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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
IVW icon
76
iShares S&P 500 Growth ETF
IVW
$77.1B
$8.39M 0.14%
6,952
– –
MEDP icon
77
Medpace
MEDP
$15.9B
$8.23M 0.14%
1,600
– –
ACWI icon
78
iShares MSCI ACWI ETF
ACWI
$33.3B
$7.2M 0.12%
5,212
– –
MBB icon
79
iShares MBS ETF
MBB
$39.1B
$6.67M 0.11%
7,011
– –
CSW
80
CSW Industrials
CSW
$5.71B
$6.61M 0.11%
2,721
– –
ICLR icon
81
Icon
ICLR
$12.1B
$5.78M 0.1%
3,300
– –
SCHG icon
82
Schwab US Large-Cap Growth ETF
SCHG
$62.1B
$5.58M 0.09%
17,489
+16
+0.1% +$488
IVV icon
83
iShares Core S&P 500 ETF
IVV
$898B
$5.55M 0.09%
829
– –
DFAU icon
84
Dimensional US Core Equity Market ETF
DFAU
$12.8B
$5.46M 0.09%
11,932
– –
AVGO icon
85
Broadcom
AVGO
$1.98T
$4.93M 0.08%
1,493
-177
-11% -$54.3K
DFAW icon
86
Dimensional World Equity ETF
DFAW
$1.62B
$4.88M 0.08%
6,788
+3
+0% +$209
DD icon
87
DuPont de Nemours
DD
$18.9B
$4.51M 0.08%
4,617
– –
VXUS icon
88
Vanguard Total International Stock ETF
VXUS
$158B
$4.19M 0.07%
5,700
– –
MRK icon
89
Merck
MRK
$320B
$3.95M 0.07%
4,703
– –
FNDA icon
90
Schwab Fundamental US Small Company Index ETF
FNDA
$9.39B
$3.93M 0.07%
12,600
– –
CTVA icon
91
Corteva
CTVA
$51.6B
$3.9M 0.07%
5,767
– –
FNDC icon
92
Schwab Fundamental International Small Company Index ETF
FNDC
$3.11B
$3.81M 0.06%
8,550
– –
PAA icon
93
Plains All American Pipeline
PAA
$16.7B
$3.8M 0.06%
22,288
– –
DFSD
94
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.15B
$3.78M 0.06%
+7,842
New +$377K
UBER icon
95
PUT
Uber
UBER
$146B
$3.5M 0.06%
50,000
– –
VBR icon
96
Vanguard Morningstar Small-Cap Value ETF
VBR
$38.1B
$3.39M 0.06%
1,625
– –
NVDA icon
97
NVIDIA
NVDA
$5.09T
$3.24M 0.06%
1,737
-62
-3% -$10.8K
DIA icon
98
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$46.6B
$3.24M 0.06%
698
– –
JPM icon
99
JPMorgan Chase
JPM
$959B
$3.24M 0.06%
1,026
– –
CEE
100
Central and Eastern Europe Fund
CEE
$136M
$3.21M 0.05%
20,928
– –
2 3
4
5 6

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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.