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

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$433B
$133 Billion 32.77% of portfolio
839,178
Q2 2025 Reduced 0.94%
$765B
$21 Billion 5.18% of portfolio
26,889
Q2 2025 Reduced 0.19%
$0
$19.2 Billion 4.75% of portfolio
301,708
Q2 2025 Added 1.88%
$3.81T
$16.4 Billion 4.04% of portfolio
32,881
Q2 2025 Reduced 0.02%
$0
$16.3 Billion 4.03% of portfolio
471,334
Q2 2025 Added 2.97%
$579B
$9.98 Billion 2.47% of portfolio
28,110
Q2 2025 Reduced 0.27%
$79.5B
$9.09 Billion 2.25% of portfolio
52,720
Q2 2025 Reduced 0.29%
$103B
$8.55 Billion 2.11% of portfolio
39,106
Q2 2025 Reduced 0.13%
$462B
$7.88 Billion 1.95% of portfolio
73,114
Q2 2025 Added 2.81%
$6.16B
$7.64 Billion 1.89% of portfolio
268,894
Q2 2025 Added 1.52%
$228B
$7.25 Billion 1.79% of portfolio
49,669
Q2 2025 Reduced 0.26%
$13.1B
$6.74 Billion 1.67% of portfolio
46,765
Q2 2025 Reduced 0.13%
$382B
$6.55 Billion 1.62% of portfolio
17,855
Q2 2025 Reduced 0.01%
$1.94B
$6.19 Billion 1.53% of portfolio
1,076,384
Q2 2025 Added 1.17%
$299B
$5.81 Billion 1.44% of portfolio
82,161
Q2 2025 Reduced 0.09%
$0
$5.39 Billion 1.33% of portfolio
127,393
Q4 2023 Added 1.99%
$110B
$5.29 Billion 1.31% of portfolio
11,428
Q2 2025 Reduced 0.87%
$147B
$5.24 Billion 1.29% of portfolio
42,395
Q2 2025 New
$177B
$4.87 Billion 1.2% of portfolio
23,455
Q2 2024 Reduced 0.17%
$443B
$4.56 Billion 1.13% of portfolio
29,836
Q2 2025 Reduced 0.44%
$0
$4.37 Billion 1.08% of portfolio
151,097
Q2 2025 Added 5.25%
Dimensional ETF Trust
-
$4.19 Billion 1.03% of portfolio
-
Q2 2025 Added 2.6%
$74.8B
$4.14 Billion 1.02% of portfolio
41,043
Q2 2025 Reduced 0.94%
$50B
$4.02 Billion 0.99% of portfolio
119,075
Q2 2025 Reduced 0.69%
$199B
$3.42 Billion 0.84% of portfolio
25,865
Q2 2025 Reduced 1.15%
$49.3B
$3.35 Billion 0.83% of portfolio
32,619
Q2 2025 Reduced 0.31%
$89.7B
$3.15 Billion 0.78% of portfolio
9,519
Q2 2025 Added 0.12%
$305B
$3.12 Billion 0.77% of portfolio
21,772
Q2 2025 Reduced 1.8%
$9.53B
$3.02 Billion 0.75% of portfolio
74,145
Q2 2025 Reduced 10.99%
$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%
$20.4B
$2.42 Billion 0.6% of portfolio
118,795
Q2 2025 Reduced 9.45%
$3.44T
$2.33 Billion 0.58% of portfolio
11,381
Q2 2025 Reduced 0.01%
$18.8B
$2.33 Billion 0.58% of portfolio
41,477
Q1 2025 Reduced 3.27%
$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%
$64.7B
$2.19 Billion 0.54% of portfolio
20,770
Q2 2025 Reduced 0.24%
$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%
$65B
$1.76 Billion 0.43% of portfolio
5,496
Q2 2025 Reduced 1.79%
$30.1B
$1.6 Billion 0.39% of portfolio
6,153
Q4 2023 Reduced 0.89%
Dimensional ETF Trust
-
$1.51 Billion 0.37% of portfolio
-
Q2 2025 Added 26.75%
$0
$1.4 Billion 0.35% of portfolio
15,667
Q2 2025 Reduced 0.37%
$413B
$1.14 Billion 0.28% of portfolio
1,150
Q3 2024 Added 2.68%
$136B
$1.03 Billion 0.26% of portfolio
4,486
Q4 2022 New
$151B
$1.04 Billion 0.26% of portfolio
4,447
Q4 2022 New
$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%

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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