Filed: 11/13/2025ACC: 0001811739-25-000005
📋 What this filing means
ANNANDALE CAPITAL, LLC filed this quarterly 13F‑HR report disclosing 121 equity positions with a total reported market value of $5.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
121
Positions
$5.88M
Total AUM (reported)
9.02M
Total Shares
Allocation by class
COM$1.87M31.8%
SHORT TRM BOND$425.1K7.2%
CORE FIXED INCOM$342.4K5.8%
INTL CORE EQT MK$321.9K5.5%
US CORE EQUITY 1$291.5K5.0%
CL A$237.6K4.0%
TR UNIT$223.6K3.8%
Portfolio Concentration
Top 3$1.09M18.5%
4–10$1.53M25.9%
11–25$1.50M25.5%
Rest$1.77M30.0%
Top 3 weight
18.5%
Top 10 weight
44.5%
Voting Authority Distribution
Total shares with voting rights: 9.02M
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
9.02M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole121
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings121
Rows:
VANGUARD BD INDEX FDS
SOLEShares538.68K
TypeSH
Market value$425.1K
7.23%
Sole
0.00
Shared
0.00
None
538.68K
DIMENSIONAL ETF TRUST
SOLEShares800.81K
TypeSH
Market value$342.4K
5.82%
Sole
0.00
Shared
0.00
None
800.81K
DIMENSIONAL ETF TRUST
SOLEShares885.64K
TypeSH
Market value$321.9K
5.47%
Sole
0.00
Shared
0.00
None
885.64K
DIMENSIONAL ETF TRUST
SOLEShares405.20K
TypeSH
Market value$291.5K
4.96%
Sole
0.00
Shared
0.00
None
405.20K
SPDR S&P 500 ETF TR
SOLEShares251.53K
TypeSH
Market value$223.6K
3.80%
Sole
0.00
Shared
0.00
None
251.53K
DIMENSIONAL ETF TRUST
SOLEShares708.20K
TypeSH
Market value$223.3K
3.80%
Sole
0.00
Shared
0.00
None
708.20K
VANGUARD WHITEHALL FDS
SOLEShares156.16K
TypeSH
Market value$220.1K
3.74%
Sole
0.00
Shared
0.00
None
156.16K
META PLATFORMS INC
SOLEShares27.47K
TypeSH
Market value$201.7K
3.43%
Sole
0.00
Shared
0.00
None
27.47K
ISHARES TR
SOLEShares823.28K
TypeSH
Market value$190.3K
3.24%
Sole
0.00
Shared
0.00
None
823.28K
GLOBAL X FDS
SOLEShares279.08K
TypeSH
Market value$175.0K
2.98%
Sole
0.00
Shared
0.00
None
279.08K
NETFLIX INC
SOLEShares12.76K
TypeSH
Market value$152.9K
2.60%
Sole
0.00
Shared
0.00
None
12.76K
BERKSHIRE HATHAWAY INC DEL
SOLEShares27.15K
TypeSH
Market value$136.5K
2.32%
Sole
0.00
Shared
0.00
None
27.15K
MICROSOFT CORP
SOLEShares23.08K
TypeSH
Market value$119.6K
2.03%
Sole
0.00
Shared
0.00
None
23.08K
AMAZON COM INC
SOLEShares52.65K
TypeSH
Market value$115.6K
1.97%
Sole
0.00
Shared
0.00
None
52.65K
ISHARES TR
SOLEShares211.28K
TypeSH
Market value$112.8K
1.92%
Sole
0.00
Shared
0.00
None
211.28K
ENERGY TRANSFER L P
SOLEShares637.48K
TypeSH
Market value$109.4K
1.86%
Sole
0.00
Shared
0.00
None
637.48K
UBER TECHNOLOGIES INC
SOLEShares156.90K
TypeSH
Market value$108.2K
1.84%
Sole
0.00
Shared
0.00
None
156.90K
AMERICAN CENTY ETF TR
SOLEShares94.82K
TypeSH
Market value$103.1K
1.75%
Sole
0.00
Shared
0.00
None
94.82K
WALMART INC
SOLEShares86.04K
TypeSH
Market value$88.7K
1.51%
Sole
0.00
Shared
0.00
None
86.04K
AMERICAN CENTY ETF TR
SOLEShares105.33K
TypeSH
Market value$83.1K
