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B&D White Capital Company, LLC

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13F filer, CIK 1752523, Lakeway, TX

B&D White Capital Company, LLC reported $863,176,596 across 72 holdings for the quarter ended 2025-12-31, in a 13F-HR filed 2026-02-13. Its ten largest share positions make up 60.12% of the portfolio.

Filed (acceptance time not in the bulk data set), ingested 13F-HR 0001172661-26-000786

Period
2025-12-31
Reported value
$863M
Holdings
72
Top 10 weight
60.12%
New
10
Sold out
12

Largest buys vs the previous quarter

SecurityShares changeApprox. value
AVLVadded+367,400$27.8M
AVUSadded+197,089$22M
AMZNadded+85,801$19.8M
FELGadded+201,529$8.4M
AVESadded+108,113$6.3M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Largest sells vs the previous quarter

SecurityShares changeApprox. value
MTUMexited-83,781-$21.5M
UPSexited-109,667-$9.16M
BRK-Areduced-11-$8.3M
VTIreduced-14,517-$4.87M
QCOMexited-27,369-$4.55M

Ranked by the share change valued at this quarter's implied price (value over shares in the 13F). A position sold out is valued at the previous quarter's price, its last report.

Holdings, Q4 2025

Share positions as resolved from 13F-HR 0001172661-26-000786, largest first. % of portfolio is the value over $863,176,596, the sum of the share positions whose value is usable for ratios (method).

