B&D White Capital Company, LLC Portfolio Holdings
Q3 2025•74 long positions•$780.7M portfolio value
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Holding97 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Specialty Retail Consumer Cyclical | $135.9M 17.41% | +$23.6M Bought | 0.006% 619.1K shares | 511.9K → 619.1K +$23.6M | +20.96% | $2.34T Mega Cap | Q3 2024 Held for 1y 2m | |
ETF ETF | $60.2M 7.71% | +$20.6M Bought | — 553.5K shares | 363.5K → 553.5K +$20.6M | +52.25% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $50.7M 6.49% | +$14.3M Bought | — 486.0K shares | 348.7K → 486.0K +$14.3M | +39.38% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $38.5M 4.93% | +$6.9K Bought | — 117.2K shares | 117.2K → 117.2K +$6.9K | +0.02% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $35.2M 4.5% | +$2.6M Bought | — 75.1K shares | 69.5K → 75.1K +$2.6M | +8.05% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $33.5M 4.3% | +$5.0M Bought | — 869.5K shares | 739.1K → 869.5K +$5.0M | +17.65% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $31.8M 4.07% | +$13.0M Bought | — 996.4K shares | 588.3K → 996.4K +$13.0M | +69.36% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $28.9M 3.7% | +$3.7M Bought | — 116.9K shares | 102.2K → 116.9K +$3.7M | +14.46% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $26.0M 3.32% | +$15.0M Bought | — 54.1K shares | 22.9K → 54.1K +$15.0M | +136.61% | — — | Q1 2023 Held for 2y 8m | |
ETF ETF | $21.8M 2.8% | +$21.8M New | — 32.6K shares | 0 → 32.6K +$21.8M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $21.5M 2.75% | +$21.5M Bought | — 83.8K shares | — | — | — — | Q3 2025 Held for 2 months | |
Unknown Unknown | $20.7M 2.65% | +$1.5M Bought | — 306.5K shares | 283.7K → 306.5K +$1.5M | +8.03% | — — | Q3 2024 Held for 1y 2m | |
Insurance - Diversified Financial Services | $18.9M 2.42% | — | 0.002% 25.0 shares | — | — | $1.08T Mega Cap | Q2 2025 Held for 5 months | |
ETF ETF | $18.6M 2.38% | -$223.9K Sold | — 235.3K shares | 238.1K → 235.3K −$223.9K | -1.19% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $13.2M 1.69% | +$13.2M New | — 201.5K shares | 0 → 201.5K +$13.2M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $12.0M 1.53% | +$1.4M Bought | — 259.5K shares | 229.6K → 259.5K +$1.4M | +13.01% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $11.0M 1.4% | -$69.9K Sold | — 191.0K shares | 192.3K → 191.0K −$69.9K | -0.63% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $10.8M 1.38% | +$1.3M Bought | — 149.7K shares | 131.0K → 149.7K +$1.3M | +14.29% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.5M 1.35% | +$263.1K Bought | — 321.3K shares | 313.3K → 321.3K +$263.1K | +2.56% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.3M 1.32% | — | — 150.4K shares | — | — | — — | Q2 2025 Held for 5 months | |
ETF ETF | $10.2M 1.31% | -$3.1K Sold | — 326.2K shares | 326.3K → 326.2K −$3.1K | -0.03% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $9.8M 1.26% | +$122.3K Bought | — 139.5K shares | 137.8K → 139.5K +$122.3K | +1.26% | — — | Q4 2024 Held for 11 months | |
ETF ETF | $9.4M 1.21% | -$39.5K Sold | — 259.1K shares | 260.1K → 259.1K −$39.5K | -0.42% | — — | Q1 2022 Held for 3y 8m | |
Integrated Freight & Logistics Industrials | $9.2M 1.17% | +$8.6M Bought | 0.013% 109.7K shares | 7.3K → 109.7K +$8.6M | +1,402.29% | $70.8B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $9.1M 1.17% | -$74.4K Sold | — 15.2K shares | 15.3K → 15.2K −$74.4K | -0.81% | — — | Q4 2020 Held for 4y 11m | |
