Annis Gardner Whiting Capital Advisors, LLC
•CIK: 1998414•Filing: Q4 2025
**Annis Gardner Whiting Capital Advisors, LLC** manages $528M across a diversified portfolio of 1,209 positions. The fund maintains significant exposure to international and domestic equities, highlighted by the top holdings in EFA ($75.7M) and VTI ($36.0M). Core technology and growth names anchor the portfolio, with substantial allocations to NVDA ($14.4M), AAPL ($12.4M), and MSFT ($12.3M). This structure suggests a tactical, multi-asset approach with a clear tilt toward global market leaders.
Total AUM
$527.7M
QoQ Performance
+8.8%
Positions
1,053
Top 10 Concentration
47.2%
Latest Filing
Q4 2025
Top Holdings Allocation
EFA
VTI
EFA14.4%
VTI6.8%
VXUS4.5%
NVDA2.7%
IWM2.6%
AAPL2.4%
MSFT2.3%
ACWI2.2%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other61.5%
Technology17.1%
Financial6.3%
Consumer6.0%
Healthcare3.3%
Industrial1.6%
Communication1.2%
ETF1.0%
🚪 Exited Positionssold since Q3 2025
+974 more exited positions
Changes from Q3 2025
NEW1 new position
↑133 increased
↓35 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023