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
+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
MA icon
101
Mastercard
MA
$487B
$204K 0.04%
357
-129
-27% -$72.1K
SPY icon
102
CALL
State Street SPDR S&P 500 ETF Trust
SPY
$781B
$136K 0.03%
+200
New +$135K
AMT icon
103
American Tower
AMT
$77.7B
– –
-1,053
Closed -$203K
BX icon
104
Blackstone
BX
$106B
– –
-1,550
Closed -$265K
TSLA icon
105
Tesla
TSLA
$1.22T
– –
-529
Closed -$235K
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 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.