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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
IWD icon
101
iShares Russell 1000 Value ETF
IWD
$81.3B
$205K 0.05%
+1,055
New +$195K
USAS
102
Americas Gold and Silver
USAS
$1.36B
$8.08K ﹤0.01%
+4,000
New +$6.46K
BDX icon
103
Becton Dickinson
BDX
$44.1B
– –
-958
Closed -$219K
FNDA icon
104
Schwab Fundamental US Small Company Index ETF
FNDA
$9.16B
– –
-9,866
Closed -$270K
LRCX icon
105
Lam Research
LRCX
$354B
– –
-3,000
Closed -$218K
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.