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VOL. XII · NO. 117Established MMXIV · George Town, Grand CaymanAtlantic Edition · $4.50

The Cayman Journal

Finance · Business · Technology · Caribbean & Global Affairs
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
View on SEC.gov

Holdings (124)

#IssuerTicker / CUSIPSharesValue% of Filing
1VANGUARD BD INDEX FDS921937827538,677$425,0707.23%
2DIMENSIONAL ETF TRUST25434V872800,812$342,4275.82%
3DIMENSIONAL ETF TRUST25434V203885,642$321,9315.47%
4DIMENSIONAL ETF TRUST25434V625405,201$291,5024.96%
5DIMENSIONAL ETF TRUST25434V302708,203$223,2963.80%
6VANGUARD WHITEHALL FDS921946406156,161$220,1093.74%
7META PLATFORMS INCMETA27,471$201,7423.43%
8ISHARES TR46429B267823,277$190,3423.24%
9GLOBAL X FDS37954Y293279,078$175,0102.98%
10NETFLIX INCNFLX12,756$152,9342.60%
11SPDR S&P 500 ETF TRSPY240,000$146,8002.50%
12BERKSHIRE HATHAWAY INC DELBRK-A27,146$136,4742.32%
13MICROSOFT CORPMSFT23,082$119,5512.03%
14AMAZON COM INCAMZN52,647$115,5971.97%
15ISHARES TR464287234211,277$112,8221.92%
16ENERGY TRANSFER L PET-PI637,479$109,3911.86%
17UBER TECHNOLOGIES INCUBER106,899$104,7291.78%
18AMERICAN CENTY ETF TR02507288594,819$103,0681.75%
19WALMART INCWMT86,039$88,6721.51%
20AMERICAN CENTY ETF TR025072703105,325$83,1011.41%
21FIRST AMERN FINL CORP31847R102122,355$78,6011.34%
22PROGRESSIVE CORP74331510331,484$77,7501.32%
23SPDR S&P 500 ETF TRSPY11,535$76,8441.31%
24SPDR SER TR78464A698119,500$75,6441.29%
25ALPHABET INCGOOG29,721$72,2521.23%
26ABBVIE INCABBV28,722$66,5031.13%
27HOME DEPOT INCHD16,333$66,1801.13%
28DIMENSIONAL ETF TRUST25434V609113,341$65,9761.12%
29BERKLEY W R CORPWRB-PH82,529$63,2341.08%
30ISHARES TR46432F33932,384$62,9871.07%
31MARKEL CORPMKL3,279$62,6731.07%
32APPLE INCAAPL23,096$58,8101.00%
33DIMENSIONAL ETF TRUST25434V724126,796$56,6650.96%
34ARCH CAP GROUP LTDG0450A10559,010$53,5400.91%
35ENTERPRISE PRODS PARTNERS L293792107168,127$52,5730.89%
36AMERICAN CENTY ETF TR02507260466,210$49,7300.85%
37ALPHABET INCGOOG20,282$49,3980.84%
38MORNINGSTAR INCMORN20,084$46,5970.79%
39AUTOZONE INCAZO1,052$45,1330.77%
40BOOKING HOLDINGS INCBKNG811$43,7880.74%
41COPART INCCPRT94,363$42,4350.72%
42VISA INCV12,206$41,6690.71%
43CISCO SYS INCCSCO60,107$41,1250.70%
44JOHNSON & JOHNSONJNJ22,171$41,1100.70%
45ABBOTT LABSABLZF28,376$38,0070.65%
46TEXAS INSTRS INC88250810420,650$37,9400.65%
47BURFORD CAP LTDBUR300,000$35,8800.61%
48SCHWAB CHARLES CORPSCHW-PJ35,848$34,2240.58%
49AMERICAN TOWER CORP NEW03027X10014,453$27,7960.47%
50ISHARES TR46428765511,400$27,5830.47%
51NATURAL RESOURCE PARTNERS L63900P60826,100$27,4050.47%
52FIRST CTZNS BANCSHARES INC D31946M1031,530$27,3740.47%
53EQUIFAX INCEFX10,375$26,6150.45%
54INTERCONTINENTAL EXCHANGE IN45866F10415,246$25,6860.44%
55ISHARES TR46428746526,514$24,7560.42%
56ANTERO RESOURCES CORPAR73,754$24,7520.42%
57UNION PAC CORPUNP10,202$24,1140.41%
58CONOCOPHILLIPSCOP23,270$22,0120.37%
