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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
+12.24%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$445M
AUM Growth
+$40.5M
Cap. Flow
-$424K
Cap. Flow %
-0.1%
Top 10 Hldgs %
62.64%
Holding
105
New
3
Increased
26
Reduced
26
Closed
3

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$2.24M
2
TJX icon
TJX Companies
TJX
+$1.16M
3
CCI icon
Crown Castle
CCI
+$708K
4
XOM icon
ExxonMobil
XOM
+$507K
5
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$234K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.77M
2
CVX icon
Chevron
CVX
+$2.1M
3
FARM
Farmer Brothers
FARM
+$500K
4
XLE icon
State Street Energy Select Sector SPDR ETF
XLE
+$455K
5
HD icon
Home Depot
HD
+$431K

Sector Composition

Rank Sector Weight
1 Technology 43.09%
2 Industrials 7.01%
3 Healthcare 6.92%
4 Financials 5.58%
5 Materials 5.07%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CCI icon
26
Crown Castle
CCI
$32.7B
$3.82M 0.86%
39,612
+6,993
+21% +$708K
PEP icon
27
PepsiCo
PEP
$186B
$3.63M 0.82%
25,865
– –
UPS icon
28
United Parcel Service
UPS
$97.6B
$3.41M 0.77%
40,868
-175
-0.4% -$15.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.29M 0.74%
4,943
+365
+8% +$234K
IWR icon
30
iShares Russell Mid-Cap ETF
IWR
$56.8B
$3.01M 0.68%
31,156
-9
-0% -$853
HAL icon
31
Halliburton
HAL
$27.9B
$2.91M 0.65%
118,295
-500
-0.4% -$11.1K
AAPL icon
32
Apple
AAPL
$4.89T
$2.86M 0.64%
11,223
-158
-1% -$35.7K
CI icon
33
Cigna
CI
$76.6B
$2.75M 0.62%
9,531
+12
+0.1% +$3.55K
IVV icon
34
iShares Core S&P 500 ETF
IVV
$876B
$2.63M 0.59%
3,934
– –
IWP icon
35
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.43M 0.55%
17,052
+826
+5% +$117K
DFAR icon
36
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.35M 0.53%
98,405
+4,931
+5% +$116K
AFL icon
37
Aflac
AFL
$63.9B
$2.32M 0.52%
20,770
– –
DFIV icon
38
Dimensional International Value ETF
DFIV
$20.7B
$2.22M 0.5%
48,127
-506
-1% -$22.6K
BALL icon
39
Ball Corp
BALL
$17B
$2.03M 0.46%
40,232
-1,245
-3% -$67.3K
IWM icon
40
iShares Russell 2000 ETF
IWM
$80.9B
$1.95M 0.44%
8,065
– –
DFLV icon
41
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$1.71M 0.38%
51,995
+3,193
+7% +$102K
AJG icon
42
Arthur J. Gallagher & Co
AJG
$63.7B
$1.7M 0.38%
5,496
– –
EFX icon
43
Equifax
EFX
$20.3B
$1.58M 0.35%
6,153
– –
EFA icon
44
iShares MSCI EAFE ETF
EFA
$76.4B
$1.46M 0.33%
15,627
-40
-0.3% -$3.64K
CVX icon
45
Chevron
CVX
$388B
$1.28M 0.29%
8,212
-13,560
-62% -$2.1M
COST icon
46
Costco
COST
$415B
$1.06M 0.24%
1,150
– –
UNP icon
47
Union Pacific
UNP
$183B
$1.06M 0.24%
4,486
– –
VAW icon
48
Vanguard Materials ETF
VAW
$3B
$994K 0.22%
4,853
– –
HON icon
49
Honeywell
HON
$77.1B
$936K 0.21%
4,718
– –
WMT icon
50
Walmart Inc
WMT
$871B
$934K 0.21%
9,061
– –
1
2
3 4 5

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Builder Investment Group's Q3 2025 Portfolio in Review

As of Q3 2025, Builder Investment Group held 105 positions worth $445M, up 10% from $405M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Builder Investment Group's Q3 2025 filing shows 3 new, 26 increased, 26 reduced and 3 closed positions. Its largest new stake was State Street Technology Select Sector SPDR ETF: 1,550 shares worth $218K. The largest sale was NVIDIA, an estimated $2.77M.

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

  • Builder Investment Group's largest Q3 2025 buy was State Street Technology Select Sector SPDR ETF: 1,550 shares worth $218K.
  • Builder Investment Group added most to Range Resources in Q3 2025, an estimated $2.24M increase.
  • Builder Investment Group's biggest Q3 2025 reduction was NVIDIA, cutting an estimated $2.77M.
  • Builder Investment Group fully exited Farmer Brothers in Q3 2025, selling an estimated $500K.
  • Builder Investment Group's ten largest holdings make up 63% of its $445M portfolio in Q3 2025.
  • Builder Investment Group opened 3 new positions and closed 3 in Q3 2025.
  • Builder Investment Group's portfolio value rose 10% quarter-over-quarter to $445M.

Based on Builder Investment Group's 13F filing for Q3 2025, filed 14 Oct 2025.