Q2 2025 · 13F-HR
B&D White Capital Company, LLCholdings as filed
Filed 2025-08-13 · accession 0001172661-25-003132
$656.7M
Reported value
77
Positions
2025-06-30
Period end
The Brief · B&D White Capital Company, LLC · Q2 2025
AI · grounded in 13F
B&D White Capital Company, LLC established a new position in AMZN valued at $112.3M. The fund also initiated new stakes in AVUS for $36.7M and VTI for $35.6M. Additional new positions include ILCG at $33.8M and IWF at $29.5M. Total assets under management stand at $656.7M across 77 positions.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $112.3M | 17.1% | 511,856 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $36.7M | 5.58% | 363,535 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $35.6M | 5.42% | 117,150 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $33.8M | 5.15% | 348,695 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $29.5M | 4.49% | 69,461 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $26.5M | 4.03% | 739,089 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $23.2M | 3.53% | 102,168 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $18.2M | 2.77% | 25 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $17.7M | 2.69% | 283,748 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $17.6M | 2.68% | 238,106 | Common | SOLE |
| 38149W630 | GPIQ | GOLDMAN SACHS ETF TR | $17.5M | 2.67% | 351,699 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $17.2M | 2.62% | 588,337 | Common | SOLE |
| 46641Q332 | JEPI | J P MORGAN EXCHANGE TRADED F | $16.3M | 2.49% | 287,375 | Common | SOLE |
| 78463V107 | GLD | SPDR GOLD TR | $10.8M | 1.65% | 35,504 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $10.3M | 1.57% | 192,264 | Common | SOLE |
| 464285204 | IAU | ISHARES GOLD TR | $10.2M | 1.55% | 163,249 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $10.0M | 1.53% | 22,871 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $9.8M | 1.50% | 229,597 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $9.7M | 1.48% | 313,262 | Common | SOLE |
| 98149E303 | GLDM | WORLD GOLD TR | $9.7M | 1.47% | 147,373 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $9.6M | 1.46% | 150,416 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $9.6M | 1.46% | 326,272 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $9.0M | 1.37% | 137,774 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $9.0M | 1.37% | 260,145 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $8.8M | 1.33% | 131,005 | Common | SOLE |
| 464286608 | EZU | ISHARES INC | $8.6M | 1.31% | 144,985 | Common | SOLE |
| 38149W622 | GPIX | GOLDMAN SACHS ETF TR | $8.6M | 1.31% | 172,332 | Common | SOLE |
| 46434V738 | IEUR | ISHARES TR | $8.5M | 1.29% | 127,986 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $8.5M | 1.29% | 15,349 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $8.2M | 1.25% | 103,662 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $7.9M | 1.21% | 115,062 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $7.4M | 1.13% | 108,254 | Common | SOLE |
| 02079K305 | GOOGL | ALPHABET INC | $6.7M | 1.02% | 38,172 | Common | SOLE |
| 713448108 | PEP | PEPSICO INC | $6.0M | 0.91% | 45,275 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $5.5M | 0.84% | 81,028 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.4M | 0.82% | 128,882 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $4.1M | 0.63% | 8,523 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.1M | 0.62% | 51,235 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $4.1M | 0.62% | 19,795 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $3.9M | 0.59% | 130,143 | Common | SOLE |
| 20825C104 | COP | CONOCOPHILLIPS | $3.7M | 0.56% | 40,850 | Common | SOLE |
| 025072166 | AVNV | AMERICAN CENTY ETF TR | $3.3M | 0.50% | 50,100 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $2.6M | 0.40% | 55,404 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $2.5M | 0.38% | 5,400 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $2.4M | 0.36% | 11,147 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $2.2M | 0.34% | 22,771 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $1.9M | 0.28% | 20,479 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $1.8M | 0.27% | 2,917 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $1.7M | 0.27% | 22,546 | Common | SOLE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $1.7M | 0.26% | 25,698 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $1.7M | 0.25% | 30,601 | Common | SOLE |
| 808524102 | SCHB | SCHWAB STRATEGIC TR | $1.5M | 0.23% | 63,669 | Common | SOLE |
| 031162100 | AMGN | AMGEN INC | $1.1M | 0.17% | 4,000 | Common | SOLE |
| 427866108 | HSY | HERSHEY CO | $1.1M | 0.17% | 6,600 | Common | SOLE |
| 189054109 | CLX | CLOROX CO DEL | $1.1M | 0.17% | 9,100 | Common | SOLE |
| 58933Y105 | MRK | MERCK & CO INC | $1.0M | 0.16% | 13,200 | Common | SOLE |
| 00287Y109 | ABBV | ABBVIE INC | $946,662 | 0.14% | 5,100 | Common | SOLE |
| 464287507 | IJH | ISHARES TR | $875,598 | 0.13% | 14,118 | Common | SOLE |
| 911312106 | UPS | UNITED PARCEL SERVICE INC | $736,862 | 0.11% | 7,300 | Common | SOLE |
| 31428X106 | FDX | FEDEX CORP | $727,392 | 0.11% | 3,200 | Common | SOLE |
| 697435105 | PANW | PALO ALTO NETWORKS INC | $593,456 | 0.09% | 2,900 | Common | SOLE |
| 747525103 | QCOM | QUALCOMM INC | $573,336 | 0.09% | 3,600 | Common | SOLE |
| 423452101 | HP | HELMERICH & PAYNE INC | $560,920 | 0.09% | 37,000 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $508,735 | 0.08% | 9,428 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $471,673 | 0.07% | 10,681 | Common | SOLE |
| 166764100 | CVX | CHEVRON CORP NEW | $429,570 | 0.07% | 3,000 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $338,042 | 0.05% | 922 | Common | SOLE |
| 30231G102 | XOM | EXXON MOBIL CORP | $321,244 | 0.05% | 2,980 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $287,083 | 0.04% | 290 | Common | SOLE |
| 718546104 | PSX | PHILLIPS 66 | $286,320 | 0.04% | 2,400 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $281,996 | 0.04% | 1,770 | Common | SOLE |
| 478160104 | JNJ | JOHNSON & JOHNSON | $259,675 | 0.04% | 1,700 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $258,653 | 0.04% | 520 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $238,890 | 0.04% | 5,467 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $231,152 | 0.04% | 21,848 | Common | SOLE |
| 370334104 | GIS | GENERAL MLS INC | $222,783 | 0.03% | 4,300 | Common | SOLE |
| 594972408 | MSTR | MICROSTRATEGY INC | $202,115 | 0.03% | 500 | Common | SOLE |
Source: SEC EDGAR · raw 13F holdings as filed. The Class column shows the option type when reported (Put/Call) or Common when the issuer's equity is held directly. 13F discloses long positions only.