Annandale Capital, LLC
•CIK: 1811739•Filing: Q4 2025
Annandale Capital, LLC manages $791M in assets across 122 positions, with a significant allocation to index-tracking ETFs. The fund's top holdings include VOO ($114.0M) and SPY ($80.8M), which collectively account for 24.5% of the portfolio. Other notable positions include BSV ($42.4M), DFAI ($36.3M), and DFCF ($35.8M), which demonstrate the fund's emphasis on diversified, low-cost exposure to various asset classes. These core holdings comprise approximately 30% of the portfolio, with the remaining 70% allocated across a range of additional securities.
Total AUM
$587.1M
+ $203.7M in options
QoQ Performance
-89.5%
Positions
92
+ 4 options
Top 10 Concentration
54.7%
Latest Filing
Q4 2025
Top Holdings Allocation
VOO
SPY
BSV
VOO14.4%
SPY10.2%
BSV5.4%
DFAI4.6%
DFCF4.5%
DCOR4.1%
DFAE3.1%
VYM3.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other53.8%
ETF24.7%
Technology7.9%
Consumer5.6%
Financial3.6%
Healthcare2.4%
Communication1.0%
Energy0.6%
🚪 Exited Positionssold since Q3 2025
+8 more exited positions
Changes from Q3 2025
NEW14 new positions
↑33 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023