13F-HR filed by Annandale Capital, LLC
Annandale Capital, LLC filed this 13F-HR for the quarter ended 2025-12-31, filed 2026-02-12, with 127 holding rows worth $843,087,000.
- Accession
- 0001811739-26-000001
- Filer
- CIK 1811739
- Filed
- 2026-02-12
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2025
A holdings report, 127 entries on the cover page, a total value of $843,087,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $843,087,000 with VALUE read as thousands, detected and multiplied, 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 S&P 500 ETF | 922908363 | COM | 200,000 | $114,000,000 | thousands, detected and multiplied | put |
| SPY | 78462F103 | SHS | 130,000 | $80,800,000 | thousands, detected and multiplied | put |
| Vanguard Short-Term Bond ETF | 921937827 | SHS | 538,557 | $42,444,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V203 | INTL CORE EQT MK | 953,684 | $36,345,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V872 | CORE FIXE IN ETF | 841,374 | $35,809,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V625 | US COR EQU 1 ETF | 443,455 | $32,652,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V302 | EMGR CRE EQT MNG | 751,675 | $24,482,000 | thousands, detected and multiplied | |
| Vanguard High Dividend Yield ETF | 921946406 | SHS | 168,517 | $24,186,000 | thousands, detected and multiplied | |
| ISHARES MSCI USA QUALITY FACTOR ETF | 46432F339 | ETF | 114,253 | $22,693,000 | thousands, detected and multiplied | |
| iShares U.S. Treasury Bond ETF | 46429B267 | SHS | 845,043 | $19,457,000 | thousands, detected and multiplied | |
| GLOBAL X FDS | 37954Y293 | GLB X MLP ENRG I | 292,287 | $17,692,000 | thousands, detected and multiplied | |
| META PLATFORMS INC CL A | 30303M102 | COM | 24,633 | $16,260,000 | thousands, detected and multiplied | |
| SPY | 78462F103 | SHS | 22,916 | $15,627,000 | thousands, detected and multiplied | |
| Microsoft Corp | 594918104 | COM | 31,199 | $15,088,000 | thousands, detected and multiplied | |
| Berkshire Hathaway Inc | 084670702 | COM | 27,062 | $13,603,000 | thousands, detected and multiplied | |
| Amazon.com, Inc | 023135106 | COM | 52,647 | $12,152,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,000 | $11,600,000 | thousands, detected and multiplied | call |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 210,809 | $11,533,000 | thousands, detected and multiplied | |
| Avantis US Equity ETF | 025072885 | SHS | 94,819 | $10,599,000 | thousands, detected and multiplied | |
| ENERGY TRANSFER L P | 29273V100 | COM UT LTD PTN | 638,661 | $10,532,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 50,000 | $10,000,000 | thousands, detected and multiplied | put |
| Walmart Inc. | 931142103 | COM | 85,645 | $9,542,000 | thousands, detected and multiplied | |
| Home Depot, Inc | 437076102 | COM | 27,510 | $9,466,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares A | 02079K305 | COM | 29,721 | $9,303,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 108,099 | $8,833,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287234 | MSCI EMG MKT ETF | 200,000 | $8,685,000 | thousands, detected and multiplied | put |
| Avantis International Equity ETF | 025072703 | SHS | 103,717 | $8,538,000 | thousands, detected and multiplied | |
| Netflix, Inc | 64110L106 | COM | 82,667 | $7,751,000 | thousands, detected and multiplied | |
| FIRST AMERN FINL CORP | 31847R102 | COM | 122,355 | $7,517,000 | thousands, detected and multiplied | |
