Latest B&D White Capital Company, LLC Stock Portfolio

B&D White Capital Company, LLC Performance:

2025 Q2: 3.98%YTD: 0.4%2024: 8.54%

Performance for 2025 Q2 is 3.98%, and YTD is 0.4%, and 2024 is 8.54%.

About B&D White Capital Company, LLC and 13F Hedge Fund Stock Holdings

B&D White Capital Company, LLC is a hedge fund based in LAKEWAY, TX. On 22-May-2023, the fund reported that it had an AUM (Regulated Assets under Management) of $299.6 Millions. In it's latest 13F Holdings report, B&D White Capital Company, LLC reported an equity portfolio of $656.7 Millions as of 30 Jun, 2025.

The top stock holdings of B&D White Capital Company, LLC are AMZN, AEMB, VB. The fund has invested 17.1% of it's portfolio in AMAZON COM INC and 5.6% of portfolio in AMERICAN CENTY ETF TR.

The fund managers got completely rid off ALPS ETF TR (ACES), J P MORGAN EXCHANGE TRADED F and ISHARES SILVER TR (SLV) stocks. They significantly reduced their stock positions in ALPHABET INC (GOOG), MICROSOFT CORP (MSFT) and BLACKROCK ETF TRUST (BECO). B&D White Capital Company, LLC opened new stock positions in VANGUARD INDEX FDS (VB), ISHARES TR (IJR) and DIMENSIONAL ETF TRUST (DFAC). The fund showed a lot of confidence in some stocks as they added substantially to AMERICAN CENTY ETF TR (AEMB), APPLE INC (AAPL) and LOCKHEED MARTIN CORP (LMT).

B&D White Capital Company, LLC Annual Return Estimates Vs S&P 500

Our best estimate is that B&D White Capital Company, LLC made a return of 3.98% in the last quarter. In trailing 12 months, it's portfolio return was 4.82%.

New Buys

Ticker	$ Bought
vanguard index fds	35,605,600
ishares tr	33,788,500
ishares tr	29,491,800
dimensional etf trust	26,489,000
berkshire hathaway inc del	18,220,000
goldman sachs etf tr	17,518,100
ishares gold tr	10,180,200
dimensional etf trust	9,739,320

New stocks bought by B&D White Capital Company, LLC

Additions

Ticker	% Inc.
american centy etf tr	105
american centy etf tr	103
american centy etf tr	100
apple inc	96.18
lockheed martin corp	80.00
invesco qqq tr	37.99
amazon com inc	26.45
american centy etf tr	6.22

Additions to existing portfolio by B&D White Capital Company, LLC

Reductions

Ticker	% Reduced
alphabet inc	-94.44
microsoft corp	-91.5
blackrock etf trust	-91.08
direxion shs etf tr	-90.22
american centy etf tr	-88.05
american centy etf tr	-74.96
vanguard index fds	-72.37
schwab strategic tr	-63.64

B&D White Capital Company, LLC reduced stake in above stock

Sold off

Ticker	$ Sold
ishares silver tr	-13,766,900
alps etf tr	-15,825,000
j p morgan exchange traded f	-14,899,800
global x fds	-1,555,050
american centy etf tr	-7,947,720
ishares tr	-3,642,330
ishares tr	-3,762,280
nvidia corporation	-1,236,150

B&D White Capital Company, LLC got rid off the above stocks

Sector Distribution

B&D White Capital Company, LLC has about 77.7% of it's holdings in Others sector.

Sector	%
Others	77.7
Consumer Cyclical	17.1
Consumer Defensive	1.4

Market Cap. Distribution

B&D White Capital Company, LLC has about 22.3% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
UNALLOCATED	77.7
MEGA-CAP	20.3
LARGE-CAP	2

Stocks belong to which Index?

About 22.2% of the stocks held by B&D White Capital Company, LLC either belong to S&P 500 or RUSSELL 2000 index.

Index	%
Others	77.7
S&P 500	22.2

Top 5 Winners (%)		%
MSFT	microsoft corp	32.5 %
SPY	spdr s&p 500 etf tr	15.1 %
GOOG	alphabet inc	13.6 %
QQQ	invesco qqq tr	12.1 %
AMZN	amazon com inc	11.7 %

Top 5 Winners ($)		$
GOOG	alphabet inc	14.4 M
AMZN	amazon com inc	11.8 M
QQQ	invesco qqq tr	0.9 M
GLD	spdr gold tr	0.9 M
MSFT	microsoft corp	0.7 M

Top 5 Losers (%)		%
AAPL	apple inc	-4.0 %

Top 5 Losers ($)		$
AAPL	apple inc	-0.2 M

B&D White Capital Company, LLC Holdings Map

This heatmap illustrates the top 50 positions within the fund's portfolio.

Current Stock Holdings of B&D White Capital Company, LLC

B&D White Capital Company, LLC has 77 stocks in it's portfolio. About 53.5% of the portfolio is in top 10 stocks. AAPL proved to be the most loss making stock for the portfolio. GOOG was the most profitable stock for B&D White Capital Company, LLC last quarter.

Last Reported on: 13 Aug, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	AMZN	amazon com inc	17.10	511,856	112,274,000	added	26.45
Historical Trend of AMAZON COM INC Position Held By B&D White Capital Company, LLC What % of Portfolio is AMZN?: Number of AMZN shares held: Change in No. of Shares Held:
	AEMB	american centy etf tr	5.58	363,535	36,651,700	reduced	-58.3

	VB	vanguard index fds	5.42	117,150	35,605,600	new

	IJR	ishares tr	5.15	348,695	33,788,500	new

	IJR	ishares tr	4.49	69,461	29,491,800	new

	DFAC	dimensional etf trust	4.03	739,089	26,489,000	new

	BAB	invesco exch traded fd tr ii	3.53	102,168	23,202,400	reduced	-16.85

		berkshire hathaway inc del	2.78	25.00	18,220,000	new

	AEMB	american centy etf tr	2.69	283,748	17,659,100	added	105

	AEMB	american centy etf tr	2.68	238,106	17,622,200	reduced	-0.29

	GBUY	goldman sachs etf tr	2.67	351,699	17,518,100	new

	FNDA	schwab strategic tr	2.62	588,337	17,185,400	reduced	-63.64

	BBAX	j p morgan exchange traded f	2.49	287,375	16,337,300	added	3.19

	GLD	spdr gold tr	1.65	35,504	10,822,700	reduced	-30.57

	AEMB	american centy etf tr	1.57	192,264	10,294,800	added	100

	IAU	ishares gold tr	1.55	163,249	10,180,200	new

	VB	vanguard index fds	1.53	22,871	10,024,500	reduced	-72.37

	DFAC	dimensional etf trust	1.50	229,597	9,833,640	reduced	-14.87

	DFAC	dimensional etf trust	1.48	313,262	9,739,320	new

	GLDM	world gold tr	1.47	147,373	9,655,880	new