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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
BSV icon
1
Vanguard Short-Term Bond ETF
BSV
$44.6B
$425M 7.23%
538,677
+8,940
+2% +$703K
DFCF icon
2
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$342M 5.82%
800,812
+15,194
+2% +$644K
DFAI
3
Dimensional International Core Equity Market ETF
DFAI
$17.1B
$322M 5.47%
885,642
+48,428
+6% +$1.71M
DCOR icon
4
Dimensional US Core Equity 1 ETF
DCOR
$3.28B
$292M 4.96%
405,201
+35,586
+10% +$2.48M
DFAE icon
5
Dimensional Emerging Core Equity Market ETF
DFAE
$9.21B
$223M 3.8%
708,203
+43,085
+6% +$1.3M
VYM icon
6
Vanguard High Dividend Yield ETF
VYM
$81.1B
$220M 3.74%
156,161
+1,846
+1% +$254K
META icon
7
Meta Platforms (Facebook)
META
$1.51T
$202M 3.43%
27,471
-9,700
-26% -$7.22M
GOVT icon
8
iShares US Treasury Bond ETF
GOVT
$43.6B
$190M 3.24%
823,277
+11,279
+1% +$259K
MLPX icon
9
Global X MLP & Energy Infrastructure ETF
MLPX
$3.68B
$175M 2.98%
279,078
+4,284
+2% +$262K
NFLX icon
10
Netflix
NFLX
$292B
$153M 2.6%
127,560
– –
SPY icon
11
PUT
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$147M 2.5%
240,000
+55,000
+30% +$35.3M
BRK.B icon
12
Berkshire Hathaway Class B
BRK.B
$1.07T
$136M 2.32%
27,146
+16
+0.1% +$7.75K
MSFT icon
13
Microsoft
MSFT
$2.84T
$120M 2.03%
23,082
-77
-0.3% -$39.3K
AMZN icon
14
Amazon
AMZN
$2.5T
$116M 1.97%
52,647
-478
-0.9% -$108K
EEM icon
15
iShares MSCI Emerging Markets ETF
EEM
$28B
$113M 1.92%
211,277
– –
ET icon
16
Energy Transfer Partners
ET
$70.1B
$109M 1.86%
637,479
– –
UBER icon
17
Uber
UBER
$134B
$105M 1.78%
106,899
+604
+0.6% +$56.5K
AVUS icon
18
Avantis US Equity ETF
AVUS
$13.8B
$103M 1.75%
94,819
-412
-0.4% -$43.2K
WMT icon
19
Walmart Inc
WMT
$871B
$88.7M 1.51%
86,039
-108
-0.1% -$10.8K
AVDE icon
20
Avantis International Equity ETF
AVDE
$17.7B
$83.1M 1.41%
105,325
-367
-0.3% -$27.9K
FAF icon
21
First American
FAF
$7.67B
$78.6M 1.34%
122,355
+365
+0.3% +$23K
PGR icon
22
Progressive
PGR
$124B
$77.8M 1.32%
31,484
+2,405
+8% +$593K
SPY icon
23
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$76.8M 1.31%
11,535
-1,127
-9% -$722K
KRE icon
24
State Street SPDR S&P Regional Banking ETF
KRE
$4.86B
$75.6M 1.29%
119,500
– –
GOOGL icon
25
Alphabet (Google) Class A
GOOGL
$3.91T
$72.3M 1.23%
29,721
– –
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.