B&D White Capital Company, LLC
In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 23, 2025), B&D White Capital Company, LLC reported 74 stock positions worth $780.7 million. Its top holding was Amazon.com (AMZN) at 17.4% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 7.7%) and iShares Morningstar Growth E (ILCG, 6.5%). Compared with Q2 2025, it opened 20 new positions, sold out of 23, added to 34 and reduced 14. The biggest buy was a new position in iShares Core S&P 500 ETF (IVV) and the biggest sale an exit from GS Nasdaq-100 PR Inc. ETF-Usd (GPIQ).
- Most Recent 13F
- Q2 2026
- Location
- Lakeway, TX
- CIK
- 0001752523
- Portfolio Value
- $780.7M (Q3 2025)
- SEC Filing
- 0001172661-25-004402 ↗ filed Oct 23, 2025
Holdings Value
Holdings 74 stocks · $780.7M
| AMZN Amazon.com Inc. | 17.41% | 619,144 | $135.9M | Add +21.0% |
| AVUS Avantis U.S. Equity ETF | 7.71% | 553,467 | $60.2M | Add +52.3% |
| ILCG iShares Morningstar Growth E | 6.49% | 485,997 | $50.7M | Add +39.4% |
| VTI VG Morningstar TS MKT ETF-US | 4.93% | 117,171 | $38.5M | Add +0.0% |
| IWF iShares Russell 1000 Growth | 4.50% | 75,050 | $35.2M | Add +8.1% |
| DFAC Dimensional US Core Equity 2 | 4.30% | 869,540 | $33.5M | Add +17.6% |
| SCHG Schwab US Large-Cap Growth | 4.07% | 996,403 | $31.8M | Add +69.4% |
| QQQM Invesco Nasdaq 100 ETF | 3.70% | 116,940 | $28.9M | Add +14.5% |
| VUG Vanguard Mrngstar GR ETF-Sui | 3.32% | 54,115 | $26.0M | Add +136.6% |
| IVV iShares Core S&P 500 ETF | 2.80% | 32,631 | $21.8M | New |
| MTUM iShares MSCI USA Momentum Fa | 2.75% | 83,781 | $21.5M | New |
| AVIV Avantis Intl LRG Cap Val ETF | 2.65% | 306,543 | $20.7M | Add +8.0% |
| BRK.A Berkshire Hathaway Inc. Class A | 2.42% | 25 | $18.9M | No change |
| AVDE Avantis International Equity | 2.38% | 235,268 | $18.6M | Reduce -1.2% |
| GARP iShares MSCI USA Quality Gar | 1.69% | 201,515 | $13.2M | New |
| DFIV Dimensional International Va | 1.53% | 259,469 | $12.0M | Add +13.0% |
| AVES Avantis Emerging Markets Val | 1.40% | 191,045 | $11.0M | Reduce -0.6% |
| DCOR Dimensional US Core Eq 1 ETF | 1.38% | 149,726 | $10.8M | Add +14.3% |
| DFIC Dimensional International Co. | 1.35% | 321,285 | $10.5M | Add +2.6% |
| DFAS Dimensional US Small Cap ETF | 1.32% | 150,416 | $10.3M | No change |
| DFAX Dimensional World Ex US Core | 1.31% | 326,172 | $10.2M | Reduce -0.0% |
| AVNM Avantis All Intl MKTS Eq ETF | 1.26% | 139,506 | $9.8M | Add +1.3% |
| DFAI Dimensional International Co. | 1.21% | 259,058 | $9.4M | Reduce -0.4% |
| UPS United Parcel Service Class B | 1.17% | 109,667 | $9.2M | Add +1402.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.17% | 15,225 | $9.1M | Reduce -0.8% |
| AVDV Avantis Intl S/C Value ETF | 1.11% | 97,441 | $8.7M | Reduce -6.0% |
| VXUS Vanguard Total Intl Stock | 1.08% | 115,020 | $8.4M | Reduce -0.0% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 1.07% | 141,569 | $8.4M | Add +362.6% |
