B&D White Capital Company Portfolio holdings
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
Avantis US Large Cap Value ETF
AVLV
|
+$27M |
| 2 |
Avantis US Equity ETF
AVUS
|
+$21.7M |
| 3 |
Amazon
AMZN
|
+$19.6M |
| 4 |
Fidelity Enhanced Large Cap Growth ETF
FELG
|
+$8.38M |
| 5 |
Avantis Emerging Markets Value ETF
AVES
|
+$6.25M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
iShares MSCI USA Momentum Factor ETF
MTUM
|
+$21.5M |
| 2 |
United Parcel Service
UPS
|
+$9.16M |
| 3 |
Berkshire Hathaway Class A
BRK.A
|
+$8.21M |
| 4 |
Vanguard Morningstar Total Stock Market ETF
VTI
|
+$4.83M |
| 5 |
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 | |
|---|---|---|---|---|---|---|
76
Salesforce
CRM
$158B
| – | – |
-12,950
| Closed | -$3.07M |
|
77
Alphabet (Google) Class A
GOOGL
$4.33T
| – | – |
-9,776
| Closed | -$2.38M |
|
78
iShares Core S&P Mid-Cap ETF
IJH
$127B
| – | – |
-14,603
| Closed | -$953K |
|
79
lululemon athletica
LULU
$14.6B
| – | – |
-1,900
| Closed | -$338K |
|
|
80
iShares MSCI USA Momentum Factor ETF
MTUM
$25.5B
| – | – |
-83,781
| Closed | -$21.5M |
|
|
81
Qualcomm
QCOM
$176B
| – | – |
-27,369
| Closed | -$4.55M |
|
82
Schwab US Broad Market ETF
SCHB
$44.9B
| – | – |
-67,881
| Closed | -$1.75M |
|
|
83
United Parcel Service
UPS
$88.9B
| – | – |
-109,667
| Closed | -$9.16M |
|
84
Walmart Inc
WMT
$890B
| – | – |
-3,050
| Closed | -$314K |
|
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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.