B&D White Capital Company, LLC
In its 13F for Q2 2025 (holdings as of June 30, 2025, filed August 13, 2025), B&D White Capital Company, LLC reported 77 stock positions worth $656.7 million. Its top holding was Amazon.com (AMZN) at 17.1% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 5.6%) and VG Morningstar TS MKT ETF-US (VTI, 5.4%). Compared with Q1 2025, it opened 38 new positions, sold out of 14, added to 16 and reduced 20. The biggest buy was Amazon.com (AMZN, shares +26%) and the biggest sale Alphabet Class A (GOOGL, shares −94%).
- Most Recent 13F
- Q2 2026
- Location
- Lakeway, TX
- CIK
- 0001752523
- Portfolio Value
- $656.7M (Q2 2025)
- SEC Filing
- 0001172661-25-003132 ↗ filed Aug 13, 2025
Holdings Value
Holdings 77 stocks · $656.7M
| AMZN Amazon.com Inc. | 17.10% | 511,856 | $112.3M | Add +26.4% |
| AVUS Avantis U.S. Equity ETF | 5.58% | 363,535 | $36.7M | Reduce -58.3% |
| VTI VG Morningstar TS MKT ETF-US | 5.42% | 117,150 | $35.6M | New |
| ILCG iShares Morningstar Growth E | 5.15% | 348,695 | $33.8M | New |
| IWF iShares Russell 1000 Growth | 4.49% | 69,461 | $29.5M | New |
| DFAC Dimensional US Core Equity 2 | 4.03% | 739,089 | $26.5M | New |
| QQQM Invesco Nasdaq 100 ETF | 3.53% | 102,168 | $23.2M | Reduce -16.9% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.77% | 25 | $18.2M | New |
| AVIV Avantis Intl LRG Cap Val ETF | 2.69% | 283,748 | $17.7M | Add +105.7% |
| AVDE Avantis International Equity | 2.68% | 238,106 | $17.6M | Reduce -0.3% |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | 2.67% | 351,699 | $17.5M | New |
| SCHG Schwab US Large-Cap Growth | 2.62% | 588,337 | $17.2M | Reduce -63.6% |
| JEPI JPMorgan Equity Premium Inco | 2.49% | 287,375 | $16.3M | Add +3.2% |
| GLD SPDR Gold Shares | 1.65% | 35,504 | $10.8M | Reduce -30.6% |
| AVES Avantis Emerging Markets Val | 1.57% | 192,264 | $10.3M | Add +100.4% |
| IAU iShares Gold Trust | 1.55% | 163,249 | $10.2M | New |
| VUG Vanguard Mrngstar GR ETF-Sui | 1.53% | 22,871 | $10.0M | Reduce -72.4% |
| DFIV Dimensional International Va | 1.50% | 229,597 | $9.8M | Reduce -14.9% |
| DFIC Dimensional International Co. | 1.48% | 313,262 | $9.7M | New |
| GLDM SPDR Gold Minishares Trust | 1.47% | 147,373 | $9.7M | New |
| DFAS Dimensional US Small Cap ETF | 1.46% | 150,416 | $9.6M | New |
| DFAX Dimensional World Ex US Core | 1.46% | 326,272 | $9.6M | Add +5.0% |
| AVNM Avantis All Intl MKTS Eq ETF | 1.37% | 137,774 | $9.0M | Add +0.2% |
| DFAI Dimensional International Co. | 1.37% | 260,145 | $9.0M | Reduce -22.4% |
| DCOR Dimensional US Core Eq 1 ETF | 1.33% | 131,005 | $8.8M | New |
| EZU iShares MSCI Eurozone ETF | 1.31% | 144,985 | $8.6M | Reduce -5.0% |
| GPIX GLDM SA S&P 500 PR in ETF-US | 1.31% | 172,332 | $8.6M | New |
| IEUR iShares Core MSCI Europe ETF | 1.29% | 127,986 | $8.5M | Reduce -5.5% |
| QQQ Invesco QQQ Trust Series 1 | 1.29% | 15,349 | $8.5M | Add +38.0% |
| AVDV Avantis Intl S/C Value ETF | 1.25% | 103,662 | $8.2M | Add +103.4% |
