B&D White Capital Company, LLC Top Holdings and 13F Report (2025) About B&D White Capital Company, LLCInvestment ActivityB&D White Capital Company, LLC has $656.65 million in total holdings as of June 30, 2025.B&D White Capital Company, LLC owns shares of 77 different stocks, but just 26 companies or ETFs make up 80% of its holdings.Approximately 44.96% of the portfolio was purchased this quarter.About 59.23% of the portfolio was sold this quarter.This quarter, B&D White Capital Company, LLC has purchased 53 new stocks and bought additional shares in 16 stocks.B&D White Capital Company, LLC sold shares of 20 stocks and completely divested from 14 stocks this quarter.Largest Holdings Amazon.com $112,274,149Avantis U.S. Equity ETF $36,651,665Vanguard Total Stock Market ETF $35,605,649iShares Morningstar Growth ETF $33,788,546iShares Russell 1000 Growth ETF $29,491,751 Largest New Holdings this Quarter 922908769 - Vanguard Total Stock Market ETF $35,605,649 Holding464287119 - iShares Morningstar Growth ETF $33,788,546 Holding464287614 - iShares Russell 1000 Growth ETF $29,491,751 Holding25434V708 - Dimensional U.S. Core Equity 2 ETF $26,488,950 Holding084670108 - Berkshire Hathaway $18,220,000 Holding Largest Purchases this Quarter Vanguard Total Stock Market ETF 117,150 shares (about $35.61M)iShares Morningstar Growth ETF 348,695 shares (about $33.79M)iShares Russell 1000 Growth ETF 69,461 shares (about $29.49M)Dimensional U.S. Core Equity 2 ETF 739,089 shares (about $26.49M)Amazon.com 107,081 shares (about $23.49M) Largest Sales this Quarter Alphabet 648,395 shares (about $114.27M)Avantis U.S. Equity ETF 508,295 shares (about $51.25M)Schwab U.S. Large-Cap Growth ETF 1,029,811 shares (about $30.08M)Vanguard Growth ETF 59,910 shares (about $26.26M)Direxion NASDAQ-100 Equal Weighted Index Shares 209,973 shares (about $20.63M) Sector Allocation Over TimeMap of 500 Largest Holdings ofB&D White Capital Company, LLC Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorAMZNAmazon.com$112,274,149$23,487,911 ▲26.5%511,85617.1%Retail/WholesaleAVUSAvantis U.S. Equity ETF$36,651,665$51,246,395 ▼-58.3%363,5355.6%ETFVTIVanguard Total Stock Market ETF$35,605,649$35,605,649 ▲New Holding117,1505.4%ETFILCGiShares Morningstar Growth ETF$33,788,546$33,788,546 ▲New Holding348,6955.1%ETFIWFiShares Russell 1000 Growth ETF$29,491,751$29,491,751 ▲New Holding69,4614.5%ETFDFACDimensional U.S. Core Equity 2 ETF$26,488,950$26,488,950 ▲New Holding739,0894.0%ETFQQQMInvesco NASDAQ 100 ETF$23,202,353$4,701,197 ▼-16.8%102,1683.5%ETFBRK.ABerkshire Hathaway$18,220,000$18,220,000 ▲New Holding252.8%FinanceAVIVAvantis International Large Cap Value ETF$17,659,057$9,074,174 ▲105.7%283,7482.7%ETFAVDEAvantis International Equity ETF$17,622,225$50,623 ▼-0.3%238,1062.7%ETFGOLDMAN SACHS ETF TR$17,518,127$17,518,127 ▲New Holding351,6992.7%NASDAQ-100 PREMISCHGSchwab U.S. Large-Cap