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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$0
$24.8 Million 0.42% of portfolio
26,514
Q2 2025 Reduced 1.57%
$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%
$103B
$10.1 Million 0.17% of portfolio
434
Q2 2025 Added 37.34%
$0
$9.81 Million 0.17% of portfolio
5,261
Q2 2024 Added 130.64%
$2.46B
$8.52 Million 0.14% of portfolio
45,000
Q2 2025 New
$18.4B
$8.23 Million 0.14% of portfolio
1,600
Q2 2025 New
$0
$8.39 Million 0.14% of portfolio
6,952
Q1 2023 New
$0
$7.2 Million 0.12% of portfolio
5,212
Q2 2025 Added 0.04%
$4.52B
$6.61 Million 0.11% of portfolio
2,721
Q2 2025 Reduced 24.65%
$0
$6.67 Million 0.11% of portfolio
7,011
Q1 2025 Reduced 0.89%
$13.2B
$5.78 Million 0.1% of portfolio
3,300
Q2 2025 New
$0
$5.46 Million 0.09% of portfolio
11,932
Q2 2025 Added 4.12%
$0
$5.55 Million 0.09% of portfolio
829
Q3 2024 Reduced 45.24%
$0
$5.58 Million 0.09% of portfolio
17,489
Q3 2025 Added 0.09%
$19.9B
$4.51 Million 0.08% of portfolio
5,795
Q1 2024 Reduced 0.24%
$139B
$4.93 Million 0.08% of portfolio
1,493
Q3 2025 Reduced 10.6%
Dimensional ETF Trust
-
$4.88 Million 0.08% of portfolio
-
Q3 2025 Added 0.04%
$47.4B
$3.9 Million 0.07% of portfolio
5,767
Q2 2023 New
$0
$3.93 Million 0.07% of portfolio
12,600
Q4 2024 Added 100.0%
$235B
$3.95 Million 0.07% of portfolio
4,703
Q3 2024 Reduced 0.32%
$0
$4.19 Million 0.07% of portfolio
5,700
Q2 2024 New
$0
$3.24 Million 0.06% of portfolio
698
Q2 2025 New
$881B
$3.24 Million 0.06% of portfolio
1,026
Q1 2025 Reduced 4.56%
$0
$3.78 Million 0.06% of portfolio
7,842
Q3 2025 New
$0
$3.39 Million 0.06% of portfolio
1,625
Q3 2024 Reduced 0.91%
$465B
$3.24 Million 0.06% of portfolio
1,737
Q3 2025 Reduced 3.45%
$11.8B
$3.8 Million 0.06% of portfolio
22,288
Q2 2023 Reduced 63.63%
$0
$3.81 Million 0.06% of portfolio
8,550
Q2 2024 New
$61.6B
$2.86 Million 0.05% of portfolio
10,088
Q2 2025 Reduced 22.33%
$1.63B
$2.71 Million 0.05% of portfolio
7,094
Q3 2025 Reduced 26.62%
$8.09B
$3.03 Million 0.05% of portfolio
12,474
Q4 2024 New
$490B
$3.2 Million 0.05% of portfolio
2,841
Q3 2025 Reduced 19.43%

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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