Annandale Capital, LLC

Investment Portfolio & 13F Holdings Analysis

About

Annandale Capital, LLC is an institutional investment manager that filed its latest Form 13F for 2025Q1, reporting 116 holdings worth $1.3 billion. Form 13F filings provide transparency into the equity holdings of institutional investment managers with over $100 million in assets under management. This page displays the most recent portfolio holdings, allowing investors to track position changes, new investments, and portfolio composition.

AI_NATIVE detailed information: This accession holds the following tickers:[
  "AR",
  "MCHI",
  null,
  null,
  "FNDA",
  "ACN",
  "ABT",
  "ABBV",
  "ADBE",
  "BABA",
  "PAA",
  "GOOGL",
  "AIG",
  "AVDE",
  "AVGO",
  null,
  "AVEM",
  "BIDU",
  "WRB",
  null,
  "KRP",
  "EOG",
  "HD",
  null,
  null,
  "UNP",
  "QCOM",
  "BKNG",
  "ICE",
  "META",
  null,
  "IVW",
  "KMI",
  null,
  "CEE",
  "APA",
  "MSFT",
  "OXY",
  "EEM",
  null,
  "BSM",
  "PGR",
  "IVV",
  "DOW",
  "AAPL",
  "SPY",
  "NVDA",
  "MRK",
  "KEYS",
  null,
  "GLD",
  "AMT",
  "TXN",
  "UBER",
  "SCHW",
  null,
  "IWN",
  null,
  "VYM",
  "DD",
  "VRSK",
  "AON",
  "ACGL",
  "ALLE",
  "WSO",
  "EFX",
  "KFS",
  "AMZN",
  null,
  "FAF",
  "URGN",
  "VXUS",
  "VBR",
  "BSV",
  "VBTX",
  "VTV",
  "V",
  "WMT",
  "WWR",
  "WFC",
  null,
  "OESX",
  "ET",
  "SCHG",
  null,
  "MKL",
  null,
  "MELI",
  "AZO",
  "BAC",
  "BRK-B",
  "BUR",
  "CVX",
  "CMG",
  "CSCO",
  "COP",
  "CPRT",
  "CTVA",
  "CRGY",
  "CSWI",
  "DVN",
  null,
  null,
  "DFAX",
  "DFAC",
  "EFA",
  "IWM",
  "EPD",
  "DIS",
  "GOOG",
  "XOM",
  "JNJ",
  "NFLX",
  "VTI",
  "JPM",
  "QUAL"
]

Filing Details

13F-HR • 2025-03-31

SEC FilingSEC DataHachi Filing

Report Date: 2025-03-31
Filing Date: 2025-05-13
Total Holdings: 116
Total Value: 1346026
Accession Number: 0001811739-25-000002
Form Type: 13F-HR
CIK: annandale-capital
Manager Name: Annandale-Capital

Data Enrichment

84% identified

98 identified18 unidentified

Holdings

SEC FilingSEC DataHachi Filing

Manager:

116 positions • $1,346.026K total value

116 positions

Manager:

SEC FilingSEC DataHachi Filing

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SPDR S&P 500 ETF TRUST

SPY|78462F103

Shares:1.3M

Value:$812.5M

921937827

BSV|921937827

Shares:547.6K

Value:$42.9M

25434V872

Shares:817.4K

Value:$34.4M

25434V203

Shares:792.3K

Value:$24.7M

Meta Platforms, Inc.

META|30303M102

Shares:37.1K

Value:$21.4M

25434V625

Shares:323.1K

Value:$19.8M

921946406

VYM|921946406

Shares:151.5K

Value:$19.5M

46429B267

Shares:829.2K

Value:$19.1M

37954Y293

Shares:278.7K

Value:$17.8M

25434V302

Shares:631.8K

Value:$16.4M

BERKSHIRE HATHAWAY INC

BRK-B|084670702

Shares:27.1K

Value:$14.4M

922908769

VTI|922908769

Shares:45.0K

Value:$12.2M

Energy Transfer LP

ET|29273V100

Shares:621.4K

Value:$11.6M

NETFLIX INC

NFLX|64110L106

Shares:12.4K

Value:$10.7M

464287655

IWM|464287655

Shares:50.0K

Value:$10.0M

AMAZON COM INC

AMZN|023135106

Shares:52.1K

Value:$9.9M

Alphabet Inc.

