B&D White Capital Company, LLC

RIA/Wealth

B&D White Capital Company, LLC is a RIA/Wealth based in Lakeway, TX led by Brandon Edward White, reporting $800.5M in AUM as of Q3 2025 with 73% ETF concentration, 59% concentrated in top 10 holdings, and 17% allocation to AMZN.

PresidentBrandon Edward White

Portfolio Value: $780.7M
Positions: 74
Top Holding: AMZN at 17.41%
Last Reported: Q3 2025

Address2802 Flintrock Trace, Suite B109, Lakeway, TX, 78738, United States

Top Holdings

Largest long holdings in B&D White Capital Company, LLC's portfolio (59.2% of total portfolio)

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Holding	Sector	Position	Weight	Traded	Ownership	Owned Since
1 Amazon AMZN	Specialty Retail Consumer Cyclical	$135.9M	17.41%	+$23.6M Bought	0.01% 619.1K shares	Q3 2024 Held for 1y 2m
2 Avantis U.S. Equity AVUS	ETF ETF	$60.2M	7.71%	+$20.6M Bought	— 553.5K shares	Q2 2021 Held for 4y 5m
3 ILCG iShares Morningstar Growth ILCG	ETF ETF	$50.7M	6.49%	+$14.3M Bought	— 486.0K shares	Q2 2025 Held for 5 months
4 Vanguard Total Stock Market VTI	ETF ETF	$38.5M	4.93%	+$6.9K Bought	— 117.2K shares	Q2 2025 Held for 5 months
5 iShares Russell 1000 Growth IWF	ETF ETF	$35.2M	4.50%	+$2.6M Bought	— 75.1K shares	Q2 2025 Held for 5 months
6 Dimensional U.S. Core Equity 2 DFAC	ETF ETF	$33.5M	4.30%	+$5.0M Bought	— 869.5K shares	Q2 2025 Held for 5 months
7 Schwab U.S. Large-Cap Growth SCHG	ETF ETF	$31.8M	4.07%	+$13.0M Bought	— 996.4K shares	Q4 2020 Held for 4y 11m
8 Invesco NASDAQ 100 ETF QQQM	ETF ETF	$28.9M	3.70%	+$3.7M Bought	— 116.9K shares	Q1 2023 Held for 2y 8m
9 Vanguard Growth VUG	ETF ETF	$26.0M	3.32%	+$15.0M Bought	— 54.1K shares	Q1 2023 Held for 2y 8m
10 iShares Core S&P 500 ETF IVV	ETF ETF	$21.8M	2.80%	+$21.8M New	— 32.6K shares	Q3 2025 Held for 2 months

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Changes

Portfolio activity, position movements, and quarter-over-quarter changes in B&D White Capital Company, LLC's latest filing

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Market Value

$780.7M

Prior: $656.7M

Q/Q Change

+18.89%

+$124.0M

Net Flows % of MV

+7.84%

Turnover Ratio

20.98%

New Purchases

13 stocks

$51.9M

Added To

34 stocks

+$129.1M

Sold Out Of

23 stocks

$106.9M

Reduced Holdings

14 stocks

-$12.9M

Increased Positions

Position	Shares Δ	Change
1 iShares Core S&P 500 ETF IVV	New	0 → 32.6K +$21.8M
2 GARP iShares MSCI USA Quality GARP ETF GARP	New	0 → 201.5K +$13.2M
3 Fidelity Enhanced Large Cap Growth FELG	New	0 → 73.6K +$3.0M
4 iShares S&P 500 Value IVE	New	0 → 12.0K +$2.5M
5 iShares MSCI EAFE EFA	New	0 → 24.7K +$2.3M

Decreased Positions

Position	Shares Δ	Change
1 GPIQ Goldman Sachs Nasdaq 100 Core Premium Income GPIQ	Sold	351.7K → 0 −$17.5M
2 JPMorgan Equity Premium Income JEPI	Sold	287.4K → 0 −$16.3M
3 GLD SPDR Gold Trust GLD	Sold	35.5K → 0 −$10.8M
4 IAU iShares Gold Trust IAU	Sold	163.2K → 0 −$10.2M
5 GLDM SPDR Gold MiniShares Trust GLDM	Sold	147.4K → 0 −$9.7M

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Analytics

Portfolio insights and performance metrics for B&D White Capital Company, LLC

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Sector Allocation

ETF

73.40%

Consumer Cyclical

17.50%

Financial Services

2.90%

Technology

1.50%

Industrials

1.20%

Communication Services

0.30%

Consumer Defensive

0.20%

Healthcare

0.20%

Market Cap Distribution

Mega Cap (> $200B)

21.81%

Large Cap ($10B - $200B)

2.10%

Small Cap ($300M - $2B)

0.03%

N/A (ETF or Unknown)

76.06%

Portfolio Concentration

Top 10 Holdings %

59.23%

Top 20 Holdings %

78.1%

Top 50 Holdings %

97.86%

Top 100 Holdings %

100.0%