13F-HR filed by Annandale Capital, LLC
Annandale Capital, LLC filed this 13F-HR for the quarter ended 2025-09-30, filed 2025-11-13, with 124 holding rows worth $5,881,551.
- Accession
- 0001811739-25-000005
- Filer
- CIK 1811739
- Filed
- 2025-11-13
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q3 2025
A holdings report, 124 entries on the cover page, a total value of $5,881,551 stated on the cover page (in dollars after the unit check, H1), rows summing to $5,881,551 with VALUE read as dollars as filed, 13F file number 028-20629. The quarter's positions are built on this report. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 538,677 | $425,070 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 800,812 | $342,427 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 885,642 | $321,931 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 405,201 | $291,502 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 708,203 | $223,296 | dollars as filed | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 156,161 | $220,109 | dollars as filed | |
| META PLATFORMS INC CL A | 30303M102 | COM | 27,471 | $201,742 | dollars as filed | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 823,277 | $190,342 | dollars as filed | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 279,078 | $175,010 | dollars as filed | |
| Netflix, Inc | 64110L106 | COM | 12,756 | $152,934 | dollars as filed | |
| SPY | 78462F103 | SHS | 240,000 | $146,800 | dollars as filed | put |
| Berkshire Hathaway Inc | 084670702 | COM | 27,146 | $136,474 | dollars as filed | |
| Microsoft Corp | 594918104 | COM | 23,082 | $119,551 | dollars as filed | |
| Amazon.com, Inc | 023135106 | COM | 52,647 | $115,597 | dollars as filed | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 211,277 | $112,822 | dollars as filed | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 637,479 | $109,391 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 106,899 | $104,729 | dollars as filed | |
| Avantis US Equity ETF | 025072885 | SHS | 94,819 | $103,068 | dollars as filed | |
| Walmart Inc. | 931142103 | COM | 86,039 | $88,672 | dollars as filed | |
| Avantis International Equity ETF | 025072703 | SHS | 105,325 | $83,101 | dollars as filed | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 122,355 | $78,601 | dollars as filed | |
| Progressive Corporation | 743315103 | COM | 31,484 | $77,750 | dollars as filed | |
| SPY | 78462F103 | SHS | 11,535 | $76,844 | dollars as filed | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 119,500 | $75,644 | dollars as filed | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,721 | $72,252 | dollars as filed | |
| AbbVie,Inc. | 00287Y109 | COM | 28,722 | $66,503 | dollars as filed | |
| Home Depot, Inc | 437076102 | COM | 16,333 | $66,180 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 113,341 | $65,976 | dollars as filed | |
| BERKLEY W R CORP COM | 084423102 | Stock | 82,529 | $63,234 | dollars as filed | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 32,384 | $62,987 | dollars as filed | |
| MARKELGROUPINC | 570535104 | STOK | 3,279 | $62,673 | dollars as filed | |
| Apple Inc | 037833100 | COM | 23,096 | $58,810 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 126,796 | $56,665 | dollars as filed | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59,010 | $53,540 | dollars as filed | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 168,127 | $52,573 | dollars as filed | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 66,210 | $49,730 | dollars as filed | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 20,282 | $49,398 | dollars as filed | |
| MORNINGSTAR INC COM | 617700109 | Stock | 20,084 | $46,597 | dollars as filed | |
| AUTOZONE INC COM | 053332102 | Stock | 1,052 | $45,133 | dollars as filed | |
| Booking Holdings Inc. | 09857L108 | COM | 811 | $43,788 | dollars as filed | |
| COPART INC COM | 217204106 | Stock | 94,363 | $42,435 | dollars as filed | |
| Visa Inc | 92826C839 | COM | 12,206 | $41,669 | dollars as filed | |
| Cisco Systems,Inc. | 17275R102 | COM | 60,107 | $41,125 | dollars as filed | |
| Johnson & Johnson | 478160104 | COM | 22,171 | $41,110 | dollars as filed | |
| Abbott Laboratories | 002824100 | COM | 28,376 | $38,007 | dollars as filed | |
| Texas Instruments Incorporated | 882508104 | COM | 20,650 | $37,940 | dollars as filed | |
| BURFORD CAPITAL LIMITED | G17977110 | ORD SHS | 300,000 | $35,880 | dollars as filed | |
| Charles Schwab Corp | 808513105 | COM | 35,848 | $34,224 | dollars as filed | |
| American Tower Corporation | 03027X100 | COM | 14,453 | $27,796 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,400 | $27,583 | dollars as filed | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 26,100 | $27,405 | dollars as filed | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,530 | $27,374 | dollars as filed | |
| EQUIFAX INC COM | 294429105 | Stock | 10,375 | $26,615 | dollars as filed | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,246 | $25,686 | dollars as filed | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 26,514 | $24,756 | dollars as filed | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 73,754 | $24,752 | dollars as filed | |
| Union Pacific Corporation | 907818108 | COM | 10,202 | $24,114 | dollars as filed | |
| ConocoPhillips | 20825C104 | COM | 23,270 | $22,012 | dollars as filed | |
