Latest Annandale Capital, LLC Stock Portfolio
About Annandale Capital, LLC and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, Annandale Capital, LLC reported an equity portfolio of $5.9 Billions as of 30 Sep, 2025.
The top stock holdings of Annandale Capital, LLC are BIV, DFAC, DFAC. The fund has invested 7.2% of it's portfolio in VANGUARD BD INDEX FDS and 5.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PEPSICO INC (PEP), AERCAP HOLDINGS NV and ADOBE SYSTEMS INCORPORATED (ADBE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), WESTWATER RES INC (WWR) and VERITEX HLDGS INC (VBTX). Annandale Capital, LLC opened new stock positions in MORNINGSTAR INC (MORN), NATURAL RESOURCE PARTNERS L (NRP) and FIRST CTZNS BANCSHARES INC D (FCNCA). The fund showed a lot of confidence in some stocks as they added substantially to AON PLC (AON), DIMENSIONAL ETF TRUST (DFAC) and DANAHER CORPORATION (DHR).
The top stock holdings of Annandale Capital, LLC are BIV, DFAC, DFAC. The fund has invested 7.2% of it's portfolio in VANGUARD BD INDEX FDS and 5.8% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off PEPSICO INC (PEP), AERCAP HOLDINGS NV and ADOBE SYSTEMS INCORPORATED (ADBE) stocks. They significantly reduced their stock positions in ISHARES TR (AAXJ), WESTWATER RES INC (WWR) and VERITEX HLDGS INC (VBTX). Annandale Capital, LLC opened new stock positions in MORNINGSTAR INC (MORN), NATURAL RESOURCE PARTNERS L (NRP) and FIRST CTZNS BANCSHARES INC D (FCNCA). The fund showed a lot of confidence in some stocks as they added substantially to AON PLC (AON), DIMENSIONAL ETF TRUST (DFAC) and DANAHER CORPORATION (DHR).
Annandale Capital, LLC Annual Return Estimates Vs S&P 500
New Buys
| Ticker | $ Bought |
|---|---|
| morningstar inc | 46,597,000 |
| natural resource partners l | 27,405,000 |
| first ctzns bancshares inc d | 27,374,000 |
| dimensional etf trust | 3,779,000 |
| ishares bitcoin trust etf | 2,340,000 |
| nebius group n.v. | 2,245,000 |
| chevron corp new | 2,162,000 |
| paramount skydance corp | 1,996,000 |
New stocks bought by Annandale Capital, LLC
Additions
| Ticker | % Inc. |
|---|---|
| aon plc | 382 |
| dimensional etf trust | 74.79 |
| danaher corporation | 53.24 |
| msci inc | 50.63 |
| thermo fisher scientific inc | 48.17 |
| arch cap group ltd | 43.56 |
| marsh & mclennan cos inc | 35.63 |
| copart inc | 34.45 |
Additions to existing portfolio by Annandale Capital, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| ishares tr | -70.56 |
| westwater res inc | -60.00 |
| veritex hldgs inc | -26.62 |
| meta platforms inc | -26.1 |
| exxon mobil corp | -19.43 |
| broadcom inc | -10.6 |
| spdr s&p 500 etf tr | -8.9 |
| urogen pharma ltd | -6.62 |
Annandale Capital, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| aercap holdings nv | -2,340,000 |
| pepsico inc | -2,363,000 |
| chipotle mexican grill inc | -281,000 |
| adobe systems incorporated | -1,577,000 |
| accenture plc ireland | -525,000 |
| eog res inc | -209,000 |
| disney walt co | -216,000 |
Annandale Capital, LLC got rid off the above stocks
Sector Distribution
| Sector | % |
|---|---|
| Others | 53.4 |
| Financial Services | 9.8 |
| Communication Services | 8.3 |
| Technology | 6.7 |
| Consumer Cyclical | 5.2 |
| Energy | 4.9 |
| Healthcare | 3.7 |
| Utilities | 3.3 |
| Industrials | 2.4 |
| Consumer Defensive | 1.5 |
Market Cap. Distribution
| Category | % |
|---|---|
| UNALLOCATED | 53.4 |
| LARGE-CAP | 20.4 |
| MEGA-CAP | 19.5 |
| SMALL-CAP | 4.2 |
| MID-CAP | 2.1 |
Stocks belong to which Index?
| Index | % |
|---|---|
| Others | 63.1 |
| S&P 500 | 32.7 |
| RUSSELL 2000 | 4.2 |
Annandale Capital, LLC Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of Annandale Capital, LLC
Last Reported on: 13 Nov, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 1.00 | 23,096 | 58,810,000 | reduced | -2.1 | ||
| AAXJ | msci acwi ex us | 0.12 | 5,212 | 7,204,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.11 | 7,011 | 6,671,000 | unchanged | 0.00 | ||
| AAXJ | ishares tr | 0.04 | 471 | 2,206,000 | reduced | -70.56 | ||
| ABBV | abbvie inc | 1.13 | 28,722 | 66,503,000 | reduced | -1.16 | ||
| ABT | abbott labs | 0.65 | 28,376 | 38,007,000 | unchanged | 0.00 | ||
| ACGL | arch cap group ltd | 0.91 | 59,010 | 53,540,000 | added | 43.56 | ||
| ACN | accenture plc ireland | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ADBE | adobe systems incorporated | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 1.75 | 94,819 | 103,068,000 | reduced | -0.43 | ||
| AEMB | american centy etf tr | 1.41 | 105,325 | 83,101,000 | reduced | -0.35 | ||
| AEMB | american centy etf tr | 0.85 | 66,210 | 49,730,000 | reduced | -0.34 | ||
| AEMB | american centy etf tr | 0.04 | 2,700 | 2,252,000 | unchanged | 0.00 | ||
| AGNG | global x fds | 2.98 | 279,078 | 175,010,000 | added | 1.56 | ||
| AIG | american intl group inc | 0.04 | 3,151 | 2,475,000 | unchanged | 0.00 | ||
| AMPS | ishares tr | 3.24 | 823,277 | 190,342,000 | added | 1.39 | ||
| AMT | american tower corp new | 0.47 | 14,453 | 27,796,000 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 1.97 | 52,647 | 115,597,000 | reduced | -0.9 | ||
| AON | aon plc | 0.33 | 5,421 | 19,330,000 | added | 382 | ||
| APA | apa corporation | 0.05 | 12,474 | 3,029,000 | unchanged | 0.00 | ||