Annandale Capital, LLC
Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q2 2025 ▲▼ | Q3 2025 ▲▼ | Change ▲▼ | Q2 2025 ▲▼ | Q3 2025 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| VANGUARD BD INDEX FDS | 529,737 | 538,677 | +8,940 | 41,690 | 425,070 | 7.43% | +383,380 |
| DIMENSIONAL ETF TRUST | 785,618 | 800,812 | +15,194 | 33,200 | 342,427 | 5.99% | +309,227 |
| DIMENSIONAL ETF TRUST | 837,214 | 885,642 | +48,428 | 28,942 | 321,931 | 5.63% | +292,989 |
| DIMENSIONAL ETF TRUST | 369,615 | 405,201 | +35,586 | 24,709 | 291,502 | 5.10% | +266,793 |
| DIMENSIONAL ETF TRUST | 665,118 | 708,203 | +43,085 | 19,255 | 223,296 | 3.90% | +204,041 |
| VANGUARD WHITEHALL FDS | 154,315 | 156,161 | +1,846 | 20,572 | 220,109 | 3.85% | +199,537 |
| META PLATFORMS INC(META) | 37,171 | 27,471 | -9,700 | 27,436 | 201,742 | 3.53% | +174,306 |
| ISHARES TR | 811,998 | 823,277 | +11,279 | 18,660 | 190,342 | 3.33% | +171,682 |
| GLOBAL X FDS | 274,794 | 279,078 | +4,284 | 17,219 | 175,010 | 3.06% | +157,791 |
| NETFLIX INC(NFLX) | 12,756 | 12,756 | 0 | 17,082 | 152,934 | 2.67% | +135,852 |
| BERKSHIRE HATHAWAY INC DEL | 27,130 | 27,146 | +16 | 13,179 | 136,474 | 2.39% | +123,295 |
| MICROSOFT CORP(MSFT) | 23,159 | 23,082 | -77 | 11,520 | 119,551 | 2.09% | +108,031 |
| AMAZON COM INC(AMZN) | 53,125 | 52,647 | -478 | 11,655 | 115,597 | 2.02% | +103,942 |
| ISHARES TR | 211,277 | 211,277 | 0 | 10,192 | 112,822 | 1.97% | +102,630 |
| ENERGY TRANSFER L P(ET) | 637,479 | 637,479 | 0 | 11,557 | 109,391 | 1.91% | +97,834 |
| UBER TECHNOLOGIES INC(UBER) | 106,295 | 106,899 | +604 | 9,917 | 104,729 | 1.83% | +94,812 |
| AMERICAN CENTY ETF TR | 95,231 | 94,819 | -412 | 9,601 | 103,068 | 1.80% | +93,467 |
| WALMART INC(WMT) | 86,147 | 86,039 | -108 | 8,423 | 88,672 | 1.55% | +80,249 |
| AMERICAN CENTY ETF TR | 105,692 | 105,325 | -367 | 7,822 | 83,101 | 1.45% | +75,279 |
| FIRST AMERN FINL CORP(FAF) | 121,990 | 122,355 | +365 | 7,489 | 78,601 | 1.37% | +71,112 |
| PROGRESSIVE CORP(PGR) | 29,079 | 31,484 | +2,405 | 7,760 | 77,750 | 1.36% | +69,990 |
| SPDR S&P 500 ETF TR(SPY) | 12,662 | 11,535 | -1,127 | 7,823 | 76,844 | 1.34% | +69,021 |
| SPDR SER TR | 119,500 | 119,500 | 0 | 7,097 | 75,644 | 1.32% | +68,547 |
| ALPHABET INC(GOOG) | 29,721 | 29,721 | 0 | 5,238 | 72,252 | 1.26% | +67,014 |
| ABBVIE INC(ABBV) | 29,060 | 28,722 | -338 | 5,394 | 66,503 | 1.16% | +61,109 |
| DIMENSIONAL ETF TRUST | 104,970 | 113,341 | +8,371 | 5,664 | 65,976 | 1.15% | +60,312 |
| HOME DEPOT INC(HD) | 16,314 | 16,333 | +19 | 5,981 | 66,180 | 1.16% | +60,199 |
| ISHARES TR | 30,312 | 32,384 | +2,072 | 5,542 | 62,987 | 1.10% | +57,445 |
| BERKLEY W R CORP | 82,279 | 82,529 | +250 | 6,045 | 63,234 | 1.11% | +57,189 |
| MARKEL CORP(MKL) | 3,279 | 3,279 | 0 | 6,549 | 62,673 | 1.10% | +56,124 |
