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Latest Annis Gardner Whiting Capital Advisors, LLC Stock Portfolio

Annis Gardner Whiting Capital Advisors, LLC Performance:
2025 Q4: -1.12%YTD: 10.47%2024: 13.66%
Performance for 2025 Q4 is -1.12%, and YTD is 10.47%, and 2024 is 13.66%.

About Annis Gardner Whiting Capital Advisors, LLC and 13F Hedge Fund Stock Holdings

On 2026-02-09, the fund reported it's updated stock portfolio. In the 13F Holdings report, Annis Gardner Whiting Capital Advisors, LLC reported an equity portfolio of $527.7 Millions as of 31 Dec, 2025.

The top stock holdings of Annis Gardner Whiting Capital Advisors, LLC are IJR, VB, VXUS. The fund has invested 14.3% of it's portfolio in ISHARES TR and 6.8% of portfolio in VANGUARD INDEX FDS.

The fund managers got completely rid off STANDARD MTR PRODS INC (SMP), MUELLER INDS INC (MLI) and INGLES MKTS INC (IMKTA) stocks. They significantly reduced their stock positions in ENOVIS CORPORATION (ENOV), TEGNA INC (TGNA) and CONAGRA BRANDS INC (CAG). Annis Gardner Whiting Capital Advisors, LLC opened new stock positions in PIMCO ETF TR (BOND), VANGUARD WORLD FD (VAW) and GLOBAL X FDS (AGNG). The fund showed a lot of confidence in some stocks as they added substantially to VANGUARD WHITEHALL FDS (VIGI), BAXTER INTL INC (BAX) and SELECT SECTOR SPDR TR (XLB).

Annis Gardner Whiting Capital Advisors, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that Annis Gardner Whiting Capital Advisors, LLC made a return of -1.12% in the last quarter. In trailing 12 months, it's portfolio return was 10.47%.
  • Performance
  • S&P 500

New Buys

Ticker$ Bought
first tr exch traded fd iii684,526
pimco etf tr318,987
vanguard world fd302,356
global x fds288,608
franklin resources inc283,985
select sector spdr tr278,944
spdr gold tr256,413
credo technology group holdi241,736
New stocks bought by Annis Gardner Whiting Capital Advisors, LLC

Additions

Ticker% Inc.
vanguard whitehall fds7,887
select sector spdr tr6,024
applovin corp3,430
cf inds hldgs inc3,105
insulet corp1,948
select sector spdr tr1,898
apollo global mgmt inc1,798
ishares tr1,382
Additions to existing portfolio by Annis Gardner Whiting Capital Advisors, LLC

Reductions

Ticker% Reduced
mondelez intl inc-46.9
kimberly-clark corp-43.47
marsh & mclennan cos inc-39.57
hunt j b trans svcs inc-38.92
berkley w r corp-38.72
affiliated managers group in-38.29
warner bros discovery inc-36.39
wex inc-34.65
Annis Gardner Whiting Capital Advisors, LLC reduced stake in above stock

Sold off

None of the stocks were completely sold off by Annis Gardner Whiting Capital Advisors, LLC

Sector Distribution

Annis Gardner Whiting Capital Advisors, LLC has about 47.1% of it's holdings in Others sector.

Sector%
Others47.1
Technology13.8
Financial Services10
Consumer Cyclical7.3
Communication Services6.1
Healthcare5.1
Industrials4.6
Energy1.9
Consumer Defensive1.9

Market Cap. Distribution

Annis Gardner Whiting Capital Advisors, LLC has about 49.9% of it's portfolio invested in the large-cap and mega-cap stocks.

Category%
UNALLOCATED47.1
LARGE-CAP26.5
MEGA-CAP23.4
MID-CAP2.4

Stocks belong to which Index?

About 46.9% of the stocks held by Annis Gardner Whiting Capital Advisors, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index%
Others52.3
S&P 50046.9
Top 5 Winners (%)%
ARWR
arrowhead pharmaceuticals in
92.5 %
EXAS
exact sciences corp
85.6 %
RCUS
arcus biosciences inc
75.2 %
FIGS
figs inc
70.4 %
HAE
haemonetics corp mass
64.5 %
Top 5 Winners ($)$
GOOG
alphabet inc
2.4 M
IJR
ishares tr
2.1 M
GOOG
alphabet inc
1.1 M
AAPL
apple inc
0.7 M
VB
vanguard index fds
0.7 M
Top 5 Losers (%)%
NFLX
netflix inc
-87.0 %
NOW
servicenow inc
-79.0 %
SMR
nuscale pwr corp
-57.2 %
CORT
corcept therapeutics inc
-53.9 %
DD
dupont de nemours inc
-47.8 %
Top 5 Losers ($)$
NFLX
netflix inc
-15.2 M
NOW
servicenow inc
-1.5 M
ORCL
oracle corp
-1.0 M
MSFT
microsoft corp
-0.8 M
META
meta platforms inc
-0.8 M

Annis Gardner Whiting Capital Advisors, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of Annis Gardner Whiting Capital Advisors, LLC

Annis Gardner Whiting Capital Advisors, LLC has 1205 stocks in it's portfolio. About 41.9% of the portfolio is in top 10 stocks. NFLX proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for Annis Gardner Whiting Capital Advisors, LLC last quarter.

Last Reported on: 09 Feb, 2026
TickerNamesorted ascending% PortfolioShares Held$ ValueType% ChangeOptions