B&D White Capital Company, LLC
In its 13F for Q4 2025 (holdings as of December 31, 2025, filed February 13, 2026), B&D White Capital Company, LLC reported 72 stock positions worth $863.2 million. Its top holding was Amazon.com (AMZN) at 18.9% of the portfolio, followed by Avantis U.S. Equity ETF (AVUS, 9.7%) and iShares Morningstar Growth E (ILCG, 5.8%). Compared with Q3 2025, it opened 10 new positions, sold out of 12, added to 35 and reduced 19. The biggest buy was Avantis US Large Cap Value (AVLV, shares +344%) and the biggest sale an exit from iShares MSCI USA Momentum Fa (MTUM).
- Most Recent 13F
- Q2 2026
- Location
- Lakeway, TX
- CIK
- 0001752523
- Portfolio Value
- $863.2M (Q4 2025)
- SEC Filing
- 0001172661-26-000786 ↗ filed Feb 13, 2026
Holdings Value
Holdings 72 stocks · $863.2M
| AMZN Amazon.com Inc. | 18.85% | 704,945 | $162.7M | Add +13.9% |
| AVUS Avantis U.S. Equity ETF | 9.72% | 750,556 | $83.9M | Add +35.6% |
| ILCG iShares Morningstar Growth E | 5.80% | 481,278 | $50.1M | Reduce -1.0% |
| AVLV Avantis US Large Cap Value | 4.16% | 474,291 | $35.9M | Add +343.7% |
| IWF iShares Russell 1000 Growth | 4.11% | 75,018 | $35.5M | Reduce -0.0% |
| DFAC Dimensional US Core Equity 2 | 4.01% | 875,107 | $34.6M | Add +0.6% |
| VTI VG Morningstar TS MKT ETF-US | 3.99% | 102,654 | $34.4M | Reduce -12.4% |
| SCHG Schwab US Large-Cap Growth | 3.39% | 898,289 | $29.3M | Reduce -9.8% |
| AVIV Avantis Intl LRG Cap Val ETF | 3.07% | 371,757 | $26.5M | Add +21.3% |
| QQQM Invesco Nasdaq 100 ETF | 3.01% | 102,607 | $26.0M | Reduce -12.3% |
| AVDE Avantis International Equity | 2.66% | 278,756 | $22.9M | Add +18.5% |
| IVV iShares Core S&P 500 ETF | 2.62% | 32,955 | $22.6M | Add +1.0% |
| VUG Vanguard Mrngstar GR ETF-Sui | 2.61% | 46,259 | $22.6M | Reduce -14.5% |
| AVES Avantis Emerging Markets Val | 2.02% | 299,158 | $17.4M | Add +56.6% |
| GARP iShares MSCI USA Quality Gar | 1.60% | 203,048 | $13.8M | Add +0.8% |
| DFIV Dimensional International Va | 1.49% | 257,183 | $12.8M | Reduce -0.9% |
| AVEM Avantis Emerging Markets Eq | 1.47% | 164,627 | $12.7M | Add +54.7% |
| AVDV Avantis Intl S/C Value ETF | 1.40% | 128,736 | $12.1M | Add +32.1% |
| DFIC Dimensional International Co. | 1.34% | 335,989 | $11.6M | Add +4.6% |
| FELG Fidelity Enh LRG Cap GWTH | 1.33% | 275,092 | $11.5M | Add +273.9% |
| DCOR Dimensional US Core Eq 1 ETF | 1.28% | 150,023 | $11.0M | Add +0.2% |
| DFAS Dimensional US Small Cap ETF | 1.26% | 156,385 | $10.9M | Add +4.0% |
| DFAX Dimensional World Ex US Core | 1.24% | 327,992 | $10.7M | Add +0.6% |
| DFAI Dimensional International Co. | 1.24% | 280,056 | $10.7M | Add +8.1% |
| BRK.A Berkshire Hathaway Inc. Class A | 1.22% | 14 | $10.6M | Reduce -44.0% |