SecurityHistorySharesValue% of portfolioChangeLatest eventTimeline
AMZNAMAZON COM INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,335 shares; 2024Q4: 5,428 shares; 2025Q1: 404,775 shares; 2025Q2: 511,856 shares; 2025Q3: 619,144 shares; 2025Q4: 704,945 shares 704,945$163M18.85%+85,801Timeline
AVUSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 487,825 shares; 2024Q4: 605,176 shares; 2025Q1: 871,830 shares; 2025Q2: 363,535 shares; 2025Q3: 553,467 shares; 2025Q4: 750,556 shares 750,556$83.9M9.72%+197,089Timeline
ILCGISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 348,695 shares; 2025Q3: 485,997 shares; 2025Q4: 481,278 shares 481,278$50.1M5.8%-4,719Timeline
AVLVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 63,342 shares; 2024Q4: 176,748 shares; 2025Q1: 323,644 shares; 2025Q2: 81,028 shares; 2025Q3: 106,891 shares; 2025Q4: 474,291 shares 474,291$35.9M4.16%+367,400Timeline
IWFISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 69,461 shares; 2025Q3: 75,050 shares; 2025Q4: 75,018 shares 75,018$35.5M4.11%-32Timeline
DFACDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 739,089 shares; 2025Q3: 869,540 shares; 2025Q4: 875,107 shares 875,107$34.6M4.01%+5,567Timeline
VTIVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 117,150 shares; 2025Q3: 117,171 shares; 2025Q4: 102,654 shares 102,654$34.4M3.99%-14,517Timeline
SCHGSCHWAB STRATEGIC TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 248,465 shares; 2024Q4: 1,211,909 shares; 2025Q1: 1,618,148 shares; 2025Q2: 588,337 shares; 2025Q3: 996,403 shares; 2025Q4: 898,289 shares 898,289$29.3M3.39%-98,114Timeline
AVIVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 32,583 shares; 2024Q4: 43,934 shares; 2025Q1: 137,943 shares; 2025Q2: 283,748 shares; 2025Q3: 306,543 shares; 2025Q4: 371,757 shares 371,757$26.5M3.07%+65,214Timeline
QQQMINVESCO EXCH TRADED FD TR IIQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 99,430 shares; 2024Q4: 105,238 shares; 2025Q1: 122,869 shares; 2025Q2: 102,168 shares; 2025Q3: 116,940 shares; 2025Q4: 102,607 shares 102,607$26M3.01%-14,333Timeline
AVDEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 52,489 shares; 2024Q4: 75,492 shares; 2025Q1: 238,790 shares; 2025Q2: 238,106 shares; 2025Q3: 235,268 shares; 2025Q4: 278,756 shares 278,756$22.9M2.66%+43,488Timeline
IVVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 32,631 shares; 2025Q4: 32,955 shares 32,955$22.6M2.62%+324Timeline
VUGVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 49,975 shares; 2024Q4: 68,815 shares; 2025Q1: 82,781 shares; 2025Q2: 22,871 shares; 2025Q3: 54,115 shares; 2025Q4: 46,259 shares 46,259$22.6M2.61%-7,856Timeline
AVESAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 20,879 shares; 2024Q4: 29,226 shares; 2025Q1: 95,952 shares; 2025Q2: 192,264 shares; 2025Q3: 191,045 shares; 2025Q4: 299,158 shares 299,158$17.4M2.02%+108,113Timeline
GARPISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 201,515 shares; 2025Q4: 203,048 shares 203,048$13.8M1.6%+1,533Timeline
DFIVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 269,713 shares; 2025Q2: 229,597 shares; 2025Q3: 259,469 shares; 2025Q4: 257,183 shares 257,183$12.8M1.49%-2,286Timeline
AVEMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 31,635 shares; 2024Q4: 35,464 shares; 2025Q1: 112,861 shares; 2025Q2: 108,254 shares; 2025Q3: 106,413 shares; 2025Q4: 164,627 shares 164,627$12.7M1.47%+58,214Timeline
AVDVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,378 shares; 2024Q4: 14,928 shares; 2025Q1: 50,968 shares; 2025Q2: 103,662 shares; 2025Q3: 97,441 shares; 2025Q4: 128,736 shares 128,736$12.1M1.4%+31,295Timeline
DFICDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 313,262 shares; 2025Q3: 321,285 shares; 2025Q4: 335,989 shares 335,989$11.6M1.34%+14,704Timeline
FELGFIDELITY COVINGTON TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 73,563 shares; 2025Q4: 275,092 shares 275,092$11.5M1.33%+201,529Timeline
DCORDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 131,005 shares; 2025Q3: 149,726 shares; 2025Q4: 150,023 shares 150,023$11M1.28%+297Timeline
DFASDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 150,416 shares; 2025Q3: 150,416 shares; 2025Q4: 156,385 shares 156,385$10.9M1.26%+5,969Timeline
DFAXDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 310,840 shares; 2025Q2: 326,272 shares; 2025Q3: 326,172 shares; 2025Q4: 327,992 shares 327,992$10.7M1.24%+1,820Timeline
DFAIDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 23,211 shares; 2024Q4: not reported; 2025Q1: 335,113 shares; 2025Q2: 260,145 shares; 2025Q3: 259,058 shares; 2025Q4: 280,056 shares 280,056$10.7M1.24%+20,998Timeline
