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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
+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
AVMV icon
51
Avantis US Mid Cap Value ETF
AVMV
$756M
$1.53M 0.18%
+21,555
New +$1.5M
AVRE icon
52
Avantis Real Estate ETF
AVRE
$874M
$1.53M 0.18%
35,117
+18,543
+112% +$817K
VO icon
53
Vanguard Morningstar Mid-Cap ETF
VO
$109B
$1.51M 0.17%
20,788
-2,132
-9% -$155K
EEM icon
54
iShares MSCI Emerging Markets ETF
EEM
$30B
$1.27M 0.15%
23,186
– –
VOO icon
55
Vanguard S&P 500 ETF
VOO
$1.03T
$1.07M 0.12%
1,708
-11
-0.6% -$6.84K
NVDA icon
56
NVIDIA
NVDA
$5.42T
$909K 0.11%
4,873
+3,100
+175% +$577K
BRK.B icon
57
Berkshire Hathaway Class B
BRK.B
$1.13T
$864K 0.1%
1,718
-6,506
-79% -$3.24M
VB icon
58
Vanguard Morningstar Small-Cap ETF
VB
$82.7B
$861K 0.1%
3,339
– –
LLY icon
59
Eli Lilly
LLY
$1.06T
$722K 0.08%
672
-200
-23% -$191K
AVNV icon
60
Avantis All International Markets Value ETF
AVNV
$69M
$711K 0.08%
9,507
-42,170
-82% -$3.08M
VEA icon
61
Vanguard FTSE Developed Markets ETF
VEA
$237B
$615K 0.07%
9,838
+2,293
+30% +$140K
COST icon
62
Costco
COST
$420B
$595K 0.07%
690
+400
+138% +$362K
AVMC icon
63
Avantis US Mid Cap Equity ETF
AVMC
$487M
$436K 0.05%
+6,169
New +$431K
QQQE icon
64
Direxion NASDAQ-100 Equal Weighted Index ETF
QQQE
$1.41B
$430K 0.05%
4,202
-19,173
-82% -$1.96M
AVEE icon
65
Avantis Emerging Markets Small Cap Equity ETF
AVEE
$122M
$308K 0.04%
+4,932
New +$312K
MU icon
66
Micron Technology
MU
$991B
$295K 0.03%
+1,035
New +$237K
AIQ icon
67
Global X Artificial Intelligence & Technology ETF
AIQ
$10.2B
$278K 0.03%
5,474
+1
+0% +$51
PG icon
68
Procter & Gamble
PG
$339B
$268K 0.03%
1,870
-2,560
-58% -$377K
AVDS icon
69
Avantis International Small Cap Equity ETF
AVDS
$334M
$266K 0.03%
+3,814
New +$259K
CRD.A icon
70
Crawford & Co Class A
CRD.A
$669M
$246K 0.03%
21,848
– –
GSK icon
71
GSK
GSK
$106B
$240K 0.03%
4,900
– –
DFCF icon
72
Dimensional Core Fixed Income ETF
DFCF
$10.9B
$222K 0.03%
+5,211
New +$223K
AMGN icon
73
Amgen
AMGN
$222B
– –
-3,000
Closed -$847K
CLX icon
74
Clorox
CLX
$12.7B
– –
-4,510
Closed -$556K
CMG icon
75
Chipotle Mexican Grill
CMG
$41.5B
– –
-9,730
Closed -$381K
1 2
3
4

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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.