1.41%
Sole
0.00
Shared
0.00
None
105.33K
FIRST AMERN FINL CORP
SOLEShares122.36K
TypeSH
Market value$78.6K
1.34%
Sole
0.00
Shared
0.00
None
122.36K
PROGRESSIVE CORP
SOLEShares31.48K
TypeSH
Market value$77.8K
1.32%
Sole
0.00
Shared
0.00
None
31.48K
SPDR SER TR
SOLEShares119.50K
TypeSH
Market value$75.6K
1.29%
Sole
0.00
Shared
0.00
None
119.50K
ALPHABET INC
SOLEShares29.72K
TypeSH
Market value$72.3K
1.23%
Sole
0.00
Shared
0.00
None
29.72K
ABBVIE INC
SOLEShares28.72K
TypeSH
Market value$66.5K
1.13%
Sole
0.00
Shared
0.00
None
28.72K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD BD INDEX FDSSOLE | SHORT TRM BOND | 538.68K | SH | $425.1K 7.23% | 0.00 | 0.00 | 538.68K |
DIMENSIONAL ETF TRUSTSOLE | CORE FIXED INCOM | 800.81K | SH | $342.4K 5.82% | 0.00 | 0.00 | 800.81K |
DIMENSIONAL ETF TRUSTSOLE | INTL CORE EQT MK | 885.64K | SH | $321.9K 5.47% | 0.00 | 0.00 | 885.64K |
DIMENSIONAL ETF TRUSTSOLE | US CORE EQUITY 1 | 405.20K | SH | $291.5K 4.96% | 0.00 | 0.00 | 405.20K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 251.53K | SH | $223.6K 3.80% | 0.00 | 0.00 | 251.53K |
DIMENSIONAL ETF TRUSTSOLE | EMGR CRE EQT MNG | 708.20K | SH | $223.3K 3.80% | 0.00 | 0.00 | 708.20K |
VANGUARD WHITEHALL FDSSOLE | HIGH DIV YLD | 156.16K | SH | $220.1K 3.74% | 0.00 | 0.00 | 156.16K |
META PLATFORMS INCSOLE | CL A | 27.47K | SH | $201.7K 3.43% | 0.00 | 0.00 | 27.47K |
ISHARES TRSOLE | US TREAS BD ETF | 823.28K | SH | $190.3K 3.24% | 0.00 | 0.00 | 823.28K |
GLOBAL X FDSSOLE | GLB X MLP ENRG I | 279.08K | SH | $175.0K 2.98% | 0.00 | 0.00 | 279.08K |
NETFLIX INCSOLE | COM | 12.76K | SH | $152.9K 2.60% | 0.00 | 0.00 | 12.76K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 27.15K | SH | $136.5K 2.32% | 0.00 | 0.00 | 27.15K |
MICROSOFT CORPSOLE | COM | 23.08K | SH | $119.6K 2.03% | 0.00 | 0.00 | 23.08K |
AMAZON COM INCSOLE | COM | 52.65K | SH | $115.6K 1.97% | 0.00 | 0.00 | 52.65K |
ISHARES TRSOLE | MSCI EMG MKT ETF | 211.28K | SH | $112.8K 1.92% | 0.00 | 0.00 | 211.28K |
ENERGY TRANSFER L PSOLE | COM UT LTD PTN | 637.48K | SH | $109.4K 1.86% | 0.00 | 0.00 | 637.48K |
UBER TECHNOLOGIES INCSOLE | COM | 156.90K | SH | $108.2K 1.84% | 0.00 | 0.00 | 156.90K |
AMERICAN CENTY ETF TRSOLE | US EQT ETF | 94.82K | SH | $103.1K 1.75% | 0.00 | 0.00 | 94.82K |
WALMART INCSOLE | COM | 86.04K | SH | $88.7K 1.51% | 0.00 | 0.00 | 86.04K |
AMERICAN CENTY ETF TRSOLE | INTL EQT ETF | 105.33K | SH | $83.1K 1.41% | 0.00 | 0.00 | 105.33K |
FIRST AMERN FINL CORPSOLE | COM | 122.36K | SH | $78.6K 1.34% | 0.00 | 0.00 | 122.36K |
PROGRESSIVE CORPSOLE | COM | 31.48K | SH | $77.8K 1.32% | 0.00 | 0.00 | 31.48K |
SPDR SER TRSOLE | S&P REGL BKG | 119.50K | SH | $75.6K 1.29% | 0.00 | 0.00 | 119.50K |
ALPHABET INCSOLE | CAP STK CL A | 29.72K | SH | $72.3K 1.23% | 0.00 | 0.00 | 29.72K |
ABBVIE INCSOLE | COM | 28.72K | SH | $66.5K 1.13% | 0.00 | 0.00 | 28.72K |
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