| AVEM Avantis Emerging Markets Eq | 1.02% | 106,413 | $8.0M | Reduce -1.7% |
| AVLV Avantis US Large Cap Value | 0.99% | 106,891 | $7.7M | Add +31.9% |
| AVIG Avantis Core Fixed Income | 0.72% | 133,243 | $5.6M | Add +3.4% |
| ONEQ Fidelity Nasdaq Comp Indx | 0.61% | 53,280 | $4.7M | Add +4.0% |
| QCOM Qualcomm Inc. | 0.58% | 27,369 | $4.6M | Add +660.3% |
| DFEM Dimensional Emrg MRKT Core | 0.53% | 130,199 | $4.2M | Add +0.0% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.53% | 8,224 | $4.1M | Reduce -3.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.48% | 45,161 | $3.8M | Add +100.3% |
| AVNV Avantis All Intl MKT Val ETF | 0.47% | 51,677 | $3.7M | Add +3.1% |
| AVGV Avantis All Eq MKTS Val ETF | 0.46% | 51,228 | $3.6M | Add +99.3% |
| AAPL Apple Inc. | 0.42% | 12,895 | $3.3M | Reduce -34.9% |
| CRM Salesforce Inc. | 0.39% | 12,950 | $3.1M | New |
| FELG Fidelity Enh LRG Cap GWTH | 0.39% | 73,563 | $3.0M | New |
| AVSF Avantis Short-Term Fixed Inc. | 0.35% | 57,060 | $2.7M | Add +3.0% |
| QTEC First Trust Nasdq 100 Tech I | 0.33% | 11,147 | $2.6M | No change |
| AVUV Avantis US Small Cap Value | 0.32% | 25,196 | $2.5M | Add +23.0% |
| IVE iShares S&P 500 Value ETF | 0.32% | 12,020 | $2.5M | New |
| GOOGL Alphabet Inc. Class A | 0.30% | 9,776 | $2.4M | Reduce -74.4% |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.30% | 23,375 | $2.4M | Add +2.6% |
| EFA iShares MSCI Eafe ETF | 0.30% | 24,691 | $2.3M | New |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 28,594 | $2.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.25% | 2,922 | $1.9M | Add +0.2% |
| SCHB Schwab US Broad Market ETF | 0.22% | 67,881 | $1.7M | Add +6.6% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.22% | 5,730 | $1.7M | New |
| IEMG iShares Core MSCI Emerging | 0.19% | 22,113 | $1.5M | New |
| EEM iShares MSCI Emerging Market | 0.16% | 23,186 | $1.2M | New |
| VOO Vanguard S&P 500 ETF | 0.13% | 1,719 | $1.1M | New |
| IJH iShares Core S&P Midcap ETF | 0.12% | 14,603 | $953K | Add +3.4% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.11% | 3,339 | $849K | New |
| AMGN Amgen Inc. | 0.11% | 3,000 | $847K | Reduce -25.0% |
| AVRE Avantis Real Estate ETF | 0.09% | 16,574 | $737K | Add +55.2% |
| PG The Procter & Gamble Co. | 0.09% | 4,430 | $681K | Add +150.3% |
| LLY Eli Lilly & Co. | 0.09% | 872 | $665K | New |
| CLX Clorox Company | 0.07% | 4,510 | $556K | Reduce -50.4% |
| LMT Lockheed Martin Corp. | 0.07% | 1,100 | $549K | Reduce -79.6% |
| DFAT Dimensional US Target Value | 0.07% | 9,428 | $549K | No change |
| VEA Vanguard Ftse Developed ETF | 0.06% | 7,545 | $452K | New |
| CMG Chipotle Mexican Grill Inc. | 0.05% | 9,730 | $381K | New |
| LULU Lululemon Athletica Inc. | 0.04% | 1,900 | $338K | New |
| MSFT Microsoft Corp. | 0.04% | 649 | $336K | Add +24.8% |
