Annandale Capital, LLC 13F Holdings

CIK 0001811739 · DALLAS, TX

As of Sep 30, 2025, Annandale Capital, LLC reported 121 positions worth $5.9M in its SEC Form 13F filing.

Top 25 holdings

SecurityTickerSectorSharesValue% of portfolio
VANGUARD SHORT-TERM BOND INDEX FUNDBSV—538,677$425.1K7.23%
DIMENSIONAL CORE FIXED INCOME ETFDFCF—800,812$342.4K5.82%
DIMENSIONAL INTERNATIONAL CORE EQUITY MARKET ETFDFAI—885,642$321.9K5.47%
DIMENSIONAL US CORE EQUITY 1 ETFDCOR—405,201$291.5K4.96%
SPDR S&P 500 ETF TRUSTSPY—251,535$223.6K3.80%
DIMENSIONAL EMERGING CORE EQUITY MARKET ETFDFAE—708,203$223.3K3.80%
VANGUARD HIGH DIVIDEND YIELD INDEX FUNDVYM—156,161$220.1K3.74%
META PLATFORMS INCMETACommunication Services27,471$201.7K3.43%
ISHARES US TREASURY BOND ETFGOVT—823,277 90.3K3.24%
GLOBAL X FDSMLPX—279,078 75.0K2.98%
NETFLIX INCNFLXCommunication Services12,756 52.9K2.60%
BERKSHIRE HATHAWAY INCBRK/BFinancial Services27,146 36.5K2.32%
MICROSOFT CORPMSFTTechnology23,082 19.6K2.03%
AMAZON.COM INCAMZNEquity52,647 15.6K1.97%
ISHARES MSCI EMERGING MARKETS ETFEEM—211,277 12.8K1.92%
ENERGY TRANSFER LPETEnergy637,479 09.4K1.86%
UBER TECHNOLOGIES INCUBERTechnology156,899 08.2K1.84%
AVANTIS US EQUITY ETFAVUS—94,819 03.1K1.75%
WALMART INCWMTConsumer Defensive86,039$88.7K1.51%
AVANTIS INTERNATIONAL EQUITY ETFAVDEEquity105,325$83.1K1.41%
FIRST AMERICAN FINANCIAL CORPFAFFinancial Services122,355$78.6K1.34%
PROGRESSIVE CORPPGRFinancial Services31,484$77.8K1.32%
STATE STREET(R) SPDR(R) S&P REGIONAL BANKING(SM) ETFKRE—119,500$75.6K1.29%
ALPHABET INCGOOGLEquity29,721$72.3K1.23%
ABBVIE INCABBVEquity28,722$66.5K1.13%