13F HOLDINGS REPORT
Annandale Capital, LLC
Quarter ended Q2 2025 · Filed August 13, 2025 · Accession 0001811739-25-000003
Total Value
$1.3M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | SPDR S&P 500 ETF TR | SPY | 1,000,000 | $635,000 | 48.04% |
| 2 | SPDR S&P 500 ETF TR | SPY | 185,000 | $110,150 | 8.33% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 529,737 | $41,690 | 3.15% |
| 4 | DIMENSIONAL ETF TRUST | 25434V872 | 785,618 | $33,200 | 2.51% |
| 5 | DIMENSIONAL ETF TRUST | 25434V203 | 837,214 | $28,942 | 2.19% |
| 6 | META PLATFORMS INC | META | 37,171 | $27,436 | 2.08% |
| 7 | DIMENSIONAL ETF TRUST | 25434V625 | 369,615 | $24,709 | 1.87% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 154,315 | $20,572 | 1.56% |
| 9 | DIMENSIONAL ETF TRUST | 25434V302 | 665,118 | $19,255 | 1.46% |
| 10 | ISHARES TR | 46429B267 | 811,998 | $18,660 | 1.41% |
| 11 | GLOBAL X FDS | 37954Y293 | 274,794 | $17,219 | 1.30% |
| 12 | NETFLIX INC | NFLX | 12,756 | $17,082 | 1.29% |
| 13 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,130 | $13,179 | 1.00% |
| 14 | META PLATFORMS INC | META | 17,500 | $12,250 | 0.93% |
| 15 | AMAZON COM INC | AMZN | 53,125 | $11,655 | 0.88% |
| 16 | ENERGY TRANSFER L P | ET-PI | 637,479 | $11,557 | 0.87% |
| 17 | MICROSOFT CORP | MSFT | 23,159 | $11,520 | 0.87% |
| 18 | ISHARES TR | 464287234 | 211,277 | $10,192 | 0.77% |
| 19 | ISHARES TR | 464287655 | 50,000 | $10,000 | 0.76% |
| 20 | UBER TECHNOLOGIES INC | UBER | 106,295 | $9,917 | 0.75% |
| 21 | AMERICAN CENTY ETF TR | 025072885 | 95,231 | $9,601 | 0.73% |
| 22 | ISHARES TR | 464287234 | 200,000 | $8,685 | 0.66% |
| 23 | WALMART INC | WMT | 86,147 | $8,423 | 0.64% |
| 24 | SPDR S&P 500 ETF TR | SPY | 12,662 | $7,823 | 0.59% |
| 25 | AMERICAN CENTY ETF TR | 025072703 | 105,692 | $7,822 | 0.59% |
| 26 | PROGRESSIVE CORP | 743315103 | 29,079 | $7,760 | 0.59% |
| 27 | FIRST AMERN FINL CORP | 31847R102 | 121,990 | $7,489 | 0.57% |
| 28 | SPDR SER TR | 78464A698 | 119,500 | $7,097 | 0.54% |
| 29 | MARKEL CORP | MKL | 3,279 | $6,549 | 0.50% |
| 30 | BERKLEY W R CORP | WRB-PH | 82,279 | $6,045 | 0.46% |
| 31 | HOME DEPOT INC | HD | 16,314 | $5,981 | 0.45% |
| 32 | DIMENSIONAL ETF TRUST | 25434V609 | 104,970 | $5,664 | 0.43% |
| 33 | ISHARES TR | 46432F339 | 30,312 | $5,542 | 0.42% |
| 34 | ABBVIE INC | ABBV | 29,060 | $5,394 | 0.41% |
| 35 | ALPHABET INC | GOOG | 29,721 | $5,238 | 0.40% |
| 36 | ENTERPRISE PRODS PARTNERS L | 293792107 | 168,125 | $5,214 | 0.39% |
| 37 | DIMENSIONAL ETF TRUST | 25434V724 | 118,214 | $4,998 | 0.38% |
| 38 | APPLE INC | AAPL | 23,592 | $4,840 | 0.37% |