Growth ETF$17,185,353$30,080,830 ▼-63.6%588,3372.6%ETFJEPIJPMorgan Equity Premium Income ETF$16,337,269$504,430 ▲3.2%287,3752.5%ETFGLDSPDR Gold Shares$10,822,684$4,764,798 ▼-30.6%35,5041.6%FinanceAVESAvantis Emerging Markets Value ETF$10,294,795$5,157,036 ▲100.4%192,2641.6%ETFIAUiShares Gold Trust$10,180,208$10,180,208 ▲New Holding163,2491.6%FinanceVUGVanguard Growth ETF$10,024,454$26,258,801 ▼-72.4%22,8711.5%ETFDFIVDimensional International Value ETF$9,833,640$1,718,168 ▼-14.9%229,5971.5%ETFDFICDimensional International Core Equity 2 ETF$9,739,316$9,739,316 ▲New Holding313,2621.5%ETFGLDMSPDR Gold MiniShares Trust$9,655,879$9,655,879 ▲New Holding147,3731.5%FinanceDFASDimensional U.S. Small Cap ETF$9,583,003$9,583,003 ▲New Holding150,4161.5%ETFDFAXDimensional World ex U.S. Core Equity 2 ETF$9,582,609$453,238 ▲5.0%326,2721.5%ETFAVNMAvantis All International Markets Equity ETF$8,997,171$17,501 ▲0.2%137,7741.4%ETFDFAIDimensional International Core Equity Market ETF$8,993,213$2,591,644 ▼-22.4%260,1451.4%ETFDIMENSIONAL ETF TRUST$8,757,684$8,757,684 ▲New Holding131,0051.3%US CORE EQUITY 1EZUiShares MSCI Eurozone ETF$8,619,358$455,922 ▼-5.0%144,9851.3%ETFGOLDMAN SACHS ETF TR$8,585,580$8,585,580 ▲New Holding172,3321.3%S&P 500 PREMIUMIEURiShares Core MSCI Europe ETF$8,472,673$494,315 ▼-5.5%127,9861.3%ETFQQQInvesco QQQ$8,467,122$2,331,231 ▲38.0%15,3491.3%FinanceAVDVAvantis International Small Cap Value ETF$8,218,323$4,177,580 ▲103.4%103,6621.3%ETFVXUSVanguard Total International Stock ETF$7,949,634$10,142,827 ▼-56.1%115,0621.2%ETFAVEMAvantis Emerging Markets Equity ETF$7,419,729$315,764 ▼-4.1%108,2541.1%ETFGOOGLAlphabet$6,727,052$114,266,658 ▼-94.4%38,1721.0%Computer and TechnologyPEPPepsiCo$5,978,111$5,978,111 ▲New Holding45,2750.9%Consumer StaplesAVLVAvantis U.S. Large Cap Value ETF$5,516,961$16,519,018 ▼-75.0%81,0280.8%ETFAVIGAvantis Core Fixed Income ETF$5,364,069$92,063 ▲1.7%128,8820.8%ETFBRK.BBerkshire Hathaway$4,140,218$5,104,957 ▼-55.2%8,5230.6%FinanceONEQFidelity NASDAQ Composite Index ETF$4,103,995$6,008 ▲0.1%51,2350.6%ETFAAPLApple$4,061,340$1,991,175 ▲96.2%19,7950.6%Computer and TechnologyDFEMDimensional Emerging Markets Core Equity 2 ETF$3,862,644$3,862,644 ▲New Holding130,1430.6%ETFCOPConocoPhillips$3,665,879$3,665,879 ▲New Holding40,8500.6%EnergyAVNVAvantis All International Markets Value ETF$3,296,690$193,129 ▲6.2%50,1000.5%ETFAVSFAvantis Short-Term Fixed Income ETF$2,605,650$38,894 ▲1.5%55,4040.4%ETFLMTLockheed Martin$2,500,956$1,111,536 ▲80.0%5,4000.4%AerospaceQTECFirst Trust NASDAQ-100 Technology Sector Index Fund$2,372,5140.0%11,1470.4%ManufacturingQQQEDirexion NASDAQ-100 Equal Weighted Index Shares$2,237,339$20,630,661 ▼-90.2%22,7710.3%ETFAVUVAvantis U.S. Small Cap Value ETF$1,865,637$13,743,256 ▼-88.0%20,4790.3%ETFSPYSPDR S&P 500 ETF Trust$1,802,2960.0%2,9170.3%FinanceAVGEAvantis All Equity Markets ETF$1,746,864$1,746,864 ▲New