59AON PLCAON5,421$19,3300.33%
60OCCIDENTAL PETE CORP67459910540,659$19,2110.33%
61KINGSWAY FINL SVCS INC496904202128,200$18,7430.32%
62VERISK ANALYTICS INCVRSK7,299$18,3580.31%
63THERMO FISHER SCIENTIFIC INCTMO3,448$16,7230.28%
64WATSCO INCWSO-B4,109$16,6130.28%
65MSCI INCMSCI2,862$16,2390.28%
66DANAHER CORPORATION2358511027,815$15,4940.26%
67DIMENSIONAL ETF TRUST25434V88048,649$15,2660.26%
68WELLS FARGO CO NEW94974610118,054$15,1330.26%
69UROGEN PHARMA LTDURGN70,552$14,0750.24%
70QUALCOMM INCQCOM8,241$13,7100.23%
71MARSH & MCLENNAN COS INC5717481026,239$12,5730.21%
72MERCADOLIBRE INCMELI434$10,1420.17%
73ISHARES TR46428765550,000$10,0000.17%
74VANGUARD INDEX FDS9229087445,261$9,8110.17%
75OSCAR HEALTH INCOSCR45,000$8,5190.14%
76ISHARES TR4642873096,952$8,3920.14%
77MEDPACE HLDGS INCMEDP1,600$8,2270.14%
78MSCI ACWI EX US4642882575,212$7,2040.12%
79ISHARES TR4642885887,011$6,6710.11%
80CSW INDUSTRIALS INCCSW2,721$6,6050.11%
81ICON PLCICLR3,300$5,7750.10%
82SCHWAB STRATEGIC TR80852430017,489$5,5810.09%
83CORE S&P500 ETF464287200829$5,5480.09%
84DIMENSIONAL ETF TRUST25434V10411,932$5,4600.09%
85BROADCOM INCAVGO1,493$4,9260.08%
86DIMENSIONAL ETF TRUST25434V6176,788$4,8780.08%
87DUPONT DE NEMOURS INCDD5,795$4,5140.08%
88VANGUARD STAR FDS9219097685,700$4,1870.07%
89MERCK & CO. INCMRK4,703$3,9470.07%
90SCHWAB STRATEGIC TR80852476312,600$3,9260.07%
91CORTEVA INCCTVA5,767$3,9000.07%
92SCHWAB STRATEGIC TR8085247488,550$3,8060.06%
93PLAINS ALL AMERN PIPELINE L72650310522,288$3,8020.06%
94DIMENSIONAL ETF TRUST25434V8647,842$3,7790.06%
95UBER TECHNOLOGIES INCUBER50,000$3,5000.06%
96VANGUARD INDEX FDS9229086111,625$3,3920.06%
97NVIDIA CORPORATIONNVDA1,737$3,2410.06%
98SPDR DOW JONES INDL AVERAGE78467X109698$3,2370.06%
99JPMORGAN CHASE & COVYLD1,026$3,2360.06%
100CENTRAL & EASTERN EUROPE FD15343610020,928$3,2150.05%
101EXXON MOBIL CORPXOM2,841$3,2030.05%
102APA CORPORATIONAPA12,474$3,0290.05%
103BK OF AMERICA CORP0605051045,753$2,9680.05%
104KINDER MORGAN INC DELEP-PC10,088$2,8560.05%
105VERITEX HLDGS INC9234511087,094$2,7110.05%
106DIMENSIONAL ETF TRUST25434V7086,762$2,6080.04%
107DEVON ENERGY CORP NEW25179M1037,425$2,6030.04%
108ISHARES TR4642876301,408$2,4890.04%
109AMERICAN INTL GROUP INC0268747843,151$2,4750.04%
110VANGUARD INDEX FDS922908736490$2,3500.04%
111ISHARES BITCOIN TRUST ETFIBIT3,600$2,3400.04%
112AMERICAN CENTY ETF TR0250722322,700$2,2520.04%
113NEBIUS GROUP N.V.NBIS2,000$2,2450.04%
114ISHARES TR464288869471$2,2060.04%
115BOEING COBA-PA1,007$2,1740.04%
116CHEVRON CORP NEWCVX1,392$2,1620.04%
117PARAMOUNT SKYDANCE CORPPSKY10,550$1,9960.03%
118BLACK STONE MINERALS L PBSMLP14,382$1,8900.03%
119KIMBELL RTY PARTNERS LP49435R10211,586$1,5630.03%
120CRESCENT ENERGY COMPANYCRGY17,273$1,5410.03%
121ORION ENERGY SYS INCOESX17,333$1,5180.03%
122WESTWATER RES INCWWR100,000$9490.02%
123TRANSOCEAN LTDRIG14,100$4400.01%
124OPUS GENETICS INCIRD10,000$1650.00%