Annis Gardner Whiting Capital Advisors, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed November 3, 2025), Annis Gardner Whiting Capital Advisors, LLC reported 1,177 stock positions worth $484.8 million. Its top holding was iShares MSCI Eafe ETF (EFA) at 15.2% of the portfolio, followed by VG Morningstar TS MKT ETF-US (VTI, 7.2%) and Vanguard Total Intl Stock (VXUS, 4.7%). Compared with Q2 2025, it opened 117 new positions, sold out of 267, added to 348 and reduced 316. The biggest buy was iShares MSCI Eafe ETF (EFA, shares +75369%) and the biggest sale Progressive (PGR, shares −2%).
- Most Recent 13F
- Q2 2026
- Location
- TAMPA, FL
- CIK
- 0001998414
- Portfolio Value
- $484.8M (Q3 2025)
- SEC Filing
- 0001998414-25-000002 ↗ filed Nov 3, 2025
Holdings Value
Holdings 1,177 stocks · $484.8M
| EFA iShares MSCI Eafe ETF | 15.19% | 788,652 | $73.6M | Add +75369.1% |
| VTI VG Morningstar TS MKT ETF-US | 7.16% | 105,510 | $34.7M | Add +0.5% |
| VXUS Vanguard Total Intl Stock | 4.71% | 310,736 | $22.8M | Add +0.2% |
| IWM iShares Russell 2000 ETF | 2.74% | 54,807 | $13.3M | Add +546.8% |
| NVDA Nvidia Corp. | 2.67% | 69,267 | $12.9M | Add +49.5% |
| MSFT Microsoft Corp. | 2.44% | 22,846 | $11.8M | Add +1.9% |
| ACWI iShares MSCI Acwi ETF | 2.37% | 83,076 | $11.5M | New |
| AAPL Apple Inc. | 2.15% | 40,978 | $10.4M | Add +21.2% |
| AMZN Amazon.com Inc. | 1.87% | 41,244 | $9.1M | Add +38.4% |
| GOOGL Alphabet Inc. Class A | 1.72% | 34,284 | $8.3M | Add +58.3% |
| META Meta Platforms Inc. Class A | 1.57% | 10,363 | $7.6M | Add +35.5% |
| JPM JPMorgan Chase & Co. | 1.03% | 15,852 | $5.0M | Add +7.5% |
| VEA Vanguard Ftse Developed ETF | 0.89% | 72,015 | $4.3M | Reduce -0.0% |
| TSLA Tesla Inc. | 0.82% | 8,938 | $4.0M | Add +465.3% |
| NFLX Netflix Inc. | 0.79% | 3,178 | $3.8M | Add +35.6% |
| OS Onestream Inc. | 0.78% | 205,525 | $3.8M | Add +723.1% |
| GOOG Alphabet Inc. Class C | 0.72% | 14,395 | $3.5M | Add +18.8% |
| PGR Progressive Corp. | 0.69% | 13,627 | $3.4M | Reduce -2.3% |
| ORCL Oracle Corp. | 0.68% | 11,638 | $3.3M | Add +62.5% |
| GS Goldman Sachs Group Inc. | 0.66% | 4,020 | $3.2M | Reduce -9.0% |
| JNJ Johnson & Johnson | 0.65% | 17,080 | $3.2M | Add +12.7% |
| UBER Uber Technologies Inc. | 0.60% | 29,727 | $2.9M | Add +43.1% |
| ESGD iShares Trust iShares ESG Aw | 0.58% | 30,406 | $2.8M | Add +0.1% |
| V Visa Inc. Class A | 0.58% | 8,204 | $2.8M | Add +60.8% |
| C Citigroup Inc. | 0.56% | 26,977 | $2.7M | Add +124.4% |
| AVGO Broadcom Inc. | 0.56% | 8,252 | $2.7M | Reduce -3.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.56% | 4,063 | $2.7M | Reduce -4.2% |
| VWO Vanguard Ftse Emerging Marke | 0.55% | 49,586 | $2.7M | Add +2.5% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.54% | 10,314 | $2.6M | Add +16.7% |