ETF ETF | $8.7M 1.11% | -$553.9K Sold | — 97.4K shares | 103.7K → 97.4K −$553.9K | -6.0% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $8.4M 1.08% | -$3.1K Sold | — 115.0K shares | 115.1K → 115.0K −$3.1K | -0.04% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $8.4M 1.07% | +$6.6M Bought | — 141.6K shares | 30.6K → 141.6K +$6.6M | +362.63% | — — | Q3 2024 Held for 1y 2m | |
ETF ETF | $8.0M 1.02% | -$138.3K Sold | — 106.4K shares | 108.3K → 106.4K −$138.3K | -1.7% | — — | Q2 2021 Held for 4y 5m | |
ETF ETF | $7.7M 0.989% | +$1.9M Bought | — 106.9K shares | 81.0K → 106.9K +$1.9M | +31.92% | — — | Q4 2023 Held for 1y 11m | |
ETF ETF | $5.6M 0.718% | +$183.5K Bought | — 133.2K shares | 128.9K → 133.2K +$183.5K | +3.38% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $4.7M 0.608% | +$182.3K Bought | — 53.3K shares | 51.2K → 53.3K +$182.3K | +3.99% | — — | Q3 2021 Held for 4y 2m | |
Semiconductors Technology | $4.6M 0.583% | +$4.0M Bought | 0.003% 27.4K shares | 3.6K → 27.4K +$4.0M | +660.25% | $179.50B Large Cap | Q4 2024 Held for 11 months | |
ETF ETF | $4.2M 0.535% | +$1.8K Bought | — 130.2K shares | 130.1K → 130.2K +$1.8K | +0.04% | — — | Q2 2025 Held for 5 months | |
Insurance - Diversified Financial Services | $4.1M 0.53% | -$150.3K Sold | 0.0% 8.2K shares | 8.5K → 8.2K −$150.3K | -3.51% | $1.08T Mega Cap | Q4 2020 Held for 4y 11m | |
ETF ETF | $3.8M 0.483% | +$1.9M Bought | — 45.2K shares | 22.5K → 45.2K +$1.9M | +100.31% | — — | Q2 2025 Held for 5 months | |
ETF ETF | $3.7M 0.475% | +$113.1K Bought | — 51.7K shares | 50.1K → 51.7K +$113.1K | +3.15% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $3.6M 0.462% | +$1.8M Bought | — 51.2K shares | 25.7K → 51.2K +$1.8M | +99.35% | — — | Q2 2025 Held for 5 months | |
Consumer Electronics Technology | $3.3M 0.421% | -$1.8M Sold | 0.0% 12.9K shares | 19.8K → 12.9K −$1.8M | -34.86% | $3.78T Mega Cap | Q4 2020 Held for 4y 11m | |
Software - Application Technology | $3.1M 0.393% | +$3.1M Bought | 0.001% 13.0K shares | — | — | $225.62B Mega Cap | Q3 2025 Held for 2 months | |
ETF ETF | $3.0M 0.387% | +$3.0M New | — 73.6K shares | 0 → 73.6K +$3.0M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.7M 0.345% | +$78.2K Bought | — 57.1K shares | 55.4K → 57.1K +$78.2K | +2.99% | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.6M 0.328% | — | — 11.1K shares | — | — | — — | Q3 2021 Held for 4y 2m | |
ETF ETF | $2.5M 0.321% | +$469.5K Bought | — 25.2K shares | 20.5K → 25.2K +$469.5K | +23.03% | — — | Q1 2021 Held for 4y 8m | |
ETF ETF | $2.5M 0.318% | +$2.5M New | — 12.0K shares | 0 → 12.0K +$2.5M | New | — — | Q3 2025 Held for 2 months | |
Internet Content & Information Communication Services | $2.4M 0.304% | -$6.9M Sold | 0.0% 9.8K shares | 38.2K → 9.8K −$6.9M | -74.39% | $2.95T Mega Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $2.4M 0.304% | +$61.4K Bought | — 23.4K shares | 22.8K → 23.4K +$61.4K | +2.65% | — — | Q1 2025 Held for 8 months | |
ETF ETF | $2.3M 0.295% | +$2.3M New | — 24.7K shares | 0 → 24.7K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $2.3M 0.294% | +$2.3M New | — 28.6K shares | 0 → 28.6K +$2.3M | New | — — | Q3 2025 Held for 2 months | |
ETF ETF | $1.9M 0.249% | +$3.3K Bought | — 2.9K shares | 2.9K → 2.9K +$3.3K | +0.17% | — — | Q4 2023 Held for 1y 11m |
