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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
DIA icon
101
State Street SPDR Dow Jones Industrial Average ETF Trust
DIA
$45.7B
$335K 0.04%
698
– –
JPM icon
102
JPMorgan Chase
JPM
$935B
$331K 0.04%
1,026
– –
XOM icon
103
ExxonMobil
XOM
$644B
$312K 0.04%
2,594
-247
-9% -$28.6K
TSLA icon
104
Tesla
TSLA
$1.23T
$290K 0.03%
+645
New +$286K
BA icon
105
Boeing
BA
$171B
$278K 0.03%
1,282
+275
+27% +$56.6K
AIG icon
106
American International
AIG
$41.7B
$270K 0.03%
3,151
– –
NVDA icon
107
NVIDIA
NVDA
$4.86T
$270K 0.03%
1,446
-291
-17% -$54.2K
DFAC icon
108
Dimensional US Core Equity 2 ETF
DFAC
$48.5B
$268K 0.03%
6,762
– –
BAC icon
109
Bank of America
BAC
$435B
$263K 0.03%
4,780
-973
-17% -$51.4K
EWZ icon
110
CALL
iShares MSCI Brazil ETF
EWZ
$9.22B
$260K 0.03%
+10,000
New +$316K
MSTR icon
111
Strategy Inc
MSTR
$34.1B
$243K 0.03%
+1,600
New +$368K
Q
112
Qnity Electronics Inc
Q
$27.5B
$237K 0.03%
+2,897
New +$246K
DD icon
113
DuPont de Nemours
DD
$18.5B
$233K 0.03%
1,932
-2,685
-58% -$302K
AVGE icon
114
Avantis All Equity Markets ETF
AVGE
$1.12B
$232K 0.03%
2,699
-1
-0% -$85
DELL icon
115
Dell
DELL
$262B
$230K 0.03%
+1,827
New +$257K
VUG icon
116
Vanguard Morningstar Growth ETF
VUG
$225B
$229K 0.03%
2,814
-126
-4% -$10.2K
IWC icon
117
iShares Micro-Cap ETF
IWC
$1.48B
$223K 0.03%
471
– –
CVX icon
118
Chevron
CVX
$392B
$212K 0.03%
1,392
– –
KMI icon
119
Kinder Morgan
KMI
$71.7B
$211K 0.03%
7,664
-2,424
-24% -$65.5K
DFAS icon
120
Dimensional US Small Cap ETF
DFAS
$15.5B
$202K 0.02%
+2,897
New +$200K
DVN icon
121
Devon Energy
DVN
$52.1B
$201K 0.02%
5,500
-1,925
-26% -$67.2K
BSM icon
122
Black Stone Minerals
BSM
$3.18B
$172K 0.02%
12,911
-1,471
-10% -$19.9K
CRGY icon
123
Crescent Energy
CRGY
$3.79B
$145K 0.02%
17,273
– –
WWR icon
124
Westwater Resources
WWR
$52.4M
$75K 0.01%
100,000
– –
RIG icon
125
Transocean
RIG
$5.89B
$69K 0.01%
16,600
+2,500
+18% +$9.71K
2 3 4
5
6

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SSCM
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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.