| ESGU iShares ESG Aware MSCI USA | 0.53% | 17,717 | $2.6M | No change |
| SCHW Schwab (charles) Corp. | 0.50% | 25,155 | $2.4M | Add +50.0% |
| WFC Wells Fargo & Co. | 0.49% | 28,337 | $2.4M | Add +101.7% |
| VT Vanguard Tot World STK ETF | 0.48% | 16,792 | $2.3M | Reduce -2.4% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.48% | 4,595 | $2.3M | Add +1.5% |
| GE General Electric filed as GE AEROSPACE | 0.47% | 7,500 | $2.3M | Reduce -4.9% |
| SHOP Shopify Inc. Class A | 0.44% | 14,399 | $2.1M | Add +1729.6% |
| ICE Intercontinental Exchange Inc. | 0.43% | 12,291 | $2.1M | Add +72.3% |
| MELI MercadoLibre Inc. | 0.41% | 858 | $2.0M | Add +42800.0% |
| AMGN Amgen Inc. | 0.41% | 6,988 | $2.0M | Add +13.9% |
| HRTG Heritage Insurance Holdings | 0.40% | 76,798 | $1.9M | Add +514.4% |
| VOO Vanguard S&P 500 ETF | 0.40% | 3,121 | $1.9M | Reduce -8.0% |
| AXON Axon Enterprise Inc. | 0.39% | 2,655 | $1.9M | Add +14650.0% |
| SYY Sysco Corp. | 0.38% | 22,370 | $1.8M | Add +204.7% |
| MAR Marriott International Class A | 0.37% | 6,921 | $1.8M | Reduce -1.1% |
| JEPI JPMorgan Equity Premium Inco | 0.37% | 31,318 | $1.8M | Add +2.8% |
| HD Home Depot Inc. | 0.35% | 4,143 | $1.7M | Add +47.8% |
| MA Mastercard Inc. Class A | 0.34% | 2,933 | $1.7M | Add +30.5% |
| PFE Pfizer Inc. | 0.34% | 65,143 | $1.7M | Reduce -2.1% |
| WBD Warner Bros Discovery Inc. | 0.34% | 84,544 | $1.7M | Add +10.0% |
| COF Capital One Financial Corp. | 0.33% | 7,629 | $1.6M | Add +393.8% |
| CVX Chevron Corp. | 0.33% | 10,162 | $1.6M | Add +2.0% |
| BAC Bank of America Corp. filed as BANK AMERICA CORP | 0.32% | 30,191 | $1.6M | Reduce -3.7% |
| MKL Markel Group Inc. | 0.32% | 799 | $1.5M | Add +11.0% |
| CSCO Cisco Systems Inc. | 0.31% | 22,124 | $1.5M | Add +27.4% |
| ADP Automatic Data Processing | 0.31% | 5,105 | $1.5M | Add +41.1% |
| SHEL Shell PLC-ADR | 0.31% | 20,947 | $1.5M | Reduce -0.9% |
| ABBV Abbvie Inc. | 0.29% | 6,115 | $1.4M | Add +24.0% |
| EXPE Expedia Group Inc. | 0.29% | 6,566 | $1.4M | Add +0.1% |
| COP Conocophillips | 0.29% | 14,761 | $1.4M | Add +19.8% |
| PG The Procter & Gamble Co. | 0.29% | 9,004 | $1.4M | Add +14.6% |
| CRM Salesforce Inc. | 0.28% | 5,804 | $1.4M | Add +130.5% |
| TXN Texas Instruments Inc. | 0.28% | 7,471 | $1.4M | Add +8.2% |
| CBRE CBRE Group Inc. Class A | 0.28% | 8,587 | $1.4M | Add +1160.9% |
| ROP Roper Technologies Inc. | 0.28% | 2,700 | $1.3M | Add +149.3% |
| ESML iShares ESG Aware MSCI USA S | 0.27% | 29,294 | $1.3M | No change |
| ABNB Airbnb Inc. Class A | 0.27% | 10,634 | $1.3M | Add +107.2% |
| MCD McDonald's Corp. | 0.26% | 4,127 | $1.3M | Add +33.5% |
| ALL Allstate Corp. | 0.26% | 5,801 | $1.3M | Add +0.8% |
