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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
+6.15%
1 Year Est. Return
+19.58%
3 Year Est. Return
+38.14%
5 Year Est. Return
+17.14%
10 Year Est. Return
–
AUM
$781M
AUM Growth
+$124M
Cap. Flow
+$84.2M
Cap. Flow %
10.79%
Top 10 Hldgs %
59.23%
Holding
97
New
20
Increased
34
Reduced
14
Closed
23

Top Buys

Rank Stock Value
1
AMZN icon
Amazon
AMZN
+$24.3M
2
IVV icon
iShares Core S&P 500 ETF
IVV
+$21M
3
MTUM icon
iShares MSCI USA Momentum Factor ETF
MTUM
+$20.5M
4
AVUS icon
Avantis US Equity ETF
AVUS
+$19.9M
5
VUG icon
Vanguard Morningstar Growth ETF
VUG
+$14.3M

Top Sells

Rank Stock Value
1
GPIQ icon
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
+$17.5M
2
JEPI icon
JPMorgan Equity Premium Income ETF
JEPI
+$16.3M
3
GLD icon
SPDR Gold Trust
GLD
+$10.8M
4
IAU icon
iShares Gold Trust
IAU
+$10.2M
5
GLDM icon
SPDR Gold MiniShares Trust
GLDM
+$9.66M

Sector Composition

Rank Sector Weight
1 Consumer Discretionary 17.51%
2 Financials 2.97%
3 Technology 1.48%
4 Industrials 1.24%
5 Communication Services 0.3%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
SCHB icon
51
Schwab US Broad Market ETF
SCHB
$44.9B
$1.75M 0.22%
67,881
+4,212
+7% +$104K
VO icon
52
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.68M 0.22%
+22,920
New +$1.65M
IEMG icon
53
iShares Core MSCI Emerging Markets ETF
IEMG
$156B
$1.46M 0.19%
+22,113
New +$1.38M
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.24M 0.16%
+23,186
New +$1.16M
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$1.05M 0.13%
+1,719
New +$1.01M
IJH icon
56
iShares Core S&P Mid-Cap ETF
IJH
$127B
$953K 0.12%
14,603
+485
+3% +$31.2K
VB icon
57
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$849K 0.11%
+3,339
New +$828K
AMGN icon
58
Amgen
AMGN
$222B
$847K 0.11%
3,000
-1,000
-25% -$290K
AVRE icon
59
Avantis Real Estate ETF
AVRE
$874M
$737K 0.09%
16,574
+5,893
+55% +$262K
PG icon
60
Procter & Gamble
PG
$339B
$681K 0.09%
4,430
+2,660
+150% +$415K
LLY icon
61
Eli Lilly
LLY
$1.06T
$665K 0.09%
+872
New +$649K
CLX icon
62
Clorox
CLX
$12.7B
$556K 0.07%
4,510
-4,590
-50% -$570K
LMT icon
63
Lockheed Martin
LMT
$136B
$549K 0.07%
1,100
-4,300
-80% -$1.95M
DFAT icon
64
Dimensional US Targeted Value ETF
DFAT
$14.7B
$549K 0.07%
9,428
– –
VEA icon
65
Vanguard FTSE Developed Markets ETF
VEA
$237B
$452K 0.06%
+7,545
New +$440K
CMG icon
66
Chipotle Mexican Grill
CMG
$41.5B
$381K 0.05%
+9,730
New +$438K
LULU icon
67
lululemon athletica
LULU
$14.6B
$338K 0.04%
+1,900
New +$381K
MSFT icon
68
Microsoft
MSFT
$3.71T
$336K 0.04%
649
+129
+25% +$65.8K
NVDA icon
69
NVIDIA
NVDA
$5.42T
$331K 0.04%
+1,773
New +$309K
WMT icon
70
Walmart Inc
WMT
$890B
$314K 0.04%
+3,050
New +$304K
AIQ icon
71
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$270K 0.03%
5,473
+6
+0.1% +$273
COST icon
72
Costco
COST
$420B
$268K 0.03%
290
– –
CRD.A icon
73
Crawford & Co Class A
CRD.A
$669M
$234K 0.03%
21,848
– –
GSK icon
74
GSK
GSK
$106B
$211K 0.03%
+4,900
New +$191K
ABBV icon
75
AbbVie
ABBV
$435B
– –
-5,100
Closed -$947K
1 2
3
4

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B&D White Capital Company's Q3 2025 Portfolio in Review

As of Q3 2025, B&D White Capital Company held 97 positions worth $781M, up 19% from $657M the previous quarter. Its ten largest holdings account for 59% of the portfolio.

B&D White Capital Company deployed $84.2M of net new capital in Q3 2025, opening 20 new positions and adding to 34 existing holdings. Its largest new stake was iShares Core S&P 500 ETF: 32,631 shares worth $21.8M.

By sector, the portfolio is most concentrated in Consumer Discretionary at 18% of assets, up from 17% a quarter earlier, followed by Financials and Technology.

On the sell side, the largest reduction was Alphabet (Google) Class A, an estimated $5.95M trimmed.

  • B&D White Capital Company's largest Q3 2025 buy was iShares Core S&P 500 ETF: 32,631 shares worth $21.8M.
  • B&D White Capital Company added most to Amazon in Q3 2025, an estimated $24.3M increase.
  • B&D White Capital Company's biggest Q3 2025 reduction was Alphabet (Google) Class A, cutting an estimated $5.95M.
  • B&D White Capital Company fully exited Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF in Q3 2025, selling an estimated $17.5M.
  • B&D White Capital Company's ten largest holdings make up 59% of its $781M portfolio in Q3 2025.
  • B&D White Capital Company opened 20 new positions and closed 23 in Q3 2025.
  • B&D White Capital Company's portfolio value rose 19% quarter-over-quarter to $781M.

Based on B&D White Capital Company's 13F filing for Q3 2025, filed 23 Oct 2025.