| VXUS Vanguard Total Intl Stock | 1.21% | 115,062 | $7.9M | Reduce -56.1% |
| AVEM Avantis Emerging Markets Eq | 1.13% | 108,254 | $7.4M | Reduce -4.1% |
| GOOGL Alphabet Inc. Class A | 1.02% | 38,172 | $6.7M | Reduce -94.4% |
| PEP Pepsico Inc. | 0.91% | 45,275 | $6.0M | New |
| AVLV Avantis US Large Cap Value | 0.84% | 81,028 | $5.5M | Reduce -75.0% |
| AVIG Avantis Core Fixed Income | 0.82% | 128,882 | $5.4M | Add +1.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.63% | 8,523 | $4.1M | Reduce -55.2% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.63% | 51,235 | $4.1M | Add +0.1% |
| AAPL Apple Inc. | 0.62% | 19,795 | $4.1M | Add +96.2% |
| DFEM Dimensional Emrg MRKT Core | 0.59% | 130,143 | $3.9M | New |
| COP Conocophillips | 0.56% | 40,850 | $3.7M | New |
| AVNV Avantis All Intl MKT Val ETF | 0.50% | 50,100 | $3.3M | Add +6.2% |
| AVSF Avantis Short-Term Fixed Inc. | 0.40% | 55,404 | $2.6M | Add +1.5% |
| LMT Lockheed Martin Corp. | 0.38% | 5,400 | $2.5M | Add +80.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.36% | 11,147 | $2.4M | No change |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.34% | 22,771 | $2.2M | Reduce -90.2% |
| AVUV Avantis US Small Cap Value | 0.28% | 20,479 | $1.9M | Reduce -88.0% |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.27% | 2,917 | $1.8M | No change |
| AVGE Avantis All Eqty Mrkts ETF | 0.27% | 22,546 | $1.7M | New |
| AVGV Avantis All Eq MKTS Val ETF | 0.26% | 25,698 | $1.7M | New |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.25% | 30,601 | $1.7M | Reduce -91.1% |
| SCHB Schwab US Broad Market ETF | 0.23% | 63,669 | $1.5M | Add +0.1% |
| AMGN Amgen Inc. | 0.17% | 4,000 | $1.1M | New |
| HSY The Hershey Co. | 0.17% | 6,600 | $1.1M | New |
| CLX Clorox Company | 0.17% | 9,100 | $1.1M | New |
| MRK Merck & Co. Inc. | 0.16% | 13,200 | $1.0M | New |
| ABBV Abbvie Inc. | 0.14% | 5,100 | $947K | New |
| IJH iShares Core S&P Midcap ETF | 0.13% | 14,118 | $876K | Add +0.1% |
| UPS United Parcel Service Class B | 0.11% | 7,300 | $737K | New |
| FDX FedEx Corp. | 0.11% | 3,200 | $727K | New |
| PANW Palo Alto Networks Inc. | 0.09% | 2,900 | $593K | New |
| QCOM Qualcomm Inc. | 0.09% | 3,600 | $573K | New |
| HP Helmerich & Payne | 0.09% | 37,000 | $561K | New |
| DFAT Dimensional US Target Value | 0.08% | 9,428 | $509K | New |
| AVRE Avantis Real Estate ETF | 0.07% | 10,681 | $472K | New |
| CVX Chevron Corp. | 0.07% | 3,000 | $430K | New |
| HD Home Depot Inc. | 0.05% | 922 | $338K | New |
| XOM Exxon Mobil Corp. | 0.05% | 2,980 | $321K | New |
| COST Costco Wholesale Corp. | 0.04% | 290 | $287K | Reduce -3.3% |
| PSX Phillips 66 | 0.04% | 2,400 | $286K | New |
| PG The Procter & Gamble Co. | 0.04% | 1,770 | $282K | New |
| JNJ Johnson & Johnson | 0.04% | 1,700 | $260K | New |
| MSFT Microsoft Corp. | 0.04% | 520 | $259K | Reduce -91.5% |
| AIQ Global X Art Intel & Tech | 0.04% | 5,467 | $239K | New |
