13F HOLDINGS REPORT
Annandale Capital, LLC
Quarter ended Q4 2025 · Filed February 12, 2026 · Accession 0001811739-26-000001
Total Value
$843,087
Positions
127
Other Managers
0
Confidential Omitted
No
Holdings (127)
| # | Issuer | Ticker / CUSIP | Shares | Value | % of Filing |
|---|---|---|---|---|---|
| 1 | VANGUARD INDEX FDS | 922908363 | 200,000 | $114,000 | 13.52% |
| 2 | SPDR S&P 500 ETF TR | SPY | 130,000 | $80,800 | 9.58% |
| 3 | VANGUARD BD INDEX FDS | 921937827 | 538,557 | $42,444 | 5.03% |
| 4 | DIMENSIONAL ETF TRUST | 25434V203 | 953,684 | $36,345 | 4.31% |
| 5 | DIMENSIONAL ETF TRUST | 25434V872 | 841,374 | $35,809 | 4.25% |
| 6 | DIMENSIONAL ETF TRUST | 25434V625 | 443,455 | $32,652 | 3.87% |
| 7 | DIMENSIONAL ETF TRUST | 25434V302 | 751,675 | $24,482 | 2.90% |
| 8 | VANGUARD WHITEHALL FDS | 921946406 | 168,517 | $24,186 | 2.87% |
| 9 | ISHARES TR | 46432F339 | 114,253 | $22,693 | 2.69% |
| 10 | ISHARES TR | 46429B267 | 845,043 | $19,457 | 2.31% |
| 11 | GLOBAL X FDS | 37954Y293 | 292,287 | $17,692 | 2.10% |
| 12 | META PLATFORMS INC | META | 24,633 | $16,260 | 1.93% |
| 13 | SPDR S&P 500 ETF TR | SPY | 22,916 | $15,627 | 1.85% |
| 14 | MICROSOFT CORP | MSFT | 31,199 | $15,088 | 1.79% |
| 15 | BERKSHIRE HATHAWAY INC DEL | BRK-A | 27,062 | $13,603 | 1.61% |
| 16 | AMAZON COM INC | AMZN | 52,647 | $12,152 | 1.44% |
| 17 | ALPHABET INC | GOOG | 29,000 | $11,600 | 1.38% |
| 18 | ISHARES TR | 464287234 | 210,809 | $11,533 | 1.37% |
| 19 | AMERICAN CENTY ETF TR | 025072885 | 94,819 | $10,599 | 1.26% |
| 20 | ENERGY TRANSFER L P | ET-PI | 638,661 | $10,532 | 1.25% |
| 21 | ISHARES TR | 464287655 | 50,000 | $10,000 | 1.19% |
| 22 | WALMART INC | WMT | 85,645 | $9,542 | 1.13% |
| 23 | HOME DEPOT INC | HD | 27,510 | $9,466 | 1.12% |
| 24 | ALPHABET INC | GOOG | 29,721 | $9,303 | 1.10% |
| 25 | UBER TECHNOLOGIES INC | UBER | 108,099 | $8,833 | 1.05% |
| 26 | ISHARES TR | 464287234 | 200,000 | $8,685 | 1.03% |
| 27 | AMERICAN CENTY ETF TR | 025072703 | 103,717 | $8,538 | 1.01% |
| 28 | NETFLIX INC | NFLX | 82,667 | $7,751 | 0.92% |
| 29 | FIRST AMERN FINL CORP | 31847R102 | 122,355 | $7,517 | 0.89% |
| 30 | PROGRESSIVE CORP | 743315103 | 32,794 | $7,468 | 0.89% |
| 31 | DIMENSIONAL ETF TRUST | 25434V609 | 120,929 | $7,200 | 0.85% |
| 32 | DIMENSIONAL ETF TRUST | 25434V880 | 210,239 | $6,881 | 0.82% |
| 33 | SPDR SER TR | 78464A698 | 100,000 | $6,481 | 0.77% |
| 34 | PROFESIONALLY MANAGED PORTFO | 74316P579 | 98,506 | $6,453 | 0.77% |
| 35 | APPLE INC | AAPL | 23,584 | $6,411 | 0.76% |
| 36 | ABBVIE INC | ABBV | 28,020 | $6,402 | 0.76% |
| 37 | ALPHABET INC | GOOG | 19,209 | $6,028 | 0.71% |
| 38 | DIMENSIONAL ETF TRUST | 25434V724 | 126,224 | $5,881 | 0.70% |
