DOSSIER · 13F-HR · Q4 2025

Annis Gardner Whiting Capital Advisors, LLC

$528M in tracked AUM across 1,209 positions as of Q4 2025.

AG
CIK 0001998414 · last filed Dec 31, 2025
Total AUM
$528M
as of Q4 2025
Holdings
1,209
positions
Whale Score
50
50
tracked
Activity
no data
changes this Q
AI Analysis · Q4 2025

Annis Gardner Whiting Capital Advisors, LLC filed its latest 13F-HR for Q4 2025. See the latest holdings and position changes below.

Quarter at a glance — Q4 2025

Position-change comparison pending.

No quarter-over-quarter changes available.

Top 10 holdings

By portfolio weight as of Q4 2025.

#HoldingValueSharesWeight
01
EFA
ISHARES TR
$76M789K14.4%
02
VTI
VANGUARD INDEX FDS
$36M107K6.8%
03
VXUS
VANGUARD STAR FDS
$24M315K4.5%
04
NVDA
NVIDIA CORPORATION
$14M77K2.7%
05
IWM
ISHARES TR
$13M55K2.6%
06
AAPL
APPLE INC
$12M46K2.4%
07
MSFT
MICROSOFT CORP
$12M25K2.3%
08
ACWI
ISHARES TR
$12M83K2.2%
09
GOOGL
ALPHABET INC
$11M36K2.1%
10
AMZN
AMAZON COM INC
$10M43K1.9%

Filing history

2025Q4Dec 31
$528M 8.8%
1,209 positionsView →
2025Q3Sep 30
$485M 67.9%
1,179 positionsView →
2025Q2Jun 30
$289M 22.2%
1,332 positionsLocked
2025Q1Mar 31
$236M 33.8%
737 positionsLocked
2024Q4Dec 31
$357M 0.6%
776 positionsLocked
2024Q3Sep 30
$355M 0.9%
730 positionsLocked
2024Q2Jun 30
$352M 26.0%
943 positionsLocked
2024Q1Mar 31
$279M 23.4%
943 positionsLocked
2023Q4Dec 31
$226M 20.7%
698 positionsLocked
2023Q3Sep 30
$187M
679 positionsLocked