§ 13F · FUND PROFILE
Annis Gardner Whiting Capital Advisors, LLC.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $288.8T (13F)Positions · 1332Turnover · — · Q4Filed · Feb 9, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$7.7T 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 9, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | EFA | ISHARES TR | 789K | $75.7T | 14.4% | ±0% |
| 2 | VTI | VANGUARD INDEX FDS | 107K | $36.0T | 6.8% | +2% |
| 3 | VXUS | VANGUARD STAR FDS | 315K | $23.8T | 4.5% | +1% |
| 4 | NVDA | NVIDIA CORPORATION | 77K | $14.4T | 2.7% | +12% |
| 5 | IWM | ISHARES TR | 55K | $13.5T | 2.6% | ±0% |
| 6 | AAPL | APPLE INC | 46K | $12.4T | 2.4% | +12% |
| 7 | MSFT | MICROSOFT CORP | 25K | $12.3T | 2.3% | +11% |
| 8 | ACWI | ISHARES TR | 83K | $11.8T | 2.2% | ±0% |
| 9 | GOOGL | ALPHABET INC | 36K | $11.2T | 2.1% | +4% |
| 10 | AMZN | AMAZON COM INC | 43K | $9.9T | 1.9% | +4% |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE ANNIS SIGNAL
AC read
Annis Gardner Whiting Capital Advisors, LLC is a Other fund managing $288828.0 trillion in assets. The fund runs a massive portfolio of 1,332 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