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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
DFCF icon
51
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$876K 0.2%
20,497
-1,340
-6% -$56.8K
BNY
52
Bank of New York Mellon
BNY
$107B
$862K 0.19%
7,911
– –
GOOGL icon
53
Alphabet (Google) Class A
GOOGL
$3.99T
$859K 0.19%
3,533
– –
DFSV
54
Dimensional US Small Cap Value ETF
DFSV
$8.17B
$799K 0.18%
25,090
+2,475
+11% +$77.3K
LOW icon
55
Lowe's Companies
LOW
$119B
$789K 0.18%
3,139
– –
IWF icon
56
iShares Russell 1000 Growth ETF
IWF
$120B
$785K 0.18%
6,700
– –
SCHB icon
57
Schwab US Broad Market ETF
SCHB
$42.8B
$783K 0.18%
30,437
+306
+1% +$7.57K
PLTR icon
58
Palantir
PLTR
$315B
$766K 0.17%
4,198
-847
-17% -$137K
CPRT icon
59
Copart
CPRT
$27.6B
$720K 0.16%
16,000
– –
PG icon
60
Procter & Gamble
PG
$346B
$717K 0.16%
4,664
-1
-0% -$156
SCHD icon
61
Schwab US Dividend Equity ETF
SCHD
$103B
$713K 0.16%
26,118
+43
+0.2% +$1.17K
IBM icon
62
IBM
IBM
$204B
$698K 0.16%
2,475
– –
DFUS
63
Dimensional US Equity ETF
DFUS
$20.6B
$688K 0.15%
9,501
-486
-5% -$33.9K
FNDX icon
64
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$668K 0.15%
25,410
-177
-0.7% -$4.49K
MRK icon
65
Merck
MRK
$323B
$667K 0.15%
7,949
+7
+0.1% +$577
JPM icon
66
JPMorgan Chase
JPM
$947B
$645K 0.14%
2,045
– –
SO icon
67
Southern Company
SO
$109B
$631K 0.14%
6,662
– –
GOOG icon
68
Alphabet (Google) Class C
GOOG
$3.99T
$602K 0.14%
2,470
+50
+2% +$10.5K
LHX icon
69
L3Harris
LHX
$56.5B
$592K 0.13%
1,940
– –
ABBV icon
70
AbbVie
ABBV
$454B
$494K 0.11%
2,133
– –
CLAR icon
71
Clarus
CLAR
$126M
$489K 0.11%
139,814
+11,024
+9% +$39.9K
DFAU icon
72
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$476K 0.11%
10,403
– –
BRK.B icon
73
Berkshire Hathaway Class B
BRK.B
$1.07T
$433K 0.1%
862
– –
XLE icon
74
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$409K 0.09%
9,150
-10,400
-53% -$455K
AMGN icon
75
Amgen
AMGN
$203B
$406K 0.09%
1,440
– –
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.