Filed: 5/13/2025ACC: 0001811739-25-000002
📋 What this filing means
ANNANDALE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 117 equity positions with a total reported market value of $1.59M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
117
Positions
$1.59M
Total AUM (reported)
12.04M
Total Shares
Allocation by class
TR UNIT$963.9K60.8%
COM$176.5K11.1%
SHORT TRM BOND$42.9K2.7%
CL A$41.1K2.6%
CORE FIXED INCOM$34.4K2.2%
COM UT LTD PTN$29.7K1.9%
INTL CORE EQT MK$24.7K1.6%
Portfolio Concentration
Top 3$1.05M66.1%
4–10$170.8K10.8%
11–25$177.6K11.2%
Rest$188.8K11.9%
Top 3 weight
66.1%
Top 10 weight
76.9%
Voting Authority Distribution
Total shares with voting rights: 12.04M
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
12.04M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole117
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings117
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.57M
TypeSH
Market value$963.9K
60.81%
Sole
0.00
Shared
0.00
None
1.57M
VANGUARD BD INDEX FDS
SOLEShares547.64K
TypeSH
Market value$42.9K
2.70%
Sole
0.00
Shared
0.00
None
547.64K
META PLATFORMS INC
SOLEShares72.08K
TypeSH
Market value$41.1K
2.60%
Sole
0.00
Shared
0.00
None
72.08K
DIMENSIONAL ETF TRUST
SOLEShares817.37K
TypeSH
Market value$34.4K
2.17%
Sole
0.00
Shared
0.00
None
817.37K
ENERGY TRANSFER L P
SOLEShares1.69M
TypeSH
Market value$29.7K
1.88%
Sole
0.00
Shared
0.00
None
1.69M
DIMENSIONAL ETF TRUST
SOLEShares792.31K
TypeSH
Market value$24.7K
1.56%
Sole
0.00
Shared
0.00
None
792.31K
NETFLIX INC
SOLEShares25.15K
TypeSH
Market value$22.6K
1.42%
Sole
0.00
Shared
0.00
None
25.15K
ISHARES TR
SOLEShares100K
TypeSH
Market value$20.0K
1.26%
Sole
0.00
Shared
0.00
None
100K
DIMENSIONAL ETF TRUST
SOLEShares323.05K
TypeSH
Market value$19.8K
1.25%
Sole
0.00
Shared
0.00
None
323.05K
VANGUARD WHITEHALL FDS
SOLEShares151.47K
TypeSH
Market value$19.5K
1.23%
Sole
0.00
Shared
0.00
None
151.47K
ISHARES TR
SOLEShares829.24K
TypeSH
Market value$19.1K
1.20%
Sole
0.00
Shared
0.00
None
829.24K
ISHARES TR
SOLEShares411.70K
TypeSH
Market value$17.9K
1.13%
Sole
0.00
Shared
0.00
None
411.70K
GLOBAL X FDS
SOLEShares278.70K
TypeSH
Market value$17.8K
1.12%
Sole
0.00
Shared
0.00
None
278.70K
DIMENSIONAL ETF TRUST
SOLEShares631.77K
TypeSH
Market value$16.4K
1.03%
Sole
0.00
Shared
0.00
None
631.77K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.13K
TypeSH
Market value$14.4K
0.91%
Sole
0.00
Shared
0.00
None
27.13K
ISHARES TR
SOLEShares238K
TypeSH
Market value$12.7K
0.80%
Sole
0.00
Shared
0.00
None
238K
VANGUARD INDEX FDS
SOLEShares45K
TypeSH
Market value$12.2K
0.77%
Sole
0.00
Shared
0.00
None
45K
AMAZON COM INC
SOLEShares52.14K
TypeSH
Market value$9.9K
0.63%
Sole
0.00
Shared
0.00
None
52.14K
ALPHABET INC
SOLEShares59.90K
TypeSH
Market value$9.3K
0.58%
Sole
0.00
Shared
0.00
None
59.90K
AMERICAN CENTY ETF TR
SOLEShares95.05K
TypeSH
Market value$8.8K
0.55%
Sole