| AVNM Avantis All Intl MKTS Eq ETF | 1.19% | 139,865 | $10.3M | Add +0.3% |
| QQQ Invesco QQQ Trust Series 1 | 1.08% | 15,200 | $9.3M | Reduce -0.2% |
| VXUS Vanguard Total Intl Stock | 1.02% | 116,505 | $8.8M | Add +1.3% |
| DYNF Ishrs US E F R A ETF-Usd Inc. | 0.83% | 117,415 | $7.1M | Reduce -17.1% |
| DFEM Dimensional Emrg MRKT Core | 0.82% | 214,023 | $7.1M | Add +64.4% |
| AVUV Avantis US Small Cap Value | 0.70% | 59,119 | $6.0M | Add +134.6% |
| AVSC Avantis US Small Cap Equity | 0.69% | 101,366 | $6.0M | New |
| DFAT Dimensional US Target Value | 0.66% | 96,226 | $5.7M | Add +920.6% |
| AVIG Avantis Core Fixed Income | 0.66% | 136,100 | $5.7M | Add +2.1% |
| DFSV Dimensional US Small Cap Val | 0.60% | 157,148 | $5.2M | New |
| ONEQ Fidelity Nasdaq Comp Indx | 0.56% | 53,318 | $4.9M | Add +0.1% |
| LMT Lockheed Martin Corp. | 0.52% | 9,300 | $4.5M | Add +745.5% |
| AVGE Avantis All Eqty Mrkts ETF | 0.45% | 45,162 | $3.9M | Add +0.0% |
| AVGV Avantis All Eq MKTS Val ETF | 0.43% | 51,228 | $3.7M | No change |
| HD Home Depot Inc. | 0.37% | 9,327 | $3.2M | New |
| MSFT Microsoft Corp. | 0.34% | 5,999 | $2.9M | Add +824.4% |
| AVSF Avantis Short-Term Fixed Inc. | 0.33% | 60,280 | $2.8M | Add +5.6% |
| QTEC First Trust Nasdq 100 Tech I | 0.30% | 11,147 | $2.6M | No change |
| IVE iShares S&P 500 Value ETF | 0.30% | 12,020 | $2.5M | No change |
| IDEV iShares Core MSCI Dev MKTS | 0.29% | 30,765 | $2.5M | Add +7.6% |
| EFA iShares MSCI Eafe ETF | 0.27% | 24,691 | $2.4M | No change |
| DFEV Dimensional Emrg MRKT Val | 0.27% | 68,591 | $2.3M | New |
| SPY SS SPDR S&P 500 ETF Trust-US | 0.23% | 2,917 | $2.0M | Reduce -0.2% |
| AAPL Apple Inc. | 0.23% | 7,275 | $2.0M | Reduce -43.6% |
| IEMG iShares Core MSCI Emerging | 0.19% | 24,839 | $1.7M | Add +12.3% |
| AVMV Avantis US Mid Cap Val ETF | 0.18% | 21,555 | $1.5M | New |
| AVRE Avantis Real Estate ETF | 0.18% | 35,117 | $1.5M | Add +111.9% |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | 0.17% | 5,197 | $1.5M | Reduce -9.3% |
| EEM iShares MSCI Emerging Market | 0.15% | 23,186 | $1.3M | No change |
| VOO Vanguard S&P 500 ETF | 0.12% | 1,708 | $1.1M | Reduce -0.6% |
| NVDA Nvidia Corp. | 0.11% | 4,873 | $909K | Add +174.8% |
| BRK.B Berkshire Hathaway Inc. Class B | 0.10% | 1,718 | $864K | Reduce -79.1% |
| VB Vanguard Most SM-Cap ETF-Usd | 0.10% | 3,339 | $861K | No change |
| LLY Eli Lilly & Co. | 0.08% | 672 | $722K | Reduce -22.9% |
| AVNV Avantis All Intl MKT Val ETF | 0.08% | 9,507 | $711K | Reduce -81.6% |
| VEA Vanguard Ftse Developed ETF | 0.07% | 9,838 | $615K | Add +30.4% |
| COST Costco Wholesale Corp. | 0.07% | 690 | $595K | Add +137.9% |
| AVMC Avantis US Mid Cap Eq ETF | 0.05% | 6,169 | $436K | New |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | 0.05% | 4,202 | $430K | Reduce -82.0% |
