13F HOLDINGS REPORT
Annandale Capital, LLC
Quarter ended Q1 2025 · Filed May 13, 2025 · Accession 0001811739-25-000002
Total Value
$1.6M
Positions
128
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,300,000 | $812,500 | 51.26% |
| 2 | SPDR S&P 500 ETF TR | SPY | 260,000 | $143,425 | 9.05% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 547,636 | $42,869 | 2.70% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 817,373 | $34,379 | 2.17% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 792,312 | $24,744 | 1.56% |
| 6 | META PLATFORMS INC | META | 37,081 | $21,372 | 1.35% |
| 7 | DIMENSIONAL ETF TRUST | 25434V625 | 323,052 | $19,813 | 1.25% |
| 8 | META PLATFORMS INC | META | 35,000 | $19,775 | 1.25% |
| 9 | VANGUARD WHITEHALL FDS | 921946406 | 151,475 | $19,534 | 1.23% |
| 10 | ISHARES TR | 46429B267 | 829,238 | $19,060 | 1.20% |
| 11 | ENERGY TRANSFER L P | ET-PI | 1,070,000 | $18,190 | 1.15% |
| 12 | GLOBAL X FDS | 37954Y293 | 278,700 | $17,784 | 1.12% |
| 13 | DIMENSIONAL ETF TRUST | 25434V302 | 631,775 | $16,357 | 1.03% |
| 14 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,130 | $14,449 | 0.91% |
| 15 | VANGUARD INDEX FDS | 922908769 | 45,000 | $12,150 | 0.77% |
| 16 | NETFLIX INC | NFLX | 12,751 | $11,891 | 0.75% |
| 17 | ENERGY TRANSFER L P | ET-PI | 621,362 | $11,551 | 0.73% |
| 18 | NETFLIX INC | NFLX | 12,400 | $10,696 | 0.67% |
| 19 | ISHARES TR | 464287655 | 50,000 | $10,000 | 0.63% |
| 20 | ISHARES TR | 464287655 | 50,000 | $9,975 | 0.63% |
| 21 | AMAZON COM INC | AMZN | 52,143 | $9,921 | 0.63% |
| 22 | ALPHABET INC | GOOG | 59,901 | $9,263 | 0.58% |
| 23 | ISHARES TR | 464287234 | 211,702 | $9,251 | 0.58% |
| 24 | AMERICAN CENTY ETF TR | 025072885 | 95,051 | $8,781 | 0.55% |
| 25 | MICROSOFT CORP | MSFT | 23,146 | $8,689 | 0.55% |
| 26 | ISHARES TR | 464287234 | 200,000 | $8,685 | 0.55% |
| 27 | PROGRESSIVE CORP | 743315103 | 29,079 | $8,230 | 0.52% |
| 28 | SPDR S&P 500 ETF TR | SPY | 14,269 | $7,982 | 0.50% |
| 29 | FIRST AMERN FINL CORP | 31847R102 | 115,911 | $7,607 | 0.48% |
| 30 | WALMART INC | WMT | 86,146 | $7,563 | 0.48% |
| 31 | ISHARES TR | 46429B671 | 138,000 | $7,248 | 0.46% |
| 32 | AMERICAN CENTY ETF TR | 025072703 | 105,692 | $7,004 | 0.44% |
| 33 | SPDR SER TR | 78464A698 | 120,000 | $6,822 | 0.43% |
| 34 | ALIBABA GROUP HLDG LTD | BBAAY | 50,328 | $6,655 | 0.42% |
| 35 | ABBVIE INC | ABBV | 29,140 | $6,105 | 0.39% |
| 36 | HOME DEPOT INC | HD | 16,301 | $5,974 | 0.38% |
| 37 | MARKEL CORP | MKL | 3,137 | $5,865 | 0.37% |
| 38 | BERKLEY W R CORP | WRB-PH | 82,279 | $5,855 | 0.37% |
| 39 | BAIDU INC | BAIDF | 60,032 | $5,525 | 0.35% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 159,724 | $5,453 | 0.34% |
