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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$1.78T
$27.4 Million 2.08% of portfolio
37,171
Q2 2025 Added 0.24%
$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%
$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%
$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%
$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%
$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%
$217B
$4.7 Million 0.36% of portfolio
811
Q1 2025 Added 0.37%
$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%
$135B
$2.34 Million 0.18% of portfolio
10,162
Q2 2025 Reduced 0.86%
$202B
$2.36 Million 0.18% of portfolio
17,898
Q2 2025 New
$28B
$2.34 Million 0.18% of portfolio
20,000
Q2 2025 New
$40.8B
$2.27 Million 0.17% of portfolio
7,299
Q3 2024 Reduced 0.35%
$120B
$2.09 Million 0.16% of portfolio
23,270
Q1 2025 Reduced 0.85%
$14B
$1.82 Million 0.14% of portfolio
4,109
Q2 2025 Added 36.56%
$334M
$1.74 Million 0.13% of portfolio
128,200
Q2 2024 Added 2.56%
$41.1B
$1.71 Million 0.13% of portfolio
40,658
Q2 2025 Added 160.81%
$157B
$1.58 Million 0.12% of portfolio
4,076
Q2 2025 Reduced 22.74%
$302B
$1.48 Million 0.11% of portfolio
18,443
Q2 2025 Added 0.04%
$173B
$1.31 Million 0.1% of portfolio
8,241
Q2 2025 Reduced 31.56%
$118B
$1.13 Million 0.09% of portfolio
434
Q2 2025 Added 37.34%
$150B
$1.01 Million 0.08% of portfolio
5,100
Q2 2025 New
$101B
$1.01 Million 0.08% of portfolio
4,600
Q2 2025 New
$44B
$1.1 Million 0.08% of portfolio
1,900
Q2 2025 New
$437M
$1.04 Million 0.08% of portfolio
75,552
Q2 2024 Reduced 7.36%
$187B
$944,000 0.07% of portfolio
2,327
Q2 2025 New

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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