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Builder Investment Group Portfolio holdings

AUM $505M
1-Year Est. Return 31.7%
This Fund
S&P 500
This Quarter Est. Return
+17.49%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$405M
AUM Growth
+$52.7M
Cap. Flow
+$6.44M
Cap. Flow %
1.59%
Top 10 Hldgs %
61.43%
Holding
105
New
7
Increased
25
Reduced
37
Closed
3

Top Buys

Rank Stock Value
1
TJX icon
TJX Companies
TJX
+$5.38M
2
FARM
Farmer Brothers
FARM
+$824K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$445K
4
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$340K
5
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$333K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$1.01M
2
RRC icon
Range Resources
RRC
+$345K
3
FNDA icon
Schwab Fundamental US Small Company Index ETF
FNDA
+$270K
4
HAL icon
Halliburton
HAL
+$260K
5
BDX icon
Becton Dickinson
BDX
+$219K

Sector Composition

Rank Sector Weight
1 Technology 42.58%
2 Healthcare 7.56%
3 Industrials 7.08%
4 Financials 6.31%
5 Energy 5.11%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
PEP icon
26
PepsiCo
PEP
$186B
$3.42M 0.84%
25,865
-300
-1% -$40.4K
CCI icon
27
Crown Castle
CCI
$32.7B
$3.35M 0.83%
32,619
-100
-0.3% -$10.1K
CI icon
28
Cigna
CI
$76.6B
$3.15M 0.78%
9,519
+11
+0.1% +$3.55K
CVX icon
29
Chevron
CVX
$388B
$3.12M 0.77%
21,772
-400
-2% -$56.4K
RRC icon
30
Range Resources
RRC
$9.11B
$3.02M 0.75%
74,145
-9,150
-11% -$345K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.87M 0.71%
31,165
-10
-0% -$864
SPY icon
32
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$2.83M 0.7%
4,578
-29
-0.6% -$16.6K
IVV icon
33
iShares Core S&P 500 ETF
IVV
$876B
$2.44M 0.6%
3,934
+413
+12% +$237K
HAL icon
34
Halliburton
HAL
$27.9B
$2.42M 0.6%
118,795
-12,396
-9% -$260K
AAPL icon
35
Apple
AAPL
$4.89T
$2.33M 0.58%
11,381
-1
-0% -$202
BALL icon
36
Ball Corp
BALL
$17B
$2.33M 0.58%
41,477
– –
IWP icon
37
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.25M 0.56%
16,226
-240
-1% -$30.4K
DFAR icon
38
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.19M 0.54%
93,474
+14,637
+19% +$340K
AFL icon
39
Aflac
AFL
$63.9B
$2.19M 0.54%
20,770
-50
-0.2% -$5.25K
DFIV icon
40
Dimensional International Value ETF
DFIV
$20.7B
$2.08M 0.51%
48,633
-373
-0.8% -$15.2K
AJG icon
41
Arthur J. Gallagher & Co
AJG
$63.7B
$1.76M 0.43%
5,496
-100
-2% -$33K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$1.74M 0.43%
8,065
-125
-2% -$25.2K
EFX icon
43
Equifax
EFX
$20.3B
$1.6M 0.39%
6,153
– –
DFLV icon
44
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.51M 0.37%
48,802
+10,299
+27% +$305K
EFA icon
45
iShares MSCI EAFE ETF
EFA
$76.4B
$1.4M 0.35%
15,667
-58
-0.4% -$4.95K
COST icon
46
Costco
COST
$415B
$1.14M 0.28%
1,150
– –
HON icon
47
Honeywell
HON
$77.1B
$1.04M 0.26%
4,718
– –
UNP icon
48
Union Pacific
UNP
$183B
$1.03M 0.26%
4,486
– –
VAW icon
49
Vanguard Materials ETF
VAW
$3B
$946K 0.23%
4,853
– –
DFCF icon
50
Dimensional Core Fixed Income ETF
DFCF
$10.7B
$923K 0.23%
21,837
+137
+0.6% +$5.71K
1
2
3 4 5

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Builder Investment Group's Q2 2025 Portfolio in Review

As of Q2 2025, Builder Investment Group held 105 positions worth $405M, up 15% from $352M the previous quarter. Its ten largest holdings account for 61% of the portfolio.

Builder Investment Group's Q2 2025 filing shows 7 new, 25 increased, 37 reduced and 3 closed positions. Its largest new stake was TJX Companies: 42,395 shares worth $5.24M. The largest sale was NVIDIA, an estimated $1.01M.

By sector, the portfolio is most concentrated in Technology at 43% of assets, up from 37% a quarter earlier, followed by Healthcare and Industrials.

  • Builder Investment Group's largest Q2 2025 buy was TJX Companies: 42,395 shares worth $5.24M.
  • Builder Investment Group added most to Dimensional International Core Equity Market ETF in Q2 2025, an estimated $445K increase.
  • Builder Investment Group's biggest Q2 2025 reduction was NVIDIA, cutting an estimated $1.01M.
  • Builder Investment Group fully exited Schwab Fundamental US Small Company Index ETF in Q2 2025, selling an estimated $270K.
  • Builder Investment Group's ten largest holdings make up 61% of its $405M portfolio in Q2 2025.
  • Builder Investment Group opened 7 new positions and closed 3 in Q2 2025.
  • Builder Investment Group's portfolio value rose 15% quarter-over-quarter to $405M.

Based on Builder Investment Group's 13F filing for Q2 2025, filed 16 Jul 2025.