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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
AMGN icon
76
Amgen
AMGN
$203B
$402K 0.1%
1,440
– –
ABBV icon
77
AbbVie
ABBV
$458B
$396K 0.1%
2,133
-200
-9% -$37.2K
AMZN icon
78
Amazon
AMZN
$2.5T
$354K 0.09%
1,613
– –
IWS icon
79
iShares Russell Mid-Cap Value ETF
IWS
$15.7B
$340K 0.08%
2,571
– –
SCHX icon
80
Schwab US Large- Cap ETF
SCHX
$70.9B
$331K 0.08%
13,551
+29
+0.2% +$656
T icon
81
AT&T
T
$165B
$327K 0.08%
11,302
– –
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.6B
$321K 0.08%
14,537
+70
+0.5% +$1.46K
TRV icon
83
Travelers Companies
TRV
$80.8B
$321K 0.08%
1,200
– –
IWN icon
84
iShares Russell 2000 Value ETF
IWN
$14.4B
$304K 0.08%
1,925
– –
BA icon
85
Boeing
BA
$165B
$292K 0.07%
1,392
+37
+3% +$6.99K
AMAT icon
86
Applied Materials
AMAT
$426B
$284K 0.07%
1,550
-910
-37% -$144K
MA icon
87
Mastercard
MA
$477B
$273K 0.07%
486
-10
-2% -$5.53K
PFE icon
88
Pfizer
PFE
$140B
$270K 0.07%
11,150
– –
IWB icon
89
iShares Russell 1000 ETF
IWB
$47.7B
$269K 0.07%
793
– –
WFC icon
90
Wells Fargo
WFC
$261B
$260K 0.06%
3,250
– –
SCHA icon
91
Schwab U.S Small- Cap ETF
SCHA
$22.5B
$251K 0.06%
9,902
– –
ABT icon
92
Abbott
ABT
$180B
$240K 0.06%
1,767
– –
DFSD
93
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.03B
$238K 0.06%
4,961
+30
+0.6% +$1.43K
AMT icon
94
American Tower
AMT
$77.7B
$233K 0.06%
1,053
– –
MPC icon
95
Marathon Petroleum
MPC
$90.3B
$233K 0.06%
1,400
– –
BX icon
96
Blackstone
BX
$104B
$232K 0.06%
1,550
-161
-9% -$22.1K
SSB icon
97
SouthState Bank Corp
SSB
$10.3B
$223K 0.06%
2,422
– –
NKE icon
98
Nike
NKE
$61.9B
$213K 0.05%
+3,000
New +$180K
IVW icon
99
iShares S&P 500 Growth ETF
IVW
$72.5B
$213K 0.05%
+1,931
New +$191K
PM icon
100
Philip Morris
PM
$301B
$211K 0.05%
+1,160
New +$199K
1 2 3
4
5

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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.