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

#StockSharesValue% PortfolioChangeType
1
AMZNAMAZON COM INC
704,945$162.7M18.85%NEW
2
AVUSAMERICAN CENTY ETF TR
750,556$83.9M9.72%NEW
3
ILCGISHARES TR
481,278$50.1M5.80%NEW
4
AVLVAMERICAN CENTY ETF TR
474,291$35.9M4.16%NEW
5
IWFISHARES TR
75,018$35.5M4.11%NEW
6
DFACDIMENSIONAL ETF TRUST
875,107$34.6M4.01%NEW
7
VTIVANGUARD INDEX FDS
102,654$34.4M3.99%NEW
8
SCHGSCHWAB STRATEGIC TR
898,289$29.3M3.39%NEW
9
AVIVAMERICAN CENTY ETF TR
371,757$26.5M3.07%NEW
10
QQQMINVESCO EXCH TRADED FD TR II
102,607$26.0M3.01%NEW
11
AVDEAMERICAN CENTY ETF TR
278,756$22.9M2.66%NEW
12
IVVISHARES TR
32,955$22.6M2.61%NEW
13
VUGVANGUARD INDEX FDS
46,259$22.6M2.61%NEW
14
AVESAMERICAN CENTY ETF TR
299,158$17.4M2.02%NEW
15
GARPISHARES TR
203,048$13.8M1.60%NEW
16
DFIVDIMENSIONAL ETF TRUST
257,183$12.8M1.49%NEW
17
AVEMAMERICAN CENTY ETF TR
164,627$12.7M1.47%NEW
18
AVDVAMERICAN CENTY ETF TR
128,736$12.1M1.40%NEW
19
DFICDIMENSIONAL ETF TRUST
335,989$11.6M1.34%NEW
20
FELGFIDELITY COVINGTON TRUST
275,092$11.5M1.33%NEW
21
DCORDIMENSIONAL ETF TRUST
150,023$11.0M1.28%NEW
22
DFASDIMENSIONAL ETF TRUST
156,385$10.9M1.26%NEW
23
DFAXDIMENSIONAL ETF TRUST
327,992$10.7M1.24%NEW
24
DFAIDIMENSIONAL ETF TRUST
280,056$10.7M1.24%NEW
25
BRK-BBERKSHIRE HATHAWAY INC DEL
14$10.6M1.22%NEW

Quarterly Changes

New Positions

Closed Positions

No closed positions this quarter

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

QuarterFiling DatePortfolio ValueHoldings
Q4 2025Feb 13, 2026$863.2M72
Q3 2025Oct 23, 2025$780.7B0
Q2 2025Aug 13, 2025$656.7B0
Q1 2025May 14, 2025$678.3B53
Q4 2024Feb 4, 2025$593.5B65

Fund Information

CIK0001752523
Most Recent FilingFeb 13, 2026
Number of Filings5

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.