We are live on ! Find out more
BDWCC

B&D White Capital Company Portfolio holdings

AUM $1B
1-Year Est. Return 19.58%
This Fund
S&P 500
This Quarter Est. Return
+3.09%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$863M
AUM Growth
+$82.5M
Cap. Flow
+$58.6M
Cap. Flow %
6.78%
Top 10 Hldgs %
60.12%
Holding
84
New
10
Increased
35
Reduced
19
Closed
12

Top Buys

Rank Stock Value
1
AVLV icon
Avantis US Large Cap Value ETF
AVLV
+$27M
2
AVUS icon
Avantis US Equity ETF
AVUS
+$21.7M
3
AMZN icon
Amazon
AMZN
+$19.6M
4
FELG icon
Fidelity Enhanced Large Cap Growth ETF
FELG
+$8.38M
5
AVES icon
Avantis Emerging Markets Value ETF
AVES
+$6.25M

Top Sells

Rank Stock Value
1
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$21.5M
2
UPS icon
United Parcel Service
UPS
+$9.16M
3
BRK.A icon
Berkshire Hathaway Class A
BRK.A
+$8.21M
4
VTI icon
Vanguard Morningstar Total Stock Market ETF
VTI
+$4.83M
5
QCOM icon
Qualcomm
QCOM
+$4.55M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 19.22%
2 Financials 1.35%
3 Technology 0.7%
4 Industrials 0.52%
5 Healthcare 0.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
AVNM icon
26
Avantis All International Markets Equity ETF
AVNM
$721M
$10.3M 1.19%
139,865
+359
+0.3% +$25.8K
QQQ icon
27
Invesco QQQ Trust
QQQ
$481B
$9.34M 1.08%
15,200
-25
-0.2% -$15.3K
VXUS icon
28
Vanguard Total International Stock ETF
VXUS
$163B
$8.79M 1.02%
116,505
+1,485
+1% +$111K
DYNF icon
29
BlackRock US Equity Factor Rotation ETF
DYNF
$40.2B
$7.14M 0.83%
117,415
-24,154
-17% -$1.45M
DFEM icon
30
Dimensional Emerging Markets Core Equity 2 ETF
DFEM
$9.23B
$7.08M 0.82%
214,023
+83,824
+64% +$2.74M
AVUV icon
31
Avantis US Small Cap Value ETF
AVUV
$30.8B
$6.03M 0.7%
59,119
+33,923
+135% +$3.39M
AVSC icon
32
Avantis US Small Cap Equity ETF
AVSC
$3.15B
$5.95M 0.69%
+101,366
New +$5.87M
DFAT icon
33
Dimensional US Targeted Value ETF
DFAT
$14.7B
$5.73M 0.66%
96,226
+86,798
+921% +$5.06M
AVIG icon
34
Avantis Core Fixed Income ETF
AVIG
$1.96B
$5.71M 0.66%
136,100
+2,857
+2% +$120K
DFSV
35
Dimensional US Small Cap Value ETF
DFSV
$8.36B
$5.17M 0.6%
+157,148
New +$5.05M
ONEQ icon
36
Fidelity Nasdaq Composite Index ETF
ONEQ
$10.9B
$4.87M 0.56%
53,318
+38
+0.1% +$3.46K
LMT icon
37
Lockheed Martin
LMT
$136B
$4.5M 0.52%
9,300
+8,200
+745% +$3.92M
AVGE icon
38
Avantis All Equity Markets ETF
AVGE
$1.15B
$3.88M 0.45%
45,162
+1
+0% +$85
AVGV icon
39
Avantis All Equity Markets Value ETF
AVGV
$439M
$3.75M 0.43%
51,228
– –
HD icon
40
Home Depot
HD
$355B
$3.21M 0.37%
+9,327
New +$3.42M
MSFT icon
41
Microsoft
MSFT
$3.71T
$2.9M 0.34%
5,999
+5,350
+824% +$2.68M
AVSF icon
42
Avantis Short-Term Fixed Income ETF
AVSF
$654M
$2.84M 0.33%
60,280
+3,220
+6% +$152K
QTEC icon
43
First Trust NASDAQ-100 Technology Index Fund
QTEC
$4.76B
$2.57M 0.3%
11,147
– –
IVE icon
44
iShares S&P 500 Value ETF
IVE
$49.8B
$2.55M 0.3%
12,020
– –
IDEV icon
45
iShares Core MSCI International Developed Markets ETF
IDEV
$32.6B
$2.54M 0.29%
30,765
+2,171
+8% +$176K
EFA icon
46
iShares MSCI EAFE ETF
EFA
$80.2B
$2.37M 0.27%
24,691
– –
DFEV icon
47
Dimensional Emerging Markets Value ETF
DFEV
$2.07B
$2.31M 0.27%
+68,591
New +$2.26M
SPY icon
48
State Street SPDR S&P 500 ETF Trust
SPY
$810B
$1.99M 0.23%
2,917
-5
-0.2% -$3.38K
AAPL icon
49
Apple
AAPL
$4.57T
$1.98M 0.23%
7,275
-5,620
-44% -$1.51M
IEMG icon
50
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.67M 0.19%
24,839
+2,726
+12% +$183K
1
2
3 4

Similar funds

TAMH
Taikang Asset Management (HK) Hong Kong $1B AUM 27.37% 1-Year Est. Return
PCMF
Private Capital Management (Florida) Naples, Florida $1B AUM 15.98% 1-Year Est. Return
VFA
Voya Financial Advisors Windsor, Connecticut $1B AUM 12.91% 1-Year Est. Return
MIM
Miller Investment Management West Conshohocken, Pennsylvania $1.01B AUM 13.96% 1-Year Est. Return
PIM
Provident Investment Management Novi, Michigan $1.01B AUM 9.4% 1-Year Est. Return
CT
Coastline Trust Providence, Rhode Island $1.01B AUM 22.57% 1-Year Est. Return
MVIP
Mar Vista Investment Partners Los Angeles, California $1,000M AUM 19.72% 1-Year Est. Return
AG
Artal Group Luxembourg $1.01B AUM 29.84% 1-Year Est. Return

B&D White Capital Company's Q4 2025 Portfolio in Review

As of Q4 2025, B&D White Capital Company held 84 positions worth $863M, up 11% from $781M the previous quarter. Its ten largest holdings account for 60% of the portfolio.

B&D White Capital Company deployed $58.6M of net new capital in Q4 2025, opening 10 new positions and adding to 35 existing holdings. Its largest new stake was Avantis US Small Cap Equity ETF: 101,366 shares worth $5.95M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 19% of assets, up from 18% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Berkshire Hathaway Class A, an estimated $8.21M trimmed.

  • B&D White Capital Company's largest Q4 2025 buy was Avantis US Small Cap Equity ETF: 101,366 shares worth $5.95M.
  • B&D White Capital Company added most to Avantis US Large Cap Value ETF in Q4 2025, an estimated $27M increase.
  • B&D White Capital Company's biggest Q4 2025 reduction was Berkshire Hathaway Class A, cutting an estimated $8.21M.
  • B&D White Capital Company fully exited iShares MSCI USA Momentum Factor ETF in Q4 2025, selling an estimated $21.5M.
  • B&D White Capital Company's ten largest holdings make up 60% of its $863M portfolio in Q4 2025.
  • B&D White Capital Company opened 10 new positions and closed 12 in Q4 2025.
  • B&D White Capital Company's portfolio value rose 11% quarter-over-quarter to $863M.

Based on B&D White Capital Company's 13F filing for Q4 2025, filed 13 Feb 2026.