| 41 | ISHARES TR | 46429B671 | 100,000 | $5,440 | 0.34% |
| 42 | APPLE INC | AAPL | 23,589 | $5,240 | 0.33% |
| 43 | DISNEY WALT CO | 254687106 | 49,697 | $4,905 | 0.31% |
| 44 | DIMENSIONAL ETF TRUST | 25434V609 | 94,578 | $4,870 | 0.31% |
| 45 | ANTERO RESOURCES CORP | AR | 120,354 | $4,867 | 0.31% |
| 46 | DIMENSIONAL ETF TRUST | 25434V724 | 116,238 | $4,790 | 0.30% |
| 47 | ALLEGION PLC | ALLE | 34,076 | $4,446 | 0.28% |
| 48 | ISHARES TR | 46432F339 | 25,374 | $4,336 | 0.27% |
| 49 | VISA INC | V | 12,178 | $4,268 | 0.27% |
| 50 | AMERICAN CENTY ETF TR | 025072604 | 66,983 | $4,030 | 0.25% |
| 51 | AUTOZONE INC | AZO | 1,049 | $4,000 | 0.25% |
| 52 | COPART INC | CPRT | 70,184 | $3,972 | 0.25% |
| 53 | SCHWAB CHARLES CORP | SCHW-PJ | 49,748 | $3,894 | 0.25% |
| 54 | ABBOTT LABS | ABLZF | 28,812 | $3,822 | 0.24% |
| 55 | CISCO SYS INC | CSCO | 60,586 | $3,739 | 0.24% |
| 56 | BOOKING HOLDINGS INC | BKNG | 811 | $3,736 | 0.24% |
| 57 | UBER TECHNOLOGIES INC | UBER | 50,040 | $3,646 | 0.23% |
| 58 | ARCH CAP GROUP LTD | G0450A105 | 37,644 | $3,621 | 0.23% |
| 59 | JOHNSON & JOHNSON | JNJ | 21,171 | $3,511 | 0.22% |
| 60 | UBER TECHNOLOGIES INC | UBER | 50,000 | $3,500 | 0.22% |
| 61 | SPONSORED ADS | BBAAY | 25,000 | $3,250 | 0.21% |
| 62 | AMERICAN TOWER CORP NEW | 03027X100 | 14,453 | $3,145 | 0.20% |
| 63 | SPDR GOLD TR | GLD | 10,606 | $3,056 | 0.19% |
| 64 | ALPHABET INC | GOOG | 19,247 | $3,007 | 0.19% |
| 65 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,246 | $2,630 | 0.17% |
| 66 | EQUIFAX INC | EFX | 10,375 | $2,527 | 0.16% |
| 67 | CONOCOPHILLIPS | COP | 23,270 | $2,444 | 0.15% |
| 68 | UNION PAC CORP | UNP | 10,250 | $2,421 | 0.15% |
| 69 | ISHARES TR | 464287465 | 26,937 | $2,202 | 0.14% |
| 70 | VERISK ANALYTICS INC | VRSK | 7,299 | $2,172 | 0.14% |
| 71 | TEXAS INSTRS INC | 882508104 | 11,952 | $2,148 | 0.14% |
| 72 | BURFORD CAP LTD | BUR | 156,700 | $2,070 | 0.13% |
| 73 | ADOBE SYSTEMS INCORPORATED | ADBE | 5,276 | $2,024 | 0.13% |
| 74 | QUALCOMM INC | QCOM | 12,041 | $1,850 | 0.12% |
| 75 | KRANESHARES TRUST | 500767306 | 51,803 | $1,808 | 0.11% |
| 76 | KRANESHARES TRUST | 500767306 | 50,000 | $1,750 | 0.11% |
| 77 | WATSCO INC | WSO-B | 3,009 | $1,529 | 0.10% |
| 78 | WELLS FARGO CO NEW | 949746101 | 18,436 | $1,324 | 0.08% |
| 79 | KEYSIGHT TECHNOLOGIES INC | KEYS | 7,637 | $1,144 | 0.07% |
| 80 | CSW INDUSTRIALS INC | CSW | 3,611 | $1,053 | 0.07% |
| 81 | KINGSWAY FINL SVCS INC | 496904202 | 128,200 | $1,015 | 0.06% |
| 82 | VANGUARD INDEX FDS | 922908744 | 5,261 | $909 | 0.06% |
| 83 | UROGEN PHARMA LTD | URGN | 75,552 | $836 | 0.05% |
