Annandale Capital, LLC Portfolio Holdings

Annandale Capital, LLC

  • $5.88 Billion
  • Q3 2025

Annandale Capital, LLC has filed its 13F form on November 13, 2025 for Q3 2025 where it was disclosed a total value porftolio of $5.88 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 $425M, Dimensional ETF Tr Core Fxd In with a value of $342M, Dimensional ETF Tr with a value of $322M, Dimensional ETF Trust with a value of $292M, and Dimensional ETF Tr with a value of $223M.

Examining the 13F form we can see an increase of $4.56B in the current position value, from $1.32B to 5.88B.

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 $5.88 Billion
ETFs: $2.87 Billion
Financial Services: $762 Million
Communication Services: $476 Million
Technology: $388 Million
Consumer Cyclical: $342 Million
Energy: $278 Million
Healthcare: $219 Million
Industrials: $96 Million
Other: $126 Million

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.37T
$202 Million 3.43% of portfolio
27,471
Q3 2025 Reduced 26.1%
$49.1B
$153 Million 2.6% of portfolio
12,756
Q2 2025 Added 0.04%
$662B
$136 Million 2.32% of portfolio
27,146
Q3 2025 Added 0.06%
$3.78T
$120 Million 2.03% of portfolio
23,082
Q3 2025 Reduced 0.33%
$2.39T
$116 Million 1.97% of portfolio
52,647
Q3 2025 Reduced 0.9%
$52.5B
$109 Million 1.86% of portfolio
637,479
Q2 2025 Added 2.59%
$181B
$105 Million 1.78% of portfolio
106,899
Q3 2025 Added 0.57%
$279B
$88.7 Million 1.51% of portfolio
86,039
Q3 2025 Reduced 0.13%
$6.6B
$78.6 Million 1.34% of portfolio
122,355
Q3 2025 Added 0.3%
$132B
$77.8 Million 1.32% of portfolio
31,484
Q3 2025 Added 8.27%
$1.65T
$72.3 Million 1.23% of portfolio
29,721
Q2 2025 Reduced 50.38%
$414B
$66.5 Million 1.13% of portfolio
28,722
Q3 2025 Reduced 1.16%
$367B
$66.2 Million 1.13% of portfolio
16,333
Q3 2025 Added 0.12%
$20.5B
$63.2 Million 1.08% of portfolio
82,529
Q3 2025 Added 0.3%
$27.9B
$62.7 Million 1.07% of portfolio
3,279
Q2 2025 Added 4.53%
$4.3T
$58.8 Million 1.0% of portfolio
23,096
Q3 2025 Reduced 2.1%
$70.2B
$52.6 Million 0.89% of portfolio
168,127
Q3 2025 Added 0.0%
$1.74T
$49.4 Million 0.84% of portfolio
20,282
Q3 2025 Added 4.07%
$9B
$46.6 Million 0.79% of portfolio
20,084
Q3 2025 New
$73.2B
$45.1 Million 0.77% of portfolio
1,052
Q3 2025 Added 0.38%
$191B
$43.8 Million 0.74% of portfolio
811
Q1 2025 Added 0.37%
$9.78B
$42.4 Million 0.72% of portfolio
94,363
Q3 2025 Added 34.45%
$533B
$41.7 Million 0.71% of portfolio
12,206
Q3 2025 Added 0.23%
$319B
$41.1 Million 0.7% of portfolio
60,107
Q2 2025 Reduced 0.79%
$522B
$41.1 Million 0.7% of portfolio
22,171
Q2 2025 Added 4.72%
$177B
$37.9 Million 0.65% of portfolio
20,650
Q3 2025 Added 0.34%
$228B
$38 Million 0.65% of portfolio
28,376
Q2 2025 Reduced 1.51%
$1.88B
$35.9 Million 0.61% of portfolio
300,000
Q2 2025 Added 91.45%
$167B
$34.2 Million 0.58% of portfolio
35,848
Q2 2025 Reduced 27.94%
$1.3B
$27.4 Million 0.47% of portfolio
26,100
Q3 2025 New
$26.8B
$27.4 Million 0.47% of portfolio
1,530
Q3 2025 New
$84B
$27.8 Million 0.47% of portfolio
14,453
Q1 2025 New
$25.4B
$26.6 Million 0.45% of portfolio
10,375
Q4 2023 Added 307.34%
$84.9B
$25.7 Million 0.44% of portfolio
15,246
Q3 2024 Reduced 7.71%
$10.3B
$24.8 Million 0.42% of portfolio
73,754
Q3 2025 Added 0.41%
$136B
$24.1 Million 0.41% of portfolio
10,202
Q3 2025 Added 0.39%
$113B
$22 Million 0.37% of portfolio
23,270
Q1 2025 Reduced 0.85%
$72.4B
$19.3 Million 0.33% of portfolio
5,421
Q3 2025 Added 382.72%
$39.8B
$19.2 Million 0.33% of portfolio
40,659
Q3 2025 Added 0.0%
$307M
$18.7 Million 0.32% of portfolio
128,200
Q2 2024 Added 2.56%
$33.9B
$18.4 Million 0.31% of portfolio
7,299
Q3 2024 Reduced 0.35%
$11.4B
$16.6 Million 0.28% of portfolio
4,109
Q2 2025 Added 36.56%
$45.2B
$16.2 Million 0.28% of portfolio
2,862
Q3 2025 Added 50.63%
$222B
$16.7 Million 0.28% of portfolio
3,448
Q3 2025 Added 48.17%
$317B
$15.1 Million 0.26% of portfolio
18,054
Q3 2025 Reduced 2.11%
$160B
$15.5 Million 0.26% of portfolio
7,815
Q3 2025 Added 53.24%
$553M
$14.1 Million 0.24% of portfolio
70,552
Q3 2025 Reduced 6.62%
$187B
$13.7 Million 0.23% of portfolio
8,241
Q2 2025 Reduced 31.56%
$89.7B
$12.6 Million 0.21% of portfolio
6,239
Q3 2025 Added 35.63%

Summary

  • Portfolio
  • No. of Stocks 124
  • Current Value $5.88 Billion
  • Prior Value $1.32 Billion
  • Filing
  • Period Q3 2025
  • Filing Date November 13, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 10 stocks
  • Additional Purchases 35 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 19 stocks
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