| AVEE Avantis Em MKT SM Cap Eq ETF | 0.04% | 4,932 | $308K | New |
| MU Micron Technology Inc. | 0.03% | 1,035 | $295K | New |
| AIQ Global X Art Intel & Tech | 0.03% | 5,474 | $278K | Add +0.0% |
| PG The Procter & Gamble Co. | 0.03% | 1,870 | $268K | Reduce -57.8% |
| AVDS Avantis Intl SM Cap Eq ETF | 0.03% | 3,814 | $266K | New |
| CRD.A Crawford & Company Class A | 0.03% | 21,848 | $246K | No change |
| GSK GSK PLC-Spon ADR | 0.03% | 4,900 | $240K | No change |
| DFCF Dimensional Core Fixed Inc. | 0.03% | 5,211 | $222K | New |
Portfolio Sells Q3 2025 → Q4 2025
| MTUM iShares MSCI USA Momentum Fa | Sold out | 0.00% | −2.75 |
| BRK.A Berkshire Hathaway Inc. Class A | Reduce -44.0% | 1.22% | −1.19 |
| UPS United Parcel Service Class B | Sold out | 0.00% | −1.17 |
| VTI VG Morningstar TS MKT ETF-US | Reduce -12.4% | 3.99% | −0.94 |
| VUG Vanguard Mrngstar GR ETF-Sui | Reduce -14.5% | 2.61% | −0.71 |
| QQQM Invesco Nasdaq 100 ETF | Reduce -12.3% | 3.01% | −0.70 |
| ILCG iShares Morningstar Growth E | Reduce -1.0% | 5.80% | −0.69 |
| SCHG Schwab US Large-Cap Growth | Reduce -9.8% | 3.39% | −0.68 |
| QCOM Qualcomm Inc. | Sold out | 0.00% | −0.58 |
| BRK.B Berkshire Hathaway Inc. Class B | Reduce -79.1% | 0.10% | −0.43 |
| CRM Salesforce Inc. | Sold out | 0.00% | −0.39 |
| AVNV Avantis All Intl MKT Val ETF | Reduce -81.6% | 0.08% | −0.39 |
| IWF iShares Russell 1000 Growth | Reduce -0.0% | 4.11% | −0.39 |
| GOOGL Alphabet Inc. Class A | Sold out | 0.00% | −0.30 |
| QQQE Dirx Nasdaq-100EQ Wi ETF-Usd | Reduce -82.0% | 0.05% | −0.25 |
| DYNF Ishrs US E F R A ETF-Usd Inc. | Reduce -17.1% | 0.83% | −0.25 |
| SCHB Schwab US Broad Market ETF | Sold out | 0.00% | −0.22 |
| AAPL Apple Inc. | Reduce -43.6% | 0.23% | −0.19 |
| IJH iShares Core S&P Midcap ETF | Sold out | 0.00% | −0.12 |
| AMGN Amgen Inc. | Sold out | 0.00% | −0.11 |
| QQQ Invesco QQQ Trust Series 1 | Reduce -0.2% | 1.08% | −0.09 |
| CLX Clorox Company | Sold out | 0.00% | −0.07 |
| PG The Procter & Gamble Co. | Reduce -57.8% | 0.03% | −0.06 |
| CMG Chipotle Mexican Grill Inc. | Sold out | 0.00% | −0.05 |
| DFIV Dimensional International Va | Reduce -0.9% | 1.49% | −0.05 |
| LULU Lululemon Athletica Inc. | Sold out | 0.00% | −0.04 |
| VO Vngrd Mrngstr MD-Cap ETF-Usd | Reduce -9.3% | 0.17% | −0.04 |
| WMT Walmart Inc. | Sold out | 0.00% | −0.04 |
| SPY SS SPDR S&P 500 ETF Trust-US | Reduce -0.2% | 0.23% | −0.02 |
| VOO Vanguard S&P 500 ETF | Reduce -0.6% | 0.12% | −0.01 |
| LLY Eli Lilly & Co. | Reduce -22.9% | 0.08% | −0.00 |
Portfolio Buys Q3 2025 → Q4 2025
| AVLV Avantis US Large Cap Value | Add +343.7% | 4.16% | +3.17 |
| AVUS Avantis U.S. Equity ETF | Add +35.6% | 9.72% | +2.01 |