Holding22,5460.3%ETFAVGVAvantis All Equity Markets Value ETF$1,676,278$1,676,278 ▲New Holding25,6980.3%ETFDYNFiShares U.S. Equity Factor Rotation Active ETF$1,666,530$17,022,013 ▼-91.1%30,6010.3%ETFSCHBSchwab US Broad Market ETF$1,517,238$858 ▲0.1%63,6690.2%ETFAMGNAmgen$1,116,840$1,116,840 ▲New Holding4,0000.2%MedicalHSYHershey$1,095,270$1,095,270 ▲New Holding6,6000.2%Consumer StaplesCLXClorox$1,092,637$1,092,637 ▲New Holding9,1000.2%Consumer StaplesMRKMerck & Co., Inc.$1,044,912$1,044,912 ▲New Holding13,2000.2%MedicalABBVAbbVie$946,662$946,662 ▲New Holding5,1000.1%MedicalIJHiShares Core S&P Mid-Cap ETF$875,598$806 ▲0.1%14,1180.1%ETFUPSUnited Parcel Service$736,862$736,862 ▲New Holding7,3000.1%TransportationFDXFedEx$727,392$727,392 ▲New Holding3,2000.1%TransportationPANWPalo Alto Networks$593,456$593,456 ▲New Holding2,9000.1%Computer and TechnologyQCOMQUALCOMM$573,336$573,336 ▲New Holding3,6000.1%Computer and TechnologyHPHelmerich & Payne$560,920$560,920 ▲New Holding37,0000.1%EnergyDFATDimensional U.S. Targeted Value ETF$508,735$508,735 ▲New Holding9,4280.1%ETFAVREAvantis Real Estate ETF$471,673$471,673 ▲New Holding10,6810.1%ETFCVXChevron$429,570$429,570 ▲New Holding3,0000.1%EnergyHDHome Depot$338,042$338,042 ▲New Holding9220.1%Retail/WholesaleXOMExxon Mobil$321,244$321,244 ▲New Holding2,9800.0%EnergyCOSTCostco Wholesale$287,083$9,899 ▼-3.3%2900.0%Retail/WholesalePSXPhillips 66$286,320$286,320 ▲New Holding2,4000.0%EnergyPGProcter & Gamble$281,996$281,996 ▲New Holding1,7700.0%Consumer StaplesJNJJohnson & Johnson$259,675$259,675 ▲New Holding1,7000.0%MedicalMSFTMicrosoft$258,653$2,785,494 ▼-91.5%5200.0%Computer and TechnologyAIQGlobal X Artificial Intelligence & Technology ETF$238,890$238,890 ▲New Holding5,4670.0%ETFCRD.ACrawford & Company$231,1520.0%21,8480.0%Business ServicesGISGeneral Mills$222,783$222,783 ▲New Holding4,3000.0%Consumer StaplesMSTRMicroStrategy$202,115$202,115 ▲New Holding5000.0%Computer and TechnologyAMLPAlerian MLP ETF$0$15,825,027 ▼-100.0%00.0%ETFJEPQJPMorgan Nasdaq Equity Premium Income ETF$0$14,899,799 ▼-100.0%00.0%ETFSLViShares Silver Trust$0$13,766,936 ▼-100.0%00.0%ETFAVSCAvantis U.S. Small Cap Equity ETF$0$7,947,716 ▼-100.0%00.0%ETFIJJiShares S&P Mid-Cap 400 Value ETF$0$3,762,276 ▼-100.0%00.0%ETFIJKiShares S&P Mid-Cap 400 Growth ETF$0$3,642,334 ▼-100.0%00.0%ETFMLPXGlobal X MLP & Energy Infrastructure ETF$0$1,555,049 ▼-100.0%00.0%ETFNVDANVIDIA$0$1,236,148 ▼-100.0%00.0%Computer and TechnologyCATCaterpillar$0$1,154,300 ▼-100.0%00.0%IndustrialsMDYVSPDR S&P 400 Mid Cap Value ETF$0$527,947 ▼-100.0%00.0%ETFMDYGSPDR S&P 400 Mid Cap Growth ETF$0$498,929 ▼-100.0%00.0%ETFUSRTiShares Core U.S. REIT ETF$0$478,944 ▼-100.0%00.0%ETFTSLATesla$0$424,504 ▼-100.0%00.0%Auto/Tires/TrucksMETAMeta Platforms$0$332,560 ▼-100.0%00.0%Computer and TechnologyShowing largest 100 holdings. 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