Builder Investment Group Inc /Adv Portfolio Holdings

Builder Investment Group Inc /Adv

  • $405 Billion
  • Q2 2025

Builder Investment Group Inc /Adv has filed its 13F form on July 16, 2025 for Q2 2025 where it was disclosed a total value porftolio of $405 Billion distributed in 102 stocks.

Among their holdings, we can observe that their the top five positions include companies like: Nvidia Corp with a value of $133B, Eli Lilly & CO with a value of $21B, Dimensional ETF Tr U S Small C with a value of $19.2B, Microsoft Corp with a value of $16.4B, and Dimensional ETF Tr with a value of $16.3B.

Examining the 13F form we can see an increase of $52.7B in the current position value, from $352B to 405B.

Builder Investment Group Inc /Adv is based out at Atlanta, GA

Below you can find more details about Builder Investment Group Inc /Adv portfolio as well as his latest detailed transactions.

Portfolio value $405 Billion
Technology: $172 Billion
ETFs: $72.8 Billion
Healthcare: $30.6 Billion
Industrials: $27.9 Billion
Financial Services: $25.5 Billion
Energy: $20.7 Billion
Consumer Cyclical: $16.6 Billion
Basic Materials: $13.8 Billion
Other: $18.7 Billion

Stock Holdings Table ETFs Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$0
$19.2 Billion 4.75% of portfolio
301,708
Q2 2025 Added 1.88%
$0
$16.3 Billion 4.03% of portfolio
471,334
Q2 2025 Added 2.97%
$0
$5.39 Billion 1.33% of portfolio
127,393
Q4 2023 Added 1.99%
$0
$4.37 Billion 1.08% of portfolio
151,097
Q2 2025 Added 5.25%
$0
$2.87 Billion 0.71% of portfolio
31,165
Q2 2025 Reduced 0.03%
$0
$2.83 Billion 0.7% of portfolio
4,578
Q2 2025 Reduced 0.63%
$0
$2.44 Billion 0.6% of portfolio
3,934
Q2 2025 Added 11.73%
$0
$2.25 Billion 0.56% of portfolio
16,226
Q2 2025 Reduced 1.46%
$0
$2.19 Billion 0.54% of portfolio
93,474
Q2 2025 Added 18.57%
$0
$2.08 Billion 0.51% of portfolio
48,633
Q2 2025 Reduced 0.76%
$0
$1.74 Billion 0.43% of portfolio
8,065
Q2 2025 Reduced 1.53%
$0
$1.4 Billion 0.35% of portfolio
15,667
Q2 2025 Reduced 0.37%
$0
$946 Million 0.23% of portfolio
4,853
Q2 2023 Reduced 1.28%
$0
$923 Million 0.23% of portfolio
21,837
Q2 2025 Added 0.63%
$0
$829 Million 0.2% of portfolio
9,775
Q2 2025 Reduced 2.01%
$0
$711 Million 0.18% of portfolio
1,675
Q2 2025 Reduced 4.56%
$0
$691 Million 0.17% of portfolio
26,075
Q2 2025 Added 0.1%
$0
$669 Million 0.17% of portfolio
9,987
Q2 2025 Added 17.36%
$0
$666 Million 0.16% of portfolio
22,615
Q2 2025 Added 19.13%
$0
$628 Million 0.16% of portfolio
25,587
Q2 2025 Added 0.55%
$0
$441 Million 0.11% of portfolio
10,403
Q2 2025 Added 6.27%
$0
$304 Million 0.08% of portfolio
1,925
Q4 2022 New
$0
$340 Million 0.08% of portfolio
2,571
Q4 2024 Reduced 1.91%
$0
$321 Million 0.08% of portfolio
14,537
Q2 2025 Added 0.48%
$0
$331 Million 0.08% of portfolio
13,551
Q2 2025 Added 0.21%
$0
$269 Million 0.07% of portfolio
793
Q4 2023 New
$0
$238 Million 0.06% of portfolio
4,961
Q2 2025 Added 0.61%
$0
$251 Million 0.06% of portfolio
9,902
Q4 2024 Added 113.91%
$0
$205 Million 0.05% of portfolio
1,055
Q2 2025 New
$0
$213 Million 0.05% of portfolio
1,931
Q2 2025 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $405 Billion
  • Prior Value $352 Billion
  • Filing
  • Period Q2 2025
  • Filing Date July 16, 2025
  • Form Type 13F-HR
  • Activity in Q2 2025
  • New Purchases 7 stocks
  • Additional Purchases 25 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 37 stocks
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