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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
WMT icon
51
Walmart Inc
WMT
$871B
$886K 0.22%
9,061
– –
XLE icon
52
State Street Energy Select Sector SPDR ETF
XLE
$39.5B
$829K 0.2%
19,550
-400
-2% -$16.7K
CPRT icon
53
Copart
CPRT
$25.9B
$785K 0.19%
16,000
– –
PG icon
54
Procter & Gamble
PG
$343B
$743K 0.18%
4,665
– –
IBM icon
55
IBM
IBM
$202B
$730K 0.18%
2,475
– –
BNY
56
Bank of New York Mellon
BNY
$108B
$721K 0.18%
7,911
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.8B
$718K 0.18%
30,131
+491
+2% +$10.8K
IWF icon
58
iShares Russell 1000 Growth ETF
IWF
$122B
$711K 0.18%
6,700
-320
-5% -$30.6K
LOW icon
59
Lowe's Companies
LOW
$116B
$696K 0.17%
3,139
– –
SCHD icon
60
Schwab US Dividend Equity ETF
SCHD
$102B
$691K 0.17%
26,075
+25
+0.1% +$653
PLTR icon
61
Palantir
PLTR
$295B
$688K 0.17%
5,045
+47
+0.9% +$5.51K
DFUS
62
Dimensional US Equity ETF
DFUS
$20.7B
$669K 0.17%
9,987
+1,477
+17% +$91.5K
DFSV
63
Dimensional US Small Cap Value ETF
DFSV
$8.14B
$666K 0.16%
22,615
+3,632
+19% +$101K
MRK icon
64
Merck
MRK
$324B
$629K 0.16%
7,942
-175
-2% -$13.9K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$26.4B
$628K 0.16%
25,587
+140
+0.6% +$3.26K
GOOGL icon
66
Alphabet (Google) Class A
GOOGL
$3.91T
$623K 0.15%
3,533
+11
+0.3% +$1.8K
SO icon
67
Southern Company
SO
$110B
$612K 0.15%
6,662
– –
JPM icon
68
JPMorgan Chase
JPM
$939B
$593K 0.15%
2,045
-125
-6% -$31.9K
FARM
69
DELISTED
Farmer Brothers
FARM
$500K 0.12%
+500,000
New +$824K
LHX icon
70
L3Harris
LHX
$55.9B
$487K 0.12%
1,940
– –
CLAR icon
71
Clarus
CLAR
$125M
$447K 0.11%
128,790
+26
+0% +$88
CMCSA icon
72
Comcast
CMCSA
$79.1B
$446K 0.11%
12,491
– –
DFAU icon
73
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$441K 0.11%
10,403
+614
+6% +$24.1K
GOOG icon
74
Alphabet (Google) Class C
GOOG
$3.9T
$429K 0.11%
2,420
– –
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$419K 0.1%
862
– –
1 2
3
4 5

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RFG
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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.