Filed: 8/13/2025ACC: 0001811739-25-000003
📋 What this filing means
ANNANDALE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 118 equity positions with a total reported market value of $1.32M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
118
Positions
$1.32M
Total AUM (reported)
10.20M
Total Shares
Allocation by class
TR UNIT$753.0K57.0%
COM$183.7K13.9%
SHORT TRM BOND$41.7K3.2%
CL A$40.7K3.1%
CORE FIXED INCOM$33.2K2.5%
INTL CORE EQT MK$28.9K2.2%
US CORE EQUITY 1$24.7K1.9%
Portfolio Concentration
Top 3$834.3K63.1%
4–10$164.2K12.4%
11–25$162.8K12.3%
Rest$160.4K12.1%
Top 3 weight
63.1%
Top 10 weight
75.5%
Voting Authority Distribution
Total shares with voting rights: 10.20M
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
10.20M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole118
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings118
Rows:
SPDR S&P 500 ETF TR
SOLEShares1.20M
TypeSH
Market value$753.0K
56.97%
Sole
0.00
Shared
0.00
None
1.20M
VANGUARD BD INDEX FDS
SOLEShares529.74K
TypeSH
Market value$41.7K
3.15%
Sole
0.00
Shared
0.00
None
529.74K
META PLATFORMS INC
SOLEShares54.67K
TypeSH
Market value$39.7K
3.00%
Sole
0.00
Shared
0.00
None
54.67K
DIMENSIONAL ETF TRUST
SOLEShares785.62K
TypeSH
Market value$33.2K
2.51%
Sole
0.00
Shared
0.00
None
785.62K
DIMENSIONAL ETF TRUST
SOLEShares837.21K
TypeSH
Market value$28.9K
2.19%
Sole
0.00
Shared
0.00
None
837.21K
DIMENSIONAL ETF TRUST
SOLEShares369.62K
TypeSH
Market value$24.7K
1.87%
Sole
0.00
Shared
0.00
None
369.62K
VANGUARD WHITEHALL FDS
SOLEShares154.31K
TypeSH
Market value$20.6K
1.56%
Sole
0.00
Shared
0.00
None
154.31K
DIMENSIONAL ETF TRUST
SOLEShares665.12K
TypeSH
Market value$19.3K
1.46%
Sole
0.00
Shared
0.00
None
665.12K
ISHARES TR
SOLEShares411.28K
TypeSH
Market value$18.9K
1.43%
Sole
0.00
Shared
0.00
None
411.28K
ISHARES TR
SOLEShares812K
TypeSH
Market value$18.7K
1.41%
Sole
0.00
Shared
0.00
None
812K
GLOBAL X FDS
SOLEShares274.79K
TypeSH
Market value$17.2K
1.30%
Sole
0.00
Shared
0.00
None
274.79K
NETFLIX INC
SOLEShares12.76K
TypeSH
Market value$17.1K
1.29%
Sole
0.00
Shared
0.00
None
12.76K
UBER TECHNOLOGIES INC
SOLEShares156.29K
TypeSH
Market value$13.4K
1.02%
Sole
0.00
Shared
0.00
None
156.29K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.13K
TypeSH
Market value$13.2K
1.00%
Sole
0.00
Shared
0.00
None
27.13K
ISHARES TR
SOLEShares61.40K
TypeSH
Market value$12.5K
0.94%
Sole
0.00
Shared
0.00
None
61.40K
AMAZON COM INC
SOLEShares53.13K
TypeSH
Market value$11.7K
0.88%
Sole
0.00
Shared
0.00
None
53.13K
ENERGY TRANSFER L P
SOLEShares637.48K
TypeSH
Market value$11.6K
0.87%
Sole
0.00
Shared
0.00
None
637.48K
MICROSOFT CORP
SOLEShares23.16K
TypeSH
Market value$11.5K
0.87%
Sole
0.00
Shared
0.00
None
23.16K
AMERICAN CENTY ETF TR
SOLEShares95.23K
TypeSH
Market value$9.6K
0.73%
Sole
0.00
Shared
0.00
None
95.23K
WALMART INC
SOLEShares86.15K
TypeSH
Market value$8.4K
0.64%
Sole
0.00
Shared
0.00
None
86.15K
