Filed: 11/3/2025ACC: 0001998414-25-000002
📋 What this filing means
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1179 equity positions with a total reported market value of $484.88M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1179
Positions
$484.88M
Total AUM (reported)
4.97M
Total Shares
Allocation by class
COM$200.16M41.3%
MSCI EAFE ETF$73.64M15.2%
TOTAL STK MKT$34.71M7.2%
CL A$23.87M4.9%
VG TL INTL STK F$22.83M4.7%
RUSSELL 2000 ETF$13.26M2.7%
MSCI ACWI ETF$11.48M2.4%
Portfolio Concentration
Top 3$131.17M27.1%
4–10$77.33M15.9%
11–25$56.29M11.6%
Rest$220.09M45.4%
Top 3 weight
27.1%
Top 10 weight
43.0%
Voting Authority Distribution
Total shares with voting rights: 4.97M
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
4.97M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1179
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1179
Rows:
ISHARES TR
SOLEShares788.65K
TypeSH
Market value$73.64M
15.19%
Sole
0.00
Shared
0.00
None
788.65K
VANGUARD INDEX FDS
SOLEShares105.51K
TypeSH
Market value$34.71M
7.16%
Sole
0.00
Shared
0.00
None
105.51K
VANGUARD STAR FDS
SOLEShares310.74K
TypeSH
Market value$22.83M
4.71%
Sole
0.00
Shared
0.00
None
310.74K
ISHARES TR
SOLEShares54.81K
TypeSH
Market value$13.26M
2.73%
Sole
0.00
Shared
0.00
None
54.81K
NVIDIA CORPORATION
SOLEShares69.27K
TypeSH
Market value$12.92M
2.67%
Sole
0.00
Shared
0.00
None
69.27K
MICROSOFT CORP
SOLEShares22.85K
TypeSH
Market value$11.83M
2.44%
Sole
0.00
Shared
0.00
None
22.85K
ISHARES TR
SOLEShares83.08K
TypeSH
Market value$11.48M
2.37%
Sole
0.00
Shared
0.00
None
83.08K
APPLE INC
SOLEShares40.98K
TypeSH
Market value$10.43M
2.15%
Sole
0.00
Shared
0.00
None
40.98K
AMAZON COM INC
SOLEShares41.24K
TypeSH
Market value$9.06M
1.87%
Sole
0.00
Shared
0.00
None
41.24K
ALPHABET INC
SOLEShares34.28K
TypeSH
Market value$8.33M
1.72%
Sole
0.00
Shared
0.00
None
34.28K
META PLATFORMS INC
SOLEShares10.36K
TypeSH
Market value$7.61M
1.57%
Sole
0.00
Shared
0.00
None
10.36K
JPMORGAN CHASE & CO.
SOLEShares15.85K
TypeSH
Market value$5.00M
1.03%
Sole
0.00
Shared
0.00
None
15.85K
VANGUARD TAX-MANAGED FDS
SOLEShares72.02K
TypeSH
Market value$4.32M
0.89%
Sole
0.00
Shared
0.00
None
72.02K
TESLA INC
SOLEShares8.94K
TypeSH
Market value$3.97M
0.82%
Sole
0.00
Shared
0.00
None
8.94K
NETFLIX INC
SOLEShares3.18K
TypeSH
Market value$3.81M
0.79%
Sole
0.00
Shared
0.00
None
3.18K
ONESTREAM INC
SOLEShares205.53K
TypeSH
Market value$3.79M
0.78%
Sole
0.00
Shared
0.00
None
205.53K
ALPHABET INC
SOLEShares14.39K
TypeSH
Market value$3.51M
0.72%
Sole
0.00
Shared
0.00
None
14.39K
PROGRESSIVE CORP
SOLEShares13.63K
TypeSH
Market value$3.37M
0.69%
Sole
0.00
Shared
0.00
None
13.63K
ORACLE CORP
SOLEShares11.64K
TypeSH
Market value$3.27M
0.68%
Sole
0.00
Shared
0.00
None
11.64K
GOLDMAN SACHS GROUP INC