GOOGL|02079K305

Shares:59.9K

Value:$9.3M

464287234

EEM|464287234

Shares:211.7K

Value:$9.3M

025072885

Shares:95.1K

Value:$8.8M

MICROSOFT CORP

MSFT|594918104

Shares:23.1K

Value:$8.7M

Instrument	Shares		Other Manager	Value
SPDR S&P 500 ETF TRUST(SPYcusip78462F103)	1.3M	QoQ +900.00% (+1.2M) YoY +862.96% (+1.2M)	All Managers (Combined)	$812.5M	QoQ +1061.95% (+$743) YoY +1075.49% (+$743)
(BSVcusip921937827)	547.6K	QoQ +2.48% (+13.3K) YoY +10.92% (+53.9K)	All Managers (Combined)	$42.9M	QoQ +3.82% (+$2) YoY +13.25% (+$5)
(cusip25434V872)✕	817.4K	QoQ +1.32% (+10.7K) YoY +5.58% (+43.2K)	All Managers (Combined)	$34.4M	QoQ +3.26% (+$1) YoY +5.86% (+$2)
(cusip25434V203)✕	792.3K	QoQ +6.72% (+49.9K) YoY +52.13% (+271.5K)	All Managers (Combined)	$24.7M	QoQ +14.14% (+$3) YoY +57.22% (+$9)
Meta Platforms, Inc.(METAcusip30303M102)	37.1K	QoQ +185.23% (+24.1K) YoY -0.75% (-281)	All Managers (Combined)	$21.4M	QoQ +178.46% (+$14) YoY +17.80% (-$3)
(cusip25434V625)✕	323.1K	QoQ +21.31% (+56.8K) YoY +209.48% (+218.7K)	All Managers (Combined)	$19.8M	QoQ +15.96% (+$3) YoY +223.63% (+$14)
(VYMcusip921946406)	151.5K	QoQ +51.47% (+51.5K) YoY +51.47% (+51.5K)	All Managers (Combined)	$19.5M	QoQ +86.03% (+$9) YoY +86.03% (+$9)
(cusip46429B267)✕	829.2K	QoQ +0.97% (+8.0K) YoY +18.82% (+131.4K)	All Managers (Combined)	$19.1M	QoQ +0.99% (+$0) YoY +19.94% (+$3)
(cusip37954Y293)✕	278.7K	QoQ -4.57% (-13.4K) YoY -4.11% (-12.0K)	All Managers (Combined)	$17.8M	QoQ +0.54% (-$0) YoY +24.88% (-$4)
(cusip25434V302)✕	631.8K	QoQ +4.01% (+24.4K) YoY +32.58% (+155.3K)	All Managers (Combined)	$16.4M	QoQ +6.14% (+$1) YoY +38.86% (+$5)
BERKSHIRE HATHAWAY INC(BRK-Bcusip084670702)	27.1K	QoQ +0.13% (+36) YoY +1.85% (+494)	All Managers (Combined)	$14.4M	QoQ +17.65% (+$2) YoY +28.99% (+$3)
(VTIcusip922908769)	45.0K	QoQ 0.00% (+0) YoY NEW(+45.0K)	All Managers (Combined)	$12.2M	QoQ 0.00% (+$0) YoY NEW(+$12)
Energy Transfer LP(ETcusip29273V100)	621.4K	QoQ +521.36% (+521.4K) YoY -32.75% (-302.7K)	All Managers (Combined)	$11.6M	QoQ +477.55% (+$10) YoY -20.53% (-$3)
NETFLIX INC(NFLXcusip64110L106)	12.4K	QoQ +77.14% (+5.4K) YoY -7.08% (-946)	All Managers (Combined)	$10.7M	QoQ +73.63% (+$5) YoY +31.96% (-$3)
(IWMcusip464287655)	50.0K	QoQ NEW(+50.0K) YoY NEW(+50.0K)	All Managers (Combined)	$10.0M	QoQ NEW(+$10) YoY NEW(+$10)
AMAZON COM INC(AMZNcusip023135106)	52.1K	QoQ +0.17% (-89) YoY +0.01% (+8)	All Managers (Combined)	$9.9M	QoQ -13.12% (-$1) YoY +5.49% (+$1)
Alphabet Inc.(GOOGLcusip02079K305)	59.9K	QoQ 0.00% (-0) YoY -18.37% (-13.5K)	All Managers (Combined)	$9.3M	QoQ -18.30% (-$2) YoY -16.37% (-$2)
(EEMcusip464287234)	211.7K	QoQ +1709.10% (+200.0K) YoY +830.55% (+189.0K)	All Managers (Combined)	$9.3M	QoQ +1791.82% (+$9) YoY +889.41% (+$8)
(cusip025072885)✕	95.1K	QoQ +0.11% (-110) YoY +49.20% (+31.3K)	All Managers (Combined)	$8.8M	QoQ -4.58% (-$0) YoY +53.99% (+$3)
MICROSOFT CORP(MSFTcusip594918104)	23.1K	QoQ +0.07% (-17) YoY -0.41% (-96)	All Managers (Combined)	$8.7M	QoQ -10.87% (-$1) YoY -11.13% (-$1)