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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
+5.28%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$463M
AUM Growth
+$17.9M
Cap. Flow
+$2.44M
Cap. Flow %
0.53%
Top 10 Hldgs %
62.84%
Holding
105
New
3
Increased
21
Reduced
43
Closed
3

Top Buys

Rank Stock Value
1
HII icon
Huntington Ingalls Industries
HII
+$6.22M
2
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$997K
3
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$664K
4
DFLV icon
Dimensional US Large Cap Value ETF
DFLV
+$591K
5
DFAR icon
Dimensional US Real Estate ETF
DFAR
+$568K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$4.98M
2
FISV
Fiserv Inc
FISV
+$713K
3
LLY icon
Eli Lilly
LLY
+$622K
4
CVX icon
Chevron
CVX
+$442K
5
BX icon
Blackstone
BX
+$265K

Sector Composition

Rank Sector Weight
1 Technology 39.41%
2 Healthcare 8.51%
3 Industrials 8.33%
4 Materials 6.27%
5 Financials 5.13%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
UPS icon
26
United Parcel Service
UPS
$97.6B
$4.02M 0.87%
40,522
-346
-0.8% -$32.4K
PEP icon
27
PepsiCo
PEP
$186B
$3.68M 0.79%
25,635
-230
-0.9% -$33.8K
CCI icon
28
Crown Castle
CCI
$32.7B
$3.51M 0.76%
39,537
-75
-0.2% -$6.9K
SPY icon
29
State Street SPDR S&P 500 ETF Trust
SPY
$778B
$3.41M 0.74%
5,003
+60
+1% +$40.6K
HAL icon
30
Halliburton
HAL
$27.9B
$3.3M 0.71%
116,870
-1,425
-1% -$37.6K
IWR icon
31
iShares Russell Mid-Cap ETF
IWR
$56.8B
$2.98M 0.64%
30,916
-240
-0.8% -$23.1K
AAPL icon
32
Apple
AAPL
$4.89T
$2.97M 0.64%
10,921
-302
-3% -$81.1K
FISV
33
Fiserv Inc
FISV
$27.2B
$2.96M 0.64%
44,056
-8,514
-16% -$713K
DFAR icon
34
Dimensional US Real Estate ETF
DFAR
$1.82B
$2.81M 0.61%
122,676
+24,271
+25% +$568K
CI icon
35
Cigna
CI
$76.6B
$2.62M 0.57%
9,531
– –
IVV icon
36
iShares Core S&P 500 ETF
IVV
$876B
$2.58M 0.56%
3,765
-169
-4% -$115K
DFLV icon
37
Dimensional US Large Cap Value ETF
DFLV
$6.69B
$2.39M 0.52%
69,738
+17,743
+34% +$591K
IWP icon
38
iShares Russell Mid-Cap Growth ETF
IWP
$20B
$2.32M 0.5%
16,911
-141
-0.8% -$19.7K
DFIV icon
39
Dimensional International Value ETF
DFIV
$20.7B
$2.32M 0.5%
46,400
-1,727
-4% -$82.1K
AFL icon
40
Aflac
AFL
$63.9B
$2.29M 0.49%
20,770
– –
BALL icon
41
Ball Corp
BALL
$17B
$2.11M 0.46%
39,882
-350
-0.9% -$17.2K
IWM icon
42
iShares Russell 2000 ETF
IWM
$80.9B
$1.99M 0.43%
8,067
+2
+0% +$492
EFA icon
43
iShares MSCI EAFE ETF
EFA
$76.4B
$1.49M 0.32%
15,562
-65
-0.4% -$6.17K
AJG icon
44
Arthur J. Gallagher & Co
AJG
$63.7B
$1.42M 0.31%
5,496
– –
EFX icon
45
Equifax
EFX
$20.3B
$1.34M 0.29%
6,153
– –
GOOGL icon
46
Alphabet (Google) Class A
GOOGL
$3.91T
$1.11M 0.24%
3,533
– –
DFSV
47
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$1.08M 0.23%
32,801
+7,711
+31% +$248K
UNP icon
48
Union Pacific
UNP
$183B
$1.04M 0.22%
4,486
– –
WMT icon
49
Walmart Inc
WMT
$871B
$1.01M 0.22%
9,060
-1
-0% -$107
VAW icon
50
Vanguard Materials ETF
VAW
$3B
$1.01M 0.22%
4,853
– –
1
2
3 4 5

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Builder Investment Group's Q4 2025 Portfolio in Review

As of Q4 2025, Builder Investment Group held 105 positions worth $463M, up 4% from $445M the previous quarter. Its ten largest holdings account for 63% of the portfolio.

Builder Investment Group's Q4 2025 filing shows 3 new, 21 increased, 43 reduced and 3 closed positions. Its largest new stake was Huntington Ingalls Industries: 20,040 shares worth $6.82M. The largest sale was NVIDIA, an estimated $4.98M.

By sector, the portfolio is most concentrated in Technology at 39% of assets, down from 43% a quarter earlier, followed by Healthcare and Industrials.

  • Builder Investment Group's largest Q4 2025 buy was Huntington Ingalls Industries: 20,040 shares worth $6.82M.
  • Builder Investment Group added most to Dimensional US Small Cap ETF in Q4 2025, an estimated $997K increase.
  • Builder Investment Group's biggest Q4 2025 reduction was NVIDIA, cutting an estimated $4.98M.
  • Builder Investment Group fully exited Blackstone in Q4 2025, selling an estimated $265K.
  • Builder Investment Group's ten largest holdings make up 63% of its $463M portfolio in Q4 2025.
  • Builder Investment Group opened 3 new positions and closed 3 in Q4 2025.
  • Builder Investment Group's portfolio value rose 4% quarter-over-quarter to $463M.

Based on Builder Investment Group's 13F filing for Q4 2025, filed 28 Jan 2026.