103 Million 1.75% of portfolio	94,819	Q3 2025 Reduced 0.43%
WMT Walmart Inc. Consumer Defensive	$279B	$88.7 Million 1.51% of portfolio	86,039	Q3 2025 Reduced 0.13%

AVDE American Centy ETF Tr Avantis ETFs	$0	$83.1 Million 1.41% of portfolio	105,325	Q3 2025 Reduced 0.35%
FAF First American Financial Corp Financial Services	$6.6B	$78.6 Million 1.34% of portfolio	122,355	Q3 2025 Added 0.3%
PGR Progressive Corp Financial Services	$132B	$77.8 Million 1.32% of portfolio	31,484	Q3 2025 Added 8.27%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$76.8 Million 1.31% of portfolio	11,535	Q3 2025 Reduced 8.9%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$75.6 Million 1.29% of portfolio	119,500	Q2 2025 Reduced 0.42%
GOOGL Alphabet Inc. Communication Services	$1.65T	$72.3 Million 1.23% of portfolio	29,721	Q2 2025 Reduced 50.38%
ABBV Abb Vie Inc. Healthcare	$414B	$66.5 Million 1.13% of portfolio	28,722	Q3 2025 Reduced 1.16%
HD Home Depot, Inc. Consumer Cyclical	$367B	$66.2 Million 1.13% of portfolio	16,333	Q3 2025 Added 0.12%
DFAT Dimensional ETF Tr U S Target ETFs	$0	$66 Million 1.12% of portfolio	113,341	Q3 2025 Added 7.97%
WRB Berkley W R Corp Financial Services	$20.5B	$63.2 Million 1.08% of portfolio	82,529	Q3 2025 Added 0.3%
MKL Markel Corp Financial Services	$27.9B	$62.7 Million 1.07% of portfolio	3,279	Q2 2025 Added 4.53%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$63 Million 1.07% of portfolio	32,384	Q3 2025 Added 6.84%
AAPL Apple Inc. Technology	$4.3T	$58.8 Million 1.0% of portfolio	23,096	Q3 2025 Reduced 2.1%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$56.7 Million 0.96% of portfolio	126,796	Q3 2025 Added 7.26%
ACGL Arch Capital Group Ltd. Financial Services	$34.2B	$53.5 Million 0.91% of portfolio	59,010	Q3 2025 Added 43.56%
EPD Enterprise Products Partners L.P. Energy	$70.2B	$52.6 Million 0.89% of portfolio	168,127	Q3 2025 Added 0.0%
AVEM American Centy ETF Tr Avantis ETFs	$0	$49.7 Million 0.85% of portfolio	66,210	Q3 2025 Reduced 0.34%
GOOG Alphabet Inc. Communication Services	$1.74T	$49.4 Million 0.84% of portfolio	20,282	Q3 2025 Added 4.07%
MORN Morningstar, Inc. Financial Services	$9B	$46.6 Million 0.79% of portfolio	20,084	Q3 2025 New
AZO Autozone Inc Consumer Cyclical	$73.2B	$45.1 Million 0.77% of portfolio	1,052	Q3 2025 Added 0.38%
BKNG Booking Holdings Inc. Consumer Cyclical	$191B	$43.8 Million 0.74% of portfolio	811	Q1 2025 Added 0.37%
CPRT Copart Inc Consumer Cyclical	$9.78B	$42.4 Million 0.72% of portfolio	94,363	Q3 2025 Added 34.45%
V Visa Inc. Financial Services	$533B	$41.7 Million 0.71% of portfolio	12,206	Q3 2025 Added 0.23%
CSCO Cisco Systems, Inc. Technology	$319B	$41.1 Million 0.7% of portfolio	60,107	Q2 2025 Reduced 0.79%
JNJ Johnson & Johnson Healthcare	$522B	$41.1 Million 0.7% of portfolio	22,171	Q2 2025 Added 4.72%
TXN Texas Instruments Inc Technology	$177B	$37.9 Million 0.65% of portfolio	20,650	Q3 2025 Added 0.34%
ABT Abbott Laboratories Healthcare	$228B	$38 Million 0.65% of portfolio	28,376	Q2 2025 Reduced 1.51%
BUR Burford Capital LTD Financial Services	$1.88B	$35.9 Million 0.61% of portfolio	300,000	Q2 2025 Added 91.45%
SCHW Schwab Charles Corp Financial Services	$167B	$34.2 Million 0.58% of portfolio	35,848	Q2 2025 Reduced 27.94%
NRP Natural Resource Partners LP Energy	$1.3B	$27.4 Million 0.47% of portfolio	26,100	Q3 2025 New
FCNCA First Citizens Bancshares Inc Financial Services	$26.8B	$27.4 Million 0.47% of portfolio	1,530	Q3 2025 New
IWM Ishares Russell 2000 ETF ETFs	$0	$27.6 Million 0.47% of portfolio	11,400	Q2 2025 Reduced 77.2%

Summary

Portfolio
No. of Stocks 124
Current Value $5.88 Billion
Prior Value $1.32 Billion
Filing
Period Q3 2025
Filing Date November 13, 2025
Form Type 13F-HR
Activity in Q3 2025
New Purchases 10 stocks
Additional Purchases 35 stocks
Sold out of 0 stocks
Reduced holdings in 19 stocks

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Annandale Capital, LLC Portfolio Holdings