Annandale Capital, LLC Reduced Holdings in Q2 2025

Annandale Capital, LLC

  • $1.32 Billion
  • Q2 2025
Stock Shares change Price Range Shares Held Trade History
IWM
Ishares Russell 2000 ETF

ETFs
-38.6K
- 77.2%
$174.82 - $215.79 $6.75M - $8.33M
11.4K $2.46M
DIS
Walt Disney CO

Communication Services
-48K
- 96.5%
$81.72 - $124.01 $3.92M - $5.95M
1.74K $216K
GOOGL
Alphabet Inc.

Communication Services
-30.2K
- 50.38%
$144.7 - $178.6 $4.37M - $5.39M
29.7K $5.24M
AR
Antero Resources Corp

Energy
-46.9K
- 38.97%
$31.92 - $43.78 $1.5M - $2.05M
73.5K $2.96M
BSV
Vanguard Bd Index Fd Inc Short

ETFs
-17.9K
- 3.27%
$77.74 - $78.78 $1.39M - $1.41M
530K $41.7M
DFCF
Dimensional ETF Tr Core Fxd In

ETFs
-31.8K
- 3.89%
$41.1 - $42.37 $1.31M - $1.35M
786K $33.2M
ABBV
Abb Vie Inc.

Healthcare
-80
- 0.27%
$170.16 - $206.27 $13.6K - $16.5K
29.1K $5.39M
SCHW
Schwab Charles Corp

Financial Services
-13.9K
- 27.94%
$69.06 - $91.24 $960K - $1.27M
35.8K $3.27M
MLPX
Global X Mlp & Energy Infrastr

ETFs
-3.91K
- 1.4%
$55.32 - $65.02 $216K - $254K
275K $17.2M
QCOM
Qualcomm Inc

Technology
-3.8K
- 31.56%
$124.66 - $159.48 $474K - $606K
8.24K $1.31M
GOVT
Ishares U.S. Treasury Bond ETF

ETFs
-17.2K
- 2.08%
$22.54 - $23.17 $389K - $399K
812K $18.7M
CSWI
Csw Industrials, Inc.

Industrials
-890
- 24.65%
$254.34 - $336.43 $226K - $299K
2.72K $780K
SPY
Spdr S&P 500 ETF Trust

ETFs
-1.61K
- 11.26%
$496.48 - $617.85 $798K - $993K
12.7K $7.82M
AZO
Autozone Inc

Consumer Cyclical
-1
- 0.1%
$3478.38 - $3880.15 $3.48K - $3.88K
1.05K $3.89M
UNP
Union Pacific Corp

Industrials
-88
- 0.86%
$208.27 - $238.46 $18.3K - $21K
10.2K $2.34M
KMI
Kinder Morgan, Inc.

Energy
-2.9K
- 22.33%
$25.21 - $29.4 $73.1K - $85.3K
10.1K $297K
XOM
Exxon Mobil Corp

Energy
-199
- 5.34%
$99.93 - $119.04 $19.9K - $23.7K
3.53K $380K
DVN
Devon Energy Corp

Energy
-75
- 1.0%
$26.8 - $37.92 $2.01K - $2.84K
7.43K $236K
NVDA
Nvidia Corp

Technology
-746
- 29.31%
$94.31 - $157.99 $70.4K - $118K
1.8K $284K
ABT
Abbott Laboratories

Healthcare
-436
- 1.51%
$123.95 - $138.08 $54K - $60.2K
28.4K $3.86M
EFA
Ishares Tr Msci Eafe ETF

ETFs
-423
- 1.57%
$72.96 - $90.39 $30.9K - $38.2K
26.5K $2.37M
KRE
Spdr S&P Regional Banking ETF

ETFs
-500
- 0.42%
$48.81 - $59.48 $24.4K - $29.7K
120K $7.1M
CSCO
Cisco Systems, Inc.

Technology
-479
- 0.79%
$53.19 - $69.38 $25.5K - $33.2K
60.1K $4.17M
AVEM
American Centy ETF Tr Avantis

ETFs
-550
- 0.82%
$53.08 - $68.54 $29.2K - $37.7K
66.4K $4.55M
EEM
Ishares Msci Emerging Markets

ETFs
-425
- 0.2%
$38.52 - $48.28 $16.4K - $20.5K
211K $10.2M
Activity Summary
Buys All Purchases 51 New Holdings 14 Increased Positions 37 Sells All Sells 26 Reductions 26 Sold out 0 Options Calls 1 Puts 2
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