| AMZN Amazon.com Inc. | Add +13.9% | 18.85% | +1.44 |
| FELG Fidelity Enh LRG Cap GWTH | Add +273.9% | 1.33% | +0.94 |
| AVSC Avantis US Small Cap Equity | New | 0.69% | +0.69 |
| AVES Avantis Emerging Markets Val | Add +56.6% | 2.02% | +0.62 |
| DFSV Dimensional US Small Cap Val | New | 0.60% | +0.60 |
| DFAT Dimensional US Target Value | Add +920.6% | 0.66% | +0.59 |
| LMT Lockheed Martin Corp. | Add +745.5% | 0.52% | +0.45 |
| AVEM Avantis Emerging Markets Eq | Add +54.7% | 1.47% | +0.45 |
| AVIV Avantis Intl LRG Cap Val ETF | Add +21.3% | 3.07% | +0.42 |
| AVUV Avantis US Small Cap Value | Add +134.6% | 0.70% | +0.38 |
| HD Home Depot Inc. | New | 0.37% | +0.37 |
| MSFT Microsoft Corp. | Add +824.4% | 0.34% | +0.29 |
| AVDV Avantis Intl S/C Value ETF | Add +32.1% | 1.40% | +0.29 |
| DFEM Dimensional Emrg MRKT Core | Add +64.4% | 0.82% | +0.29 |
| AVDE Avantis International Equity | Add +18.5% | 2.66% | +0.28 |
| DFEV Dimensional Emrg MRKT Val | New | 0.27% | +0.27 |
| AVMV Avantis US Mid Cap Val ETF | New | 0.18% | +0.18 |
| AVRE Avantis Real Estate ETF | Add +111.9% | 0.18% | +0.08 |
| NVDA Nvidia Corp. | Add +174.8% | 0.11% | +0.06 |
| AVMC Avantis US Mid Cap Eq ETF | New | 0.05% | +0.05 |
| AVEE Avantis Em MKT SM Cap Eq ETF | New | 0.04% | +0.04 |
| COST Costco Wholesale Corp. | Add +137.9% | 0.07% | +0.03 |
| MU Micron Technology Inc. | New | 0.03% | +0.03 |
| AVDS Avantis Intl SM Cap Eq ETF | New | 0.03% | +0.03 |
| DFAI Dimensional International Co. | Add +8.1% | 1.24% | +0.03 |
| DFCF Dimensional Core Fixed Inc. | New | 0.03% | +0.03 |
| VEA Vanguard Ftse Developed ETF | Add +30.4% | 0.07% | +0.01 |
| IEMG iShares Core MSCI Emerging | Add +12.3% | 0.19% | +0.01 |
| IDEV iShares Core MSCI Dev MKTS | Add +7.6% | 0.29% | +0.00 |
| AIQ Global X Art Intel & Tech | Add +0.0% | 0.03% | −0.00 |
| DFIC Dimensional International Co. | Add +4.6% | 1.34% | −0.01 |
| AVSF Avantis Short-Term Fixed Inc. | Add +5.6% | 0.33% | −0.02 |
| AVGE Avantis All Eqty Mrkts ETF | Add +0.0% | 0.45% | −0.03 |
| ONEQ Fidelity Nasdaq Comp Indx | Add +0.1% | 0.56% | −0.04 |
| DFAS Dimensional US Small Cap ETF | Add +4.0% | 1.26% | −0.06 |
| AVIG Avantis Core Fixed Income | Add +2.1% | 0.66% | −0.06 |
| VXUS Vanguard Total Intl Stock | Add +1.3% | 1.02% | −0.06 |
| DFAX Dimensional World Ex US Core | Add +0.6% | 1.24% | −0.07 |
| AVNM Avantis All Intl MKTS Eq ETF | Add +0.3% | 1.19% | −0.07 |
| GARP iShares MSCI USA Quality Gar | Add +0.8% | 1.60% | −0.09 |
| DCOR Dimensional US Core Eq 1 ETF | Add +0.2% | 1.28% | −0.10 |
| IVV iShares Core S&P 500 ETF | Add +1.0% | 2.62% | −0.18 |
| DFAC Dimensional US Core Equity 2 | Add +0.6% | 4.01% | −0.28 |
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 |