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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
COP icon
76
ConocoPhillips
COP
$141B
– –
-40,850
Closed -$3.67M
CVX icon
77
Chevron
CVX
$366B
– –
-3,000
Closed -$430K
EZU icon
78
iShare MSCI Eurozone ETF
EZU
$9.91B
– –
-144,985
Closed -$8.62M
FDX icon
79
FedEx
FDX
$75.4B
– –
-3,200
Closed -$727K
GIS icon
80
General Mills
GIS
$19.7B
– –
-4,300
Closed -$223K
GLD icon
81
SPDR Gold Trust
GLD
$142B
– –
-35,504
Closed -$10.8M
GLDM icon
82
SPDR Gold MiniShares Trust
GLDM
$29.7B
– –
-147,373
Closed -$9.66M
GPIQ icon
83
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$5.37B
– –
-351,699
Closed -$17.5M
GPIX icon
84
Goldman Sachs ETF Trust Goldman Sachs S&P 500 Premium Income ETF
GPIX
$5.22B
– –
-172,332
Closed -$8.59M
HD icon
85
Home Depot
HD
$355B
– –
-922
Closed -$338K
HP icon
86
Helmerich & Payne
HP
$3.71B
– –
-37,000
Closed -$561K
HSY icon
87
Hershey
HSY
$36.6B
– –
-6,600
Closed -$1.1M
IAU icon
88
iShares Gold Trust
IAU
$64.4B
– –
-163,249
Closed -$10.2M
IEUR icon
89
iShares Core MSCI Europe ETF
IEUR
$9.17B
– –
-127,986
Closed -$8.47M
JEPI icon
90
JPMorgan Equity Premium Income ETF
JEPI
$45.9B
– –
-287,375
Closed -$16.3M
JNJ icon
91
Johnson & Johnson
JNJ
$625B
– –
-1,700
Closed -$260K
MRK icon
92
Merck
MRK
$318B
– –
-13,200
Closed -$1.04M
MSTR icon
93
Strategy Inc
MSTR
$38.4B
– –
-500
Closed -$202K
PANW icon
94
Palo Alto Networks
PANW
$297B
– –
-2,900
Closed -$593K
PEP icon
95
PepsiCo
PEP
$190B
– –
-45,275
Closed -$5.98M
PSX icon
96
Phillips 66
PSX
$81.4B
– –
-2,400
Closed -$286K
XOM icon
97
ExxonMobil
XOM
$634B
– –
-2,980
Closed -$321K
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.