| 39 | ARCH CAP GROUP LTD | G0450A105 | 59,648 | $5,721 | 0.68% |
| 40 | ENTERPRISE PRODS PARTNERS L | 293792107 | 168,031 | $5,387 | 0.64% |
| 41 | BERKLEY W R CORP | WRB-PH | 75,479 | $5,293 | 0.63% |
| 42 | AMERICAN CENTY ETF TR | 025072604 | 64,742 | $4,986 | 0.59% |
| 43 | COPART INC | CPRT | 124,444 | $4,872 | 0.58% |
| 44 | MARSH & MCLENNAN COS INC | 571748102 | 21,380 | $4,646 | 0.55% |
| 45 | CISCO SYS INC | CSCO | 59,993 | $4,621 | 0.55% |
| 46 | JOHNSON & JOHNSON | JNJ | 22,140 | $4,582 | 0.54% |
| 47 | KEURIG DR PEPPER INC | KDP | 162,008 | $4,538 | 0.54% |
| 48 | AON PLC | AON | 12,619 | $4,453 | 0.53% |
| 49 | VISA INC | V | 12,606 | $4,421 | 0.52% |
| 50 | BOOKING HOLDINGS INC | BKNG | 811 | $4,343 | 0.52% |
| 51 | SCHWAB CHARLES CORP | SCHW-PJ | 35,848 | $3,582 | 0.42% |
| 52 | ABBOTT LABS | ABLZF | 28,376 | $3,555 | 0.42% |
| 53 | UBER TECHNOLOGIES INC | UBER | 50,000 | $3,500 | 0.42% |
| 54 | MARKEL CORP | MKL | 1,610 | $3,461 | 0.41% |
| 55 | FIRST CTZNS BANCSHARES INC D | 31946M103 | 1,530 | $3,284 | 0.39% |
| 56 | OCCIDENTAL PETE CORP | 674599105 | 73,200 | $3,010 | 0.36% |
| 57 | TEXAS INSTRS INC | 882508104 | 16,935 | $2,938 | 0.35% |
| 58 | ISHARES TR | 464287655 | 11,400 | $2,806 | 0.33% |
| 59 | ANTERO RESOURCES CORP | AR | 79,704 | $2,746 | 0.33% |
| 60 | NATURAL RESOURCE PARTNERS L | 63900P608 | 26,207 | $2,736 | 0.32% |
| 61 | INTERCONTINENTAL EXCHANGE IN | 45866F104 | 15,246 | $2,469 | 0.29% |
| 62 | ISHARES TR | 464287465 | 25,561 | $2,455 | 0.29% |
| 63 | UNION PAC CORP | UNP | 10,202 | $2,360 | 0.28% |
| 64 | ONEOK INC NEW | OKE | 27,241 | $2,002 | 0.24% |
| 65 | THERMO FISHER SCIENTIFIC INC | TMO | 3,448 | $1,998 | 0.24% |
| 66 | BECTON DICKINSON & CO | BDX | 9,361 | $1,817 | 0.22% |
| 67 | DANAHER CORPORATION | 235851102 | 7,815 | $1,789 | 0.21% |
| 68 | CONOCOPHILLIPS | COP | 18,471 | $1,729 | 0.21% |
| 69 | KINGSWAY FINL SVCS INC | 496904202 | 128,200 | $1,724 | 0.20% |
| 70 | MSCI INC | MSCI | 2,910 | $1,670 | 0.20% |
| 71 | WELLS FARGO CO NEW | 949746101 | 17,164 | $1,600 | 0.19% |
| 72 | GLOO HOLDINGS INC | GLOO | 250,000 | $1,423 | 0.17% |
| 73 | UROGEN PHARMA LTD | URGN | 60,552 | $1,418 | 0.17% |
| 74 | VERISK ANALYTICS INC | VRSK | 6,299 | $1,409 | 0.17% |
| 75 | WATSCO INC | WSO-B | 3,488 | $1,175 | 0.14% |
| 76 | QUALCOMM INC | QCOM | 6,741 | $1,153 | 0.14% |
| 77 | VANGUARD INDEX FDS | 922908744 | 5,261 | $1,005 | 0.12% |
| 78 | MEDPACE HLDGS INC | MEDP | 1,600 | $899 | 0.11% |
| 79 | ISHARES TR | 464287309 | 6,952 | $857 | 0.10% |
| 80 | DIMENSIONAL ETF TRUST | 25434V617 | 10,950 | $810 | 0.10% |
| 81 | CSW INDUSTRIALS INC | CSW | 2,721 | $799 | 0.09% |
| 82 | MSCI ACWI EX US | 464288257 | 5,212 | $737 | 0.09% |