BRK-ABERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25 shares; 2025Q3: 25 shares; 2025Q4: 14 shares 14$10.6M1.22%-11Timeline
AVNMAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: 121,930 shares; 2025Q1: 137,506 shares; 2025Q2: 137,774 shares; 2025Q3: 139,506 shares; 2025Q4: 139,865 shares 139,865$10.3M1.19%+359Timeline
QQQINVESCO QQQ TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 6,259 shares; 2024Q4: 3,272 shares; 2025Q1: 11,123 shares; 2025Q2: 15,349 shares; 2025Q3: 15,225 shares; 2025Q4: 15,200 shares 15,200$9.34M1.08%-25Timeline
VXUSVANGUARD STAR FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 261,868 shares; 2025Q2: 115,062 shares; 2025Q3: 115,020 shares; 2025Q4: 116,505 shares 116,505$8.79M1.02%+1,485Timeline
DYNFBLACKROCK ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 85,968 shares; 2024Q4: 152,343 shares; 2025Q1: 343,161 shares; 2025Q2: 30,601 shares; 2025Q3: 141,569 shares; 2025Q4: 117,415 shares 117,415$7.14M0.83%-24,154Timeline
DFEMDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 130,143 shares; 2025Q3: 130,199 shares; 2025Q4: 214,023 shares 214,023$7.08M0.82%+83,824Timeline
AVUVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 111,034 shares; 2024Q4: 134,043 shares; 2025Q1: 171,338 shares; 2025Q2: 20,479 shares; 2025Q3: 25,196 shares; 2025Q4: 59,119 shares 59,119$6.03M0.7%+33,923Timeline
AVSCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 38,128 shares; 2024Q4: 74,836 shares; 2025Q1: 164,209 shares; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 101,366 shares 101,366$5.95M0.69%newTimeline
DFATDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 9,428 shares; 2025Q3: 9,428 shares; 2025Q4: 96,226 shares 96,226$5.73M0.66%+86,798Timeline
AVIGAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 55,448 shares; 2024Q4: 107,863 shares; 2025Q1: 126,670 shares; 2025Q2: 128,882 shares; 2025Q3: 133,243 shares; 2025Q4: 136,100 shares 136,100$5.71M0.66%+2,857Timeline
DFSVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 157,148 shares 157,148$5.17M0.6%newTimeline
ONEQFIDELITY COMWLTH TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 51,030 shares; 2024Q4: 51,096 shares; 2025Q1: 51,160 shares; 2025Q2: 51,235 shares; 2025Q3: 53,280 shares; 2025Q4: 53,318 shares 53,318$4.87M0.56%+38Timeline
LMTLOCKHEED MARTIN CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 3,000 shares; 2025Q2: 5,400 shares; 2025Q3: 1,100 shares; 2025Q4: 9,300 shares 9,300$4.5M0.52%+8,200Timeline
AVGEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,214 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 22,546 shares; 2025Q3: 45,161 shares; 2025Q4: 45,162 shares 45,162$3.88M0.45%+1Timeline
AVGVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 25,698 shares; 2025Q3: 51,228 shares; 2025Q4: 51,228 shares 51,228$3.75M0.43%0Timeline
HDHOME DEPOT INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 922 shares; 2025Q3: not reported; 2025Q4: 9,327 shares 9,327$3.21M0.37%newTimeline
MSFTMICROSOFT CORPQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 2,706 shares; 2024Q4: 2,328 shares; 2025Q1: 6,120 shares; 2025Q2: 520 shares; 2025Q3: 649 shares; 2025Q4: 5,999 shares 5,999$2.9M0.34%+5,350Timeline
AVSFAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 10,963 shares; 2024Q4: 45,717 shares; 2025Q1: 54,577 shares; 2025Q2: 55,404 shares; 2025Q3: 57,060 shares; 2025Q4: 60,280 shares 60,280$2.84M0.33%+3,220Timeline
QTECFIRST TR EXCHANGE-TRADED FDQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 11,147 shares; 2024Q4: 11,146 shares; 2025Q1: 11,147 shares; 2025Q2: 11,147 shares; 2025Q3: 11,147 shares; 2025Q4: 11,147 shares 11,147$2.57M0.3%0Timeline
IVEISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 12,020 shares; 2025Q4: 12,020 shares 12,020$2.55M0.3%0Timeline
IDEVISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 28,594 shares; 2025Q4: 30,765 shares 30,765$2.54M0.29%+2,171Timeline
EFAISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 24,691 shares; 2025Q4: 24,691 shares 24,691$2.37M0.27%0Timeline
DFEVDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 68,591 shares 68,591$2.31M0.27%newTimeline
SPYSTATE STR SPDR S&P 500 ETF TQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 387,377 shares; 2024Q4: 387,316 shares; 2025Q1: 2,917 shares; 2025Q2: 2,917 shares; 2025Q3: 2,922 shares; 2025Q4: 2,917 shares 2,917$1.99M0.23%-5Timeline
AAPLAPPLE INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 16,993 shares; 2024Q4: 30,588 shares; 2025Q1: 10,090 shares; 2025Q2: 19,795 shares; 2025Q3: 12,895 shares; 2025Q4: 7,275 shares 7,275$1.98M0.23%-5,620Timeline
