We are live on ! Find out more
BIG

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
AMT icon
101
American Tower
AMT
$77.7B
$203K 0.05%
1,053
– –
LRCX icon
102
Lam Research
LRCX
$365B
$201K 0.05%
+1,500
New +$159K
FARM
103
DELISTED
Farmer Brothers
FARM
– –
-500,000
Closed -$500K
PM icon
104
Philip Morris
PM
$305B
– –
-1,160
Closed -$211K
USAS
105
Americas Gold and Silver
USAS
$1.37B
– –
-4,000
Closed -$8.08K
1 2 3 4
5

Similar funds

CBTWT
Community Bank & Trust (Waco, Texas) Waco, Texas $505M AUM 26.96% 1-Year Est. Return
KHLMTHM
Kranot Hishtalmut Le Morim Tichoniim Havera Menahelet Tel Aviv, Israel $506M AUM 21.19% 1-Year Est. Return
WWG
West Wealth Group Irvine, California $506M AUM 20.16% 1-Year Est. Return
RSVP
Ramsay Stattman Vela & Price Colorado Springs, Colorado $506M AUM 14.19% 1-Year Est. Return
RFG
REAP Financial Group Austin, Texas $507M AUM 18.73% 1-Year Est. Return
BA
BCM Advisors Lafayette, Louisiana $507M AUM 19.94% 1-Year Est. Return
ACM
Altrius Capital Management New Bern, North Carolina $503M AUM 19.46% 1-Year Est. Return
NB
Northwest Bancshares Warren, Pennsylvania $502M AUM 23.55% 1-Year Est. Return

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.