Annex Advisory Services, LLC
•CIK: 1542287•Filing: Q4 2025
Annex Advisory Services, LLC, managed by the seasoned team of John D. "Jack" Taylor and his co-managers, is known for its concentrated, high-conviction investment strategy, currently managing $5.2 billion in assets across 357 positions. Recently, the fund has made notable moves by adding high-growth names like HHH and GSIE, while significantly cutting its stake in NTNX, reflecting its focus on dynamic sectors and active portfolio management.
Total AUM
$5.2B
QoQ Performance
+11.4%
Positions
277
Top 10 Concentration
35.0%
Latest Filing
Q4 2025
Top Holdings Allocation
UBND
AVUS
UBND7.1%
AVUS5.3%
SMTH3.5%
AVEM3.1%
IOO3.1%
AVDE3.0%
DFAU2.6%
NVDA2.6%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.1%
Technology12.5%
Consumer3.9%
Financial3.5%
Healthcare1.2%
Materials1.0%
Communication0.8%
Energy0.6%
🚪 Exited Positionssold since Q3 2025
+138 more exited positions
Changes from Q3 2025
NEW29 new positions
↑103 increased
↓66 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023Q3 2023Q2 2023Q1 2023Q4 2022