| BND Vanguard Total Bond Market | 0.25% | 16,470 | $1.2M | Add +0.5% |
| GSIE Goldman Sachs Activebeta Int | 0.25% | 29,744 | $1.2M | No change |
| MGM MGM Resorts International | 0.25% | 35,220 | $1.2M | Add +6.7% |
| NOW ServiceNow Inc. | 0.25% | 1,298 | $1.2M | Add +327.0% |
| EBAY eBay Inc. | 0.24% | 12,800 | $1.2M | Add +1.8% |
| RDN Radian Group Inc. | 0.24% | 32,133 | $1.2M | No change |
| ABT Abbott Laboratories | 0.24% | 8,618 | $1.2M | Add +24.4% |
| SEE Sealed Air Corp. | 0.24% | 32,328 | $1.1M | Add +170047.4% |
| MDT Medtronic PLC | 0.23% | 11,615 | $1.1M | Reduce -0.1% |
| ICLN iShares Global Clean Energy | 0.23% | 71,612 | $1.1M | Add +4.3% |
| AIG American International Group | 0.23% | 14,109 | $1.1M | Add +3583.8% |
| PSX Phillips 66 | 0.23% | 8,139 | $1.1M | Add +2199.2% |
| BLK BlackRock Inc. | 0.23% | 949 | $1.1M | Add +206.1% |
| XOM Exxon Mobil Corp. | 0.23% | 9,701 | $1.1M | Reduce -3.7% |
| CHTR Charter Communications Inc. Class A | 0.22% | 3,933 | $1.1M | Add +39.6% |
| SYK Stryker Corp. | 0.21% | 2,781 | $1.0M | Add +0.0% |
| ADSK Autodesk Inc. | 0.21% | 3,221 | $1.0M | Reduce -0.6% |
| PAUG Innovator U.S. Equity Power | 0.21% | 24,063 | $1.0M | New |
| ACN Accenture PLC Class A | 0.21% | 4,120 | $1.0M | Add +35.0% |
| SCHM Schwab US Mid Cap ETF | 0.21% | 33,950 | $1.0M | Reduce -7.1% |
| MTN Vail Resorts Inc. | 0.21% | 6,700 | $1.0M | New |
| WMT Walmart Inc. | 0.20% | 9,642 | $994K | Add +34.1% |
| GEV GE Vernova Inc. | 0.20% | 1,616 | $994K | Reduce -6.0% |
| SMP Standard Motor Prods | 0.20% | 24,300 | $992K | Add +2.1% |
| EOG EOG Resources Inc. | 0.20% | 8,836 | $991K | Add +873.1% |
| BDX Becton Dickinson and Co. | 0.19% | 4,934 | $923K | Add +386.1% |
| DE Deere & Co. | 0.19% | 2,007 | $921K | Add +140.7% |
| ITOT iShares Core S&P Total U.S. | 0.19% | 6,293 | $917K | No change |
| GM General Motors Co. | 0.19% | 14,905 | $909K | Add +1939.0% |
| LLY Eli Lilly & Co. | 0.18% | 1,163 | $887K | Add +2.2% |
| SPOT Spotify Technology SA | 0.18% | 1,260 | $879K | Add +9592.3% |
| PJUN Innovator U.S. Equity Power | 0.18% | 20,875 | $859K | No change |
Other holdings (1): bonds, preferreds, convertibles and warrants · $64K (not counted above)
| Security | Class | Shares / Principal | Value | Change |
|---|---|---|---|---|
| MICROCHIP TECHNOLOGY INC (MCHP 7.5 03/15/28) | DEP SHS REPSTG | 1,080 | $64K | No change |
Lines left out (1) · $6 — a value with no share or principal amount
| Security | Class | Shares | Value |
|---|---|---|---|
| KBR KBR Inc. | COM | 0 | $6 |
Filed with a value but no share or principal amount (a cash line, a holding rounded to 0 shares), so they are kept out of the holdings, totals and percentages.