| 84 | OCCIDENTAL PETE CORP | 674599105 | 15,589 | $769 | 0.05% |
| 85 | ISHARES TR | 464288588 | 7,011 | $657 | 0.04% |
| 86 | ISHARES TR | 464287309 | 6,952 | $645 | 0.04% |
| 87 | MERCADOLIBRE INC | MELI | 316 | $616 | 0.04% |
| 88 | MSCI ACWI EX US | 464288257 | 5,210 | $606 | 0.04% |
| 89 | DIMENSIONAL ETF TRUST | 25434V880 | 22,293 | $584 | 0.04% |
| 90 | ACCENTURE PLC IRELAND | ACN | 1,755 | $548 | 0.03% |
| 91 | CORE S&P500 ETF | 464287200 | 829 | $466 | 0.03% |
| 92 | AON PLC | AON | 1,123 | $448 | 0.03% |
| 93 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,288 | $446 | 0.03% |
| 94 | EXXON MOBIL CORP | XOM | 3,725 | $443 | 0.03% |
| 95 | DIMENSIONAL ETF TRUST | 25434V104 | 11,460 | $441 | 0.03% |
| 96 | SCHWAB STRATEGIC TR | 808524300 | 17,456 | $437 | 0.03% |
| 97 | DUPONT DE NEMOURS INC | DD | 5,795 | $433 | 0.03% |
| 98 | MERCK & CO. INC | MRK | 4,703 | $422 | 0.03% |
| 99 | KINDER MORGAN INC DEL | EP-PC | 12,988 | $371 | 0.02% |
| 100 | CORTEVA INC | CTVA | 5,767 | $363 | 0.02% |
| 101 | VANGUARD STAR FDS | 921909768 | 5,700 | $354 | 0.02% |
| 102 | SCHWAB STRATEGIC TR | 808524763 | 12,600 | $345 | 0.02% |
| 103 | SCHWAB STRATEGIC TR | 808524748 | 8,550 | $310 | 0.02% |
| 104 | VANGUARD INDEX FDS | 922908611 | 1,625 | $303 | 0.02% |
| 105 | CENTRAL & EASTERN EUROPE FD | 153436100 | 20,928 | $302 | 0.02% |
| 106 | DEVON ENERGY CORP NEW | 25179M103 | 7,500 | $281 | 0.02% |
| 107 | BROADCOM INC | AVGO | 1,670 | $280 | 0.02% |
| 108 | NVIDIA CORPORATION | NVDA | 2,545 | $276 | 0.02% |
| 109 | AMERICAN INTL GROUP INC | 026874784 | 3,151 | $274 | 0.02% |
| 110 | APA CORPORATION | APA | 12,474 | $262 | 0.02% |
| 111 | ISHARES TR | 464286400 | 10,000 | $260 | 0.02% |
| 112 | JPMORGAN CHASE & CO | VYLD | 1,026 | $252 | 0.02% |
| 113 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $251 | 0.02% |
| 114 | VERITEX HLDGS INC | 923451108 | 9,667 | $241 | 0.02% |
| 115 | BK OF AMERICA CORP | 060505104 | 5,752 | $240 | 0.02% |
| 116 | CHEVRON CORP NEW | CVX | 1,392 | $233 | 0.01% |
| 117 | DIMENSIONAL ETF TRUST | 25434V617 | 3,793 | $232 | 0.01% |
| 118 | EOG RES INC | EOG | 1,746 | $224 | 0.01% |
| 119 | BLACK STONE MINERALS L P | BSMLP | 14,382 | $220 | 0.01% |
| 120 | ISHARES TR | 464287630 | 1,408 | $213 | 0.01% |
| 121 | DIMENSIONAL ETF TRUST | 25434V708 | 6,112 | $202 | 0.01% |
| 122 | DOW INC | DOW | 5,795 | $202 | 0.01% |
| 123 | CRESCENT ENERGY COMPANY | CRGY | 16,603 | $187 | 0.01% |
| 124 | KIMBELL RTY PARTNERS LP | 49435R102 | 11,586 | $162 | 0.01% |
| 125 | WESTWATER RES INC | WWR | 250,000 | $138 | 0.01% |
| 126 | ORION ENERGY SYS INC | OESX | 173,339 | $125 | 0.01% |
| 127 | REE AUTOMOTIVE LTD | REE | 46,666 | $124 | 0.01% |