Latest B&D White Capital Company, LLC Stock Portfolio
B&D White Capital Company, LLC Performance:
2025 Q3: 1.62%YTD: 2.03%2024: 8.54%
Performance for 2025 Q3 is 1.62%, and YTD is 2.03%, 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 $780.7 Millions as of 30 Sep, 2025.
The top stock holdings of B&D White Capital Company, LLC are AMZN, AEMB, IJR. The fund has invested 17.4% of it's portfolio in AMAZON COM INC and 7.7% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBUY), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), ALPHABET INC (GOOG) and CLOROX CO DEL (CLX). B&D White Capital Company, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), QUALCOMM INC (QCOM) and BLACKROCK ETF TRUST (BECO).
The top stock holdings of B&D White Capital Company, LLC are AMZN, AEMB, IJR. The fund has invested 17.4% of it's portfolio in AMAZON COM INC and 7.7% of portfolio in AMERICAN CENTY ETF TR.
The fund managers got completely rid off GOLDMAN SACHS ETF TR (GBUY), J P MORGAN EXCHANGE TRADED F (BBAX) and SPDR GOLD TR (GLD) stocks. They significantly reduced their stock positions in LOCKHEED MARTIN CORP (LMT), ALPHABET INC (GOOG) and CLOROX CO DEL (CLX). B&D White Capital Company, LLC opened new stock positions in ISHARES TR (IJR), ISHARES TR (IBCE) and ISHARES TR (DMXF). The fund showed a lot of confidence in some stocks as they added substantially to UNITED PARCEL SERVICE INC (UPS), QUALCOMM INC (QCOM) and BLACKROCK ETF TRUST (BECO).
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 1.62% in the last quarter. In trailing 12 months, it's portfolio return was 3.36%.
New Buys
| Ticker | $ Bought |
|---|---|
| ishares tr | 21,839,900 |
| ishares tr | 21,485,600 |
| ishares tr | 13,227,400 |
| salesforce inc | 3,069,150 |
| fidelity covington trust | 3,024,910 |
| ishares tr | 2,482,250 |
| ishares tr | 2,305,400 |
| ishares tr | 2,292,380 |
New stocks bought by B&D White Capital Company, LLC
Additions
| Ticker | % Inc. |
|---|---|
| united parcel service inc | 1,402 |
| qualcomm inc | 660 |
| blackrock etf trust | 362 |
| procter and gamble co | 150 |
| vanguard index fds | 136 |
| american centy etf tr | 100 |
| american centy etf tr | 99.35 |
| schwab strategic tr | 69.36 |
Additions to existing portfolio by B&D White Capital Company, LLC
Reductions
| Ticker | % Reduced |
|---|---|
| lockheed martin corp | -79.63 |
| alphabet inc | -74.39 |
| clorox co del | -50.44 |
| apple inc | -34.86 |
| amgen inc | -25.00 |
| american centy etf tr | -6.00 |
| berkshire hathaway inc del | -3.51 |
| american centy etf tr | -1.7 |
B&D White Capital Company, LLC reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| goldman sachs etf tr | -17,518,100 |
| j p morgan exchange traded f | -16,337,300 |
| goldman sachs etf tr | -8,585,580 |
| ishares gold tr | -10,180,200 |
| world gold tr | -9,655,880 |
| ishares inc | -8,619,360 |
| ishares tr | -8,472,670 |
| pepsico inc | -5,978,110 |
B&D White Capital Company, LLC got rid off the above stocks
Sector Distribution
B&D White Capital Company, LLC has about 79% of it's holdings in Others sector.
| Sector | % |
|---|---|
| Others | 79 |
| Consumer Cyclical | 17.5 |
| Technology | 1.5 |
| Industrials | 1.2 |
Market Cap. Distribution
B&D White Capital Company, LLC has about 21% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| UNALLOCATED | 79 |
| MEGA-CAP | 18.9 |
| LARGE-CAP | 2.1 |
Stocks belong to which Index?
About 21% of the stocks held by B&D White Capital Company, LLC either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| Others | 79 |
| S&P 500 | 21 |
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 74 stocks in it's portfolio. About 59.2% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. IJR was the most profitable stock for B&D White Capital Company, LLC last quarter.
Last Reported on: 23 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.42 | 12,895 | 3,283,450 | reduced | -34.86 | ||
| ABBV | abbvie inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWF | ishares tr | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| ACWV | ishares inc | 0.00 | 0.00 | 0.00 | sold off | -100 | ||
| AEMB | american centy etf tr | 7.71 | 553,467 | 60,161,900 | added | 52.25 | ||
| AEMB | american centy etf tr | 2.65 | 306,543 | 20,673,300 | added | 8.03 | ||
| AEMB | american centy etf tr | 2.38 | 235,268 | 18,562,600 | reduced | -1.19 | ||
| AEMB | american centy etf tr | 1.40 | 191,045 | 10,960,300 | reduced | -0.63 | ||
| AEMB | american centy etf tr | 1.26 | 139,506 | 9,849,120 | added | 1.26 | ||
| AEMB | american centy etf tr | 1.11 | 97,441 | 8,675,170 | reduced | -6.00 | ||
| AEMB | american centy etf tr | 1.02 | 106,413 | 7,992,680 | reduced | -1.7 | ||
| AEMB | american centy etf tr | 0.99 | 106,891 | 7,723,940 | added | 31.92 | ||
| AEMB | american centy etf tr | 0.72 | 133,243 | 5,606,860 | added | 3.38 | ||
| AEMB | american centy etf tr | 0.48 | 45,161 | 3,766,880 | added | 100 | ||
| AEMB | american centy etf tr | 0.48 | 51,677 | 3,705,420 | added | 3.15 | ||
| AEMB | american centy etf tr | 0.46 | 51,228 | 3,603,270 | added | 99.35 | ||
| AEMB | american centy etf tr | 0.34 | 57,060 | 2,694,040 | added | 2.99 | ||
| AEMB | american centy etf tr | 0.32 | 25,196 | 2,507,760 | added | 23.03 | ||
| AEMB | american centy etf tr | 0.09 | 16,574 | 737,212 | added | 55.17 | ||
| AGNG | global x fds | 0.04 | 5,473 | 270,358 | added | 0.11 | ||