AMERICAN CENTY ETF TR
SOLEShares105.69K
TypeSH
Market value$7.8K
0.59%
Sole
0.00
Shared
0.00
None
105.69K
PROGRESSIVE CORP
SOLEShares29.08K
TypeSH
Market value$7.8K
0.59%
Sole
0.00
Shared
0.00
None
29.08K
FIRST AMERN FINL CORP
SOLEShares121.99K
TypeSH
Market value$7.5K
0.57%
Sole
0.00
Shared
0.00
None
121.99K
SPDR SER TR
SOLEShares119.50K
TypeSH
Market value$7.1K
0.54%
Sole
0.00
Shared
0.00
None
119.50K
MARKEL CORP
SOLEShares3.28K
TypeSH
Market value$6.5K
0.50%
Sole
0.00
Shared
0.00
None
3.28K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
SPDR S&P 500 ETF TRSOLE | TR UNIT | 1.20M | SH | $753.0K 56.97% | 0.00 | 0.00 | 1.20M |
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 529.74K | SH | $41.7K 3.15% | 0.00 | 0.00 | 529.74K |
META PLATFORMS INCSOLE | CL A | 54.67K | SH | $39.7K 3.00% | 0.00 | 0.00 | 54.67K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 785.62K | SH | $33.2K 2.51% | 0.00 | 0.00 | 785.62K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 837.21K | SH | $28.9K 2.19% | 0.00 | 0.00 | 837.21K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 369.62K | SH | $24.7K 1.87% | 0.00 | 0.00 | 369.62K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 154.31K | SH | $20.6K 1.56% | 0.00 | 0.00 | 154.31K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 665.12K | SH | $19.3K 1.46% | 0.00 | 0.00 | 665.12K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 411.28K | SH | $18.9K 1.43% | 0.00 | 0.00 | 411.28K |
ISHARES TRSOLE | US TREAS BD ETF | 812K | SH | $18.7K 1.41% | 0.00 | 0.00 | 812K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 274.79K | SH | $17.2K 1.30% | 0.00 | 0.00 | 274.79K |
NETFLIX INCSOLE | COM | 12.76K | SH | $17.1K 1.29% | 0.00 | 0.00 | 12.76K |
UBER TECHNOLOGIES INCSOLE | COM | 156.29K | SH | $13.4K 1.02% | 0.00 | 0.00 | 156.29K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.13K | SH | $13.2K 1.00% | 0.00 | 0.00 | 27.13K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 61.40K | SH | $12.5K 0.94% | 0.00 | 0.00 | 61.40K |
AMAZON COM INCSOLE | COM | 53.13K | SH | $11.7K 0.88% | 0.00 | 0.00 | 53.13K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 637.48K | SH | $11.6K 0.87% | 0.00 | 0.00 | 637.48K |
MICROSOFT CORPSOLE | COM | 23.16K | SH | $11.5K 0.87% | 0.00 | 0.00 | 23.16K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 95.23K | SH | $9.6K 0.73% | 0.00 | 0.00 | 95.23K |
WALMART INCSOLE | COM | 86.15K | SH | $8.4K 0.64% | 0.00 | 0.00 | 86.15K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 105.69K | SH | $7.8K 0.59% | 0.00 | 0.00 | 105.69K |
PROGRESSIVE CORPSOLE | COM | 29.08K | SH | $7.8K 0.59% | 0.00 | 0.00 | 29.08K |
FIRST AMERN FINL CORPSOLE | COM | 121.99K | SH | $7.5K 0.57% | 0.00 | 0.00 | 121.99K |
SPDR SER TRSOLE | S&P REGL BKG | 119.50K | SH | $7.1K 0.54% | 0.00 | 0.00 | 119.50K |
MARKEL CORPSOLE | COM | 3.28K | SH | $6.5K 0.50% | 0.00 | 0.00 | 3.28K |
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