13F HOLDINGS REPORT
Annandale Capital, LLC
Quarter ended Q3 2025 · Filed November 13, 2025 · Accession 0001811739-25-000005
Total Value
$5.9M
Positions
124
Other Managers
0
Confidential Omitted
No
Holdings (124)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD BD INDEX FDS | 921937827 | 538,677 | $425,070 | 7.23% |
| 2 | DIMENSIONAL ETF TRUST | 25434V872 | 800,812 | $342,427 | 5.82% |
| 3 | DIMENSIONAL ETF TRUST | 25434V203 | 885,642 | $321,931 | 5.47% |
| 4 | DIMENSIONAL ETF TRUST | 25434V625 | 405,201 | $291,502 | 4.96% |
| 5 | DIMENSIONAL ETF TRUST | 25434V302 | 708,203 | $223,296 | 3.80% |
| 6 | VANGUARD WHITEHALL FDS | 921946406 | 156,161 | $220,109 | 3.74% |
| 7 | META PLATFORMS INC | META | 27,471 | $201,742 | 3.43% |
| 8 | ISHARES TR | 46429B267 | 823,277 | $190,342 | 3.24% |
| 9 | GLOBAL X FDS | 37954Y293 | 279,078 | $175,010 | 2.98% |
| 10 | NETFLIX INC | NFLX | 12,756 | $152,934 | 2.60% |
| 11 | SPDR S&P 500 ETF TR | SPY | 240,000 | $146,800 | 2.50% |
| 12 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,146 | $136,474 | 2.32% |
| 13 | MICROSOFT CORP | MSFT | 23,082 | $119,551 | 2.03% |
| 14 | AMAZON COM INC | AMZN | 52,647 | $115,597 | 1.97% |
| 15 | ISHARES TR | 464287234 | 211,277 | $112,822 | 1.92% |
| 16 | ENERGY TRANSFER L P | ET-PI | 637,479 | $109,391 | 1.86% |
| 17 | UBER TECHNOLOGIES INC | UBER | 106,899 | $104,729 | 1.78% |
| 18 | AMERICAN CENTY ETF TR | 025072885 | 94,819 | $103,068 | 1.75% |
| 19 | WALMART INC | WMT | 86,039 | $88,672 | 1.51% |
| 20 | AMERICAN CENTY ETF TR | 025072703 | 105,325 | $83,101 | 1.41% |
| 21 | FIRST AMERN FINL CORP | 31847R102 | 122,355 | $78,601 | 1.34% |
| 22 | PROGRESSIVE CORP | 743315103 | 31,484 | $77,750 | 1.32% |
| 23 | SPDR S&P 500 ETF TR | SPY | 11,535 | $76,844 | 1.31% |
| 24 | SPDR SER TR | 78464A698 | 119,500 | $75,644 | 1.29% |
| 25 | ALPHABET INC | GOOG | 29,721 | $72,252 | 1.23% |
| 26 | ABBVIE INC | ABBV | 28,722 | $66,503 | 1.13% |
| 27 | HOME DEPOT INC | HD | 16,333 | $66,180 | 1.13% |
| 28 | DIMENSIONAL ETF TRUST | 25434V609 | 113,341 | $65,976 | 1.12% |
| 29 | BERKLEY W R CORP | WRB-PH | 82,529 | $63,234 | 1.08% |
| 30 | ISHARES TR | 46432F339 | 32,384 | $62,987 | 1.07% |
| 31 | MARKEL CORP | MKL | 3,279 | $62,673 | 1.07% |
| 32 | APPLE INC | AAPL | 23,096 | $58,810 | 1.00% |
| 33 | DIMENSIONAL ETF TRUST | 25434V724 | 126,796 | $56,665 | 0.96% |
| 34 | ARCH CAP GROUP LTD | G0450A105 | 59,010 | $53,540 | 0.91% |
| 35 | ENTERPRISE PRODS PARTNERS L | 293792107 | 168,127 | $52,573 | 0.89% |
| 36 | AMERICAN CENTY ETF TR | 025072604 | 66,210 | $49,730 | 0.85% |
| 37 | ALPHABET INC | GOOG | 20,282 | $49,398 | 0.84% |
| 38 | MORNINGSTAR INC | MORN | 20,084 | $46,597 | 0.79% |
