§ 13F · FUND PROFILE
Annandale Capital, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $1.3T (13F)Positions · 124Turnover · — · Q4Filed · Feb 12, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$132.1B deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED FEB 12, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | VOO | VANGUARD INDEX FDS | 200K | $114.0B | 13.5% | NEW |
| 2 | SPY | SPDR S&P 500 ETF TR | 130K | $80.8B | 9.6% | — |
| 3 | BSV | VANGUARD BD INDEX FDS | 539K | $42.4B | 5.0% | ±0% |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 954K | $36.3B | 4.3% | +8% |
| 5 | DFCF | DIMENSIONAL ETF TRUST | 841K | $35.8B | 4.2% | +5% |
| 6 | DCOR | DIMENSIONAL ETF TRUST | 443K | $32.7B | 3.9% | +9% |
| 7 | DFAE | DIMENSIONAL ETF TRUST | 752K | $24.5B | 2.9% | +6% |
| 8 | VYM | VANGUARD WHITEHALL FDS | 169K | $24.2B | 2.9% | +8% |
| 9 | QUAL | ISHARES TR | 114K | $22.7B | 2.7% | +253% |
| 10 | GOVT | ISHARES TR | 845K | $19.5B | 2.3% | +3% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANNANDALE SIGNAL
AC read
Annandale Capital, LLC is a Other fund managing $1321.8 trillion in assets. The fund runs a portfolio of 124 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q3 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed