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
NVDA icon
1
NVIDIA
NVDA
$5.06T
$149M 32.08%
796,538
-26,743
-3% -$4.98M
LLY icon
2
Eli Lilly
LLY
$1.06T
$28.1M 6.06%
26,119
-650
-2% -$622K
DFAS icon
3
Dimensional US Small Cap ETF
DFAS
$15.1B
$22.2M 4.8%
318,809
+14,467
+5% +$997K
DFAI
4
Dimensional International Core Equity Market ETF
DFAI
$17B
$18.9M 4.08%
495,879
+17,921
+4% +$664K
MSFT icon
5
Microsoft
MSFT
$2.83T
$15.9M 3.43%
32,840
-1
-0% -$501
EQX icon
6
Equinox Gold
EQX
$7.33B
$15.2M 3.27%
1,079,404
-4,980
-0.5% -$62.8K
PAAS icon
7
Pan American Silver
PAAS
$18.6B
$13.9M 3%
268,194
-700
-0.3% -$29.3K
V icon
8
Visa
V
$669B
$9.85M 2.13%
28,090
-20
-0.1% -$6.81K
XOM icon
9
ExxonMobil
XOM
$650B
$9.34M 2.02%
77,590
-84
-0.1% -$9.74K
RTX icon
10
RTX Corp
RTX
$282B
$9.09M 1.96%
49,548
-50
-0.1% -$8.69K
BWXT icon
11
BWX Technologies
BWXT
$16.2B
$8.06M 1.74%
46,660
-105
-0.2% -$19.7K
TJX icon
12
TJX Companies
TJX
$170B
$7.88M 1.7%
51,270
+150
+0.3% +$22.2K
MRSH
13
Marsh
MRSH
$84.2B
$7.13M 1.54%
38,456
-650
-2% -$121K
HII icon
14
Huntington Ingalls Industries
HII
$11.3B
$6.82M 1.47%
+20,040
New +$6.22M
JNJ icon
15
Johnson & Johnson
JNJ
$624B
$6.17M 1.33%
29,806
-30
-0.1% -$5.93K
DFUV icon
16
Dimensional US Marketwide Value ETF
DFUV
$15.3B
$5.94M 1.28%
127,393
– –
CSCO icon
17
Cisco
CSCO
$444B
$5.91M 1.28%
76,713
-91
-0.1% -$6.75K
LMT icon
18
Lockheed Martin
LMT
$131B
$5.84M 1.26%
12,067
+659
+6% +$315K
HD icon
19
Home Depot
HD
$324B
$5.74M 1.24%
16,694
-64
-0.4% -$23.4K
KO icon
20
Coca-Cola
KO
$349B
$5.74M 1.24%
82,151
– –
DFAE icon
21
Dimensional Emerging Core Equity Market ETF
DFAE
$9.36B
$5.23M 1.13%
160,706
+7,866
+5% +$253K
RRC icon
22
Range Resources
RRC
$9.08B
$5.2M 1.12%
147,385
+10,565
+8% +$394K
DFAW icon
23
Dimensional World Equity ETF
DFAW
$1.54B
$4.99M 1.08%
67,483
+4,129
+7% +$300K
SLB icon
24
SLB Ltd
SLB
$70.6B
$4.47M 0.97%
116,445
-2,630
-2% -$95.3K
TXN icon
25
Texas Instruments
TXN
$259B
$4.05M 0.87%
23,325
-30
-0.1% -$5.14K
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
TCM
Tradewinds Capital Management Bellingham, Washington $504M AUM 40.92% 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
AFGAS
Allegiance Financial Group Advisory Services Vienna, Virginia $503M AUM 22.39% 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

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.