| 39 | BOOKING HOLDINGS INC | BKNG | 811 | $4,695 | 0.36% |
| 40 | AMERICAN CENTY ETF TR | 025072604 | 66,433 | $4,553 | 0.34% |
| 41 | VISA INC | V | 12,178 | $4,324 | 0.33% |
| 42 | BURFORD CAP LTD | BUR | 300,000 | $4,278 | 0.32% |
| 43 | TEXAS INSTRS INC | 882508104 | 20,580 | $4,273 | 0.32% |
| 44 | CISCO SYS INC | CSCO | 60,107 | $4,170 | 0.32% |
| 45 | AUTOZONE INC | AZO | 1,048 | $3,890 | 0.29% |
| 46 | ABBOTT LABS | ABLZF | 28,376 | $3,859 | 0.29% |
| 47 | ARCH CAP GROUP LTD | G0450A105 | 41,106 | $3,743 | 0.28% |
| 48 | UBER TECHNOLOGIES INC | UBER | 50,000 | $3,500 | 0.26% |
| 49 | ALPHABET INC | GOOG | 19,488 | $3,457 | 0.26% |
| 50 | COPART INC | CPRT | 70,184 | $3,444 | 0.26% |
| 51 | JOHNSON & JOHNSON | JNJ | 22,171 | $3,387 | 0.26% |
| 52 | SCHWAB CHARLES CORP | SCHW-PJ | 35,848 | $3,271 | 0.25% |
| 53 | AMERICAN TOWER CORP NEW | 03027X100 | 14,453 | $3,194 | 0.24% |
| 54 | ANTERO RESOURCES CORP | AR | 73,454 | $2,959 | 0.22% |
| 55 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,246 | $2,797 | 0.21% |
| 56 | EQUIFAX INC | EFX | 10,375 | $2,691 | 0.20% |
| 57 | ISHARES TR | 464287655 | 11,400 | $2,460 | 0.19% |
| 58 | ISHARES TR | 464287465 | 26,514 | $2,370 | 0.18% |
| 59 | PEPSICO INC | PEP | 17,898 | $2,363 | 0.18% |
| 60 | AERCAP HOLDINGS NV | AER | 20,000 | $2,340 | 0.18% |
| 61 | UNION PAC CORP | UNP | 10,162 | $2,338 | 0.18% |
| 62 | VERISK ANALYTICS INC | VRSK | 7,299 | $2,274 | 0.17% |
| 63 | CONOCOPHILLIPS | COP | 23,270 | $2,088 | 0.16% |
| 64 | WATSCO INC | WSO-B | 4,109 | $1,815 | 0.14% |
| 65 | KINGSWAY FINL SVCS INC | 496904202 | 128,200 | $1,736 | 0.13% |
| 66 | OCCIDENTAL PETE CORP | 674599105 | 40,658 | $1,708 | 0.13% |
| 67 | ADOBE SYSTEMS INCORPORATED | ADBE | 4,076 | $1,577 | 0.12% |
| 68 | WELLS FARGO CO NEW | 949746101 | 18,443 | $1,478 | 0.11% |
| 69 | QUALCOMM INC | QCOM | 8,241 | $1,312 | 0.10% |
| 70 | MERCADOLIBRE INC | MELI | 434 | $1,134 | 0.09% |
| 71 | MSCI INC | MSCI | 1,900 | $1,096 | 0.08% |
| 72 | UROGEN PHARMA LTD | URGN | 75,552 | $1,035 | 0.08% |
| 73 | DANAHER CORPORATION | 235851102 | 5,100 | $1,007 | 0.08% |
| 74 | MARSH & MCLENNAN COS INC | 571748102 | 4,600 | $1,006 | 0.08% |
| 75 | OSCAR HEALTH INC | OSCR | 45,000 | $965 | 0.07% |
| 76 | THERMO FISHER SCIENTIFIC INC | TMO | 2,327 | $944 | 0.07% |
| 77 | VANGUARD INDEX FDS | 922908744 | 5,261 | $930 | 0.07% |
| 78 | DIMENSIONAL ETF TRUST | 25434V880 | 27,833 | $817 | 0.06% |
| 79 | CSW INDUSTRIALS INC | CSW | 2,721 | $780 | 0.06% |
| 80 | ISHARES TR | 464287309 | 6,952 | $765 | 0.06% |
| 81 | MSCI ACWI EX US | 464288257 | 5,212 | $670 | 0.05% |