| CRD.A Crawford & Company Class A | 0.04% | 21,848 | $231K | No change |
| GIS General Mills Inc. | 0.03% | 4,300 | $223K | New |
| MSTR Strategy Inc. filed as MICROSTRATEGY INC | 0.03% | 500 | $202K | New |
Portfolio Sells Q1 2025 → Q2 2025
| GOOGL Alphabet Inc. Class A | Reduce -94.4% | 1.02% | −14.63 |
| AVUS Avantis U.S. Equity ETF | Reduce -58.3% | 5.58% | −6.29 |
| SCHG Schwab US Large-Cap Growth | Reduce -63.6% | 2.62% | −3.36 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -72.4% | 1.53% | −3.00 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -90.2% | 0.34% | −2.65 |
| AMLP Alerian MLP ETF | Sold out | 0.00% | −2.33 |
| AVLV Avantis US Large Cap Value | Reduce -75.0% | 0.84% | −2.27 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -91.1% | 0.25% | −2.21 |
| JEPQ JPM Nasdaq Equity Premium | Sold out | 0.00% | −2.20 |
| SLV iShares Silver Trust | Sold out | 0.00% | −2.03 |
| AVUV Avantis US Small Cap Value | Reduce -88.0% | 0.28% | −1.92 |
| VXUS Vanguard Total Intl Stock | Reduce -56.1% | 1.21% | −1.19 |
| AVSC Avantis US Small Cap Equity | Sold out | 0.00% | −1.17 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -55.2% | 0.63% | −0.86 |
| IJJ iShares S&P Mid-Cap 400 Valu | Sold out | 0.00% | −0.55 |
| IJK iShares S&P Mid-Cap 400 Grow | Sold out | 0.00% | −0.54 |
| GLD SPDR Gold Shares | Reduce -30.6% | 1.65% | −0.52 |
| MSFT Microsoft Corp. | Reduce -91.5% | 0.04% | −0.30 |
| MLPX Global X MLP & Energy Infras | Sold out | 0.00% | −0.23 |
| NVDA Nvidia Corp. | Sold out | 0.00% | −0.18 |
| DFAI Dimensional International Co. | Reduce -22.4% | 1.37% | −0.17 |
| CAT Caterpillar Inc. | Sold out | 0.00% | −0.17 |
| MDYV SS SPDR S&P 400 MC Val ETF | Sold out | 0.00% | −0.08 |
| MDYG SS SPDR S&P 400 MC GR ETF | Sold out | 0.00% | −0.07 |
| USRT iShares Core US REIT ETF | Sold out | 0.00% | −0.07 |
| DFIV Dimensional International Va | Reduce -14.9% | 1.50% | −0.07 |
| TSLA Tesla Inc. | Sold out | 0.00% | −0.06 |
| META Meta Platforms Inc. Class A | Sold out | 0.00% | −0.05 |
| COST Costco Wholesale Corp. | Reduce -3.3% | 0.04% | +0.00 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -16.9% | 3.53% | +0.04 |
| IEUR iShares Core MSCI Europe ETF | Reduce -5.5% | 1.29% | +0.09 |
| EZU iShares MSCI Eurozone ETF | Reduce -5.0% | 1.31% | +0.11 |
| AVEM Avantis Emerging Markets Eq | Reduce -4.1% | 1.13% | +0.13 |
| AVDE Avantis International Equity | Reduce -0.3% | 2.68% | +0.35 |
Portfolio Buys Q1 2025 → Q2 2025
| AMZN Amazon.com Inc. | Add +26.4% | 17.10% | +5.74 |
| VTI VG Morningstar TS MKT ETF-US | New | 5.42% | +5.42 |
| ILCG iShares Morningstar Growth E | New | 5.15% | +5.15 |
| IWF iShares Russell 1000 Growth | New | 4.49% | +4.49 |
| DFAC Dimensional US Core Equity 2 | New | 4.03% | +4.03 |
| BRK.A Berkshire Hathaway Inc. Class A | New | 2.77% | +2.77 |
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | New | 2.67% | +2.67 |