0.00
Shared
0.00
None
95.05K
MICROSOFT CORP
SOLEShares23.15K
TypeSH
Market value$8.7K
0.55%
Sole
0.00
Shared
0.00
None
23.15K
PROGRESSIVE CORP
SOLEShares29.08K
TypeSH
Market value$8.2K
0.52%
Sole
0.00
Shared
0.00
None
29.08K
FIRST AMERN FINL CORP
SOLEShares115.91K
TypeSH
Market value$7.6K
0.48%
Sole
0.00
Shared
0.00
None
115.91K
WALMART INC
SOLEShares86.15K
TypeSH
Market value$7.6K
0.48%
Sole
0.00
Shared
0.00
None
86.15K
UBER TECHNOLOGIES INC
SOLEShares100.04K
TypeSH
Market value$7.1K
0.45%
Sole
0.00
Shared
0.00
None
100.04K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.57M | SH | $963.9K 60.81% | 0.00 | 0.00 | 1.57M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 547.64K | SH | $42.9K 2.70% | 0.00 | 0.00 | 547.64K |
META PLATFORMS INCSOLE | CL A | 72.08K | SH | $41.1K 2.60% | 0.00 | 0.00 | 72.08K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 817.37K | SH | $34.4K 2.17% | 0.00 | 0.00 | 817.37K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 1.69M | SH | $29.7K 1.88% | 0.00 | 0.00 | 1.69M |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 792.31K | SH | $24.7K 1.56% | 0.00 | 0.00 | 792.31K |
NETFLIX INCSOLE | COM | 25.15K | SH | $22.6K 1.42% | 0.00 | 0.00 | 25.15K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 100K | SH | $20.0K 1.26% | 0.00 | 0.00 | 100K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 323.05K | SH | $19.8K 1.25% | 0.00 | 0.00 | 323.05K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 151.47K | SH | $19.5K 1.23% | 0.00 | 0.00 | 151.47K |
ISHARES TRSOLE | US TREAS BD ETF | 829.24K | SH | $19.1K 1.20% | 0.00 | 0.00 | 829.24K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 411.70K | SH | $17.9K 1.13% | 0.00 | 0.00 | 411.70K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 278.70K | SH | $17.8K 1.12% | 0.00 | 0.00 | 278.70K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 631.77K | SH | $16.4K 1.03% | 0.00 | 0.00 | 631.77K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.13K | SH | $14.4K 0.91% | 0.00 | 0.00 | 27.13K |
ISHARES TRSOLE | MSCI CHINA ETF | 238K | SH | $12.7K 0.80% | 0.00 | 0.00 | 238K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 45K | SH | $12.2K 0.77% | 0.00 | 0.00 | 45K |
AMAZON COM INCSOLE | COM | 52.14K | SH | $9.9K 0.63% | 0.00 | 0.00 | 52.14K |
ALPHABET INCSOLE | CAP STK CL A | 59.90K | SH | $9.3K 0.58% | 0.00 | 0.00 | 59.90K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 95.05K | SH | $8.8K 0.55% | 0.00 | 0.00 | 95.05K |
MICROSOFT CORPSOLE | COM | 23.15K | SH | $8.7K 0.55% | 0.00 | 0.00 | 23.15K |
PROGRESSIVE CORPSOLE | COM | 29.08K | SH | $8.2K 0.52% | 0.00 | 0.00 | 29.08K |
FIRST AMERN FINL CORPSOLE | COM | 115.91K | SH | $7.6K 0.48% | 0.00 | 0.00 | 115.91K |
WALMART INCSOLE | COM | 86.15K | SH | $7.6K 0.48% | 0.00 | 0.00 | 86.15K |
UBER TECHNOLOGIES INCSOLE | COM | 100.04K | SH | $7.1K 0.45% | 0.00 | 0.00 | 100.04K |
Page 1 of 5
…