| APPLE INC(AAPL) | 23,592 | 23,096 | -496 | 4,840 | 58,810 | 1.03% | +53,970 |
| DIMENSIONAL ETF TRUST | 118,214 | 126,796 | +8,582 | 4,998 | 56,665 | 0.99% | +51,667 |
| ARCH CAP GROUP LTD | 41,106 | 59,010 | +17,904 | 3,743 | 53,540 | 0.94% | +49,797 |
| ENTERPRISE PRODS PARTNERS L(EPD) | 168,125 | 168,127 | +2 | 5,214 | 52,573 | 0.92% | +47,359 |
| MORNINGSTAR INC(MORN) | 0 | 20,084 | +20,084 | 0 | 46,597 | 0.81% | +46,597 |
| ALPHABET INC(GOOG) | 19,488 | 20,282 | +794 | 3,457 | 49,398 | 0.86% | +45,941 |
| AMERICAN CENTY ETF TR | 66,433 | 66,210 | -223 | 4,553 | 49,730 | 0.87% | +45,177 |
| AUTOZONE INC(AZO) | 1,048 | 1,052 | +4 | 3,890 | 45,133 | 0.79% | +41,243 |
| BOOKING HOLDINGS INC(BKNG) | 811 | 811 | 0 | 4,695 | 43,788 | 0.77% | +39,093 |
| COPART INC(CPRT) | 70,184 | 94,363 | +24,179 | 3,444 | 42,435 | 0.74% | +38,991 |
| JOHNSON & JOHNSON(JNJ) | 22,171 | 22,171 | 0 | 3,387 | 41,110 | 0.72% | +37,723 |
| VISA INC(V) | 12,178 | 12,206 | +28 | 4,324 | 41,669 | 0.73% | +37,345 |
| CISCO SYS INC(CSCO) | 60,107 | 60,107 | 0 | 4,170 | 41,125 | 0.72% | +36,955 |
| SPDR S&P 500 ETF TR(SPY)(Put) | 185,000 | 240,000 | +55,000 | 110,150 | 146,800 | — | +36,650 |
| ABBOTT LABS | 28,376 | 28,376 | 0 | 3,859 | 38,007 | 0.66% | +34,148 |
| TEXAS INSTRS INC(TXN) | 20,580 | 20,650 | +70 | 4,273 | 37,940 | 0.66% | +33,667 |
| BURFORD CAP LTD | 300,000 | 300,000 | 0 | 4,278 | 35,880 | 0.63% | +31,602 |
| SCHWAB CHARLES CORP(SCHW) | 35,848 | 35,848 | 0 | 3,271 | 34,224 | 0.60% | +30,953 |
| NATURAL RESOURCE PARTNERS L(NRP) | 0 | 26,100 | +26,100 | 0 | 27,405 | 0.48% | +27,405 |
| FIRST CTZNS BANCSHARES INC D(FCNCA) | 0 | 1,530 | +1,530 | 0 | 27,374 | 0.48% | +27,374 |
| ISHARES TR | 11,400 | 11,400 | 0 | 2,460 | 27,583 | 0.48% | +25,123 |
| AMERICAN TOWER CORP NEW(AMT) | 14,453 | 14,453 | 0 | 3,194 | 27,796 | 0.49% | +24,602 |
| EQUIFAX INC(EFX) | 10,375 | 10,375 | 0 | 2,691 | 26,615 | 0.47% | +23,924 |
| INTERCONTINENTAL EXCHANGE IN(ICE) | 15,246 | 15,246 | 0 | 2,797 | 25,686 | 0.45% | +22,889 |
| ISHARES TR | 26,514 | 26,514 | 0 | 2,370 | 24,756 | 0.43% | +22,386 |
| ANTERO RESOURCES CORP(AR) | 73,454 | 73,754 | +300 | 2,959 | 24,752 | 0.43% | +21,793 |
| UNION PAC CORP(UNP) | 10,162 | 10,202 | +40 | 2,338 | 24,114 | 0.42% | +21,776 |
| CONOCOPHILLIPS(COP) | 23,270 | 23,270 | 0 | 2,088 | 22,012 | 0.38% | +19,924 |
| AON PLC(AON) | 1,123 | 5,421 | +4,298 | 401 | 19,330 | 0.34% | +18,929 |
| OCCIDENTAL PETE CORP(OXY) | 40,658 | 40,659 | +1 | 1,708 | 19,211 | 0.34% | +17,503 |
| KINGSWAY FINL SVCS INC | 128,200 | 128,200 | 0 | 1,736 | 18,743 | 0.33% | +17,007 |
| VERISK ANALYTICS INC(VRSK) | 7,299 | 7,299 | 0 | 2,274 | 18,358 | 0.32% | +16,084 |
| THERMO FISHER SCIENTIFIC INC(TMO) | 2,327 | 3,448 | +1,121 | 944 | 16,723 | 0.29% | +15,779 |
| MSCI INC(MSCI) | 1,900 | 2,862 | +962 | 1,096 | 16,239 | 0.28% | +15,143 |
