Institutions / Annis Gardner Whiting Capital Advisors, LLC

Annis Gardner Whiting Capital Advisors, LLC

CIK 1998414 · Institution · as of Dec 31, 2025
Portfolio value
$527.65M
Positions
1,209
As of
Dec 31, 2025

Top holdings

Dec 31, 2025View all 1,209 →
CompanyClassValueShares% of portfolio
iShares Tr$75.73M788,65214.4%
Vanguard Index Fds$36.00M107,3746.8%
Vanguard Star Fds$23.79M315,3404.5%
NVIDIA Corp$14.41M77,2602.7%
iShares Tr$13.49M54,8072.6%
Apple Inc.$12.44M45,7732.4%
Microsoft Corp$12.29M25,4222.3%
iShares Tr$11.75M83,0762.2%
Alphabet Inc.$11.16M35,6702.1%
Amazon.com Inc$9.90M42,8731.9%
Meta Platforms Inc$7.18M10,8751.4%
JPMORGAN CHASE & CO$6.22M19,2911.2%
Alphabet Inc.$4.91M15,6590.9%
Vanguard Tax-Managed Fds$4.50M72,0150.9%
Tesla Inc$4.43M9,8620.8%
Johnson & Johnson$4.03M19,4650.8%
Broadcom Inc.$4.01M11,5980.8%
Onestream, Inc.$3.79M206,2840.7%
The Goldman Sachs Group, Inc.$3.68M4,1810.7%
Vanguard Index Fds$3.52M13,6490.7%
Citigroup Inc$3.17M27,1530.6%
Progressive CORP/OH$3.10M13,6210.6%
Visa Inc$2.94M8,3960.6%
iShares Tr$2.89M30,3750.5%
SPDR S&P 500 ETF Tr$2.78M4,0630.5%

Activity

Dec 31, 2025
InsidersInstitutions
This fund's 13F position changes — what it's buying and selling.
No quarter-over-quarter changes yet — position changes appear once we've ingested two consecutive 13F filings for this manager. We currently hold 1 quarter of holdings.