B&D White Capital Company, LLC

Q3 2025 13F-HR Holdings

Location
Lakeway, TX
Holdings as of
9/30/2025
Date filed
10/23/2025
Form type
13F-HR
Num holdings
74
Total value ($000)
$780,699
Net value change ($000)
+124,047 (18.9%)
New positions
20
Sold out positions
23
Turnover %
23.8%
Sector allocation + QoQ delta (equities-only)
Prev filing: 8/13/2025 Next filing: 2/13/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
AMZN 23,671 21.1%
AVUS 23,510 64.1%
IVV 21,840 NEW
MTUM 21,486 NEW
ILCG 16,900 50.0%
VUG 15,930 158.9%
SCHG 14,610 85.0%
GARP 13,227 NEW
UPS 8,423 1142.9%
DFAC 7,049 26.6%
Top Reduces (Value $000, Stocks/ETFs)
GPIQ -17,518 -100.0%
JEPI -16,337 -100.0%
GLD -10,823 -100.0%
IAU -10,180 -100.0%
GLDM -9,656 -100.0%
EZU -8,619 -100.0%
GPIX -8,586 -100.0%
iSHARES TRUST -8,473 -100.0%
PEP -5,978 -100.0%
GOOGL -4,350 -64.7%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type