| Progressive Corporation | 743315103 | COM | 32,794 | $7,468,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V609 | US TARGETED VLU | 120,929 | $7,200,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V880 | WORLD EX US CORE | 210,239 | $6,881,000 | thousands, detected and multiplied | |
| SPDR SERIES TRUST | 78464A698 | ST STR SP REGBNK | 100,000 | $6,481,000 | thousands, detected and multiplied | |
| PROFESIONALLY MANAGED PORTFO | 74316P579 | AKRE FOCUS ETF | 98,506 | $6,453,000 | thousands, detected and multiplied | |
| Apple Inc | 037833100 | COM | 23,584 | $6,411,000 | thousands, detected and multiplied | |
| AbbVie,Inc. | 00287Y109 | COM | 28,020 | $6,402,000 | thousands, detected and multiplied | |
| Alphabet Inc. Reg. Shares C | 02079K107 | COM | 19,209 | $6,028,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V724 | US MKTWIDE VALUE | 126,224 | $5,881,000 | thousands, detected and multiplied | |
| ARCH CAP GROUP LTD ORD | G0450A105 | Stock | 59,648 | $5,721,000 | thousands, detected and multiplied | |
| ENTERPRISE PRODS PARTNERS L | 293792107 | COM | 168,031 | $5,387,000 | thousands, detected and multiplied | |
| BERKLEY W R CORP COM | 084423102 | Stock | 75,479 | $5,293,000 | thousands, detected and multiplied | |
| Avantis Emerging Markets Equity ETF | 025072604 | SHS | 64,742 | $4,986,000 | thousands, detected and multiplied | |
| COPART INC COM | 217204106 | Stock | 124,444 | $4,872,000 | thousands, detected and multiplied | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 21,380 | $4,646,000 | thousands, detected and multiplied | |
| Cisco Systems,Inc. | 17275R102 | COM | 59,993 | $4,621,000 | thousands, detected and multiplied | |
| Johnson & Johnson | 478160104 | COM | 22,140 | $4,582,000 | thousands, detected and multiplied | |
| KEURIG DR PEPPER INC COM | 49271V100 | Stock | 162,008 | $4,538,000 | thousands, detected and multiplied | |
| AON PLC SHS CL A | G0403H108 | Stock | 12,619 | $4,453,000 | thousands, detected and multiplied | |
| Visa Inc | 92826C839 | COM | 12,606 | $4,421,000 | thousands, detected and multiplied | |
| Booking Holdings Inc. | 09857L108 | COM | 811 | $4,343,000 | thousands, detected and multiplied | |
| Charles Schwab Corp | 808513105 | COM | 35,848 | $3,582,000 | thousands, detected and multiplied | |
| Abbott Laboratories | 002824100 | COM | 28,376 | $3,555,000 | thousands, detected and multiplied | |
| Uber Technologies | 90353T100 | COM | 50,000 | $3,500,000 | thousands, detected and multiplied | put |
| MARKELGROUPINC | 570535104 | STOK | 1,610 | $3,461,000 | thousands, detected and multiplied | |
| FIRST CTZNS BANCSHARES INC DEL CL A | 31946M103 | Stock | 1,530 | $3,284,000 | thousands, detected and multiplied | |
| OCCIDENTAL PETE CORP | 674599105 | COM | 73,200 | $3,010,000 | thousands, detected and multiplied | |
| Texas Instruments Incorporated | 882508104 | COM | 16,935 | $2,938,000 | thousands, detected and multiplied | |
| iShares Russell 2000 ETF | 464287655 | SHS | 11,400 | $2,806,000 | thousands, detected and multiplied | |
| ANTERO RESOURCES CORP COM | 03674X106 | Stock | 79,704 | $2,746,000 | thousands, detected and multiplied | |
| NATURAL RESOURCE PARTNERS LP | 63900P608 | COM UNIT LTD PAR | 26,207 | $2,736,000 | thousands, detected and multiplied | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 15,246 | $2,469,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287465 | MSCI EAFE ETF | 25,561 | $2,455,000 | thousands, detected and multiplied | |
