Filed: 2/9/2026ACC: 0001998414-26-000001
📋 What this filing means
ANNIS GARDNER WHITING CAPITAL ADVISORS, LLC filed this quarterly 13F‑HR report disclosing 1209 equity positions with a total reported market value of $527.65M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.
1209
Positions
$527.65M
Total AUM (reported)
5.07M
Total Shares
Allocation by class
COM$217.89M41.3%
MSCI EAFE ETF$75.73M14.4%
TOTAL STK MKT$36.00M6.8%
VG TL INTL STK F$23.79M4.5%
CL A$23.35M4.4%
RUSSELL 2000 ETF$13.49M2.6%
COM NEW$13.29M2.5%
Portfolio Concentration
Top 3$135.52M25.7%
4–10$85.45M16.2%
11–25$61.15M11.6%
Rest$245.52M46.5%
Top 3 weight
25.7%
Top 10 weight
41.9%
Voting Authority Distribution
Total shares with voting rights: 5.07M
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
5.07M
shares
% of voting shares100.0%
Investment Discretion (by position count)
Sole1209
Shared0
Other0
Dominant voting typeNone · 100.0% of voting shares
Institutional Holdings1209
Rows:
ISHARES TR
SOLEShares788.65K
TypeSH
Market value$75.73M
14.35%
Sole
0.00
Shared
0.00
None
788.65K
VANGUARD INDEX FDS
SOLEShares107.37K
TypeSH
Market value$36.00M
6.82%
Sole
0.00
Shared
0.00
None
107.37K
VANGUARD STAR FDS
SOLEShares315.34K
TypeSH
Market value$23.79M
4.51%
Sole
0.00
Shared
0.00
None
315.34K
NVIDIA CORPORATION
SOLEShares77.26K
TypeSH
Market value$14.41M
2.73%
Sole
0.00
Shared
0.00
None
77.26K
ISHARES TR
SOLEShares54.81K
TypeSH
Market value$13.49M
2.56%
Sole
0.00
Shared
0.00
None
54.81K
APPLE INC
SOLEShares45.77K
TypeSH
Market value$12.44M
2.36%
Sole
0.00
Shared
0.00
None
45.77K
MICROSOFT CORP
SOLEShares25.42K
TypeSH
Market value$12.29M
2.33%
Sole
0.00
Shared
0.00
None
25.42K
ISHARES TR
SOLEShares83.08K
TypeSH
Market value$11.75M
2.23%
Sole
0.00
Shared
0.00
None
83.08K
ALPHABET INC
SOLEShares35.67K
TypeSH
Market value$11.16M
2.12%
Sole
0.00
Shared
0.00
None
35.67K
AMAZON COM INC
SOLEShares42.87K
TypeSH
Market value$9.90M
1.88%
Sole
0.00
Shared
0.00
None
42.87K
META PLATFORMS INC
SOLEShares10.88K
TypeSH
Market value$7.18M
1.36%
Sole
0.00
Shared
0.00
None
10.88K
JPMORGAN CHASE & CO.
SOLEShares19.29K
TypeSH
Market value$6.22M
1.18%
Sole
0.00
Shared
0.00
None
19.29K
ALPHABET INC
SOLEShares15.66K
TypeSH
Market value$4.91M
0.93%
Sole
0.00
Shared
0.00
None
15.66K
VANGUARD TAX-MANAGED FDS
SOLEShares72.02K
TypeSH
Market value$4.50M
0.85%
Sole
0.00
Shared
0.00
None
72.02K
TESLA INC
SOLEShares9.86K
TypeSH
Market value$4.43M
0.84%
Sole
0.00
Shared
0.00
None
9.86K
JOHNSON & JOHNSON
SOLEShares19.46K
TypeSH
Market value$4.03M
0.76%
Sole
0.00
Shared
0.00
None
19.46K
BROADCOM INC
SOLEShares11.60K
TypeSH
Market value$4.01M
0.76%
Sole
0.00
Shared
0.00
None
11.60K
ONESTREAM INC
SOLEShares206.28K
TypeSH
Market value$3.79M
0.72%
Sole
0.00
Shared
0.00
None
206.28K
GOLDMAN SACHS GROUP INC
SOLEShares4.18K
TypeSH
Market value$3.68M
0.70%
Sole
0.00
Shared
0.00
None
4.18K
VANGUARD INDEX FDS
