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Annis Gardner Whiting Capital Advisors Portfolio holdings

AUM $625M
1-Year Est. Return 23.8%
This Fund
S&P 500
This Quarter Est. Return
+3.3%
1 Year Est. Return
+23.8%
3 Year Est. Return
–
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$528M
AUM Growth
+$42.8M
Cap. Flow
+$32.5M
Cap. Flow %
6.16%
Top 10 Hldgs %
41.88%
Holding
1,369
New
191
Increased
438
Reduced
245
Closed
160

Top Buys

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.49M
2
MSFT icon
Microsoft
MSFT
+$1.29M
3
AAPL icon
Apple
AAPL
+$1.29M
4
AVGO icon
Broadcom
AVGO
+$1.2M
5
JPM icon
JPMorgan Chase
JPM
+$1.06M

Top Sells

Rank Stock Value
1
SMP icon
Standard Motor Products
SMP
+$992K
2
MLI icon
Mueller Industries
MLI
+$849K
3
NFLX icon
Netflix
NFLX
+$802K
4
WBD icon
Warner Bros
WBD
+$719K
5
NOW icon
ServiceNow
NOW
+$669K

Sector Composition

Rank Sector Weight
1 Technology 15.31%
2 Financials 11.02%
3 Consumer Discretionary 7.41%
4 Communication Services 6.73%
5 Healthcare 5.39%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CMCSA icon
151
Comcast
CMCSA
$90B
$648K 0.12%
21,677
-778
-3% -$22.2K
SPOT icon
152
Spotify
SPOT
$100B
$641K 0.12%
1,103
-157
-12% -$98.1K
VRT icon
153
Vertiv
VRT
$105B
$639K 0.12%
3,943
+1,363
+53% +$237K
SCHA icon
154
Schwab U.S Small- Cap ETF
SCHA
$23.1B
$627K 0.12%
22,000
-1,000
-4% -$28.2K
SO icon
155
Southern Company
SO
$107B
$626K 0.12%
7,179
+2,559
+55% +$234K
AON icon
156
Aon
AON
$76B
$613K 0.12%
1,736
+47
+3% +$16.4K
INTU icon
157
Intuit
INTU
$89B
$612K 0.12%
924
+33
+4% +$21.8K
QCOM icon
158
Qualcomm
QCOM
$176B
$603K 0.11%
3,525
+66
+2% +$11.3K
ARES icon
159
Ares Management
ARES
$30.9B
$595K 0.11%
3,679
+1,764
+92% +$275K
MPC icon
160
Marathon Petroleum
MPC
$83.7B
$591K 0.11%
3,637
-44
-1% -$8.22K
MPWR icon
161
Monolithic Power Systems
MPWR
$68.9B
$588K 0.11%
649
+32
+5% +$30.8K
FIW icon
162
First Trust Water ETF
FIW
$1.94B
$588K 0.11%
5,413
– –
ETN icon
163
Eaton
ETN
$174B
$583K 0.11%
1,830
+547
+43% +$194K
W icon
164
Wayfair
W
$14.6B
$578K 0.11%
5,760
– –
AFL icon
165
Aflac
AFL
$62.6B
$577K 0.11%
5,237
+3,928
+300% +$433K
TOST icon
166
Toast
TOST
$19.9B
$577K 0.11%
16,260
– –
PWR icon
167
Quanta Services
PWR
$101B
$567K 0.11%
1,344
+313
+30% +$138K
IQV icon
168
IQVIA
IQV
$39.3B
$565K 0.11%
2,507
+170
+7% +$37K
TCAF icon
169
T. Rowe Price Capital Appreciation Equity ETF
TCAF
$8.29B
$561K 0.11%
14,687
+3,694
+34% +$142K
VTV icon
170
Vanguard Morningstar Value ETF
VTV
$191B
$554K 0.11%
2,903
+1,000
+53% +$188K
IYW icon
171
iShares US Technology ETF
IYW
$25.2B
$549K 0.1%
2,749
+2,337
+567% +$467K
APP icon
172
Applovin
APP
$116B
$547K 0.1%
812
+789
+3,430% +$497K
DUK icon
173
Duke Energy
DUK
$97.3B
$545K 0.1%
4,647
+2,833
+156% +$346K
AEP icon
174
American Electric Power
AEP
$68.4B
$543K 0.1%
4,706
+828
+21% +$97.8K
CVS icon
175
CVS Health
CVS
$122B
$539K 0.1%
6,791
+2,263
+50% +$178K
5 6
7
8 9

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Annis Gardner Whiting Capital Advisors's Q4 2025 Portfolio in Review

As of Q4 2025, Annis Gardner Whiting Capital Advisors held 1,369 positions worth $528M, up 8.8% from $485M the previous quarter. Its ten largest holdings account for 42% of the portfolio.

Annis Gardner Whiting Capital Advisors deployed $32.5M of net new capital in Q4 2025, opening 191 new positions and adding to 438 existing holdings. Its largest new stake was First Trust Institutional Preferred Securities and Income ETF: 35,303 shares worth $685K.

By sector, the portfolio is most concentrated in Technology at 15% of assets, up from 15% a quarter earlier, followed by Financials and Consumer Discretionary.

On the sell side, the largest reduction was Netflix, an estimated $802K trimmed.

  • Annis Gardner Whiting Capital Advisors's largest Q4 2025 buy was First Trust Institutional Preferred Securities and Income ETF: 35,303 shares worth $685K.
  • Annis Gardner Whiting Capital Advisors added most to NVIDIA in Q4 2025, an estimated $1.49M increase.
  • Annis Gardner Whiting Capital Advisors's biggest Q4 2025 reduction was Netflix, cutting an estimated $802K.
  • Annis Gardner Whiting Capital Advisors fully exited Standard Motor Products in Q4 2025, selling an estimated $992K.
  • Annis Gardner Whiting Capital Advisors's ten largest holdings make up 42% of its $528M portfolio in Q4 2025.
  • Annis Gardner Whiting Capital Advisors opened 191 new positions and closed 160 in Q4 2025.
  • Annis Gardner Whiting Capital Advisors's portfolio value rose 8.8% quarter-over-quarter to $528M.

Based on Annis Gardner Whiting Capital Advisors's 13F filing for Q4 2025, filed 9 Feb 2026.