| Union Pacific Corporation | 907818108 | COM | 10,202 | $2,360,000 | thousands, detected and multiplied | |
| ONEOK INC NEW | 682680103 | COM | 27,241 | $2,002,000 | thousands, detected and multiplied | |
| Thermo Fisher Scientific Inc. | 883556102 | COM | 3,448 | $1,998,000 | thousands, detected and multiplied | |
| BECTON DICKINSON & CO | 075887109 | COM | 9,361 | $1,817,000 | thousands, detected and multiplied | |
| Danaher Corporation | 235851102 | COM | 7,815 | $1,789,000 | thousands, detected and multiplied | |
| ConocoPhillips | 20825C104 | COM | 18,471 | $1,729,000 | thousands, detected and multiplied | |
| KINGSWAY CORP | 496904202 | COMMON STOCK | 128,200 | $1,724,000 | thousands, detected and multiplied | |
| MSCI INC COM | 55354G100 | Stock | 2,910 | $1,670,000 | thousands, detected and multiplied | |
| Wells Fargo & Company | 949746101 | COM | 17,164 | $1,600,000 | thousands, detected and multiplied | |
| GLOO HOLDINGS INC | 379598105 | Common Stock | 250,000 | $1,423,000 | thousands, detected and multiplied | |
| UROGEN PHARMA LTD | M96088105 | COMMON STOCK | 60,552 | $1,418,000 | thousands, detected and multiplied | |
| VERISK ANALYTICS INC COM | 92345Y106 | Stock | 6,299 | $1,409,000 | thousands, detected and multiplied | |
| WATSCO INC COM | 942622200 | Stock | 3,488 | $1,175,000 | thousands, detected and multiplied | |
| Qualcomm Incorporated | 747525103 | COM | 6,741 | $1,153,000 | thousands, detected and multiplied | |
| Vanguard Value ETF | 922908744 | SHS | 5,261 | $1,005,000 | thousands, detected and multiplied | |
| MEDPACE HLDGS INC COM | 58506Q109 | Stock | 1,600 | $899,000 | thousands, detected and multiplied | |
| iShares S&P 500 Growth ETF | 464287309 | SHS | 6,952 | $857,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V617 | WORLD EQUITY ETF | 10,950 | $810,000 | thousands, detected and multiplied | |
| CSW INDUSTRIALS INC | 126402106 | COM | 2,721 | $799,000 | thousands, detected and multiplied | |
| ISHARES TR | 464288257 | MSCI ACWI ETF | 5,212 | $737,000 | thousands, detected and multiplied | |
| iShares MBS ETF | 464288588 | SHS | 6,939 | $661,000 | thousands, detected and multiplied | |
| ICON PUB LTD CO SHS | G4705A100 | Stock | 3,300 | $601,000 | thousands, detected and multiplied | |
| Schwab U.S. Large-Cap Growth ETF | 808524300 | SHS | 17,506 | $571,000 | thousands, detected and multiplied | |
| ISHARES TR CORE S&P 500 ETF | 464287200 | SHS | 829 | $568,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V104 | US CORE EQT MKT | 11,932 | $558,000 | thousands, detected and multiplied | |
| Merck & Co.,Inc. | 58933Y105 | COM | 4,703 | $495,000 | thousands, detected and multiplied | |
| VANGUARD STAR FDS | 921909768 | COM | 5,700 | $430,000 | thousands, detected and multiplied | |
| ISHARES TR | 464287630 | RUS 2000 VAL ETF | 2,301 | $417,000 | thousands, detected and multiplied | |
| Broadcom Inc. | 11135F101 | COM | 1,176 | $407,000 | thousands, detected and multiplied | |
| PLAINS ALL AMERN PIPELINE L | 726503105 | UNIT LTD PARTN | 22,288 | $400,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524763 | FUNDAMENTAL US S | 12,600 | $397,000 | thousands, detected and multiplied | |
| CORTEVA INC COM | 22052L104 | Stock | 5,767 | $387,000 | thousands, detected and multiplied | |
| SCHWAB STRATEGIC TR | 808524748 | FUNDAMENTAL INTL | 8,550 | $381,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V864 | SHOR DUR FIX ETF | 7,842 | $376,000 | thousands, detected and multiplied | |
