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AC

Annandale Capital Portfolio holdings

AUM $709M
1-Year Est. Return 11.03%
This Fund
S&P 500
This Quarter Est. Return
+3.87%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$5.88B
AUM Growth
+$4.56B
Cap. Flow
-$608M
Cap. Flow %
-10.34%
Top 10 Hldgs %
43.26%
Holding
134
New
10
Increased
36
Reduced
19
Closed
10

Top Buys

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$5.35M
2
FCNCA icon
First Citizens BancShares
FCNCA
+$3.02M
3
NRP icon
Natural Resource Partners
NRP
+$2.66M
4
DCOR icon
Dimensional US Core Equity 1 ETF
DCOR
+$2.48M
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$1.71M

Top Sells

Rank Stock Value
1
META icon
Meta Platforms (Facebook)
META
+$7.22M
2
PEP icon
PepsiCo
PEP
+$2.36M
3
AER icon
AerCap
AER
+$2.34M
4
ADBE icon
Adobe
ADBE
+$1.58M
5
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$722K

Sector Composition

Rank Sector Weight
1 Financials 13.21%
2 Communication Services 8.17%
3 Technology 6.53%
4 Consumer Discretionary 4.77%
5 Energy 4.73%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
ABBV icon
26
AbbVie
ABBV
$443B
$66.5M 1.13%
28,722
-338
-1% -$68.8K
HD icon
27
Home Depot
HD
$331B
$66.2M 1.13%
16,333
+19
+0.1% +$7.47K
DFAT icon
28
Dimensional US Targeted Value ETF
DFAT
$14.6B
$66M 1.12%
113,341
+8,371
+8% +$477K
WRB icon
29
W.R. Berkley
WRB
$26.9B
$63.2M 1.08%
82,529
+250
+0.3% +$17.8K
QUAL icon
30
iShares MSCI USA Quality Factor ETF
QUAL
$46.4B
$63M 1.07%
32,384
+2,072
+7% +$389K
MKL icon
31
Markel Group
MKL
$23.3B
$62.7M 1.07%
3,279
– –
AAPL icon
32
Apple
AAPL
$4.54T
$58.8M 1%
23,096
-496
-2% -$112K
DFUV icon
33
Dimensional US Marketwide Value ETF
DFUV
$15.4B
$56.7M 0.96%
126,796
+8,582
+7% +$374K
ACGL icon
34
Arch Capital
ACGL
$34.3B
$53.5M 0.91%
59,010
+17,904
+44% +$1.61M
EPD icon
35
Enterprise Products Partners
EPD
$82.3B
$52.6M 0.89%
168,127
+2
+0% +$63
AVEM icon
36
Avantis Emerging Markets Equity ETF
AVEM
$25.4B
$49.7M 0.85%
66,210
-223
-0.3% -$15.9K
GOOG icon
37
Alphabet (Google) Class C
GOOG
$4.36T
$49.4M 0.84%
20,282
+794
+4% +$167K
MORN icon
38
Morningstar
MORN
$7.22B
$46.6M 0.79%
+20,084
New +$5.35M
AZO icon
39
AutoZone
AZO
$49.2B
$45.1M 0.77%
1,052
+4
+0.4% +$16K
BKNG icon
40
Booking.com
BKNG
$149B
$43.8M 0.74%
20,275
– –
CPRT icon
41
Copart
CPRT
$27B
$42.4M 0.72%
94,363
+24,179
+34% +$1.14M
V icon
42
Visa
V
$684B
$41.7M 0.71%
12,206
+28
+0.2% +$9.69K
CSCO icon
43
Cisco
CSCO
$457B
$41.1M 0.7%
60,107
– –
JNJ icon
44
Johnson & Johnson
JNJ
$618B
$41.1M 0.7%
22,171
– –
ABT icon
45
Abbott
ABT
$183B
$38M 0.65%
28,376
– –
TXN icon
46
Texas Instruments
TXN
$252B
$37.9M 0.65%
20,650
+70
+0.3% +$13.7K
BUR icon
47
Burford Capital
BUR
$903M
$35.9M 0.61%
300,000
– –
SCHW
48
Charles Schwab
SCHW
$183B
$34.2M 0.58%
35,848
– –
AMT icon
49
American Tower
AMT
$80.8B
$27.8M 0.47%
14,453
– –
IWM icon
50
iShares Russell 2000 ETF
IWM
$79.8B
$27.6M 0.47%
11,400
– –
1
2
3 4 5

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Annandale Capital's Q3 2025 Portfolio in Review

As of Q3 2025, Annandale Capital held 134 positions worth $5.88B, up 345% from $1.32B the previous quarter. Its ten largest holdings account for 43% of the portfolio.

Annandale Capital withdrew a net $608M in Q3 2025, closing 10 positions and reducing 19 holdings. Its most notable exit was PepsiCo, an estimated $2.36M position sold in full.

By sector, the portfolio is most concentrated in Financials at 13% of assets, up from 5% a quarter earlier, followed by Communication Services and Technology.

Against the trend, Annandale Capital opened a new position in Morningstar worth $46.6M.

  • Annandale Capital's largest Q3 2025 buy was Morningstar: 20,084 shares worth $46.6M.
  • Annandale Capital added most to Dimensional US Core Equity 1 ETF in Q3 2025, an estimated $2.48M increase.
  • Annandale Capital's biggest Q3 2025 reduction was Meta Platforms (Facebook), cutting an estimated $7.22M.
  • Annandale Capital fully exited PepsiCo in Q3 2025, selling an estimated $2.36M.
  • Annandale Capital's ten largest holdings make up 43% of its $5.88B portfolio in Q3 2025.
  • Annandale Capital opened 10 new positions and closed 10 in Q3 2025.
  • Annandale Capital's portfolio value rose 345% quarter-over-quarter to $5.88B.

Based on Annandale Capital's 13F filing for Q3 2025, filed 13 Nov 2025.