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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
COST icon
51
Costco
COST
$422B
$992K 0.21%
1,150
– –
BNY
52
Bank of New York Mellon
BNY
$107B
$918K 0.2%
7,911
– –
DFCF icon
53
Dimensional Core Fixed Income ETF
DFCF
$10.8B
$895K 0.19%
21,025
+528
+3% +$22.6K
HON icon
54
Honeywell
HON
$77.9B
$868K 0.19%
4,447
-271
-6% -$53K
MRK icon
55
Merck
MRK
$323B
$837K 0.18%
7,955
+6
+0.1% +$563
SCHB icon
56
Schwab US Broad Market ETF
SCHB
$42.8B
$817K 0.18%
31,154
+717
+2% +$18.7K
CVX icon
57
Chevron
CVX
$378B
$810K 0.17%
5,312
-2,900
-35% -$442K
DFUS
58
Dimensional US Equity ETF
DFUS
$20.6B
$777K 0.17%
10,472
+971
+10% +$71.3K
LOW icon
59
Lowe's Companies
LOW
$119B
$757K 0.16%
3,139
– –
IWF icon
60
iShares Russell 1000 Growth ETF
IWF
$120B
$748K 0.16%
6,320
-380
-6% -$45K
PLTR icon
61
Palantir
PLTR
$315B
$746K 0.16%
4,198
– –
IBM icon
62
IBM
IBM
$204B
$733K 0.16%
2,475
– –
GOOG icon
63
Alphabet (Google) Class C
GOOG
$3.99T
$719K 0.16%
2,292
-178
-7% -$51K
SCHD icon
64
Schwab US Dividend Equity ETF
SCHD
$103B
$717K 0.16%
26,157
+39
+0.1% +$1.06K
FNDX icon
65
Schwab Fundamental US Large Company Index ETF
FNDX
$26.6B
$691K 0.15%
25,410
– –
PG icon
66
Procter & Gamble
PG
$346B
$668K 0.14%
4,664
– –
JPM icon
67
JPMorgan Chase
JPM
$947B
$627K 0.14%
1,945
-100
-5% -$31K
CPRT icon
68
Copart
CPRT
$27.6B
$626K 0.14%
16,000
– –
LHX icon
69
L3Harris
LHX
$56.5B
$570K 0.12%
1,940
– –
SO icon
70
Southern Company
SO
$109B
$557K 0.12%
6,387
-275
-4% -$25.1K
DFAU icon
71
Dimensional US Core Equity Market ETF
DFAU
$12.3B
$488K 0.11%
10,436
+33
+0.3% +$1.53K
ABBV icon
72
AbbVie
ABBV
$454B
$487K 0.11%
2,133
– –
AMGN icon
73
Amgen
AMGN
$203B
$471K 0.1%
1,440
– –
CLAR icon
74
Clarus
CLAR
$126M
$467K 0.1%
139,303
-511
-0.4% -$1.74K
BRK.B icon
75
Berkshire Hathaway Class B
BRK.B
$1.07T
$433K 0.09%
862
– –
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.