Filed: 2/13/2025ACC: 0001811739-25-000001
📋 What this filing means
ANNANDALE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 122 equity positions with a total reported market value of $630.9K. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
122
Positions
$630.9K
Total AUM (reported)
9.68M
Total Shares
Allocation by class
COM$169.5K26.9%
TR UNIT$84.8K13.4%
SHORT TRM BOND$41.3K6.5%
CORE FIXED INCOM$33.3K5.3%
HIGH DIV YLD$29.8K4.7%
CL A$29.4K4.7%
COM UT LTD PTN$23.1K3.7%
Portfolio Concentration
Top 3$159.3K25.3%
4–10$158.0K25.0%
11–25$148.7K23.6%
Rest$164.9K26.1%
Top 3 weight
25.3%
Top 10 weight
50.3%
Voting Authority Distribution
Total shares with voting rights: 9.68M
Sole
Full voting authority
0.00
shares
% of voting shares0.0%
Shared
Joint voting authority
0.00
shares
% of voting shares0.0%
None
No voting authority
9.68M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole122
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings122
Rows:
SPDR S&P 500 ETF TR
SOLEShares155.30K
TypeSH
Market value$84.8K
13.43%
Sole
0.00
Shared
0.00
None
155.30K
VANGUARD BD INDEX FDS
SOLEShares534.34K
TypeSH
Market value$41.3K
6.54%
Sole
0.00
Shared
0.00
None
534.34K
DIMENSIONAL ETF TRUST
SOLEShares806.72K
TypeSH
Market value$33.3K
5.28%
Sole
0.00
Shared
0.00
None
806.72K
VANGUARD WHITEHALL FDS
SOLEShares251.20K
TypeSH
Market value$29.8K
4.72%
Sole
0.00
Shared
0.00
None
251.20K
META PLATFORMS INC
SOLEShares50.05K
TypeSH
Market value$29.4K
4.65%
Sole
0.00
Shared
0.00
None
50.05K
ENERGY TRANSFER L P
SOLEShares1.22M
TypeSH
Market value$23.1K
3.67%
Sole
0.00
Shared
0.00
None
1.22M
DIMENSIONAL ETF TRUST
SOLEShares742.38K
TypeSH
Market value$21.7K
3.44%
Sole
0.00
Shared
0.00
None
742.38K
ISHARES TR
SOLEShares821.24K
TypeSH
Market value$18.9K
2.99%
Sole
0.00
Shared
0.00
None
821.24K
GLOBAL X FDS
SOLEShares292.05K
TypeSH
Market value$17.7K
2.80%
Sole
0.00
Shared
0.00
None
292.05K
NETFLIX INC
SOLEShares19.75K
TypeSH
Market value$17.5K
2.78%
Sole
0.00
Shared
0.00
None
19.75K
DIMENSIONAL ETF TRUST
SOLEShares266.29K
TypeSH
Market value$17.1K
2.71%
Sole
0.00
Shared
0.00
None
266.29K
DIMENSIONAL ETF TRUST
SOLEShares607.40K
TypeSH
Market value$15.4K
2.44%
Sole
0.00
Shared
0.00
None
607.40K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.09K
TypeSH
Market value$12.3K
1.95%
Sole
0.00
Shared
0.00
None
27.09K
VANGUARD INDEX FDS
SOLEShares45K
TypeSH
Market value$12.2K
1.93%
Sole
0.00
Shared
0.00
None
45K
AMAZON COM INC
SOLEShares52.05K
TypeSH
Market value$11.4K
1.81%
Sole
0.00
Shared
0.00
None
52.05K
ALPHABET INC
SOLEShares59.90K
TypeSH
Market value$11.3K
1.80%
Sole
0.00
Shared
0.00
None
59.90K
MICROSOFT CORP
SOLEShares23.13K
TypeSH
Market value$9.7K
1.55%
Sole
0.00
Shared
0.00
None
23.13K
AMERICAN CENTY ETF TR
SOLEShares94.94K
TypeSH
Market value$9.2K
1.46%
Sole
0.00
Shared
0.00
None
94.94K
WALMART INC
SOLEShares86.15K
TypeSH
Market value$7.8K
1.23%
Sole
0.00
Shared
0.00
None
86.15K