SOLEShares13.65K
TypeSH
Market value$3.52M
0.67%
Sole
0.00
Shared
0.00
None
13.65K
CITIGROUP INC
SOLEShares27.15K
TypeSH
Market value$3.17M
0.60%
Sole
0.00
Shared
0.00
None
27.15K
PROGRESSIVE CORP
SOLEShares13.62K
TypeSH
Market value$3.10M
0.59%
Sole
0.00
Shared
0.00
None
13.62K
VISA INC
SOLEShares8.40K
TypeSH
Market value$2.94M
0.56%
Sole
0.00
Shared
0.00
None
8.40K
ISHARES TR
SOLEShares30.38K
TypeSH
Market value$2.89M
0.55%
Sole
0.00
Shared
0.00
None
30.38K
SPDR S&P 500 ETF TR
SOLEShares4.06K
TypeSH
Market value$2.78M
0.53%
Sole
0.00
Shared
0.00
None
4.06K
| Issuer | Class | Shares | Type | Value / Portfolio % | Voting — Sole | Shared | None |
|---|---|---|---|---|---|---|---|
ISHARES TRSOLE | MSCI EAFE ETF | 788.65K | SH | $75.73M 14.35% | 0.00 | 0.00 | 788.65K |
VANGUARD INDEX FDSSOLE | TOTAL STK MKT | 107.37K | SH | $36.00M 6.82% | 0.00 | 0.00 | 107.37K |
VANGUARD STAR FDSSOLE | VG TL INTL STK F | 315.34K | SH | $23.79M 4.51% | 0.00 | 0.00 | 315.34K |
NVIDIA CORPORATIONSOLE | COM | 77.26K | SH | $14.41M 2.73% | 0.00 | 0.00 | 77.26K |
ISHARES TRSOLE | RUSSELL 2000 ETF | 54.81K | SH | $13.49M 2.56% | 0.00 | 0.00 | 54.81K |
APPLE INCSOLE | COM | 45.77K | SH | $12.44M 2.36% | 0.00 | 0.00 | 45.77K |
MICROSOFT CORPSOLE | COM | 25.42K | SH | $12.29M 2.33% | 0.00 | 0.00 | 25.42K |
ISHARES TRSOLE | MSCI ACWI ETF | 83.08K | SH | $11.75M 2.23% | 0.00 | 0.00 | 83.08K |
ALPHABET INCSOLE | CAP STK CL A | 35.67K | SH | $11.16M 2.12% | 0.00 | 0.00 | 35.67K |
AMAZON COM INCSOLE | COM | 42.87K | SH | $9.90M 1.88% | 0.00 | 0.00 | 42.87K |
META PLATFORMS INCSOLE | CL A | 10.88K | SH | $7.18M 1.36% | 0.00 | 0.00 | 10.88K |
JPMORGAN CHASE & CO.SOLE | COM | 19.29K | SH | $6.22M 1.18% | 0.00 | 0.00 | 19.29K |
ALPHABET INCSOLE | CAP STK CL C | 15.66K | SH | $4.91M 0.93% | 0.00 | 0.00 | 15.66K |
VANGUARD TAX-MANAGED FDSSOLE | VAN FTSE DEV MKT | 72.02K | SH | $4.50M 0.85% | 0.00 | 0.00 | 72.02K |
TESLA INCSOLE | COM | 9.86K | SH | $4.43M 0.84% | 0.00 | 0.00 | 9.86K |
JOHNSON & JOHNSONSOLE | COM | 19.46K | SH | $4.03M 0.76% | 0.00 | 0.00 | 19.46K |
BROADCOM INCSOLE | COM | 11.60K | SH | $4.01M 0.76% | 0.00 | 0.00 | 11.60K |
ONESTREAM INCSOLE | CL A | 206.28K | SH | $3.79M 0.72% | 0.00 | 0.00 | 206.28K |
GOLDMAN SACHS GROUP INCSOLE | COM | 4.18K | SH | $3.68M 0.70% | 0.00 | 0.00 | 4.18K |
VANGUARD INDEX FDSSOLE | SMALL CP ETF | 13.65K | SH | $3.52M 0.67% | 0.00 | 0.00 | 13.65K |
CITIGROUP INCSOLE | COM NEW | 27.15K | SH | $3.17M 0.60% | 0.00 | 0.00 | 27.15K |
PROGRESSIVE CORPSOLE | COM | 13.62K | SH | $3.10M 0.59% | 0.00 | 0.00 | 13.62K |
VISA INCSOLE | COM CL A | 8.40K | SH | $2.94M 0.56% | 0.00 | 0.00 | 8.40K |
ISHARES TRSOLE | ESG AW MSCI EAFE | 30.38K | SH | $2.89M 0.55% | 0.00 | 0.00 | 30.38K |
SPDR S&P 500 ETF TRSOLE | TR UNIT | 4.06K | SH | $2.78M 0.53% | 0.00 | 0.00 | 4.06K |
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