B&D White Capital Company, LLC
•CIK: 1752523•Filing: Q4 2025
**B&D White Capital Company, LLC** manages $863M across a diversified portfolio of 72 positions. The fund exhibits significant concentration in technology and growth names, highlighted by the $162.7M stake in AMZN and $83.9M in AVUS. Notable allocations also include $50.1M in ILCG and substantial exposure to market indices via VTI ($34.4M) and QQQM ($26.0M). This structure suggests a conviction-driven, large-cap growth mandate.
Total AUM
$863.2M
QoQ Performance
+10.6%
Positions
30
Top 10 Concentration
60.1%
Latest Filing
Q4 2025
Top Holdings Allocation
AMZN
AVUS
ILCG
AMZN18.9%
AVUS9.7%
ILCG5.8%
AVLV4.2%
IWF4.1%
DFAC4.0%
VTI4.0%
SCHG3.4%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Other75.1%
Consumer19.3%
ETF3.0%
Financial1.3%
Technology0.7%
Industrial0.5%
Healthcare0.1%
🚪 Exited Positionssold since Q3 2025
+7 more exited positions
Changes from Q3 2025
NEW10 new positions
↑35 increased
↓19 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023