| 39 | AUTOZONE INC | AZO | 1,052 | $45,133 | 0.77% |
| 40 | BOOKING HOLDINGS INC | BKNG | 811 | $43,788 | 0.74% |
| 41 | COPART INC | CPRT | 94,363 | $42,435 | 0.72% |
| 42 | VISA INC | V | 12,206 | $41,669 | 0.71% |
| 43 | CISCO SYS INC | CSCO | 60,107 | $41,125 | 0.70% |
| 44 | JOHNSON & JOHNSON | JNJ | 22,171 | $41,110 | 0.70% |
| 45 | ABBOTT LABS | ABLZF | 28,376 | $38,007 | 0.65% |
| 46 | TEXAS INSTRS INC | 882508104 | 20,650 | $37,940 | 0.65% |
| 47 | BURFORD CAP LTD | BUR | 300,000 | $35,880 | 0.61% |
| 48 | SCHWAB CHARLES CORP | SCHW-PJ | 35,848 | $34,224 | 0.58% |
| 49 | AMERICAN TOWER CORP NEW | 03027X100 | 14,453 | $27,796 | 0.47% |
| 50 | ISHARES TR | 464287655 | 11,400 | $27,583 | 0.47% |
| 51 | NATURAL RESOURCE PARTNERS L | 63900P608 | 26,100 | $27,405 | 0.47% |
| 52 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,530 | $27,374 | 0.47% |
| 53 | EQUIFAX INC | EFX | 10,375 | $26,615 | 0.45% |
| 54 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,246 | $25,686 | 0.44% |
| 55 | ISHARES TR | 464287465 | 26,514 | $24,756 | 0.42% |
| 56 | ANTERO RESOURCES CORP | AR | 73,754 | $24,752 | 0.42% |
| 57 | UNION PAC CORP | UNP | 10,202 | $24,114 | 0.41% |
| 58 | CONOCOPHILLIPS | COP | 23,270 | $22,012 | 0.37% |
| 59 | AON PLC | AON | 5,421 | $19,330 | 0.33% |
| 60 | OCCIDENTAL PETE CORP | 674599105 | 40,659 | $19,211 | 0.33% |
| 61 | KINGSWAY FINL SVCS INC | 496904202 | 128,200 | $18,743 | 0.32% |
| 62 | VERISK ANALYTICS INC | VRSK | 7,299 | $18,358 | 0.31% |
| 63 | THERMO FISHER SCIENTIFIC INC | TMO | 3,448 | $16,723 | 0.28% |
| 64 | WATSCO INC | WSO-B | 4,109 | $16,613 | 0.28% |
| 65 | MSCI INC | MSCI | 2,862 | $16,239 | 0.28% |
| 66 | DANAHER CORPORATION | 235851102 | 7,815 | $15,494 | 0.26% |
| 67 | DIMENSIONAL ETF TRUST | 25434V880 | 48,649 | $15,266 | 0.26% |
| 68 | WELLS FARGO CO NEW | 949746101 | 18,054 | $15,133 | 0.26% |
| 69 | UROGEN PHARMA LTD | URGN | 70,552 | $14,075 | 0.24% |
| 70 | QUALCOMM INC | QCOM | 8,241 | $13,710 | 0.23% |
| 71 | MARSH & MCLENNAN COS INC | 571748102 | 6,239 | $12,573 | 0.21% |
| 72 | MERCADOLIBRE INC | MELI | 434 | $10,142 | 0.17% |
| 73 | ISHARES TR | 464287655 | 50,000 | $10,000 | 0.17% |
| 74 | VANGUARD INDEX FDS | 922908744 | 5,261 | $9,811 | 0.17% |
| 75 | OSCAR HEALTH INC | OSCR | 45,000 | $8,519 | 0.14% |
| 76 | ISHARES TR | 464287309 | 6,952 | $8,392 | 0.14% |
| 77 | MEDPACE HLDGS INC | MEDP | 1,600 | $8,227 | 0.14% |
| 78 | MSCI ACWI EX US | 464288257 | 5,212 | $7,204 | 0.12% |
| 79 | ISHARES TR | 464288588 | 7,011 | $6,671 | 0.11% |
| 80 | CSW INDUSTRIALS INC | CSW | 2,721 | $6,605 | 0.11% |
| 81 | ICON PLC | ICLR | 3,300 | $5,775 | 0.10% |
| 82 | SCHWAB STRATEGIC TR | 808524300 | 17,489 | $5,581 | 0.09% |
