Annandale Capital, LLC Portfolio Holdings

Annandale Capital, LLC

  • $1.32 Billion
  • Q2 2025

Annandale Capital, LLC has filed its 13F form on August 13, 2025 for Q2 2025 where it was disclosed a total value porftolio of $1.32 Billion distributed in 124 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Vanguard Bd Index Fd Inc Short with a value of $41.7M, Dimensional ETF Tr Core Fxd In with a value of $33.2M, Dimensional ETF Tr with a value of $28.9M, Meta Platforms, Inc. with a value of $27.4M, and Dimensional ETF Trust with a value of $24.7M.

Examining the 13F form we can see an decrease of $263M in the current position value, from $1.59B to 1.32B.

Annandale Capital, LLC is based out at Dallas, TX

Below you can find more details about Annandale Capital, LLC portfolio as well as his latest detailed transactions.

Portfolio value $1.32 Billion
ETFs: $1.02 Billion
Communication Services: $65.7 Million
Financial Services: $64.8 Million
Technology: $42.4 Million
Consumer Cyclical: $32.8 Million
Energy: $25.8 Million
Healthcare: $17.9 Million
Industrials: $12.6 Million
Other: $15 Million

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$41.7 Million 3.15% of portfolio
529,737
Q2 2025 Reduced 3.27%
$0
$33.2 Million 2.51% of portfolio
785,618
Q2 2025 Reduced 3.89%
$0
$28.9 Million 2.19% of portfolio
837,214
Q2 2025 Added 5.67%
$1.78T
$27.4 Million 2.08% of portfolio
37,171
Q2 2025 Added 0.24%
Dimensional ETF Trust
-
$24.7 Million 1.87% of portfolio
-
Q2 2025 Added 14.41%
$0
$20.6 Million 1.56% of portfolio
154,315
Q2 2025 Added 1.87%
$0
$19.3 Million 1.46% of portfolio
665,118
Q2 2025 Added 5.28%
$0
$18.7 Million 1.41% of portfolio
811,998
Q2 2025 Reduced 2.08%
$0
$17.2 Million 1.3% of portfolio
274,794
Q2 2025 Reduced 1.4%
$545B
$17.1 Million 1.29% of portfolio
12,756
Q2 2025 Added 0.04%
$621B
$13.2 Million 1.0% of portfolio
27,130
Q1 2025 Added 0.13%
$2.26T
$11.7 Million 0.88% of portfolio
53,125
Q2 2025 Added 1.88%
$53.7B
$11.6 Million 0.87% of portfolio
637,479
Q2 2025 Added 2.59%
$3.95T
$11.5 Million 0.87% of portfolio
23,159
Q2 2025 Added 0.06%
$0
$10.2 Million 0.77% of portfolio
211,277
Q2 2025 Reduced 0.2%
$182B
$9.92 Million 0.75% of portfolio
106,295
Q2 2025 Added 112.42%
$281B
$8.42 Million 0.64% of portfolio
86,147
Q2 2025 Added 0.0%
$0
$7.82 Million 0.59% of portfolio
105,692
Q1 2025 Added 0.28%
$0
$7.82 Million 0.59% of portfolio
12,662
Q2 2025 Reduced 11.26%
$142B
$7.76 Million 0.59% of portfolio
29,079
Q3 2024 Reduced 0.16%
$6.66B
$7.49 Million 0.57% of portfolio
121,990
Q2 2025 Added 5.24%
$0
$7.1 Million 0.54% of portfolio
119,500
Q2 2025 Reduced 0.42%
$26.1B
$6.55 Million 0.5% of portfolio
3,279
Q2 2025 Added 4.53%
$18.6B
$6.05 Million 0.46% of portfolio
82,279
Q3 2024 Added 50.0%
$405B
$5.98 Million 0.45% of portfolio
16,314
Q2 2025 Added 0.08%
$0
$5.66 Million 0.43% of portfolio
104,970
Q2 2025 Added 10.99%
$0
$5.54 Million 0.42% of portfolio
30,312
Q2 2025 Added 19.46%
$351B
$5.39 Million 0.41% of portfolio
29,060
Q2 2025 Reduced 0.27%
$1.21T
$5.24 Million 0.4% of portfolio
29,721
Q2 2025 Reduced 50.38%
$68.2B
$5.21 Million 0.39% of portfolio
168,125
Q2 2025 Added 5.26%
$0
$5 Million 0.38% of portfolio
118,214
Q2 2025 Added 1.7%
$3.69T
$4.84 Million 0.37% of portfolio
23,592
Q2 2025 Added 0.01%
$217B
$4.7 Million 0.36% of portfolio
811
Q1 2025 Added 0.37%
$0
$4.55 Million 0.34% of portfolio
66,433
Q2 2025 Reduced 0.82%
$551B
$4.32 Million 0.33% of portfolio
12,178
Q3 2024 Added 165.66%
$177B
$4.27 Million 0.32% of portfolio
20,580
Q2 2025 Added 72.19%
$3.02B
$4.28 Million 0.32% of portfolio
300,000
Q2 2025 Added 91.45%
$293B
$4.17 Million 0.32% of portfolio
60,107
Q2 2025 Reduced 0.79%
$229B
$3.86 Million 0.29% of portfolio
28,376
Q2 2025 Reduced 1.51%
$75.9B
$3.89 Million 0.29% of portfolio
1,048
Q2 2025 Reduced 0.1%
$32.4B
$3.74 Million 0.28% of portfolio
41,106
Q2 2025 Added 9.2%
$1.24T
$3.46 Million 0.26% of portfolio
19,488
Q2 2025 Added 1.25%
$452B
$3.39 Million 0.26% of portfolio
22,171
Q2 2025 Added 4.72%
$11.2B
$3.44 Million 0.26% of portfolio
70,184
Q3 2024 Reduced 0.2%
$179B
$3.27 Million 0.25% of portfolio
35,848
Q2 2025 Reduced 27.94%
$95.3B
$3.19 Million 0.24% of portfolio
14,453
Q1 2025 New
$9.71B
$2.96 Million 0.22% of portfolio
73,454
Q2 2025 Reduced 38.97%
$102B
$2.8 Million 0.21% of portfolio
15,246
Q3 2024 Reduced 7.71%
$29.5B
$2.69 Million 0.2% of portfolio
10,375
Q4 2023 Added 307.34%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $1.32 Billion
  • Prior Value $1.59 Billion
  • Filing
  • Period Q2 2025
  • Filing Date August 13, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 14 stocks
  • Additional Purchases 37 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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