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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
+0.82%
1 Year Est. Return
+11.03%
3 Year Est. Return
+52.53%
5 Year Est. Return
+81.46%
10 Year Est. Return
–
AUM
$843M
AUM Growth
-$5.04B
Cap. Flow
-$82.9M
Cap. Flow %
-9.83%
Top 10 Hldgs %
51.34%
Holding
140
New
16
Increased
32
Reduced
37
Closed
13

Top Buys

Rank Stock Value
1
QUAL icon
iShares MSCI USA Quality Factor ETF
QUAL
+$16.1M
2
SPY icon
State Street SPDR S&P 500 ETF Trust
SPY
+$7.69M
3
AKRE
Akre Focus ETF
AKRE
+$6.38M
4
DFAX icon
Dimensional World ex US Core Equity 2 ETF
DFAX
+$5.15M
5
KDP icon
Keurig Dr Pepper
KDP
+$4.45M

Top Sells

Rank Stock Value
1
MORN icon
Morningstar
MORN
+$46.6M
2
AZO icon
AutoZone
AZO
+$45.1M
3
BUR icon
Burford Capital
BUR
+$35.9M
4
AMT icon
American Tower
AMT
+$27.8M
5
EFX icon
Equifax
EFX
+$26.6M

Sector Composition

Rank Sector Weight
1 Financials 8.56%
2 Technology 5.01%
3 Communication Services 4.67%
4 Energy 3.54%
5 Consumer Discretionary 3.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
QCOM icon
76
Qualcomm
QCOM
$159B
$1.15M 0.14%
6,741
-1,500
-18% -$257K
VTV icon
77
Vanguard Morningstar Value ETF
VTV
$189B
$1M 0.12%
5,261
– –
MEDP icon
78
Medpace
MEDP
$16B
$899K 0.11%
1,600
– –
IVW icon
79
iShares S&P 500 Growth ETF
IVW
$75.5B
$857K 0.1%
6,952
– –
DFAW icon
80
Dimensional World Equity ETF
DFAW
$1.61B
$810K 0.1%
10,950
+4,162
+61% +$303K
CSW
81
CSW Industrials
CSW
$5.6B
$799K 0.09%
2,721
– –
ACWI icon
82
iShares MSCI ACWI ETF
ACWI
$32.8B
$737K 0.09%
5,212
– –
MBB icon
83
iShares MBS ETF
MBB
$38.8B
$661K 0.08%
6,939
-72
-1% -$6.87K
ICLR icon
84
Icon
ICLR
$12.2B
$601K 0.07%
3,300
– –
SCHG icon
85
Schwab US Large-Cap Growth ETF
SCHG
$61.2B
$571K 0.07%
17,506
+17
+0.1% +$553
IVV icon
86
iShares Core S&P 500 ETF
IVV
$884B
$568K 0.07%
829
– –
DFAU icon
87
Dimensional US Core Equity Market ETF
DFAU
$12.6B
$558K 0.07%
11,932
– –
MRK icon
88
Merck
MRK
$316B
$495K 0.06%
4,703
– –
VXUS icon
89
Vanguard Total International Stock ETF
VXUS
$156B
$430K 0.05%
5,700
– –
IWN icon
90
iShares Russell 2000 Value ETF
IWN
$14.5B
$417K 0.05%
2,301
+893
+63% +$160K
AVGO icon
91
Broadcom
AVGO
$1.87T
$407K 0.05%
1,176
-317
-21% -$113K
PAA icon
92
Plains All American Pipeline
PAA
$17.1B
$400K 0.05%
22,288
– –
FNDA icon
93
Schwab Fundamental US Small Company Index ETF
FNDA
$9.27B
$397K 0.05%
12,600
– –
CTVA icon
94
Corteva
CTVA
$50.7B
$387K 0.05%
5,767
– –
FNDC icon
95
Schwab Fundamental International Small Company Index ETF
FNDC
$3.07B
$381K 0.05%
8,550
– –
DFSD
96
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.13B
$376K 0.04%
7,842
– –
CEE
97
Central and Eastern Europe Fund
CEE
$134M
$370K 0.04%
20,928
– –
VBTX
98
DELISTED
Veritex Holdings
VBTX
$367K 0.04%
9,494
+2,400
+34% +$76.4K
PLTR icon
99
Palantir
PLTR
$301B
$356K 0.04%
+2,000
New +$362K
VBR icon
100
Vanguard Morningstar Small-Cap Value ETF
VBR
$37.6B
$344K 0.04%
1,625
– –
2 3
4
5 6

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SSCM
Summit Street Capital Management New York $707M AUM 76.8% 1-Year Est. Return
DIA
Dean Investment Associates Beavercreek, Ohio $710M AUM 22.02% 1-Year Est. Return
SSP
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IFM
ION Fund Management Herzliya $707M AUM
GHCMRT
Graham Holdings Co Master Retirement Trust Arlington, Virginia $706M AUM 7.7% 1-Year Est. Return
PCS
Personal CFO Solutions Chester, New Jersey $712M AUM 25.3% 1-Year Est. Return
AMPWP
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Annandale Capital's Q4 2025 Portfolio in Review

As of Q4 2025, Annandale Capital held 140 positions worth $843M, down 86% from $5.88B the previous quarter. Its ten largest holdings account for 51% of the portfolio.

Annandale Capital withdrew a net $82.9M in Q4 2025, closing 13 positions and reducing 37 holdings. Its most notable exit was Morningstar, an estimated $46.6M position sold in full.

By sector, the portfolio is most concentrated in Financials at 8.6% of assets, down from 13% a quarter earlier, followed by Technology and Communication Services.

Against the trend, Annandale Capital opened a new position in Akre Focus ETF worth $6.45M.

  • Annandale Capital's largest Q4 2025 buy was Akre Focus ETF: 98,506 shares worth $6.45M.
  • Annandale Capital added most to iShares MSCI USA Quality Factor ETF in Q4 2025, an estimated $16.1M increase.
  • Annandale Capital's biggest Q4 2025 reduction was Netflix, cutting an estimated $4.84M.
  • Annandale Capital fully exited Morningstar in Q4 2025, selling an estimated $46.6M.
  • Annandale Capital's ten largest holdings make up 51% of its $843M portfolio in Q4 2025.
  • Annandale Capital opened 16 new positions and closed 13 in Q4 2025.
  • Annandale Capital's portfolio value fell 86% quarter-over-quarter to $843M.

Based on Annandale Capital's 13F filing for Q4 2025, filed 12 Feb 2026.