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B&D White Capital Company, LLC

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
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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

CUSIPTickerIssuerValue% port.SharesClassVoting
023135106AMZNAMAZON COM INC$112.3M17.1%511,856CommonSOLE
025072885AVUSAMERICAN CENTY ETF TR$36.7M5.58%363,535CommonSOLE
922908769VTIVANGUARD INDEX FDS$35.6M5.42%117,150CommonSOLE
464287119ILCGISHARES TR$33.8M5.15%348,695CommonSOLE
464287614IWFISHARES TR$29.5M4.49%69,461CommonSOLE
25434V708DFACDIMENSIONAL ETF TRUST$26.5M4.03%739,089CommonSOLE
46138G649QQQMINVESCO EXCH TRADED FD TR II$23.2M3.53%102,168CommonSOLE
084670108BRK/ABERKSHIRE HATHAWAY INC DEL$18.2M2.77%25CommonSOLE
025072364AVIVAMERICAN CENTY ETF TR$17.7M2.69%283,748CommonSOLE
025072703AVDEAMERICAN CENTY ETF TR$17.6M2.68%238,106CommonSOLE
38149W630GPIQGOLDMAN SACHS ETF TR$17.5M2.67%351,699CommonSOLE
808524300SCHGSCHWAB STRATEGIC TR$17.2M2.62%588,337CommonSOLE
46641Q332JEPIJ P MORGAN EXCHANGE TRADED F$16.3M2.49%287,375CommonSOLE
78463V107GLDSPDR GOLD TR$10.8M1.65%35,504CommonSOLE
025072372AVESAMERICAN CENTY ETF TR$10.3M1.57%192,264CommonSOLE
464285204IAUISHARES GOLD TR$10.2M1.55%163,249CommonSOLE
922908736VUGVANGUARD INDEX FDS$10.0M1.53%22,871CommonSOLE
25434V807DFIVDIMENSIONAL ETF TRUST$9.8M1.50%229,597CommonSOLE
25434V799DFICDIMENSIONAL ETF TRUST$9.7M1.48%313,262CommonSOLE
98149E303GLDMWORLD GOLD TR$9.7M1.47%147,373CommonSOLE
25434V500DFASDIMENSIONAL ETF TRUST$9.6M1.46%150,416CommonSOLE
25434V880DFAXDIMENSIONAL ETF TRUST$9.6M1.46%326,272CommonSOLE
025072174AVNMAMERICAN CENTY ETF TR$9.0M1.37%137,774CommonSOLE
25434V203DFAIDIMENSIONAL ETF TRUST$9.0M1.37%260,145CommonSOLE
25434V625DCORDIMENSIONAL ETF TRUST$8.8M1.33%131,005CommonSOLE
464286608EZUISHARES INC$8.6M1.31%144,985CommonSOLE
38149W622GPIXGOLDMAN SACHS ETF TR$8.6M1.31%172,332CommonSOLE
46434V738IEURISHARES TR$8.5M1.29%127,986CommonSOLE
46090E103QQQINVESCO QQQ TR$8.5M1.29%15,349CommonSOLE
025072802AVDVAMERICAN CENTY ETF TR$8.2M1.25%103,662CommonSOLE
921909768VXUSVANGUARD STAR FDS$7.9M1.21%115,062CommonSOLE
025072604AVEMAMERICAN CENTY ETF TR$7.4M1.13%108,254CommonSOLE
02079K305GOOGLALPHABET INC$6.7M1.02%38,172CommonSOLE
713448108PEPPEPSICO INC$6.0M0.91%45,275CommonSOLE
025072349AVLVAMERICAN CENTY ETF TR$5.5M0.84%81,028CommonSOLE
025072562AVIGAMERICAN CENTY ETF TR$5.4M0.82%128,882CommonSOLE