| WATSCO INC(WSO) | 4,109 | 4,109 | 0 | 1,815 | 16,613 | 0.29% | +14,798 |
| DANAHER CORPORATION(DHR) | 5,100 | 7,815 | +2,715 | 1,007 | 15,494 | 0.27% | +14,487 |
| DIMENSIONAL ETF TRUST | 27,833 | 48,649 | +20,816 | 817 | 15,266 | 0.27% | +14,449 |
| WELLS FARGO CO NEW(WFC) | 18,443 | 18,054 | -389 | 1,478 | 15,133 | 0.26% | +13,655 |
| UROGEN PHARMA LTD(URGN) | 75,552 | 70,552 | -5,000 | 1,035 | 14,075 | 0.25% | +13,040 |
| QUALCOMM INC(QCOM) | 8,241 | 8,241 | 0 | 1,312 | 13,710 | 0.24% | +12,398 |
| MARSH & MCLENNAN COS INC(MRSH) | 4,600 | 6,239 | +1,639 | 1,006 | 12,573 | 0.22% | +11,567 |
| MERCADOLIBRE INC(MELI) | 434 | 434 | 0 | 1,134 | 10,142 | 0.18% | +9,008 |
| VANGUARD INDEX FDS | 5,261 | 5,261 | 0 | 930 | 9,811 | 0.17% | +8,881 |
| MEDPACE HLDGS INC(MEDP) | 1,600 | 1,600 | 0 | 502 | 8,227 | 0.14% | +7,725 |
| ISHARES TR | 6,952 | 6,952 | 0 | 765 | 8,392 | 0.15% | +7,627 |
| OSCAR HEALTH INC(OSCR) | 45,000 | 45,000 | 0 | 965 | 8,519 | 0.15% | +7,554 |
| MSCI ACWI EX US | 5,212 | 5,212 | 0 | 670 | 7,204 | 0.13% | +6,534 |
| ISHARES TR | 7,011 | 7,011 | 0 | 658 | 6,671 | 0.12% | +6,013 |
| CSW INDUSTRIALS INC(CSW) | 2,721 | 2,721 | 0 | 780 | 6,605 | 0.12% | +5,825 |
| ICON PLC(ICLR) | 3,300 | 3,300 | 0 | 480 | 5,775 | 0.10% | +5,295 |
| SCHWAB STRATEGIC TR | 17,473 | 17,489 | +16 | 510 | 5,581 | 0.10% | +5,071 |
| CORE S&P500 ETF | 829 | 829 | 0 | 515 | 5,548 | 0.10% | +5,033 |
| DIMENSIONAL ETF TRUST | 11,932 | 11,932 | 0 | 505 | 5,460 | 0.10% | +4,955 |
| BROADCOM INC(AVGO) | 1,670 | 1,493 | -177 | 460 | 4,926 | 0.09% | +4,466 |
| DIMENSIONAL ETF TRUST | 6,785 | 6,788 | +3 | 455 | 4,878 | 0.09% | +4,423 |
| DUPONT DE NEMOURS INC(DD) | 5,795 | 5,795 | 0 | 397 | 4,514 | 0.08% | +4,117 |
| VANGUARD STAR FDS | 5,700 | 5,700 | 0 | 394 | 4,187 | 0.07% | +3,793 |
| DIMENSIONAL ETF TRUST | 0 | 7,842 | +7,842 | 0 | 3,779 | 0.07% | +3,779 |
| MERCK & CO. INC(MRK) | 4,703 | 4,703 | 0 | 372 | 3,947 | 0.07% | +3,575 |
| SCHWAB STRATEGIC TR | 12,600 | 12,600 | 0 | 361 | 3,926 | 0.07% | +3,565 |
| CORTEVA INC(CTVA) | 5,767 | 5,767 | 0 | 430 | 3,900 | 0.07% | +3,470 |
| SCHWAB STRATEGIC TR | 8,550 | 8,550 | 0 | 360 | 3,806 | 0.07% | +3,446 |
| PLAINS ALL AMERN PIPELINE L(PAA) | 22,288 | 22,288 | 0 | 408 | 3,802 | 0.07% | +3,394 |
| VANGUARD INDEX FDS | 1,625 | 1,625 | 0 | 317 | 3,392 | 0.06% | +3,075 |
| NVIDIA CORPORATION(NVDA) | 1,799 | 1,737 | -62 | 284 | 3,241 | 0.06% | +2,957 |
| JPMORGAN CHASE & CO(JPM) | 1,026 | 1,026 | 0 | 297 | 3,236 | 0.06% | +2,939 |
| SPDR DOW JONES INDL AVERAGE(DIA) | 698 | 698 | 0 | 308 | 3,237 | 0.06% | +2,929 |
| CENTRAL & EASTERN EUROPE FD | 20,928 | 20,928 | 0 | 325 | 3,215 | 0.06% | +2,890 |
| EXXON MOBIL CORP | 3,526 | 2,841 | -685 | 380 | 3,203 | 0.06% | +2,823 |
| APA CORPORATION(APA) | 12,474 | 12,474 | 0 | 228 | 3,029 | 0.05% | +2,801 |