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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
XOM icon
101
ExxonMobil
XOM
$643B
$3.2M 0.05%
2,841
-685
-19% -$76.1K
APA icon
102
APA Corp
APA
$13B
$3.03M 0.05%
12,474
– –
BAC icon
103
Bank of America
BAC
$437B
$2.97M 0.05%
5,753
– –
KMI icon
104
Kinder Morgan
KMI
$69.9B
$2.86M 0.05%
10,088
– –
VBTX
105
DELISTED
Veritex Holdings
VBTX
$2.71M 0.05%
7,094
-2,573
-27% -$83K
DFAC icon
106
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$2.61M 0.04%
6,762
– –
DVN icon
107
Devon Energy
DVN
$51.4B
$2.6M 0.04%
7,425
– –
IWN icon
108
iShares Russell 2000 Value ETF
IWN
$14.5B
$2.49M 0.04%
1,408
– –
AIG icon
109
American International
AIG
$41.8B
$2.48M 0.04%
3,151
– –
VUG icon
110
Vanguard Morningstar Growth ETF
VUG
$225B
$2.35M 0.04%
2,940
– –
IBIT icon
111
iShares Bitcoin Trust
IBIT
$47B
$2.34M 0.04%
+3,600
New +$234K
AVGE icon
112
Avantis All Equity Markets ETF
AVGE
$1.12B
$2.25M 0.04%
2,700
– –
NBIS
113
Nebius Group N.V.
NBIS
$54B
$2.25M 0.04%
+2,000
New +$139K
IWC icon
114
iShares Micro-Cap ETF
IWC
$1.48B
$2.21M 0.04%
471
-1,129
-71% -$157K
BA icon
115
Boeing
BA
$185B
$2.17M 0.04%
1,007
– –
CVX icon
116
Chevron
CVX
$385B
$2.16M 0.04%
+1,392
New +$216K
PSKY
117
Paramount Skydance Corp
PSKY
$9.2B
$2M 0.03%
+10,550
New +$167K
BSM icon
118
Black Stone Minerals
BSM
$3.2B
$1.89M 0.03%
14,382
– –
KRP icon
119
Kimbell Royalty Partners
KRP
$1.46B
$1.56M 0.03%
11,586
– –
CRGY icon
120
Crescent Energy
CRGY
$3.77B
$1.54M 0.03%
17,273
– –
OESX icon
121
Orion Energy Systems
OESX
$41.5M
$1.52M 0.03%
17,333
-1
-0% -$7
WWR icon
122
Westwater Resources
WWR
$55M
$949K 0.02%
100,000
-150,000
-60% -$113K
RIG icon
123
Transocean
RIG
$5.7B
$440K 0.01%
+14,100
New +$42.5K
IRD
124
Opus Genetics
IRD
$301M
$165K ﹤0.01%
+10,000
New +$12.4K
ACN icon
125
Accenture
ACN
$101B
– –
-1,755
Closed -$525K
2 3 4
5
6

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GHCMRT
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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.