084670702BRK/BBERKSHIRE HATHAWAY INC DEL$4.1M0.63%8,523CommonSOLE
315912808ONEQFIDELITY COMWLTH TR$4.1M0.62%51,235CommonSOLE
037833100AAPLAPPLE INC$4.1M0.62%19,795CommonSOLE
25434V732DFEMDIMENSIONAL ETF TRUST$3.9M0.59%130,143CommonSOLE
20825C104COPCONOCOPHILLIPS$3.7M0.56%40,850CommonSOLE
025072166AVNVAMERICAN CENTY ETF TR$3.3M0.50%50,100CommonSOLE
025072687AVSFAMERICAN CENTY ETF TR$2.6M0.40%55,404CommonSOLE
539830109LMTLOCKHEED MARTIN CORP$2.5M0.38%5,400CommonSOLE
337345102QTECFIRST TR EXCHANGE-TRADED FD$2.4M0.36%11,147CommonSOLE
25459Y207QQQEDIREXION SHS ETF TR$2.2M0.34%22,771CommonSOLE
025072877AVUVAMERICAN CENTY ETF TR$1.9M0.28%20,479CommonSOLE
78462F103SPYSPDR S&P 500 ETF TR$1.8M0.27%2,917CommonSOLE
025072232AVGEAMERICAN CENTY ETF TR$1.7M0.27%22,546CommonSOLE
025072216AVGVAMERICAN CENTY ETF TR$1.7M0.26%25,698CommonSOLE
09290C103DYNFBLACKROCK ETF TRUST$1.7M0.25%30,601CommonSOLE
808524102SCHBSCHWAB STRATEGIC TR$1.5M0.23%63,669CommonSOLE
031162100AMGNAMGEN INC$1.1M0.17%4,000CommonSOLE
427866108HSYHERSHEY CO$1.1M0.17%6,600CommonSOLE
189054109CLXCLOROX CO DEL$1.1M0.17%9,100CommonSOLE
58933Y105MRKMERCK & CO INC$1.0M0.16%13,200CommonSOLE
00287Y109ABBVABBVIE INC$946,6620.14%5,100CommonSOLE
464287507IJHISHARES TR$875,5980.13%14,118CommonSOLE
911312106UPSUNITED PARCEL SERVICE INC$736,8620.11%7,300CommonSOLE
31428X106FDXFEDEX CORP$727,3920.11%3,200CommonSOLE
697435105PANWPALO ALTO NETWORKS INC$593,4560.09%2,900CommonSOLE
747525103QCOMQUALCOMM INC$573,3360.09%3,600CommonSOLE
423452101HPHELMERICH & PAYNE INC$560,9200.09%37,000CommonSOLE
25434V609DFATDIMENSIONAL ETF TRUST$508,7350.08%9,428CommonSOLE
025072356AVREAMERICAN CENTY ETF TR$471,6730.07%10,681CommonSOLE
166764100CVXCHEVRON CORP NEW$429,5700.07%3,000CommonSOLE
437076102HDHOME DEPOT INC$338,0420.05%922CommonSOLE
30231G102XOMEXXON MOBIL CORP$321,2440.05%2,980CommonSOLE
22160K105COSTCOSTCO WHSL CORP NEW$287,0830.04%290CommonSOLE
718546104PSXPHILLIPS 66$286,3200.04%2,400CommonSOLE
742718109PGPROCTER AND GAMBLE CO$281,9960.04%1,770CommonSOLE
478160104JNJJOHNSON & JOHNSON$259,6750.04%1,700CommonSOLE
594918104MSFTMICROSOFT CORP$258,6530.04%520CommonSOLE
37954Y632AIQGLOBAL X FDS$238,8900.04%5,467CommonSOLE
224633206CRD/ACRAWFORD & CO$231,1520.04%21,848CommonSOLE
370334104GISGENERAL MLS INC$222,7830.03%4,300CommonSOLE
594972408MSTRMICROSTRATEGY INC$202,1150.03%500CommonSOLE

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.