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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
NVDA icon
1
NVIDIA
NVDA
$5.03T
$154M 34.51%
823,281
-15,897
-2% -$2.77M
DFAS icon
2
Dimensional US Small Cap ETF
DFAS
$15.1B
$20.8M 4.68%
304,342
+2,634
+0.9% +$176K
LLY icon
3
Eli Lilly
LLY
$1.05T
$20.4M 4.59%
26,769
-120
-0.4% -$89.3K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$17.4M 3.9%
477,958
+6,624
+1% +$234K
MSFT icon
5
Microsoft
MSFT
$2.83T
$17M 3.82%
32,841
-40
-0.1% -$20.4K
EQX icon
6
Equinox Gold
EQX
$7.31B
$12.2M 2.73%
1,084,384
+8,000
+0.7% +$63.6K
PAAS icon
7
Pan American Silver
PAAS
$18.5B
$10.4M 2.34%
268,894
– –
V icon
8
Visa
V
$666B
$9.6M 2.16%
28,110
– –
XOM icon
9
ExxonMobil
XOM
$650B
$8.76M 1.97%
77,674
+4,560
+6% +$507K
BWXT icon
10
BWX Technologies
BWXT
$16.2B
$8.62M 1.94%
46,765
– –
RTX icon
11
RTX Corp
RTX
$282B
$8.3M 1.86%
49,598
-71
-0.1% -$11K
MRSH
12
Marsh
MRSH
$83.9B
$7.88M 1.77%
39,106
– –
TJX icon
13
TJX Companies
TJX
$169B
$7.39M 1.66%
51,120
+8,725
+21% +$1.16M
HD icon
14
Home Depot
HD
$323B
$6.79M 1.53%
16,758
-1,097
-6% -$431K
FISV
15
Fiserv Inc
FISV
$26.6B
$6.78M 1.52%
52,570
-150
-0.3% -$21.5K
LMT icon
16
Lockheed Martin
LMT
$131B
$5.69M 1.28%
11,408
-20
-0.2% -$9.07K
DFUV icon
17
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.69M 1.28%
127,393
– –
JNJ icon
18
Johnson & Johnson
JNJ
$624B
$5.53M 1.24%
29,836
– –
KO icon
19
Coca-Cola
KO
$349B
$5.45M 1.22%
82,151
-10
-0% -$688
CSCO icon
20
Cisco
CSCO
$443B
$5.25M 1.18%
76,804
– –
RRC icon
21
Range Resources
RRC
$9.09B
$5.15M 1.16%
136,820
+62,675
+85% +$2.24M
DFAE icon
22
Dimensional Emerging Core Equity Market ETF
DFAE
$9.34B
$4.82M 1.08%
152,840
+1,743
+1% +$52.5K
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.54B
$4.55M 1.02%
63,354
+956
+2% +$66.5K
TXN icon
24
Texas Instruments
TXN
$258B
$4.29M 0.96%
23,355
-100
-0.4% -$19.6K
SLB icon
25
SLB Ltd
SLB
$70.5B
$4.09M 0.92%
119,075
– –
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.