| AON PLC SHS CL A | G0403H108 | Stock | 5,421 | $19,330 | dollars as filed | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 40,659 | $19,211 | dollars as filed | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 128,200 | $18,743 | dollars as filed | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 7,299 | $18,358 | dollars as filed | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,448 | $16,723 | dollars as filed | |
| WATSCO INC COM | 942622200 | Stock | 4,109 | $16,613 | dollars as filed | |
| MSCI INC COM | 55354G100 | Stock | 2,862 | $16,239 | dollars as filed | |
| Danaher Corporation | 235851102 | COM | 7,815 | $15,494 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 48,649 | $15,266 | dollars as filed | |
| Wells Fargo & Company | 949746101 | COM | 18,054 | $15,133 | dollars as filed | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 70,552 | $14,075 | dollars as filed | |
| Qualcomm Incorporated | 747525103 | COM | 8,241 | $13,710 | dollars as filed | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 6,239 | $12,573 | dollars as filed | |
| MERCADOLIBREINC | 58733R102 | STOK | 434 | $10,142 | dollars as filed | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $10,000 | dollars as filed | put |
| Vanguard Value ETF | 922908744 | SHS | 5,261 | $9,811 | dollars as filed | |
| OSCAR HEALTH INC | 687793109 | CL A | 45,000 | $8,519 | dollars as filed | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,952 | $8,392 | dollars as filed | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,600 | $8,227 | dollars as filed | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,212 | $7,204 | dollars as filed | |
| iShares MBS ETF | 464288588 | SHS | 7,011 | $6,671 | dollars as filed | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,721 | $6,605 | dollars as filed | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,300 | $5,775 | dollars as filed | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,489 | $5,581 | dollars as filed | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 829 | $5,548 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,932 | $5,460 | dollars as filed | |
| Broadcom Inc. | 11135F101 | COM | 1,493 | $4,926 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 6,788 | $4,878 | dollars as filed | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,795 | $4,514 | dollars as filed | |
| VANGUARD STAR FDS | 921909768 | COM | 5,700 | $4,187 | dollars as filed | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,703 | $3,947 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,600 | $3,926 | dollars as filed | |
| CORTEVA INC COM | 22052L104 | Stock | 5,767 | $3,900 | dollars as filed | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,550 | $3,806 | dollars as filed | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,288 | $3,802 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,842 | $3,779 | dollars as filed | |
| Uber Technologies | 90353T100 | COM | 50,000 | $3,500 | dollars as filed | put |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,625 | $3,392 | dollars as filed | |
| NVIDIA Corp | 67066G104 | COM | 1,737 | $3,241 | dollars as filed | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 698 | $3,237 | dollars as filed | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,026 | $3,236 | dollars as filed | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 20,928 | $3,215 | dollars as filed | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,841 | $3,203 | dollars as filed | |
| APA CORPORATION COM | 03743Q108 | Stock | 12,474 | $3,029 | dollars as filed | |
| Bank of America Corp | 060505104 | COM | 5,753 | $2,968 | dollars as filed | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 10,088 | $2,856 | dollars as filed | |
| VERITEX HLDGS INC | 923451108 | COM | 7,094 | $2,711 | dollars as filed | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,762 | $2,608 | dollars as filed | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 7,425 | $2,603 | dollars as filed | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 1,408 | $2,489 | dollars as filed | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,151 | $2,475 | dollars as filed | |
| Vanguard Growth | 922908736 | COM | 490 | $2,350 | dollars as filed | |
| IShares Bitcoin Trust Registered | 46438F101 | SHS | 3,600 | $2,340 | dollars as filed | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,700 | $2,252 | dollars as filed | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 2,000 | $2,245 | dollars as filed | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 471 | $2,206 | dollars as filed | |
| Boeing Company | 097023105 | COM | 1,007 | $2,174 | dollars as filed | |
| Chevron Corporation | 166764100 | COM | 1,392 | $2,162 | dollars as filed | |
| PARAMOUNT SKYDANCE CORP | 69932a204 | COM CL B | 10,550 | $1,996 | dollars as filed | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 14,382 | $1,890 | dollars as filed | |
| KIMBELL RTY PARTNERS LP | 49435R102 | UNIT | 11,586 | $1,563 | dollars as filed | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,273 | $1,541 | dollars as filed | |
| ORION ENERGY SYSTEMS INC | 686275108 | COM | 17,333 | $1,518 | dollars as filed | |
| WESTWATER RES INC | 961684206 | COM NEW | 100,000 | $949 | dollars as filed | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 14,100 | $440 | dollars as filed | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 10,000 | $165 | dollars as filed |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811739-25-000005 | this filing | 2025-11-13 | acceptance time not in the bulk data set |