DISNEY WALT CO
SOLEShares67.79K
TypeSH
Market value$7.5K
1.20%
Sole
0.00
Shared
0.00
None
67.79K
SPDR SER TR
SOLEShares120K
TypeSH
Market value$7.2K
1.15%
Sole
0.00
Shared
0.00
None
120K
FIRST AMERN FINL CORP
SOLEShares115.81K
TypeSH
Market value$7.2K
1.15%
Sole
0.00
Shared
0.00
None
115.81K
PROGRESSIVE CORP
SOLEShares29.08K
TypeSH
Market value$7.0K
1.10%
Sole
0.00
Shared
0.00
None
29.08K
ISHARES TR
SOLEShares136K
TypeSH
Market value$6.8K
1.08%
Sole
0.00
Shared
0.00
None
136K
AMERICAN CENTY ETF TR
SOLEShares105.39K
TypeSH
Market value$6.5K
1.03%
Sole
0.00
Shared
0.00
None
105.39K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 155.30K | SH | $84.8K 13.43% | 0.00 | 0.00 | 155.30K |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 534.34K | SH | $41.3K 6.54% | 0.00 | 0.00 | 534.34K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 806.72K | SH | $33.3K 5.28% | 0.00 | 0.00 | 806.72K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 251.20K | SH | $29.8K 4.72% | 0.00 | 0.00 | 251.20K |
META PLATFORMS INCSOLE | CL A | 50.05K | SH | $29.4K 4.65% | 0.00 | 0.00 | 50.05K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.22M | SH | $23.1K 3.67% | 0.00 | 0.00 | 1.22M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 742.38K | SH | $21.7K 3.44% | 0.00 | 0.00 | 742.38K |
ISHARES TRSOLE | US TREAS BD ETF | 821.24K | SH | $18.9K 2.99% | 0.00 | 0.00 | 821.24K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 292.05K | SH | $17.7K 2.80% | 0.00 | 0.00 | 292.05K |
NETFLIX INCSOLE | COM | 19.75K | SH | $17.5K 2.78% | 0.00 | 0.00 | 19.75K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 266.29K | SH | $17.1K 2.71% | 0.00 | 0.00 | 266.29K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 607.40K | SH | $15.4K 2.44% | 0.00 | 0.00 | 607.40K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.09K | SH | $12.3K 1.95% | 0.00 | 0.00 | 27.09K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45K | SH | $12.2K 1.93% | 0.00 | 0.00 | 45K |
AMAZON COM INCSOLE | COM | 52.05K | SH | $11.4K 1.81% | 0.00 | 0.00 | 52.05K |
ALPHABET INCSOLE | CAP STK CL A | 59.90K | SH | $11.3K 1.80% | 0.00 | 0.00 | 59.90K |
MICROSOFT CORPSOLE | COM | 23.13K | SH | $9.7K 1.55% | 0.00 | 0.00 | 23.13K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 94.94K | SH | $9.2K 1.46% | 0.00 | 0.00 | 94.94K |
WALMART INCSOLE | COM | 86.15K | SH | $7.8K 1.23% | 0.00 | 0.00 | 86.15K |
DISNEY WALT COSOLE | COM | 67.79K | SH | $7.5K 1.20% | 0.00 | 0.00 | 67.79K |
SPDR SER TRSOLE | S&P REGL BKG | 120K | SH | $7.2K 1.15% | 0.00 | 0.00 | 120K |
FIRST AMERN FINL CORPSOLE | COM | 115.81K | SH | $7.2K 1.15% | 0.00 | 0.00 | 115.81K |
PROGRESSIVE CORPSOLE | COM | 29.08K | SH | $7.0K 1.10% | 0.00 | 0.00 | 29.08K |
ISHARES TRSOLE | US REGNL BKS ETF | 136K | SH | $6.8K 1.08% | 0.00 | 0.00 | 136K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 105.39K | SH | $6.5K 1.03% | 0.00 | 0.00 | 105.39K |
Page 1 of 5
…