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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
CMCSA icon
76
Comcast
CMCSA
$80.9B
$388K 0.09%
12,345
-146
-1% -$4.89K
IWN icon
77
iShares Russell 2000 Value ETF
IWN
$14.4B
$369K 0.08%
2,087
+162
+8% +$27.3K
IWS icon
78
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$359K 0.08%
2,571
– –
SCHX icon
79
Schwab US Large- Cap ETF
SCHX
$71.1B
$358K 0.08%
13,592
+41
+0.3% +$1.04K
AMZN icon
80
Amazon
AMZN
$2.49T
$354K 0.08%
1,613
– –
SCHF icon
81
Schwab International Equity ETF
SCHF
$65.9B
$337K 0.08%
14,482
-55
-0.4% -$1.24K
TRV icon
82
Travelers Companies
TRV
$81.4B
$335K 0.08%
1,200
– –
T icon
83
AT&T
T
$167B
$319K 0.07%
11,302
– –
AMAT icon
84
Applied Materials
AMAT
$410B
$317K 0.07%
1,550
– –
NKE icon
85
Nike
NKE
$62.5B
$314K 0.07%
4,500
+1,500
+50% +$112K
BA icon
86
Boeing
BA
$167B
$304K 0.07%
1,407
+15
+1% +$3.38K
IWB icon
87
iShares Russell 1000 ETF
IWB
$47.7B
$290K 0.07%
793
– –
PFE icon
88
Pfizer
PFE
$141B
$278K 0.06%
10,910
-240
-2% -$5.92K
MA icon
89
Mastercard
MA
$487B
$276K 0.06%
486
– –
SCHA icon
90
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$276K 0.06%
9,903
+1
+0% +$27
WFC icon
91
Wells Fargo
WFC
$264B
$272K 0.06%
3,250
– –
MPC icon
92
Marathon Petroleum
MPC
$91.2B
$270K 0.06%
1,400
– –
BX icon
93
Blackstone
BX
$106B
$265K 0.06%
1,550
– –
DFSD
94
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$260K 0.06%
5,399
+438
+9% +$21.1K
SSB icon
95
SouthState Bank Corp
SSB
$10.2B
$239K 0.05%
2,422
– –
ABT icon
96
Abbott
ABT
$182B
$237K 0.05%
1,767
– –
TSLA icon
97
Tesla
TSLA
$1.22T
$235K 0.05%
+529
New +$183K
IVW icon
98
iShares S&P 500 Growth ETF
IVW
$72.2B
$233K 0.05%
1,931
– –
XLK icon
99
State Street Technology Select Sector SPDR ETF
XLK
$114B
$218K 0.05%
+1,550
New +$205K
IWD icon
100
iShares Russell 1000 Value ETF
IWD
$81.5B
$215K 0.05%
1,055
– –
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.