Builder Investment Group Inc /Adv Portfolio Holdings

Builder Investment Group Inc /Adv

  • $445 Billion
  • Q3 2025

Builder Investment Group Inc /Adv has filed its 13F form on October 14, 2025 for Q3 2025 where it was disclosed a total value porftolio of $445 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 $154B, Dimensional ETF Tr U S Small C with a value of $20.8B, Eli Lilly & CO with a value of $20.4B, Dimensional ETF Tr with a value of $17.4B, and Microsoft Corp with a value of $17B.

Examining the 13F form we can see an increase of $40.5B in the current position value, from $405B to 445B.

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 $445 Billion
Technology: $192 Billion
ETFs: $78.2 Billion
Healthcare: $30.8 Billion
Industrials: $30.5 Billion
Financial Services: $24.6 Billion
Basic Materials: $22.6 Billion
Energy: $22.5 Billion
Consumer Cyclical: $19.1 Billion
Other: $18.6 Billion

Stock Holdings Table

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$465B
$154 Billion 34.51% of portfolio
823,281
Q3 2025 Reduced 1.89%
$0
$20.8 Billion 4.68% of portfolio
304,342
Q3 2025 Added 0.87%
$971B
$20.4 Billion 4.59% of portfolio
26,769
Q3 2025 Reduced 0.45%
$0
$17.4 Billion 3.9% of portfolio
477,958
Q3 2025 Added 1.41%
$3.78T
$17 Billion 3.82% of portfolio
32,841
Q3 2025 Reduced 0.12%
$3.89B
$12.2 Billion 2.73% of portfolio
1,084,384
Q3 2025 Added 0.74%
$8.11B
$10.4 Billion 2.34% of portfolio
268,894
Q2 2025 Added 1.52%
$533B
$9.6 Billion 2.16% of portfolio
28,110
Q2 2025 Reduced 0.27%
$490B
$8.76 Billion 1.97% of portfolio
77,674
Q3 2025 Added 6.24%
$16.3B
$8.62 Billion 1.94% of portfolio
46,765
Q2 2025 Reduced 0.13%
$258B
$8.3 Billion 1.86% of portfolio
49,598
Q3 2025 Reduced 0.14%
$89.7B
$7.88 Billion 1.77% of portfolio
39,106
Q2 2025 Reduced 0.13%
$170B
$7.39 Billion 1.66% of portfolio
51,120
Q3 2025 Added 20.58%
$367B
$6.79 Billion 1.53% of portfolio
16,758
Q3 2025 Reduced 6.14%
$79.5B
$6.78 Billion 1.52% of portfolio
52,570
Q3 2025 Reduced 0.28%
$123B
$5.69 Billion 1.28% of portfolio
11,408
Q3 2025 Reduced 0.18%
$522B
$5.53 Billion 1.24% of portfolio
29,836
Q2 2025 Reduced 0.44%
$306B
$5.45 Billion 1.22% of portfolio
82,151
Q3 2025 Reduced 0.01%
$319B
$5.25 Billion 1.18% of portfolio
76,804
Q2 2025 Reduced 0.39%
$10.1B
$5.15 Billion 1.16% of portfolio
136,820
Q3 2025 Added 84.53%
$0
$4.82 Billion 1.08% of portfolio
152,840
Q3 2025 Added 1.15%
Dimensional ETF Trust
-
$4.55 Billion 1.02% of portfolio
-
Q3 2025 Added 1.53%
$177B
$4.29 Billion 0.96% of portfolio
23,355
Q3 2025 Reduced 0.43%
$52.4B
$4.09 Billion 0.92% of portfolio
119,075
Q2 2025 Reduced 0.69%
$39.2B
$3.82 Billion 0.86% of portfolio
39,612
Q3 2025 Added 21.44%
$204B
$3.63 Billion 0.82% of portfolio
25,865
Q2 2025 Reduced 1.15%
$68.7B
$3.41 Billion 0.77% of portfolio
40,868
Q3 2025 Reduced 0.43%
$0
$3.29 Billion 0.74% of portfolio
4,943
Q3 2025 Added 7.97%
$0
$3.01 Billion 0.68% of portfolio
31,156
Q3 2025 Reduced 0.03%
$24.8B
$2.91 Billion 0.65% of portfolio
118,295
Q3 2025 Reduced 0.42%
$4.3T
$2.86 Billion 0.64% of portfolio
11,223
Q3 2025 Reduced 1.39%
$82.8B
$2.75 Billion 0.62% of portfolio
9,531
Q3 2025 Added 0.13%
$0
$2.63 Billion 0.59% of portfolio
3,934
Q2 2025 Added 11.73%
$0
$2.43 Billion 0.55% of portfolio
17,052
Q3 2025 Added 5.09%
$0
$2.35 Billion 0.53% of portfolio
98,405
Q3 2025 Added 5.28%
$72.3B
$2.32 Billion 0.52% of portfolio
20,770
Q2 2025 Reduced 0.24%
$0
$2.22 Billion 0.5% of portfolio
48,127
Q3 2025 Reduced 1.04%
$15B
$2.03 Billion 0.46% of portfolio
40,232
Q3 2025 Reduced 3.0%
$0
$1.95 Billion 0.44% of portfolio
8,065
Q2 2025 Reduced 1.53%
$54.4B
$1.7 Billion 0.38% of portfolio
5,496
Q2 2025 Reduced 1.79%
Dimensional ETF Trust
-
$1.71 Billion 0.38% of portfolio
-
Q3 2025 Added 6.54%
$25.4B
$1.58 Billion 0.35% of portfolio
6,153
Q4 2023 Reduced 0.89%
$0
$1.46 Billion 0.33% of portfolio
15,627
Q3 2025 Reduced 0.26%
$303B
$1.28 Billion 0.29% of portfolio
8,212
Q3 2025 Reduced 62.28%
$136B
$1.06 Billion 0.24% of portfolio
4,486
Q4 2022 New
$404B
$1.06 Billion 0.24% of portfolio
1,150
Q3 2024 Added 2.68%
$0
$994 Million 0.22% of portfolio
4,853
Q2 2023 Reduced 1.28%
$279B
$934 Million 0.21% of portfolio
9,061
Q2 2024 Added 0.02%
$132B
$936 Million 0.21% of portfolio
4,447
Q4 2022 New

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $445 Billion
  • Prior Value $405 Billion
  • Filing
  • Period Q3 2025
  • Filing Date October 14, 2025
  • Form Type 13F-HR
  • Activity in Q3 2025
  • New Purchases 4 stocks
  • Additional Purchases 26 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 26 stocks
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