B&D White Capital Company, LLC

Q4 2025 13F-HR Holdings

Location
Lakeway, TX
Holdings as of
12/31/2025
Date filed
2/13/2026
Form type
13F-HR
Num holdings
72
Total value ($000)
$863,177
Net value change ($000)
+82,478 (10.6%)
New positions
10
Sold out positions
12
Turnover %
7.6%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/23/2025 Next filing: — SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
AVLV 28,213 365.3%
AMZN 26,770 19.7%
AVUS 23,735 39.5%
FELG 8,446 279.2%
AVES 6,484 59.2%
AVSC 5,954 NEW
AVIV 5,807 28.1%
DFAT 5,180 943.5%
DFSV 5,169 NEW
AVEM 4,687 58.6%
Top Reduces (Value $000, Stocks/ETFs)
MTUM -21,486 -100.0%
UPS -9,160 -100.0%
BRK-B -8,288 -44.0%
QCOM -4,553 -100.0%
VTI -4,035 -10.5%
VUG -3,386 -13.0%
BRK-B -3,271 -79.1%
CRM -3,069 -100.0%
AVNV -2,994 -80.8%
QQQM -2,947 -10.2%
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