SOLEShares4.02K
TypeSH
Market value$3.20M
0.66%
Sole
0.00
Shared
0.00
None
4.02K
JOHNSON & JOHNSON
SOLEShares17.08K
TypeSH
Market value$3.17M
0.65%
Sole
0.00
Shared
0.00
None
17.08K
UBER TECHNOLOGIES INC
SOLEShares29.73K
TypeSH
Market value$2.91M
0.60%
Sole
0.00
Shared
0.00
None
29.73K
ISHARES TR
SOLEShares30.41K
TypeSH
Market value$2.83M
0.58%
Sole
0.00
Shared
0.00
None
30.41K
VISA INC
SOLEShares8.20K
TypeSH
Market value$2.80M
0.58%
Sole
0.00
Shared
0.00
None
8.20K
CITIGROUP INC
SOLEShares26.98K
TypeSH
Market value$2.74M
0.56%
Sole
0.00
Shared
0.00
None
26.98K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 788.65K | SH | $73.64M 15.19% | 0.00 | 0.00 | 788.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 105.51K | SH | $34.71M 7.16% | 0.00 | 0.00 | 105.51K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 310.74K | SH | $22.83M 4.71% | 0.00 | 0.00 | 310.74K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 54.81K | SH | $13.26M 2.73% | 0.00 | 0.00 | 54.81K |
NVIDIA CORPORATIONSOLE | COM | 69.27K | SH | $12.92M 2.67% | 0.00 | 0.00 | 69.27K |
MICROSOFT CORPSOLE | COM | 22.85K | SH | $11.83M 2.44% | 0.00 | 0.00 | 22.85K |
ISHARES TRSOLE | MSCI ACWI ETF | 83.08K | SH | $11.48M 2.37% | 0.00 | 0.00 | 83.08K |
APPLE INCSOLE | COM | 40.98K | SH | $10.43M 2.15% | 0.00 | 0.00 | 40.98K |
AMAZON COM INCSOLE | COM | 41.24K | SH | $9.06M 1.87% | 0.00 | 0.00 | 41.24K |
ALPHABET INCSOLE | CAP STK CL A | 34.28K | SH | $8.33M 1.72% | 0.00 | 0.00 | 34.28K |
META PLATFORMS INCSOLE | CL A | 10.36K | SH | $7.61M 1.57% | 0.00 | 0.00 | 10.36K |
JPMORGAN CHASE & CO.SOLE | COM | 15.85K | SH | $5.00M 1.03% | 0.00 | 0.00 | 15.85K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.02K | SH | $4.32M 0.89% | 0.00 | 0.00 | 72.02K |
TESLA INCSOLE | COM | 8.94K | SH | $3.97M 0.82% | 0.00 | 0.00 | 8.94K |
NETFLIX INCSOLE | COM | 3.18K | SH | $3.81M 0.79% | 0.00 | 0.00 | 3.18K |
ONESTREAM INCSOLE | CL A | 205.53K | SH | $3.79M 0.78% | 0.00 | 0.00 | 205.53K |
ALPHABET INCSOLE | CAP STK CL C | 14.39K | SH | $3.51M 0.72% | 0.00 | 0.00 | 14.39K |
PROGRESSIVE CORPSOLE | COM | 13.63K | SH | $3.37M 0.69% | 0.00 | 0.00 | 13.63K |
ORACLE CORPSOLE | COM | 11.64K | SH | $3.27M 0.68% | 0.00 | 0.00 | 11.64K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.02K | SH | $3.20M 0.66% | 0.00 | 0.00 | 4.02K |
JOHNSON & JOHNSONSOLE | COM | 17.08K | SH | $3.17M 0.65% | 0.00 | 0.00 | 17.08K |
UBER TECHNOLOGIES INCSOLE | COM | 29.73K | SH | $2.91M 0.60% | 0.00 | 0.00 | 29.73K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 30.41K | SH | $2.83M 0.58% | 0.00 | 0.00 | 30.41K |
VISA INCSOLE | COM CL A | 8.20K | SH | $2.80M 0.58% | 0.00 | 0.00 | 8.20K |
CITIGROUP INCSOLE | COM NEW | 26.98K | SH | $2.74M 0.56% | 0.00 | 0.00 | 26.98K |
Page 1 of 48
…