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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
AMAT icon
76
Applied Materials
AMAT
$410B
$398K 0.09%
1,550
– –
XLE icon
77
State Street Energy Select Sector SPDR ETF
XLE
$38.8B
$397K 0.09%
8,880
-270
-3% -$12K
SCHX icon
78
Schwab US Large- Cap ETF
SCHX
$71.1B
$384K 0.08%
14,284
+692
+5% +$18.5K
IWN icon
79
iShares Russell 2000 Value ETF
IWN
$14.4B
$378K 0.08%
2,087
– –
CMCSA icon
80
Comcast
CMCSA
$80.9B
$359K 0.08%
12,000
-345
-3% -$9.84K
IWS icon
81
iShares Russell Mid-Cap Value ETF
IWS
$15.6B
$358K 0.08%
2,540
-31
-1% -$4.33K
SCHF icon
82
Schwab International Equity ETF
SCHF
$65.9B
$356K 0.08%
14,805
+323
+2% +$7.68K
TRV icon
83
Travelers Companies
TRV
$81.4B
$348K 0.08%
1,200
– –
AMZN icon
84
Amazon
AMZN
$2.49T
$321K 0.07%
1,389
-224
-14% -$51.2K
WFC icon
85
Wells Fargo
WFC
$264B
$303K 0.07%
3,250
– –
SCHA icon
86
Schwab U.S Small- Cap ETF
SCHA
$22.4B
$300K 0.06%
10,547
+644
+7% +$18.2K
BA icon
87
Boeing
BA
$167B
$296K 0.06%
1,365
-42
-3% -$8.64K
IWB icon
88
iShares Russell 1000 ETF
IWB
$47.7B
$296K 0.06%
793
– –
NKE icon
89
Nike
NKE
$62.5B
$287K 0.06%
4,500
– –
T icon
90
AT&T
T
$167B
$281K 0.06%
11,302
– –
PFE icon
91
Pfizer
PFE
$141B
$272K 0.06%
10,910
– –
LRCX icon
92
Lam Research
LRCX
$365B
$257K 0.06%
1,500
– –
DFSD
93
Dimensional Short-Duration Fixed Income ETF
DFSD
$7.08B
$254K 0.05%
5,301
-98
-2% -$4.72K
TMO icon
94
Thermo Fisher Scientific
TMO
$208B
$232K 0.05%
+400
New +$226K
SSB icon
95
SouthState Bank Corp
SSB
$10.2B
$228K 0.05%
2,422
– –
MPC icon
96
Marathon Petroleum
MPC
$91.2B
$228K 0.05%
1,400
– –
XLK icon
97
State Street Technology Select Sector SPDR ETF
XLK
$114B
$223K 0.05%
1,550
– –
IWD icon
98
iShares Russell 1000 Value ETF
IWD
$81.5B
$222K 0.05%
1,055
– –
ABT icon
99
Abbott
ABT
$182B
$221K 0.05%
1,767
– –
IVW icon
100
iShares S&P 500 Growth ETF
IVW
$72.2B
$216K 0.05%
1,756
-175
-9% -$21.4K
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.