| 83 | CORE S&P500 ETF | 464287200 | 829 | $5,548 | 0.09% |
| 84 | DIMENSIONAL ETF TRUST | 25434V104 | 11,932 | $5,460 | 0.09% |
| 85 | BROADCOM INC | AVGO | 1,493 | $4,926 | 0.08% |
| 86 | DIMENSIONAL ETF TRUST | 25434V617 | 6,788 | $4,878 | 0.08% |
| 87 | DUPONT DE NEMOURS INC | DD | 5,795 | $4,514 | 0.08% |
| 88 | VANGUARD STAR FDS | 921909768 | 5,700 | $4,187 | 0.07% |
| 89 | MERCK & CO. INC | MRK | 4,703 | $3,947 | 0.07% |
| 90 | SCHWAB STRATEGIC TR | 808524763 | 12,600 | $3,926 | 0.07% |
| 91 | CORTEVA INC | CTVA | 5,767 | $3,900 | 0.07% |
| 92 | SCHWAB STRATEGIC TR | 808524748 | 8,550 | $3,806 | 0.06% |
| 93 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,288 | $3,802 | 0.06% |
| 94 | DIMENSIONAL ETF TRUST | 25434V864 | 7,842 | $3,779 | 0.06% |
| 95 | UBER TECHNOLOGIES INC | UBER | 50,000 | $3,500 | 0.06% |
| 96 | VANGUARD INDEX FDS | 922908611 | 1,625 | $3,392 | 0.06% |
| 97 | NVIDIA CORPORATION | NVDA | 1,737 | $3,241 | 0.06% |
| 98 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 698 | $3,237 | 0.06% |
| 99 | JPMORGAN CHASE & CO | VYLD | 1,026 | $3,236 | 0.06% |
| 100 | CENTRAL & EASTERN EUROPE FD | 153436100 | 20,928 | $3,215 | 0.05% |
| 101 | EXXON MOBIL CORP | XOM | 2,841 | $3,203 | 0.05% |
| 102 | APA CORPORATION | APA | 12,474 | $3,029 | 0.05% |
| 103 | BK OF AMERICA CORP | 060505104 | 5,753 | $2,968 | 0.05% |
| 104 | KINDER MORGAN INC DEL | EP-PC | 10,088 | $2,856 | 0.05% |
| 105 | VERITEX HLDGS INC | 923451108 | 7,094 | $2,711 | 0.05% |
| 106 | DIMENSIONAL ETF TRUST | 25434V708 | 6,762 | $2,608 | 0.04% |
| 107 | DEVON ENERGY CORP NEW | 25179M103 | 7,425 | $2,603 | 0.04% |
| 108 | ISHARES TR | 464287630 | 1,408 | $2,489 | 0.04% |
| 109 | AMERICAN INTL GROUP INC | 026874784 | 3,151 | $2,475 | 0.04% |
| 110 | VANGUARD INDEX FDS | 922908736 | 490 | $2,350 | 0.04% |
| 111 | ISHARES BITCOIN TRUST ETF | IBIT | 3,600 | $2,340 | 0.04% |
| 112 | AMERICAN CENTY ETF TR | 025072232 | 2,700 | $2,252 | 0.04% |
| 113 | NEBIUS GROUP N.V. | NBIS | 2,000 | $2,245 | 0.04% |
| 114 | ISHARES TR | 464288869 | 471 | $2,206 | 0.04% |
| 115 | BOEING CO | BA-PA | 1,007 | $2,174 | 0.04% |
| 116 | CHEVRON CORP NEW | CVX | 1,392 | $2,162 | 0.04% |
| 117 | PARAMOUNT SKYDANCE CORP | PSKY | 10,550 | $1,996 | 0.03% |
| 118 | BLACK STONE MINERALS L P | BSMLP | 14,382 | $1,890 | 0.03% |
| 119 | KIMBELL RTY PARTNERS LP | 49435R102 | 11,586 | $1,563 | 0.03% |
| 120 | CRESCENT ENERGY COMPANY | CRGY | 17,273 | $1,541 | 0.03% |
| 121 | ORION ENERGY SYS INC | OESX | 17,333 | $1,518 | 0.03% |
| 122 | WESTWATER RES INC | WWR | 100,000 | $949 | 0.02% |
| 123 | TRANSOCEAN LTD | RIG | 14,100 | $440 | 0.01% |
| 124 | OPUS GENETICS INC | IRD | 10,000 | $165 | 0.00% |