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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
-1.76%
1 Year Est. Return
+31.7%
3 Year Est. Return
+152.9%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$352M
AUM Growth
-$16.4M
Cap. Flow
-$2.3M
Cap. Flow %
-0.66%
Top 10 Hldgs %
58.35%
Holding
102
New
2
Increased
30
Reduced
26
Closed
4

Top Buys

Rank Stock Value
1
RRC icon
Range Resources
RRC
+$1.61M
2
DFAI
Dimensional International Core Equity Market ETF
DFAI
+$333K
3
DFAS icon
Dimensional US Small Cap ETF
DFAS
+$270K
4
MPC icon
Marathon Petroleum
MPC
+$207K
5
AMT icon
American Tower
AMT
+$207K

Top Sells

Rank Stock Value
1
NVDA icon
NVIDIA
NVDA
+$2.7M
2
HAL icon
Halliburton
HAL
+$849K
3
TSLA icon
Tesla
TSLA
+$690K
4
LLY icon
Eli Lilly
LLY
+$351K
5
NKE icon
Nike
NKE
+$231K

Sector Composition

Rank Sector Weight
1 Technology 36.65%
2 Healthcare 9.31%
3 Financials 7.57%
4 Industrials 7.38%
5 Energy 6.83%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
CPRT icon
51
Copart
CPRT
$28.5B
$905K 0.26%
16,000
– –
WMT icon
52
Walmart Inc
WMT
$919B
$795K 0.23%
9,061
– –
PG icon
53
Procter & Gamble
PG
$356B
$795K 0.23%
4,665
– –
LOW icon
54
Lowe's Companies
LOW
$123B
$732K 0.21%
3,139
– –
MRK icon
55
Merck
MRK
$332B
$729K 0.21%
8,117
-77
-0.9% -$7.19K
SCHD icon
56
Schwab US Dividend Equity ETF
SCHD
$105B
$728K 0.21%
26,050
+22
+0.1% +$613
BNY
57
Bank of New York Mellon
BNY
$106B
$663K 0.19%
7,911
– –
SCHB icon
58
Schwab US Broad Market ETF
SCHB
$42.7B
$638K 0.18%
29,640
+1,149
+4% +$26.1K
IWF icon
59
iShares Russell 1000 Growth ETF
IWF
$118B
$634K 0.18%
7,020
– –
IBM icon
60
IBM
IBM
$206B
$615K 0.17%
2,475
– –
SO icon
61
Southern Company
SO
$111B
$613K 0.17%
6,662
– –
FNDX icon
62
Schwab Fundamental US Large Company Index ETF
FNDX
$26.8B
$601K 0.17%
25,447
– –
GOOGL icon
63
Alphabet (Google) Class A
GOOGL
$4.01T
$545K 0.15%
3,522
+20
+0.6% +$3.63K
DFSV
64
Dimensional US Small Cap Value ETF
DFSV
$8.24B
$534K 0.15%
18,983
+2,084
+12% +$63.1K
JPM icon
65
JPMorgan Chase
JPM
$947B
$532K 0.15%
2,170
– –
DFUS
66
Dimensional US Equity ETF
DFUS
$20.6B
$515K 0.15%
8,510
+2,369
+39% +$151K
ABBV icon
67
AbbVie
ABBV
$469B
$489K 0.14%
2,333
– –
CLAR icon
68
Clarus
CLAR
$125M
$483K 0.14%
128,764
+20
+0% +$90
CMCSA icon
69
Comcast
CMCSA
$84.7B
$461K 0.13%
12,491
-292
-2% -$10.5K
BRK.B icon
70
Berkshire Hathaway Class B
BRK.B
$1.1T
$459K 0.13%
862
– –
AMGN icon
71
Amgen
AMGN
$214B
$449K 0.13%
1,440
– –
PLTR icon
72
Palantir
PLTR
$286B
$422K 0.12%
4,998
+21
+0.4% +$1.84K
LHX icon
73
L3Harris
LHX
$57.1B
$406K 0.12%
1,940
– –
GOOG icon
74
Alphabet (Google) Class C
GOOG
$4.01T
$378K 0.11%
2,420
– –
DFAU icon
75
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$376K 0.11%
9,789
+2,442
+33% +$99.1K
1 2
3
4 5

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Builder Investment Group's Q1 2025 Portfolio in Review

As of Q1 2025, Builder Investment Group held 102 positions worth $352M, down 4.5% from $368M the previous quarter. Its ten largest holdings account for 58% of the portfolio.

Builder Investment Group's Q1 2025 filing shows 2 new, 30 increased, 26 reduced and 4 closed positions. Its largest new stake was Marathon Petroleum: 1,400 shares worth $204K. The largest sale was NVIDIA, an estimated $2.7M.

By sector, the portfolio is most concentrated in Technology at 37% of assets, down from 42% a quarter earlier, followed by Healthcare and Financials.

  • Builder Investment Group's largest Q1 2025 buy was Marathon Petroleum: 1,400 shares worth $204K.
  • Builder Investment Group added most to Range Resources in Q1 2025, an estimated $1.61M increase.
  • Builder Investment Group's biggest Q1 2025 reduction was NVIDIA, cutting an estimated $2.7M.
  • Builder Investment Group fully exited Tesla in Q1 2025, selling an estimated $690K.
  • Builder Investment Group's ten largest holdings make up 58% of its $352M portfolio in Q1 2025.
  • Builder Investment Group opened 2 new positions and closed 4 in Q1 2025.
  • Builder Investment Group's portfolio value fell 4.5% quarter-over-quarter to $352M.

Based on Builder Investment Group's 13F filing for Q1 2025, filed 21 Apr 2025.