B&D WHITE CAPITAL COMPANY, LLC

Filed: 5/14/2025ACC: 0001172661-25-001861

📋 What this filing means

B&D WHITE CAPITAL COMPANY, LLC filed this quarterly 13F‑HR report disclosing 53 equity positions with a total reported market value of $678.25M. This filing provides a transparent view of the manager's long equity holdings as of the quarter end.

Positions

$678.25M

Total AUM (reported)

9.43M

Total Shares

Allocation by class

CAP STK CL A$106.17M15.7%

COM$85.99M12.7%

US EQT ETF$80.54M11.9%

US LCAP GR ETF$40.52M6.0%

GROWTH ETF$30.70M4.5%

NASDAQ 100 ETF$23.72M3.5%

US LARGE CAP VLU$21.10M3.1%

Portfolio Concentration

Top 3$263.72M38.9%

4–10$169.34M25.0%

11–25$177.50M26.2%

Rest$67.70M10.0%

Top 3 weight

38.9%

Top 10 weight

63.8%

Voting Authority Distribution

Total shares with voting rights: 9.43M

Sole

Full voting authority

9.43M

% of voting shares100.0%

Shared

Joint voting authority

0.00

% of voting shares0.0%

None

No voting authority

0.00

% of voting shares0.0%

Investment Discretion (by position count)

Sole53

Shared0

Other0

Dominant voting typeSole · 100.0% of voting shares

Institutional Holdings53

Rows:

