Filed: 8/11/2025ACC: 0001855205-25-000043
📋 What this filing means
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1332 equity positions with a total reported market value of $288.83M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1332
Positions
$288.83M
Total AUM (reported)
3.16M
Total Shares
Allocation by class
COM$139.64M48.3%
TOTAL STK MKT$31.98M11.1%
VG TL INTL STK F$21.44M7.4%
CL A$14.49M5.0%
COM NEW$8.43M2.9%
VAN FTSE DEV MKT$4.11M1.4%
CAP STK CL A$3.82M1.3%
Portfolio Concentration
Top 3$64.56M22.4%
4–10$38.64M13.4%
11–25$37.41M13.0%
Rest$148.21M51.3%
Top 3 weight
22.4%
Top 10 weight
35.7%
Voting Authority Distribution
Total shares with voting rights: 3.16M
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
3.16M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1332
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1332
Rows:
VANGUARD INDEX FDS
SOLEShares104.95K
TypeSH
Market value$31.98M
11.07%
Sole
0.00
Shared
0.00
None
104.95K
VANGUARD STAR FDS
SOLEShares310.25K
TypeSH
Market value$21.44M
7.42%
Sole
0.00
Shared
0.00
None
310.25K
MICROSOFT CORP
SOLEShares22.42K
TypeSH
Market value$11.15M
3.86%
Sole
0.00
Shared
0.00
None
22.42K
NVIDIA CORPORATION
SOLEShares46.33K
TypeSH
Market value$7.32M
2.53%
Sole
0.00
Shared
0.00
None
46.33K
APPLE INC
SOLEShares33.81K
TypeSH
Market value$6.94M
2.40%
Sole
0.00
Shared
0.00
None
33.81K
AMAZON COM INC
SOLEShares29.80K
TypeSH
Market value$6.54M
2.26%
Sole
0.00
Shared
0.00
None
29.80K
META PLATFORMS INC
SOLEShares7.65K
TypeSH
Market value$5.65M
1.96%
Sole
0.00
Shared
0.00
None
7.65K
JPMORGAN CHASE & CO.
SOLEShares14.75K
TypeSH
Market value$4.28M
1.48%
Sole
0.00
Shared
0.00
None
14.75K
VANGUARD TAX-MANAGED FDS
SOLEShares72.03K
TypeSH
Market value$4.11M
1.42%
Sole
0.00
Shared
0.00
None
72.03K
ALPHABET INC
SOLEShares21.66K
TypeSH
Market value$3.82M
1.32%
Sole
0.00
Shared
0.00
None
21.66K
PROGRESSIVE CORP
SOLEShares13.95K
TypeSH
Market value$3.72M
1.29%
Sole
0.00
Shared
0.00
None
13.95K
NETFLIX INC
SOLEShares2.34K
TypeSH
Market value$3.14M
1.09%
Sole
0.00
Shared
0.00
None
2.34K
GOLDMAN SACHS GROUP INC
SOLEShares4.42K
TypeSH
Market value$3.13M
1.08%
Sole
0.00
Shared
0.00
None
4.42K
ISHARES TR
SOLEShares30.38K
TypeSH
Market value$2.71M
0.94%
Sole
0.00
Shared
0.00
None
30.38K
SPDR S&P 500 ETF TR
SOLEShares4.24K
TypeSH
Market value$2.63M
0.91%
Sole
0.00
Shared
0.00
None
4.24K
ISHARES TR
SOLEShares17.72K
TypeSH
Market value$2.40M
0.83%
Sole
0.00
Shared
0.00
None
17.72K
VANGUARD INTL EQUITY INDEX F
SOLEShares48.37K
TypeSH
Market value$2.39M
0.83%
Sole
0.00
Shared
0.00
None
48.37K
BROADCOM INC
SOLEShares8.51K
TypeSH
Market value$2.35M
0.81%
Sole
0.00
Shared
0.00
None
8.51K
JOHNSON & JOHNSON
SOLEShares15.16K
TypeSH
Market value$2.32M
0.80%
Sole
0.00
Shared
0.00
None
15.16K
VANGUARD INTL EQUITY INDEX F
SOLEShares17.21K
TypeSH
Market value$2.21M