| IAU iShares Gold Trust | New | 1.55% | +1.55 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +105.7% | 2.69% | +1.54 |
| DFIC Dimensional International Co. | New | 1.48% | +1.48 |
| GLDM SPDR Gold Minishares Trust | New | 1.47% | +1.47 |
| DFAS Dimensional US Small Cap ETF | New | 1.46% | +1.46 |
| DCOR Dimensional US Core Eq 1 ETF | New | 1.33% | +1.33 |
| GPIX GLDM SA S&P 500 PR in ETF-US | New | 1.31% | +1.31 |
| PEP Pepsico Inc. | New | 0.91% | +0.91 |
| AVES Avantis Emerging Markets Val | Add +100.4% | 1.57% | +0.90 |
| AVDV Avantis Intl S/C Value ETF | Add +103.4% | 1.25% | +0.73 |
| DFEM Dimensional Emrg MRKT Core | New | 0.59% | +0.59 |
| COP Conocophillips | New | 0.56% | +0.56 |
| QQQ Invesco QQQ Trust Series 1 | Add +38.0% | 1.29% | +0.52 |
| AAPL Apple Inc. | Add +96.2% | 0.62% | +0.29 |
| AVGE Avantis All Eqty Mrkts ETF | New | 0.27% | +0.27 |
| DFAX Dimensional World Ex US Core | Add +5.0% | 1.46% | +0.26 |
| AVGV Avantis All Eq MKTS Val ETF | New | 0.26% | +0.26 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +0.2% | 1.37% | +0.19 |
| LMT Lockheed Martin Corp. | Add +80.0% | 0.38% | +0.18 |
| AMGN Amgen Inc. | New | 0.17% | +0.17 |
| HSY The Hershey Co. | New | 0.17% | +0.17 |
| CLX Clorox Company | New | 0.17% | +0.17 |
| MRK Merck & Co. Inc. | New | 0.16% | +0.16 |
| ABBV Abbvie Inc. | New | 0.14% | +0.14 |
| JEPI JPMorgan Equity Premium Inco | Add +3.2% | 2.49% | +0.14 |
| UPS United Parcel Service Class B | New | 0.11% | +0.11 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.63% | +0.11 |
| FDX FedEx Corp. | New | 0.11% | +0.11 |
| AVNV Avantis All Intl MKT Val ETF | Add +6.2% | 0.50% | +0.09 |
| PANW Palo Alto Networks Inc. | New | 0.09% | +0.09 |
| QCOM Qualcomm Inc. | New | 0.09% | +0.09 |
| HP Helmerich & Payne | New | 0.09% | +0.09 |
| DFAT Dimensional US Target Value | New | 0.08% | +0.08 |
| AVRE Avantis Real Estate ETF | New | 0.07% | +0.07 |
| CVX Chevron Corp. | New | 0.07% | +0.07 |
| HD Home Depot Inc. | New | 0.05% | +0.05 |
| XOM Exxon Mobil Corp. | New | 0.05% | +0.05 |
| AVIG Avantis Core Fixed Income | Add +1.8% | 0.82% | +0.04 |
| PSX Phillips 66 | New | 0.04% | +0.04 |
| PG The Procter & Gamble Co. | New | 0.04% | +0.04 |
| JNJ Johnson & Johnson | New | 0.04% | +0.04 |
| AIQ Global X Art Intel & Tech | New | 0.04% | +0.04 |
| GIS General Mills Inc. | New | 0.03% | +0.03 |
All Filings
| Quarter | Positions | 13F Reported Value | Top Holdings |
|---|---|---|---|
| Q2 2026 | 94 | $1.0B | AVUS, AVLV, ILCG, MSFT, IWF |
| Q1 2026 | 74 | $808.8M | AMZN, AVUS, AVLV, ILCG, DFAC |
| Q4 2025 | 72 | $863.2M | AMZN, AVUS, ILCG, AVLV, IWF |
| Q3 2025 | 74 | $780.7M | AMZN, AVUS, ILCG, VTI, IWF |
| Q2 2025 | 77 | $656.7M | AMZN, AVUS, VTI, ILCG, IWF |
| Q1 2025 | 53 | $678.3M | GOOGL, AVUS, AMZN, SCHG, VUG |
| Q4 2024 | 65 | $593.5M | SPY, GOOGL, AVUS, SCHG, VUG |
| Q3 2024 | 73 | $580.2M | SPY, AVUS, GOOGL, SCHG, QQQM |
| Q2 2024 | 46 | $478.6M | SPY, PEP, AVUS, MCD, JNJ |
| Q1 2024 | 59 | $450.1M | SPY, AAPL, JNJ, AVUS, PEP |