ALPHABET INC

SOLE

CAP STK CL A

Shares686.57K

TypeSH

Market value$106.17M

15.65%

Sole

686.57K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US EQT ETF

Shares871.83K

TypeSH

Market value$80.54M

11.87%

Sole

871.83K

Shared

0.00

None

0.00

AMAZON COM INC

SOLE

COM

Shares404.77K

TypeSH

Market value$77.01M

11.35%

Sole

404.77K

Shared

0.00

None

0.00

SCHWAB STRATEGIC TR

SOLE

US LCAP GR ETF

Shares1.62M

TypeSH

Market value$40.52M

5.97%

Sole

1.62M

Shared

0.00

None

0.00

VANGUARD INDEX FDS

SOLE

GROWTH ETF

Shares82.78K

TypeSH

Market value$30.70M

4.53%

Sole

82.78K

Shared

0.00

None

0.00

INVESCO EXCH TRADED FD TR II

SOLE

NASDAQ 100 ETF

Shares122.87K

TypeSH

Market value$23.72M

3.50%

Sole

122.87K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US LARGE CAP VLU

Shares323.64K

TypeSH

Market value$21.10M

3.11%

Sole

323.64K

Shared

0.00

None

0.00

DIREXION SHS ETF TR

SOLE

NAS100 EQL WGT

Shares232.74K

TypeSH

Market value$20.31M

2.99%

Sole

232.74K

Shared

0.00

None

0.00

BLACKROCK ETF TRUST

SOLE

ISHARES US EQUIT

Shares343.16K

TypeSH

Market value$16.73M

2.47%

Sole

343.16K

Shared

0.00

None

0.00

VANGUARD STAR FDS

SOLE

VG TL INTL STK F

Shares261.87K

TypeSH

Market value$16.26M

2.40%

Sole

261.87K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

EQUITY PREMIUM

Shares278.50K

TypeSH

Market value$15.91M

2.35%

Sole

278.50K

Shared

0.00

None

0.00

ALPS ETF TR

SOLE

ALERIAN MLP

Shares304.68K

TypeSH

Market value$15.83M

2.33%

Sole

304.68K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

INTL EQT ETF

Shares238.79K

TypeSH

Market value$15.82M

2.33%

Sole

238.79K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

US SML CP VALU

Shares171.34K

TypeSH

Market value$14.94M

2.20%

Sole

171.34K

Shared

0.00

None

0.00

J P MORGAN EXCHANGE TRADED F

SOLE

NASDAQ EQT PREM

Shares287.75K

TypeSH

Market value$14.90M

2.20%

Sole

287.75K

Shared

0.00

None

0.00

SPDR GOLD TR

SOLE

GOLD SHS

Shares51.13K

TypeSH

Market value$14.73M

2.17%

Sole

51.13K

Shared

0.00

None

0.00

ISHARES SILVER TR

SOLE

ISHARES

Shares444.71K

TypeSH

Market value$13.77M

2.03%

Sole

444.71K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTERNATNAL VAL

Shares269.71K

TypeSH

Market value$10.61M

1.56%

Sole

269.71K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

INTL CORE EQT MK

Shares335.11K

TypeSH

Market value$10.47M

1.54%

Sole

335.11K

Shared

0.00

None

0.00

BERKSHIRE HATHAWAY INC DEL

SOLE

CL B NEW

Shares19.03K

TypeSH

Market value$10.14M

1.49%

Sole

19.03K

Shared

0.00

None

0.00

ISHARES TR

SOLE

CORE MSCI EURO

Shares135.45K

TypeSH

Market value$8.15M

1.20%

Sole

135.45K

Shared

0.00

None

0.00

DIMENSIONAL ETF TRUST

SOLE

WORLD EX US CORE

Shares310.84K

TypeSH

Market value$8.14M

1.20%

Sole

310.84K

Shared

0.00

None

0.00

ISHARES INC

SOLE

MSCI EURZONE ETF

Shares152.65K

TypeSH

Market value$8.13M

1.20%

Sole

152.65K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS ALL INT

Shares137.51K

TypeSH

Market value$8.02M

1.18%

Sole

137.51K

Shared

0.00

None

0.00

AMERICAN CENTY ETF TR

SOLE

AVANTIS US SMALL

Shares164.21K

TypeSH

Market value$7.95M

1.17%

Sole

164.21K

Shared

0.00

None

0.00

Issuer	Class	Shares	Type	Value / Portfolio %	Voting — Sole
ALPHABET INCSOLE	CAP STK CL A	686.57K	SH	$106.17M 15.65%	686.57K
AMERICAN CENTY ETF TRSOLE	US EQT ETF	871.83K	SH	$80.54M 11.87%	871.83K
AMAZON COM INCSOLE	COM	404.77K	SH	$77.01M 11.35%	404.77K
SCHWAB STRATEGIC TRSOLE	US LCAP GR ETF	1.62M	SH	$40.52M 5.97%	1.62M
VANGUARD INDEX FDSSOLE	GROWTH ETF	82.78K	SH	$30.70M 4.53%	82.78K
INVESCO EXCH TRADED FD TR IISOLE	NASDAQ 100 ETF	122.87K	SH	$23.72M 3.50%	122.87K
AMERICAN CENTY ETF TRSOLE	US LARGE CAP VLU	323.64K	SH	$21.10M 3.11%	323.64K
DIREXION SHS ETF TRSOLE	NAS100 EQL WGT	232.74K	SH	$20.31M 2.99%	232.74K
BLACKROCK ETF TRUSTSOLE	ISHARES US EQUIT	343.16K	SH	$16.73M 2.47%	343.16K
VANGUARD STAR FDSSOLE	VG TL INTL STK F	261.87K	SH	$16.26M 2.40%	261.87K
J P MORGAN EXCHANGE TRADED FSOLE	EQUITY PREMIUM	278.50K	SH	$15.91M 2.35%	278.50K
ALPS ETF TRSOLE	ALERIAN MLP	304.68K	SH	$15.83M 2.33%	304.68K
AMERICAN CENTY ETF TRSOLE	INTL EQT ETF	238.79K	SH	$15.82M 2.33%	238.79K
AMERICAN CENTY ETF TRSOLE	US SML CP VALU	171.34K	SH	$14.94M 2.20%	171.34K
J P MORGAN EXCHANGE TRADED FSOLE	NASDAQ EQT PREM	287.75K	SH	$14.90M 2.20%	287.75K
SPDR GOLD TRSOLE	GOLD SHS	51.13K	SH	$14.73M 2.17%	51.13K
ISHARES SILVER TRSOLE	ISHARES	444.71K	SH	$13.77M 2.03%	444.71K
DIMENSIONAL ETF TRUSTSOLE	INTERNATNAL VAL	269.71K	SH	$10.61M 1.56%	269.71K
DIMENSIONAL ETF TRUSTSOLE	INTL CORE EQT MK	335.11K	SH	$10.47M 1.54%	335.11K
BERKSHIRE HATHAWAY INC DELSOLE	CL B NEW	19.03K	SH	$10.14M 1.49%	19.03K
ISHARES TRSOLE	CORE MSCI EURO	135.45K	SH	$8.15M 1.20%	135.45K
DIMENSIONAL ETF TRUSTSOLE	WORLD EX US CORE	310.84K	SH	$8.14M 1.20%	310.84K
ISHARES INCSOLE	MSCI EURZONE ETF	152.65K	SH	$8.13M 1.20%	152.65K
AMERICAN CENTY ETF TRSOLE	AVANTIS ALL INT	137.51K	SH	$8.02M 1.18%	137.51K
AMERICAN CENTY ETF TRSOLE	AVANTIS US SMALL	164.21K	SH	$7.95M 1.17%	164.21K

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