Q4 2025 · 13F-HR
B&D White Capital Company, LLCholdings as filed
Filed 2026-02-13 · accession 0001172661-26-000786
$863.2M
Reported value
72
Positions
2025-12-31
Period end
The Brief · B&D White Capital Company, LLC · Q4 2025
AI · grounded in 13F
B&D White Capital Company, LLC exited its position in MTUM, reducing exposure by $21.49M. The fund also closed positions in UPS and QCOM, totaling over $13.7M in divestments. On the buy side, the fund established a new position in AVSC worth $5.95M and increased its holdings in AVLV by 343.71%.
Holdings as filed
| CUSIP | Ticker | Issuer | Value | % port. | Shares | Class | Voting |
|---|---|---|---|---|---|---|---|
| 023135106 | AMZN | AMAZON COM INC | $162.7M | 18.9% | 704,945 | Common | SOLE |
| 025072885 | AVUS | AMERICAN CENTY ETF TR | $83.9M | 9.72% | 750,556 | Common | SOLE |
| 464287119 | ILCG | ISHARES TR | $50.1M | 5.80% | 481,278 | Common | SOLE |
| 025072349 | AVLV | AMERICAN CENTY ETF TR | $35.9M | 4.16% | 474,291 | Common | SOLE |
| 464287614 | IWF | ISHARES TR | $35.5M | 4.11% | 75,018 | Common | SOLE |
| 25434V708 | DFAC | DIMENSIONAL ETF TRUST | $34.6M | 4.01% | 875,107 | Common | SOLE |
| 922908769 | VTI | VANGUARD INDEX FDS | $34.4M | 3.99% | 102,654 | Common | SOLE |
| 808524300 | SCHG | SCHWAB STRATEGIC TR | $29.3M | 3.39% | 898,289 | Common | SOLE |
| 025072364 | AVIV | AMERICAN CENTY ETF TR | $26.5M | 3.07% | 371,757 | Common | SOLE |
| 46138G649 | QQQM | INVESCO EXCH TRADED FD TR II | $26.0M | 3.01% | 102,607 | Common | SOLE |
| 025072703 | AVDE | AMERICAN CENTY ETF TR | $22.9M | 2.66% | 278,756 | Common | SOLE |
| 464287200 | IVV | ISHARES TR | $22.6M | 2.62% | 32,955 | Common | SOLE |
| 922908736 | VUG | VANGUARD INDEX FDS | $22.6M | 2.61% | 46,259 | Common | SOLE |
| 025072372 | AVES | AMERICAN CENTY ETF TR | $17.4M | 2.02% | 299,158 | Common | SOLE |
| 46436E403 | GARP | ISHARES TR | $13.8M | 1.60% | 203,048 | Common | SOLE |
| 25434V807 | DFIV | DIMENSIONAL ETF TRUST | $12.8M | 1.49% | 257,183 | Common | SOLE |
| 025072604 | AVEM | AMERICAN CENTY ETF TR | $12.7M | 1.47% | 164,627 | Common | SOLE |
| 025072802 | AVDV | AMERICAN CENTY ETF TR | $12.1M | 1.40% | 128,736 | Common | SOLE |
| 25434V799 | DFIC | DIMENSIONAL ETF TRUST | $11.6M | 1.34% | 335,989 | Common | SOLE |
| 31609A305 | FELG | FIDELITY COVINGTON TRUST | $11.5M | 1.33% | 275,092 | Common | SOLE |
| 25434V625 | DCOR | DIMENSIONAL ETF TRUST | $11.0M | 1.28% | 150,023 | Common | SOLE |
| 25434V500 | DFAS | DIMENSIONAL ETF TRUST | $10.9M | 1.26% | 156,385 | Common | SOLE |
| 25434V880 | DFAX | DIMENSIONAL ETF TRUST | $10.7M | 1.24% | 327,992 | Common | SOLE |
| 25434V203 | DFAI | DIMENSIONAL ETF TRUST | $10.7M | 1.24% | 280,056 | Common | SOLE |
| 084670108 | BRK/A | BERKSHIRE HATHAWAY INC DEL | $10.6M | 1.22% | 14 | Common | SOLE |
| 025072174 | AVNM | AMERICAN CENTY ETF TR | $10.3M | 1.19% | 139,865 | Common | SOLE |
| 46090E103 | QQQ | INVESCO QQQ TR | $9.3M | 1.08% | 15,200 | Common | SOLE |
| 921909768 | VXUS | VANGUARD STAR FDS | $8.8M | 1.02% | 116,505 | Common | SOLE |
| 09290C103 | DYNF | BLACKROCK ETF TRUST | $7.1M | 0.83% | 117,415 | Common | SOLE |
| 25434V732 | DFEM | DIMENSIONAL ETF TRUST | $7.1M | 0.82% | 214,023 | Common | SOLE |
| 025072877 | AVUV | AMERICAN CENTY ETF TR | $6.0M | 0.70% | 59,119 | Common | SOLE |
| 025072323 | AVSC | AMERICAN CENTY ETF TR | $6.0M | 0.69% | 101,366 | Common | SOLE |