Total filed on the 13F, all lines: $484.9M.
Portfolio Sells Q2 2025 → Q3 2025
| PGR Progressive Corp. | Reduce -2.3% | 0.69% | −0.60 |
| VEA Vanguard Ftse Developed ETF | Reduce -0.0% | 0.89% | −0.53 |
| GS Goldman Sachs Group Inc. | Reduce -9.0% | 0.66% | −0.42 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -4.2% | 0.56% | −0.35 |
| MAR Marriott International Class A | Reduce -1.1% | 0.37% | −0.29 |
| VT Vanguard Tot World STK ETF | Reduce -2.4% | 0.48% | −0.29 |
| VOO Vanguard S&P 500 ETF | Reduce -8.0% | 0.40% | −0.27 |
| GOGO Gogo Inc. | Reduce -0.9% | 0.14% | −0.26 |
| AVGO Broadcom Inc. | Reduce -3.0% | 0.56% | −0.25 |
| GE General Electric | Reduce -4.9% | 0.47% | −0.24 |
| PFE Pfizer Inc. | Reduce -2.1% | 0.34% | −0.22 |
| SHEL Shell PLC-ADR | Reduce -0.9% | 0.31% | −0.21 |
| BAC Bank of America Corp. | Reduce -3.7% | 0.32% | −0.19 |
| BUD Anheuser-Busch Inbev-SPN ADR | Reduce -24.3% | 0.10% | −0.16 |
| XOM Exxon Mobil Corp. | Reduce -3.7% | 0.23% | −0.15 |
| SCHM Schwab US Mid Cap ETF | Reduce -7.1% | 0.21% | −0.15 |
| PYPL PayPal Holdings Inc. | Reduce -1.9% | 0.16% | −0.14 |
| ADSK Autodesk Inc. | Reduce -0.6% | 0.21% | −0.14 |
| TGNA Tegna Inc. | Reduce -36.9% | 0.11% | −0.13 |
| MDT Medtronic PLC | Reduce -0.1% | 0.23% | −0.12 |
| COST Costco Wholesale Corp. | Reduce -9.6% | 0.12% | −0.12 |
| IYW iShares Ustechnology ETF | Reduce -81.1% | 0.02% | −0.11 |
| GEV GE Vernova Inc. | Reduce -6.0% | 0.20% | −0.11 |
| MCK McKesson Corp. | Reduce -58.0% | 0.04% | −0.11 |
| LRCX Lam Research Corp. | Reduce -26.9% | 0.16% | −0.11 |
| PAPR Innovator U.S. Equity Power | Reduce -7.5% | 0.14% | −0.10 |
| SBUX Starbucks Corp. | Reduce -29.9% | 0.06% | −0.10 |
| TCAL T Rowe Pre CPT Apr PR in ETF | Reduce -21.9% | 0.08% | −0.10 |
| KO The Coca-Cola Co. | Reduce -1.5% | 0.12% | −0.10 |
| GSLC Goldman Activebeta US LC ETF | Reduce -52.6% | 0.04% | −0.10 |
| BA The Boeing Co. | Reduce -3.0% | 0.14% | −0.10 |
| PEP Pepsico Inc. | Reduce -10.6% | 0.12% | −0.10 |
| ODC Oil-Dri Corp. of America | Reduce -63.3% | 0.03% | −0.09 |
| PM Philip Morris International | Reduce -16.5% | 0.07% | −0.09 |
| IBM Intl Business Machines Corp. | Reduce -13.9% | 0.08% | −0.09 |
| NVEC Nve Corp. | Reduce -11.7% | 0.07% | −0.08 |
| FCX Freeport-McMoran Inc. | Reduce -2.6% | 0.09% | −0.08 |
| SCHA Schwab US Small-Cap ETF | Reduce -1.8% | 0.13% | −0.07 |