| NVDA Nvidia Corp. | 0.04% | 1,773 | $331K | New |
| WMT Walmart Inc. | 0.04% | 3,050 | $314K | New |
| AIQ Global X Art Intel & Tech | 0.03% | 5,473 | $270K | Add +0.1% |
| COST Costco Wholesale Corp. | 0.03% | 290 | $268K | No change |
| CRD.A Crawford & Company Class A | 0.03% | 21,848 | $234K | No change |
| GSK GSK PLC-Spon ADR | 0.03% | 4,900 | $211K | New |
Portfolio Sells Q2 2025 → Q3 2025
| GPIQ GS Nasdaq-100 PR Inc. ETF-Usd | Sold out | 0.00% | −2.67 |
| JEPI JPMorgan Equity Premium Inco | Sold out | 0.00% | −2.49 |
| GLD SPDR Gold Shares | Sold out | 0.00% | −1.65 |
| IAU iShares Gold Trust | Sold out | 0.00% | −1.55 |
| GLDM SPDR Gold Minishares Trust | Sold out | 0.00% | −1.47 |
| EZU iShares MSCI Eurozone ETF | Sold out | 0.00% | −1.31 |
| GPIX GLDM SA S&P 500 PR in ETF-US | Sold out | 0.00% | −1.31 |
| IEUR iShares Core MSCI Europe ETF | Sold out | 0.00% | −1.29 |
| PEP Pepsico Inc. | Sold out | 0.00% | −0.91 |
| GOOGL Alphabet Inc. Class A | Reduce -74.4% | 0.30% | −0.72 |
| COP Conocophillips | Sold out | 0.00% | −0.56 |
| LMT Lockheed Martin Corp. | Reduce -79.6% | 0.07% | −0.31 |
| AVDE Avantis International Equity | Reduce -1.2% | 2.38% | −0.31 |
| AAPL Apple Inc. | Reduce -34.9% | 0.42% | −0.20 |
| HSY The Hershey Co. | Sold out | 0.00% | −0.17 |
| AVES Avantis Emerging Markets Val | Reduce -0.6% | 1.40% | −0.16 |
| DFAI Dimensional International Co. | Reduce -0.4% | 1.21% | −0.16 |
| MRK Merck & Co. Inc. | Sold out | 0.00% | −0.16 |
| DFAX Dimensional World Ex US Core | Reduce -0.0% | 1.31% | −0.15 |
| ABBV Abbvie Inc. | Sold out | 0.00% | −0.14 |
| AVDV Avantis Intl S/C Value ETF | Reduce -6.0% | 1.11% | −0.14 |
| VXUS Vanguard Total Intl Stock | Reduce -0.0% | 1.08% | −0.13 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.8% | 1.17% | −0.12 |
| FDX FedEx Corp. | Sold out | 0.00% | −0.11 |
| AVEM Avantis Emerging Markets Eq | Reduce -1.7% | 1.02% | −0.11 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -3.5% | 0.53% | −0.10 |
| CLX Clorox Company | Reduce -50.4% | 0.07% | −0.10 |
| PANW Palo Alto Networks Inc. | Sold out | 0.00% | −0.09 |
| HP Helmerich & Payne | Sold out | 0.00% | −0.09 |
| CVX Chevron Corp. | Sold out | 0.00% | −0.07 |
| AMGN Amgen Inc. | Reduce -25.0% | 0.11% | −0.06 |
| HD Home Depot Inc. | Sold out | 0.00% | −0.05 |
| XOM Exxon Mobil Corp. | Sold out | 0.00% | −0.05 |
| PSX Phillips 66 | Sold out | 0.00% | −0.04 |
| JNJ Johnson & Johnson | Sold out | 0.00% | −0.04 |
| GIS General Mills Inc. | Sold out | 0.00% | −0.03 |
| MSTR Strategy Inc. | Sold out | 0.00% | −0.03 |
Portfolio Buys Q2 2025 → Q3 2025
| IVV iShares Core S&P 500 ETF | New | 2.80% | +2.80 |
| MTUM iShares MSCI USA Momentum Fa | New | 2.75% | +2.75 |
| AVUS Avantis U.S. Equity ETF | Add +52.3% | 7.71% | +2.12 |
| VUG Vanguard Mrngstar GR ETF-Sui | Add +136.6% | 3.32% | +1.80 |