| 83 | ISHARES TR | 464288588 | 6,939 | $661 | 0.08% |
| 84 | ICON PLC | ICLR | 3,300 | $601 | 0.07% |
| 85 | SCHWAB STRATEGIC TR | 808524300 | 17,506 | $571 | 0.07% |
| 86 | CORE S&P500 ETF | 464287200 | 829 | $568 | 0.07% |
| 87 | DIMENSIONAL ETF TRUST | 25434V104 | 11,932 | $558 | 0.07% |
| 88 | MERCK & CO. INC | MRK | 4,703 | $495 | 0.06% |
| 89 | VANGUARD STAR FDS | 921909768 | 5,700 | $430 | 0.05% |
| 90 | ISHARES TR | 464287630 | 2,301 | $417 | 0.05% |
| 91 | BROADCOM INC | AVGO | 1,176 | $407 | 0.05% |
| 92 | PLAINS ALL AMERN PIPELINE L | 726503105 | 22,288 | $400 | 0.05% |
| 93 | SCHWAB STRATEGIC TR | 808524763 | 12,600 | $397 | 0.05% |
| 94 | CORTEVA INC | CTVA | 5,767 | $387 | 0.05% |
| 95 | SCHWAB STRATEGIC TR | 808524748 | 8,550 | $381 | 0.05% |
| 96 | DIMENSIONAL ETF TRUST | 25434V864 | 7,842 | $376 | 0.04% |
| 97 | CENTRAL & EASTERN EUROPE FD | 153436100 | 20,928 | $370 | 0.04% |
| 98 | VERITEX HLDGS INC | 923451108 | 9,494 | $367 | 0.04% |
| 99 | PALANTIR TECHNOLOGIES INC | PLTR | 2,000 | $356 | 0.04% |
| 100 | VANGUARD INDEX FDS | 922908611 | 1,625 | $344 | 0.04% |
| 101 | SPDR DOW JONES INDL AVERAGE | 78467X109 | 698 | $335 | 0.04% |
| 102 | JPMORGAN CHASE & CO | VYLD | 1,026 | $331 | 0.04% |
| 103 | EXXON MOBIL CORP | XOM | 2,594 | $312 | 0.04% |
| 104 | TESLA INC | TSLA | 645 | $290 | 0.03% |
| 105 | BOEING CO | BA-PA | 1,282 | $278 | 0.03% |
| 106 | AMERICAN INTL GROUP INC | 026874784 | 3,151 | $270 | 0.03% |
| 107 | NVIDIA CORPORATION | NVDA | 1,446 | $270 | 0.03% |
| 108 | DIMENSIONAL ETF TRUST | 25434V708 | 6,762 | $268 | 0.03% |
| 109 | BK OF AMERICA CORP | 060505104 | 4,780 | $263 | 0.03% |
| 110 | ISHARES INC | 464286400 | 10,000 | $260 | 0.03% |
| 111 | STRATEGY INC | STRK | 1,600 | $243 | 0.03% |
| 112 | QNITY ELECTRONICS INC | Q | 2,897 | $237 | 0.03% |
| 113 | DUPONT DE NEMOURS INC | DD | 5,795 | $233 | 0.03% |
| 114 | AMERICAN CENTY ETF TR | 025072232 | 2,699 | $232 | 0.03% |
| 115 | DELL TECHNOLOGIES INC | DELL | 1,827 | $230 | 0.03% |
| 116 | VANGUARD INDEX FDS | 922908736 | 469 | $229 | 0.03% |
| 117 | ISHARES TR | 464288869 | 471 | $223 | 0.03% |
| 118 | CHEVRON CORP NEW | CVX | 1,392 | $212 | 0.03% |
| 119 | KINDER MORGAN INC DEL | EP-PC | 7,664 | $211 | 0.03% |
| 120 | DIMENSIONAL ETF TRUST | 25434V500 | 2,897 | $202 | 0.02% |
| 121 | DEVON ENERGY CORP NEW | 25179M103 | 5,500 | $201 | 0.02% |
| 122 | BLACK STONE MINERALS L P | BSMLP | 12,911 | $172 | 0.02% |
| 123 | CRESCENT ENERGY COMPANY | CRGY | 17,273 | $145 | 0.02% |
| 124 | WESTWATER RES INC | WWR | 100,000 | $75 | 0.01% |
| 125 | TRANSOCEAN LTD | RIG | 16,600 | $69 | 0.01% |
| 126 | OPUS GENETICS INC | IRD | 10,000 | $20 | 0.00% |
| 127 | REIN THERAPEUTICS INC | RNTX | 15,026 | $17 | 0.00% |