| 25434V609 | DFAT | DIMENSIONAL ETF TRUST | $5.7M | 0.66% | 96,226 | Common | SOLE |
| 025072562 | AVIG | AMERICAN CENTY ETF TR | $5.7M | 0.66% | 136,100 | Common | SOLE |
| 25434V815 | DFSV | DIMENSIONAL ETF TRUST | $5.2M | 0.60% | 157,148 | Common | SOLE |
| 315912808 | ONEQ | FIDELITY COMWLTH TR | $4.9M | 0.56% | 53,318 | Common | SOLE |
| 539830109 | LMT | LOCKHEED MARTIN CORP | $4.5M | 0.52% | 9,300 | Common | SOLE |
| 025072232 | AVGE | AMERICAN CENTY ETF TR | $3.9M | 0.45% | 45,162 | Common | SOLE |
| 025072216 | AVGV | AMERICAN CENTY ETF TR | $3.7M | 0.43% | 51,228 | Common | SOLE |
| 437076102 | HD | HOME DEPOT INC | $3.2M | 0.37% | 9,327 | Common | SOLE |
| 594918104 | MSFT | MICROSOFT CORP | $2.9M | 0.34% | 5,999 | Common | SOLE |
| 025072687 | AVSF | AMERICAN CENTY ETF TR | $2.8M | 0.33% | 60,280 | Common | SOLE |
| 337345102 | QTEC | FIRST TR EXCHANGE-TRADED FD | $2.6M | 0.30% | 11,147 | Common | SOLE |
| 464287408 | IVE | ISHARES TR | $2.5M | 0.30% | 12,020 | Common | SOLE |
| 46435G326 | IDEV | ISHARES TR | $2.5M | 0.29% | 30,765 | Common | SOLE |
| 464287465 | EFA | ISHARES TR | $2.4M | 0.27% | 24,691 | Common | SOLE |
| 25434V740 | DFEV | DIMENSIONAL ETF TRUST | $2.3M | 0.27% | 68,591 | Common | SOLE |
| 78462F103 | SPY | SPDR S&P 500 ETF TR | $2.0M | 0.23% | 2,917 | Common | SOLE |
| 037833100 | AAPL | APPLE INC | $2.0M | 0.23% | 7,275 | Common | SOLE |
| 46434G103 | IEMG | ISHARES INC | $1.7M | 0.19% | 24,839 | Common | SOLE |
| 025072133 | AVMV | AMERICAN CENTY ETF TR | $1.5M | 0.18% | 21,555 | Common | SOLE |
| 025072356 | AVRE | AMERICAN CENTY ETF TR | $1.5M | 0.18% | 35,117 | Common | SOLE |
| 922908629 | VO | VANGUARD INDEX FDS | $1.5M | 0.17% | 5,197 | Common | SOLE |
| 464287234 | EEM | ISHARES TR | $1.3M | 0.15% | 23,186 | Common | SOLE |
| 922908363 | VOO | VANGUARD INDEX FDS | $1.1M | 0.12% | 1,708 | Common | SOLE |
| 67066G104 | NVDA | NVIDIA CORPORATION | $908,815 | 0.11% | 4,873 | Common | SOLE |
| 084670702 | BRK/B | BERKSHIRE HATHAWAY INC DEL | $863,552 | 0.10% | 1,718 | Common | SOLE |
| 922908751 | VB | VANGUARD INDEX FDS | $861,295 | 0.10% | 3,339 | Common | SOLE |
| 532457108 | LLY | ELI LILLY & CO | $722,185 | 0.08% | 672 | Common | SOLE |
| 025072166 | AVNV | AMERICAN CENTY ETF TR | $711,029 | 0.08% | 9,507 | Common | SOLE |
| 921943858 | VEA | VANGUARD TAX-MANAGED FDS | $614,580 | 0.07% | 9,838 | Common | SOLE |
| 22160K105 | COST | COSTCO WHSL CORP NEW | $595,015 | 0.07% | 690 | Common | SOLE |
| 025072125 | AVMC | AMERICAN CENTY ETF TR | $435,779 | 0.05% | 6,169 | Common | SOLE |
| 25459Y207 | QQQE | DIREXION SHS ETF TR | $429,907 | 0.05% | 4,202 | Common | SOLE |
| 025072141 | AVEE | AMERICAN CENTY ETF TR | $307,806 | 0.04% | 4,932 | Common | SOLE |
| 595112103 | MU | MICRON TECHNOLOGY INC | $295,260 | 0.03% | 1,035 | Common | SOLE |
| 37954Y632 | AIQ | GLOBAL X FDS | $278,405 | 0.03% | 5,474 | Common | SOLE |
| 742718109 | PG | PROCTER AND GAMBLE CO | $267,990 | 0.03% | 1,870 | Common | SOLE |
| 025072190 | AVDS | AMERICAN CENTY ETF TR | $266,256 | 0.03% | 3,814 | Common | SOLE |
| 224633206 | CRD/A | CRAWFORD & CO | $245,790 | 0.03% | 21,848 | Common | SOLE |
| 37733W204 | GSK | GSK PLC | $240,296 | 0.03% | 4,900 | Common | SOLE |
| 25434V872 | DFCF | DIMENSIONAL ETF TRUST | $221,780 | 0.03% | 5,211 | 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.