B&D White Capital Company, LLC
CIK: 0001752523Latest portfolio: $863.2M · Q4 2025
Holdings
72
Total Value
$863.2M
New Positions
72
Closed Positions
0
Top Holdings
View All 72 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | AMZNAMAZON COM INC | 704,945 | $162.7M | 18.85% | NEW | |
| 2 | AVUSAMERICAN CENTY ETF TR | 750,556 | $83.9M | 9.72% | NEW | |
| 3 | ILCGISHARES TR | 481,278 | $50.1M | 5.80% | NEW | |
| 4 | AVLVAMERICAN CENTY ETF TR | 474,291 | $35.9M | 4.16% | NEW | |
| 5 | IWFISHARES TR | 75,018 | $35.5M | 4.11% | NEW | |
| 6 | DFACDIMENSIONAL ETF TRUST | 875,107 | $34.6M | 4.01% | NEW | |
| 7 | VTIVANGUARD INDEX FDS | 102,654 | $34.4M | 3.99% | NEW | |
| 8 | SCHGSCHWAB STRATEGIC TR | 898,289 | $29.3M | 3.39% | NEW | |
| 9 | AVIVAMERICAN CENTY ETF TR | 371,757 | $26.5M | 3.07% | NEW | |
| 10 | QQQMINVESCO EXCH TRADED FD TR II | 102,607 | $26.0M | 3.01% | NEW | |
| 11 | AVDEAMERICAN CENTY ETF TR | 278,756 | $22.9M | 2.66% | NEW | |
| 12 | IVVISHARES TR | 32,955 | $22.6M | 2.61% | NEW | |
| 13 | VUGVANGUARD INDEX FDS | 46,259 | $22.6M | 2.61% | NEW | |
| 14 | AVESAMERICAN CENTY ETF TR | 299,158 | $17.4M | 2.02% | NEW | |
| 15 | GARPISHARES TR | 203,048 | $13.8M | 1.60% | NEW | |
| 16 | DFIVDIMENSIONAL ETF TRUST | 257,183 | $12.8M | 1.49% | NEW | |
| 17 | AVEMAMERICAN CENTY ETF TR | 164,627 | $12.7M | 1.47% | NEW | |
| 18 | AVDVAMERICAN CENTY ETF TR | 128,736 | $12.1M | 1.40% | NEW | |
| 19 | DFICDIMENSIONAL ETF TRUST | 335,989 | $11.6M | 1.34% | NEW | |
| 20 | FELGFIDELITY COVINGTON TRUST | 275,092 | $11.5M | 1.33% | NEW | |
| 21 | DCORDIMENSIONAL ETF TRUST | 150,023 | $11.0M | 1.28% | NEW | |
| 22 | DFASDIMENSIONAL ETF TRUST | 156,385 | $10.9M | 1.26% | NEW | |
| 23 | DFAXDIMENSIONAL ETF TRUST | 327,992 | $10.7M | 1.24% | NEW | |
| 24 | DFAIDIMENSIONAL ETF TRUST | 280,056 | $10.7M | 1.24% | NEW | |
| 25 | BRK-BBERKSHIRE HATHAWAY INC DEL | 14 | $10.6M | 1.22% | NEW |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($8.389750072359374e+233T)
Unknown0.0% ($105679.3T)
Technology0.0% ($29012.0T)
Consumer Cyclical0.0% ($1.6T)
Healthcare0.0% ($722.2M)
Consumer Defensive0.0% ($595.3M)
Industrials0.0% ($4.5M)
Filing History
| Quarter | Filing Date | Portfolio Value | Holdings |
|---|---|---|---|
| Q4 2025 | Feb 13, 2026 | $863.2M | 72 |
| Q3 2025 | Oct 23, 2025 | $780.7B | 0 |
| Q2 2025 | Aug 13, 2025 | $656.7B | 0 |
| Q1 2025 | May 14, 2025 | $678.3B | 53 |
| Q4 2024 | Feb 4, 2025 | $593.5B | 65 |
| Q3 2024 | Nov 8, 2024 | $580.2B | 73 |
| Q2 2024 | Aug 13, 2024 | $478.6B | 46 |
| Q1 2024 | May 10, 2024 | $450.1B | 59 |
| Q4 2023 | Jan 30, 2024 | $321.6B | 61 |
| Q3 2023 | Oct 27, 2023 | $267.9B | 66 |
| Q2 2023 | Aug 4, 2023 | $289.5B | 61 |
| Q1 2023 | May 3, 2023 | $294.9B | 52 |
| Q4 2022 | Feb 7, 2023 | $399.9B | 98 |
| Q3 2022 | Oct 26, 2022 | $267.2M | 61 |
| Q2 2022 | Jul 14, 2022 | $234.9M | 48 |
| Q1 2022 | May 10, 2022 | $313.8M | 62 |
| Q4 2021 | Feb 8, 2022 | $304.2M | 52 |
| Q3 2021 | Oct 27, 2021 | $259.7M | 74 |
| Q2 2021 | Aug 5, 2021 | $224.8M | 41 |
| Q1 2021 | May 12, 2021 | $188.1M | 46 |
| Q4 2020 | Feb 12, 2021 | $175.8M | 85 |
Fund Information
B&D White Capital Company, LLC is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $863.2M across 72 holdings. The largest position is AMAZON COM INC (AMZN), representing 18.9% of the portfolio. Compared to the previous quarter, the fund opened 72 new positions and closed 0 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.