| FND Floor & Decor Holdings Inc. Class A | Reduce -1.6% | 0.09% | −0.07 |
| ETN Eaton Corp. PLC | Reduce -4.5% | 0.10% | −0.07 |
| EMR Emerson Electric Co. | Reduce -4.2% | 0.08% | −0.07 |
| EFV iShares MSCI Eafe Value ETF | Sold out | 0.00% | −0.06 |
| ADBE Adobe Inc. | Reduce -21.5% | 0.05% | −0.06 |
| IIIN Insteel Industries Inc. | Reduce -38.1% | 0.04% | −0.06 |
| UPS United Parcel Service Class B | Reduce -29.8% | 0.03% | −0.06 |
| PNC PNC Financial Services Group | Reduce -21.0% | 0.06% | −0.06 |
| VSS Vanguard Ftse All Wo X-US SC | Reduce -2.9% | 0.09% | −0.06 |
| AEP American Electric Power | Reduce -4.9% | 0.09% | −0.06 |
| WM Waste Management Inc. | Reduce -1.3% | 0.07% | −0.06 |
| SPYG SS SPDR P S&P 500 Growth ETF | Reduce -52.9% | 0.02% | −0.06 |
Portfolio Buys Q2 2025 → Q3 2025
| EFA iShares MSCI Eafe ETF | Add +75369.1% | 15.19% | +15.16 |
| ACWI iShares MSCI Acwi ETF | New | 2.37% | +2.37 |
| IWM iShares Russell 2000 ETF | Add +546.8% | 2.74% | +2.10 |
| TSLA Tesla Inc. | Add +465.3% | 0.82% | +0.65 |
| OS Onestream Inc. | Add +723.1% | 0.78% | +0.54 |
| MELI MercadoLibre Inc. | Add +42800.0% | 0.41% | +0.41 |
| SHOP Shopify Inc. Class A | Add +1729.6% | 0.44% | +0.41 |
| GOOGL Alphabet Inc. Class A | Add +58.3% | 1.72% | +0.40 |
| AXON Axon Enterprise Inc. | Add +14650.0% | 0.39% | +0.39 |
| HRTG Heritage Insurance Holdings | Add +514.4% | 0.40% | +0.29 |
| CBRE CBRE Group Inc. Class A | Add +1160.9% | 0.28% | +0.25 |
| SEE Sealed Air Corp. | Add +170047.4% | 0.24% | +0.24 |
| COF Capital One Financial Corp. | Add +393.8% | 0.33% | +0.22 |
| AIG American International Group | Add +3583.8% | 0.23% | +0.22 |
| PSX Phillips 66 | Add +2199.2% | 0.23% | +0.21 |
| PAUG Innovator U.S. Equity Power | New | 0.21% | +0.21 |
| C Citigroup Inc. | Add +124.4% | 0.56% | +0.21 |
| MTN Vail Resorts Inc. | New | 0.21% | +0.21 |
| SYY Sysco Corp. | Add +204.7% | 0.38% | +0.19 |
| SPOT Spotify Technology SA | Add +9592.3% | 0.18% | +0.18 |
| GM General Motors Co. | Add +1939.0% | 0.19% | +0.17 |
| EOG EOG Resources Inc. | Add +873.1% | 0.20% | +0.17 |
| KDP Keurig Dr Pepper Inc. | Add +8933.0% | 0.15% | +0.14 |
| TTD Trade Desk Inc./the Class A | Add +7286.4% | 0.15% | +0.14 |
| SNOW Snowflake Inc. | Add +60000.0% | 0.14% | +0.14 |
| NTRA Natera Inc. | New | 0.14% | +0.14 |
| LBRDK Liberty Broadband-C | New | 0.14% | +0.14 |