0.77%
Sole
0.00
Shared
0.00
None
17.21K
BERKSHIRE HATHAWAY INC DEL
SOLEShares4.53K
TypeSH
Market value$2.20M
0.76%
Sole
0.00
Shared
0.00
None
4.53K
ALPHABET INC
SOLEShares12.12K
TypeSH
Market value$2.15M
0.74%
Sole
0.00
Shared
0.00
None
12.12K
VANGUARD INDEX FDS
SOLEShares8.84K
TypeSH
Market value$2.10M
0.73%
Sole
0.00
Shared
0.00
None
8.84K
GE AEROSPACE
SOLEShares7.89K
TypeSH
Market value$2.03M
0.70%
Sole
0.00
Shared
0.00
None
7.89K
UBER TECHNOLOGIES INC
SOLEShares20.78K
TypeSH
Market value$1.94M
0.67%
Sole
0.00
Shared
0.00
None
20.78K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 104.95K | SH | $31.98M 11.07% | 0.00 | 0.00 | 104.95K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 310.25K | SH | $21.44M 7.42% | 0.00 | 0.00 | 310.25K |
MICROSOFT CORPSOLE | COM | 22.42K | SH | $11.15M 3.86% | 0.00 | 0.00 | 22.42K |
NVIDIA CORPORATIONSOLE | COM | 46.33K | SH | $7.32M 2.53% | 0.00 | 0.00 | 46.33K |
APPLE INCSOLE | COM | 33.81K | SH | $6.94M 2.40% | 0.00 | 0.00 | 33.81K |
AMAZON COM INCSOLE | COM | 29.80K | SH | $6.54M 2.26% | 0.00 | 0.00 | 29.80K |
META PLATFORMS INCSOLE | CL A | 7.65K | SH | $5.65M 1.96% | 0.00 | 0.00 | 7.65K |
JPMORGAN CHASE & CO.SOLE | COM | 14.75K | SH | $4.28M 1.48% | 0.00 | 0.00 | 14.75K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.03K | SH | $4.11M 1.42% | 0.00 | 0.00 | 72.03K |
ALPHABET INCSOLE | CAP STK CL A | 21.66K | SH | $3.82M 1.32% | 0.00 | 0.00 | 21.66K |
PROGRESSIVE CORPSOLE | COM | 13.95K | SH | $3.72M 1.29% | 0.00 | 0.00 | 13.95K |
NETFLIX INCSOLE | COM | 2.34K | SH | $3.14M 1.09% | 0.00 | 0.00 | 2.34K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.42K | SH | $3.13M 1.08% | 0.00 | 0.00 | 4.42K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 30.38K | SH | $2.71M 0.94% | 0.00 | 0.00 | 30.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.24K | SH | $2.63M 0.91% | 0.00 | 0.00 | 4.24K |
ISHARES TRSOLE | ESG AWR MSCI USA | 17.72K | SH | $2.40M 0.83% | 0.00 | 0.00 | 17.72K |
VANGUARD INTL EQUITY INDEX FSOLE | FTSE EMR MKT ETF | 48.37K | SH | $2.39M 0.83% | 0.00 | 0.00 | 48.37K |
BROADCOM INCSOLE | COM | 8.51K | SH | $2.35M 0.81% | 0.00 | 0.00 | 8.51K |
JOHNSON & JOHNSONSOLE | COM | 15.16K | SH | $2.32M 0.80% | 0.00 | 0.00 | 15.16K |
VANGUARD INTL EQUITY INDEX FSOLE | TT WRLD ST ETF | 17.21K | SH | $2.21M 0.77% | 0.00 | 0.00 | 17.21K |
BERKSHIRE HATHAWAY INC DELSOLE | CL B NEW | 4.53K | SH | $2.20M 0.76% | 0.00 | 0.00 | 4.53K |
ALPHABET INCSOLE | CAP STK CL C | 12.12K | SH | $2.15M 0.74% | 0.00 | 0.00 | 12.12K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 8.84K | SH | $2.10M 0.73% | 0.00 | 0.00 | 8.84K |
GE AEROSPACESOLE | COM NEW | 7.89K | SH | $2.03M 0.70% | 0.00 | 0.00 | 7.89K |
UBER TECHNOLOGIES INCSOLE | COM | 20.78K | SH | $1.94M 0.67% | 0.00 | 0.00 | 20.78K |
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