| GARP iShares MSCI USA Quality Gar | New | 1.69% | +1.69 |
| SCHG Schwab US Large-Cap Growth | Add +69.4% | 4.07% | +1.46 |
| ILCG iShares Morningstar Growth E | Add +39.4% | 6.49% | +1.35 |
| UPS United Parcel Service Class B | Add +1402.3% | 1.17% | +1.06 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Add +362.6% | 1.07% | +0.82 |
| QCOM Qualcomm Inc. | Add +660.3% | 0.58% | +0.50 |
| CRM Salesforce Inc. | New | 0.39% | +0.39 |
| FELG Fidelity Enh LRG Cap GWTH | New | 0.39% | +0.39 |
| IVE iShares S&P 500 Value ETF | New | 0.32% | +0.32 |
| AMZN Amazon.com Inc. | Add +21.0% | 17.41% | +0.32 |
| EFA iShares MSCI Eafe ETF | New | 0.30% | +0.30 |
| IDEV iShares Core MSCI Dev MKTS | New | 0.29% | +0.29 |
| DFAC Dimensional US Core Equity 2 | Add +17.6% | 4.30% | +0.26 |
| AVGE Avantis All Eqty Mrkts ETF | Add +100.3% | 0.48% | +0.22 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | New | 0.22% | +0.22 |
| AVGV Avantis All Eq MKTS Val ETF | Add +99.3% | 0.46% | +0.21 |
| IEMG iShares Core MSCI Emerging | New | 0.19% | +0.19 |
| QQQM Invesco Nasdaq 100 ETF | Add +14.5% | 3.70% | +0.17 |
| EEM iShares MSCI Emerging Market | New | 0.16% | +0.16 |
| AVLV Avantis US Large Cap Value | Add +31.9% | 0.99% | +0.15 |
| VOO Vanguard S&P 500 ETF | New | 0.13% | +0.13 |
| VB Vanguard Most SM-Cap ETF-Usd | New | 0.11% | +0.11 |
| LLY Eli Lilly & Co. | New | 0.09% | +0.09 |
| VEA Vanguard Ftse Developed ETF | New | 0.06% | +0.06 |
| CMG Chipotle Mexican Grill Inc. | New | 0.05% | +0.05 |
| DCOR Dimensional US Core Eq 1 ETF | Add +14.3% | 1.38% | +0.05 |
| PG The Procter & Gamble Co. | Add +150.3% | 0.09% | +0.04 |
| LULU Lululemon Athletica Inc. | New | 0.04% | +0.04 |
| NVDA Nvidia Corp. | New | 0.04% | +0.04 |
| WMT Walmart Inc. | New | 0.04% | +0.04 |
| AVUV Avantis US Small Cap Value | Add +23.0% | 0.32% | +0.04 |
| DFIV Dimensional International Va | Add +13.0% | 1.53% | +0.04 |
| GSK GSK PLC-Spon ADR | New | 0.03% | +0.03 |
| AVRE Avantis Real Estate ETF | Add +55.2% | 0.09% | +0.02 |
| IWF iShares Russell 1000 Growth | Add +8.1% | 4.50% | +0.01 |
| MSFT Microsoft Corp. | Add +24.8% | 0.04% | +0.00 |
| AIQ Global X Art Intel & Tech | Add +0.1% | 0.03% | −0.00 |
| SCHB Schwab US Broad Market ETF | Add +6.6% | 0.22% | −0.01 |
| IJH iShares Core S&P Midcap ETF | Add +3.4% | 0.12% | −0.01 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +4.0% | 0.61% | −0.02 |
| SPY SS SPDR S&P 500 ETF Trust-US | Add +0.2% | 0.25% | −0.03 |
| AVNV Avantis All Intl MKT Val ETF | Add +3.1% | 0.47% | −0.03 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Add +2.6% | 0.30% | −0.04 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +8.0% | 2.65% | −0.04 |
| AVSF Avantis Short-Term Fixed Inc. | Add +3.0% | 0.35% | −0.05 |
| DFEM Dimensional Emrg MRKT Core | Add +0.0% | 0.53% | −0.05 |
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 |