| NOW ServiceNow Inc. | Add +327.0% | 0.25% | +0.14 |
| ORCL Oracle Corp. | Add +62.5% | 0.68% | +0.13 |
| ELF Elf Beauty Inc. | Add +5108.3% | 0.14% | +0.13 |
| NVDA Nvidia Corp. | Add +49.5% | 2.67% | +0.13 |
| BDX Becton Dickinson and Co. | Add +386.1% | 0.19% | +0.13 |
| ICLR Icon PLC | Add +17066.7% | 0.13% | +0.13 |
| VEEV Veeva Systems Inc. Class A | New | 0.13% | +0.13 |
| CRWD CrowdStrike Holdings Inc. Class A | Add +2403.8% | 0.13% | +0.12 |
| TOST Toast Inc. Class A | New | 0.12% | +0.12 |
| USAR USA Rare Earth Inc. | New | 0.12% | +0.12 |
| BLK BlackRock Inc. | Add +206.1% | 0.23% | +0.12 |
| WFC Wells Fargo & Co. | Add +101.7% | 0.49% | +0.10 |
| MPWR Monolithic Power Systems Inc. | Add +745.2% | 0.12% | +0.10 |
| DXCM Dexcom Inc. | Add +6670.1% | 0.10% | +0.10 |
| PSEP Innovator U.S. Equity Power | New | 0.09% | +0.09 |
| LOW Lowe's Cos Inc. | Add +268.6% | 0.16% | +0.09 |
| ARM Arm Holdings PLC-ADR | New | 0.09% | +0.09 |
| RKLB Rocket Lab Corp. | New | 0.09% | +0.09 |
| Z Zillow Group Inc. Class C | New | 0.09% | +0.09 |
| CMCSA Comcast Corp. Class A | Add +397.1% | 0.15% | +0.09 |
| AOA iShares Core 80/20 Aggressiv | New | 0.09% | +0.09 |
| AOR iShares Core 60/40 Balanced | New | 0.09% | +0.09 |
| MPC Marathon Petroleum Corp. | Add +243.7% | 0.15% | +0.08 |
Notes & Other Activity Q2 2025 → Q3 2025
| NEXTERA ENERGY INC (NEE 6.926 09/01/25) | UNIT 09/01/2025 | Sold out | 2,290 | $91Kbefore exit |
| HP ENTERPRISE CO (HPE 7.625 09/01/27) | 7.625 MAND CONV | Sold out | 172 | $10Kbefore exit |
| OXY.WS Occidental Petroleum-CW27 | *W EXP 08/03/202 | Sold out | 84 | $2Kbefore exit |
| KBR KBR Inc. | COM | Reduce -100.0% | 0 | $6 |
Bonds, preferreds, convertibles and warrants; not part of the stock holdings or percentages above.
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 349 | $666.3M | EFA, VTI, BWIN, VXUS, GOOGL |
| Q1 2026 | 1,325 | $624.4M | EFA, BWIN, VTI, VXUS, GOOGL |
| Q4 2025 | 1,205 | $527.6M | EFA, VTI, VXUS, NVDA, IWM |
| Q3 2025 | 1,177 | $484.8M | EFA, VTI, VXUS, IWM, NVDA |
| Q2 2025 | 1,328 | $288.7M | VTI, VXUS, MSFT, NVDA, AAPL |
| Q1 2025 | 735 | $236.4M | VTI, VXUS, MSFT, AAPL, AMZN |
| Q4 2024 | 771 | $357.0M | EFA, VTI, VXUS, IWM, ACWI |
| Q3 2024 | 726 | $354.9M | EFA, VTI, VXUS, IWM, MSFT |
| Q2 2024 | 939 | $351.7M | EFA, VTI, VXUS, MSFT, IWM |
| Q1 2024 | 941 | $279.1M | EFA, VTI, VXUS, BWIN, MSFT |