| 82 | ISHARES TR | 464288588 | 7,011 | $658 | 0.05% |
| 83 | ACCENTURE PLC IRELAND | ACN | 1,755 | $525 | 0.04% |
| 84 | CORE S&P500 ETF | 464287200 | 829 | $515 | 0.04% |
| 85 | SCHWAB STRATEGIC TR | 808524300 | 17,473 | $510 | 0.04% |
| 86 | DIMENSIONAL ETF TRUST | 25434V104 | 11,932 | $505 | 0.04% |
| 87 | MEDPACE HLDGS INC | MEDP | 1,600 | $502 | 0.04% |
| 88 | ICON PLC | ICLR | 3,300 | $480 | 0.04% |
| 89 | BROADCOM INC | AVGO | 1,670 | $460 | 0.03% |
| 90 | DIMENSIONAL ETF TRUST | 25434V617 | 6,785 | $455 | 0.03% |
| 91 | CORTEVA INC | CTVA | 5,767 | $430 | 0.03% |
| 92 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,288 | $408 | 0.03% |
| 93 | AON PLC | AON | 1,123 | $401 | 0.03% |
| 94 | DUPONT DE NEMOURS INC | DD | 5,795 | $397 | 0.03% |
| 95 | VANGUARD STAR FDS | 921909768 | 5,700 | $394 | 0.03% |
| 96 | EXXON MOBIL CORP | XOM | 3,526 | $380 | 0.03% |
| 97 | MERCK & CO. INC | MRK | 4,703 | $372 | 0.03% |
| 98 | SCHWAB STRATEGIC TR | 808524763 | 12,600 | $361 | 0.03% |
| 99 | SCHWAB STRATEGIC TR | 808524748 | 8,550 | $360 | 0.03% |
| 100 | CENTRAL & EASTERN EUROPE FD | 153436100 | 20,928 | $325 | 0.02% |
| 101 | VANGUARD INDEX FDS | 922908611 | 1,625 | $317 | 0.02% |
| 102 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 698 | $308 | 0.02% |
| 103 | JPMORGAN CHASE & CO | VYLD | 1,026 | $297 | 0.02% |
| 104 | KINDER MORGAN INC DEL | EP-PC | 10,088 | $297 | 0.02% |
| 105 | NVIDIA CORPORATION | NVDA | 1,799 | $284 | 0.02% |
| 106 | CHIPOTLE MEXICAN GRILL INC | CMG | 5,000 | $281 | 0.02% |
| 107 | BK OF AMERICA CORP | 060505104 | 5,753 | $272 | 0.02% |
| 108 | AMERICAN INTL GROUP INC | 026874784 | 3,151 | $270 | 0.02% |
| 109 | VERITEX HLDGS INC | 923451108 | 9,667 | $252 | 0.02% |
| 110 | DIMENSIONAL ETF TRUST | 25434V708 | 6,762 | $242 | 0.02% |
| 111 | DEVON ENERGY CORP NEW | 25179M103 | 7,425 | $236 | 0.02% |
| 112 | APA CORPORATION | APA | 12,474 | $228 | 0.02% |
| 113 | ISHARES TR | 464287630 | 1,408 | $222 | 0.02% |
| 114 | DISNEY WALT CO | 254687106 | 1,739 | $216 | 0.02% |
| 115 | VANGUARD INDEX FDS | 922908736 | 490 | $215 | 0.02% |
| 116 | BOEING CO | BA-PA | 1,007 | $211 | 0.02% |
| 117 | EOG RES INC | EOG | 1,746 | $209 | 0.02% |
| 118 | AMERICAN CENTY ETF TR | 025072232 | 2,700 | $209 | 0.02% |
| 119 | ISHARES TR | 464288869 | 1,600 | $204 | 0.02% |
| 120 | BLACK STONE MINERALS L P | BSMLP | 14,382 | $188 | 0.01% |
| 121 | KIMBELL RTY PARTNERS LP | 49435R102 | 11,586 | $162 | 0.01% |
| 122 | WESTWATER RES INC | WWR | 250,000 | $150 | 0.01% |
| 123 | CRESCENT ENERGY COMPANY | CRGY | 17,273 | $149 | 0.01% |
| 124 | ORION ENERGY SYS INC | OESX | 173,339 | $106 | 0.01% |