| THE CENTRAL AND EASTERN EU I | 153436100 | COM | 20,928 | $370,000 | thousands, detected and multiplied | |
| VERITEX HLDGS INC | 923451108 | COM | 9,494 | $367,000 | thousands, detected and multiplied | |
| Palantir Technologies Inc. Class A | 69608A108 | COM | 2,000 | $356,000 | thousands, detected and multiplied | |
| Vanguard Small-Cap Value ETF | 922908611 | SHS | 1,625 | $344,000 | thousands, detected and multiplied | |
| STATE STR SPDR DOW JONES IND | 78467X109 | UT SER 1 | 698 | $335,000 | thousands, detected and multiplied | |
| JPMorgan Chase & Co | 46625H100 | COM | 1,026 | $331,000 | thousands, detected and multiplied | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,594 | $312,000 | thousands, detected and multiplied | |
| Tesla Motors, Inc | 88160R101 | COM | 645 | $290,000 | thousands, detected and multiplied | |
| Boeing Company | 097023105 | COM | 1,282 | $278,000 | thousands, detected and multiplied | |
| NVIDIA Corp | 67066G104 | COM | 1,446 | $270,000 | thousands, detected and multiplied | |
| AMERICAN INTL GROUP INC COM NEW | 026874784 | Stock | 3,151 | $270,000 | thousands, detected and multiplied | |
| DIMENSIONAL ETF TRUST | 25434V708 | US CORE EQUITY 2 | 6,762 | $268,000 | thousands, detected and multiplied | |
| Bank of America Corp | 060505104 | COM | 4,780 | $263,000 | thousands, detected and multiplied | |
| ISHARES INC MSCI BRAZIL ETF | 464286400 | MSCI BRAZIL ETF | 10,000 | $260,000 | thousands, detected and multiplied | call |
| STRATEGY INC CL A NEW | 594972408 | Stock | 1,600 | $243,000 | thousands, detected and multiplied | |
| QNITY ELECTRONICS INC COMMON STOCK | 74743L100 | Stock | 2,897 | $237,000 | thousands, detected and multiplied | |
| DUPONT DE NEMOURS INC COM | 26614N102 | Stock | 5,795 | $233,000 | thousands, detected and multiplied | |
| Avantis All Equity Markets ETF | 025072232 | SHS | 2,699 | $232,000 | thousands, detected and multiplied | |
| DELL TECHNOLOGIES INC CL C | 24703L202 | Stock | 1,827 | $230,000 | thousands, detected and multiplied | |
| Vanguard Growth | 922908736 | COM | 469 | $229,000 | thousands, detected and multiplied | |
| ISHARES MICRO-CAP ETF | 464288869 | ETF | 471 | $223,000 | thousands, detected and multiplied | |
| Chevron Corporation | 166764100 | COM | 1,392 | $212,000 | thousands, detected and multiplied | |
| KINDER MORGAN INC DEL COM | 49456B101 | Stock | 7,664 | $211,000 | thousands, detected and multiplied | |
| Dimensional US Small Cap ETF | 25434V500 | COM | 2,897 | $202,000 | thousands, detected and multiplied | |
| DEVON ENERGY CORP NEW COM | 25179M103 | Stock | 5,500 | $201,000 | thousands, detected and multiplied | |
| BLACK STONE MINERALS L P | 09225M101 | COM UNIT | 12,911 | $172,000 | thousands, detected and multiplied | |
| CRESCENT ENERGY COMPANY CL A COM | 44952J104 | Stock | 17,273 | $145,000 | thousands, detected and multiplied | |
| WESTWATER RES INC | 961684206 | COM NEW | 100,000 | $75,000 | thousands, detected and multiplied | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,600 | $69,000 | thousands, detected and multiplied | |
| OPUS GENETICS INC | 67577R102 | COMMON STOCK | 10,000 | $20,000 | thousands, detected and multiplied | |
| REIN THERAPEUTICS INC | 00887A204 | COM NEW | 15,026 | $17,000 | thousands, detected and multiplied |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001811739-26-000001 | this filing | 2026-02-12 | acceptance time not in the bulk data set |