Annandale Capital, LLC Portfolio Holdings

Annandale Capital, LLC

$1.59 Billion
Q1 2025

Annandale Capital, LLC has filed its 13F form on May 12, 2025 for Q1 2025 where it was disclosed a total value porftolio of $1.59 Billion distributed in 128 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 $42.9M, Dimensional ETF Tr Core Fxd In with a value of $34.4M, Dimensional ETF Tr with a value of $24.7M, Meta Platforms, Inc. with a value of $21.4M, and Dimensional ETF Trust with a value of $19.8M.

Examining the 13F form we can see an increase of $954M in the current position value, from $631M to 1.59B.

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 $1.59 Billion

ETFs: $1.26 Billion

Communication Services: $86.4 Million

Financial Services: $61.6 Million

Energy: $46.1 Million

Consumer Cyclical: $39.4 Million

Technology: $33.1 Million

Healthcare: $14.7 Million

Industrials: $14.3 Million

Other: $11.8 Million

Stock Holdings Table ETFs Only

Stock	Market Cap.	Holding Value (Reported)	# of Shares.	Last Trade
BSV Vanguard Bd Index Fd Inc Short ETFs	$0	$42.9 Million 2.7% of portfolio	547,636	Q1 2025 Added 2.49%
DFCF Dimensional ETF Tr Core Fxd In ETFs	$0	$34.4 Million 2.17% of portfolio	817,373	Q1 2025 Added 1.32%
DFAI Dimensional ETF Tr ETFs	$0	$24.7 Million 1.56% of portfolio	792,312	Q1 2025 Added 6.73%
VYM Vanguard Whitehall Fds (Vangua ETFs	$0	$19.5 Million 1.23% of portfolio	151,475	Q1 2025 Added 0.18%
GOVT Ishares U.S. Treasury Bond ETF ETFs	$0	$19.1 Million 1.2% of portfolio	829,238	Q1 2025 Added 0.97%
MLPX Global X Mlp & Energy Infrastr ETFs	$0	$17.8 Million 1.12% of portfolio	278,700	Q1 2025 Reduced 4.57%
DFAE Dimensional ETF Tr ETFs	$0	$16.4 Million 1.03% of portfolio	631,775	Q1 2025 Added 4.01%
IWM Ishares Russell 2000 ETF ETFs	$0	$9.98 Million 0.63% of portfolio	50,000	Q1 2025 New
EEM Ishares Msci Emerging Markets ETFs	$0	$9.25 Million 0.58% of portfolio	211,702	Q1 2025 Added 1,709.11%
AVUS American Centy ETF Tr Avantis ETFs	$0	$8.78 Million 0.55% of portfolio	95,051	Q1 2025 Added 0.12%
SPY Spdr S&P 500 ETF Trust ETFs	$0	$7.98 Million 0.5% of portfolio	14,269	Q1 2025 Reduced 43.6%
AVDE American Centy ETF Tr Avantis ETFs	$0	$7 Million 0.44% of portfolio	105,692	Q1 2025 Added 0.28%
KRE Spdr S&P Regional Banking ETF ETFs	$0	$6.82 Million 0.43% of portfolio	120,000	Q4 2024 Reduced 14.29%
MCHI Ishares Msci China ETF ETFs	$0	$5.44 Million 0.34% of portfolio	100,000	Q1 2025 New
DFAT Dimensional ETF Tr U S Target ETFs	$0	$4.87 Million 0.31% of portfolio	94,578	Q1 2025 Reduced 0.58%
DFUV Dimensional ETF Tr Us Marketwi ETFs	$0	$4.79 Million 0.3% of portfolio	116,238	Q1 2025 Reduced 2.02%
QUAL Ishares Msci Usa Quality Facto ETFs	$0	$4.34 Million 0.27% of portfolio	25,374	Q1 2025 Reduced 0.05%
AVEM American Centy ETF Tr Avantis ETFs	$0	$4.03 Million 0.25% of portfolio	66,983	Q1 2025 Added 0.45%
GLD Spdr Gold Trust ETFs	$105B	$3.06 Million 0.19% of portfolio	10,606	Q4 2024 Reduced 9.2%
EFA Ishares Tr Msci Eafe ETF ETFs	$0	$2.2 Million 0.14% of portfolio	26,937	Q4 2024 Reduced 3.99%
KWEB Kraneshares Tr Csi China Inter ETFs	$0	$1.81 Million 0.11% of portfolio	51,803	Q4 2024 New
VTV Vanguard Value ETF ETFs	$0	$909,000 0.06% of portfolio	5,261	Q2 2024 Added 130.64%
DFAX Dimensional ETF Tr	$0	$584,000 0.04% of portfolio	22,293	Q1 2025 Added 48.03%
MBB Ishares Tr ETFs	$0	$657,000 0.04% of portfolio	7,011	Q1 2025 Reduced 0.89%
ACWI Ishares Msci Acwi ETF ETFs	$0	$606,000 0.04% of portfolio	5,210	Q1 2025 Added 2.72%
IVW Ishares S&P 500 Growth ETF ETFs	$0	$645,000 0.04% of portfolio	6,952	Q1 2023 New
SCHG Schwab Strategic Tr Us Large C ETFs	$0	$437,000 0.03% of portfolio	17,456	Q1 2025 Added 0.11%
IVV Ishares Core S&P 500 ETF ETFs	$0	$466,000 0.03% of portfolio	829	Q3 2024 Reduced 45.24%
DFAU Dimensional ETF Tr ETFs	$0	$441,000 0.03% of portfolio	11,460	Q1 2025 Added 12.02%
VXUS Vanguard Star Fd Vanguard Tota ETFs	$0	$354,000 0.02% of portfolio	5,700	Q2 2024 New
FNDA Schwab Fundamental U S Small C ETFs	$0	$345,000 0.02% of portfolio	12,600	Q4 2024 Added 100.0%
VBR Vanguard Small Cap Value ETF ETFs	$0	$303,000 0.02% of portfolio	1,625	Q3 2024 Reduced 0.91%
FNDC Schwab Fundamental Intl Small ETFs	$0	$310,000 0.02% of portfolio	8,550	Q2 2024 New
DFAC Dimensional ETF Tr U S Core Eq ETFs	$0	$202,000 0.01% of portfolio	6,112	Q4 2024 Added 3.21%
IWN Ishares Russell2000 Val ETF ETFs	$0	$213,000 0.01% of portfolio	1,408	Q4 2023 New

Summary

Portfolio
No. of Stocks 128
Current Value $1.59 Billion
Prior Value $631 Million
Filing
Period Q1 2025
Filing Date May 12, 2025
Form Type 13F-HR
Activity in Q1 2025
New Purchases 5 stocks
Additional Purchases 31 stocks
Sold out of 0 stocks
Reduced holdings in 22 stocks

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Annandale Capital, LLC Portfolio Holdings