IEMGISHARES INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 22,113 shares; 2025Q4: 24,839 shares 24,839$1.67M0.19%+2,726Timeline
AVMVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 21,555 shares 21,555$1.53M0.18%newTimeline
AVREAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 10,681 shares; 2025Q3: 16,574 shares; 2025Q4: 35,117 shares 35,117$1.53M0.18%+18,543Timeline
VOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 5,730 shares; 2025Q4: 5,197 shares 5,197$1.51M0.17%-533Timeline
EEMISHARES TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 23,186 shares; 2025Q4: 23,186 shares 23,186$1.27M0.15%0Timeline
VOOVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 1,719 shares; 2025Q4: 1,708 shares 1,708$1.07M0.12%-11Timeline
NVDANVIDIA CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 94,900 shares; 2024Q4: 20,000 shares; 2025Q1: 11,405 shares; 2025Q2: not reported; 2025Q3: 1,773 shares; 2025Q4: 4,873 shares 4,873$909K0.11%+3,100Timeline
BRK-BBERKSHIRE HATHAWAY INC DELQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 7,929 shares; 2024Q4: 9,417 shares; 2025Q1: 19,032 shares; 2025Q2: 8,523 shares; 2025Q3: 8,224 shares; 2025Q4: 1,718 shares 1,718$864K0.1%-6,506Timeline
VBVANGUARD INDEX FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 3,339 shares; 2025Q4: 3,339 shares 3,339$861K0.1%0Timeline
LLYELI LILLY & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 872 shares; 2025Q4: 672 shares 672$722K0.08%-200Timeline
AVNVAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 47,165 shares; 2025Q2: 50,100 shares; 2025Q3: 51,677 shares; 2025Q4: 9,507 shares 9,507$711K0.08%-42,170Timeline
VEAVANGUARD TAX-MANAGED FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 7,545 shares; 2025Q4: 9,838 shares 9,838$615K0.07%+2,293Timeline
COSTCOSTCO WHOLESALE CORPORATIONQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 1,094 shares; 2024Q4: 294 shares; 2025Q1: 300 shares; 2025Q2: 290 shares; 2025Q3: 290 shares; 2025Q4: 690 shares 690$595K0.07%+400Timeline
AVMCAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 6,169 shares 6,169$436K0.05%newTimeline
QQQEDIREXION SHARES ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 232,744 shares; 2025Q2: 22,771 shares; 2025Q3: 23,375 shares; 2025Q4: 4,202 shares 4,202$430K0.05%-19,173Timeline
AVEEAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 4,932 shares 4,932$308K0.04%newTimeline
MUMICRON TECHNOLOGY INCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 1,035 shares 1,035$295K0.03%newTimeline
AIQGLOBAL X FDSQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 5,466 shares; 2024Q4: 5,466 shares; 2025Q1: not reported; 2025Q2: 5,467 shares; 2025Q3: 5,473 shares; 2025Q4: 5,474 shares 5,474$278K0.03%+1Timeline
PGPROCTER & GAMBLE COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: 1,770 shares; 2025Q3: 4,430 shares; 2025Q4: 1,870 shares 1,870$268K0.03%-2,560Timeline
AVDSAMERICAN CENTY ETF TRQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 3,814 shares 3,814$266K0.03%newTimeline
CRD-ACRAWFORD & COQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: 21,848 shares; 2025Q2: 21,848 shares; 2025Q3: 21,848 shares; 2025Q4: 21,848 shares 21,848$246K0.03%0Timeline
GSKGSK PLCQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: not reported; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: 4,900 shares; 2025Q4: 4,900 shares 4,900$240K0.03%0Timeline
DFCFDIMENSIONAL ETF TRUSTQuarterly shares; oldest to newest; scale is this security's eight-quarter maximum; 2024Q1: restricted; 2024Q2: restricted; 2024Q3: 36,150 shares; 2024Q4: not reported; 2025Q1: not reported; 2025Q2: not reported; 2025Q3: not reported; 2025Q4: 5,211 shares 5,211$222K0.03%newTimeline

Sold out in Q4 2025

Positions in the previous quarter's report that this quarter's report no longer lists.

SecurityShares beforeValue beforeType
MTUMISHARES TR83,781$21.5Mshares
UPSUNITED PARCEL SVCS INC109,667$9.16Mshares
QCOMQUALCOMM INC27,369$4.55Mshares
CRMSALESFORCE INC12,950$3.07Mshares
GOOGLALPHABET INC9,776$2.38Mshares
SCHBSCHWAB STRATEGIC TR67,881$1.75Mshares
IJHISHARES TR14,603$953Kshares
AMGNAMGEN INC3,000$847Kshares
CLXCLOROX CO DEL4,510$556Kshares
CMGCHIPOTLE MEXICAN GRILL INC9,730$381Kshares
LULULULULEMON ATHLETICA INC1,900$338Kshares
WMTWALMART INC3,050$314Kshares

How Q4 2025 was built

Available 13F filings of this filer for the quarter and their roles: the base report is the latest original or restatement, NEW HOLDINGS amendments filed after it are added (method).

FilingRoleAmendmentFiledAcceptedIngested
13F-HR 0001172661-26-000786 base2026-02-13acceptance time not in the bulk data set