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 Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$416B
$133 Billion 32.77% of portfolio
839,178
Q2 2025 Reduced 0.94%
$738B
$21 Billion 5.18% of portfolio
26,889
Q2 2025 Reduced 0.19%
$3.77T
$16.4 Billion 4.04% of portfolio
32,881
Q2 2025 Reduced 0.02%
$575B
$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%
$104B
$8.55 Billion 2.11% of portfolio
39,106
Q2 2025 Reduced 0.13%
$452B
$7.88 Billion 1.95% of portfolio
73,114
Q2 2025 Added 2.81%
$6.35B
$7.64 Billion 1.89% of portfolio
268,894
Q2 2025 Added 1.52%
$219B
$7.25 Billion 1.79% of portfolio
49,669
Q2 2025 Reduced 0.26%
$12.8B
$6.74 Billion 1.67% of portfolio
46,765
Q2 2025 Reduced 0.13%
$380B
$6.55 Billion 1.62% of portfolio
17,855
Q2 2025 Reduced 0.01%
$1.98B
$6.19 Billion 1.53% of portfolio
1,076,384
Q2 2025 Added 1.17%
$301B
$5.81 Billion 1.44% of portfolio
82,161
Q2 2025 Reduced 0.09%
$280B
$5.33 Billion 1.32% of portfolio
76,804
Q2 2025 Reduced 0.39%
$108B
$5.29 Billion 1.31% of portfolio
11,428
Q2 2025 Reduced 0.87%
$146B
$5.24 Billion 1.29% of portfolio
42,395
Q2 2025 New
$439B
$4.56 Billion 1.13% of portfolio
29,836
Q2 2025 Reduced 0.44%
$73.8B
$4.14 Billion 1.02% of portfolio
41,043
Q2 2025 Reduced 0.94%
$48.7B
$4.02 Billion 0.99% of portfolio
119,075
Q2 2025 Reduced 0.69%
$201B
$3.42 Billion 0.84% of portfolio
25,865
Q2 2025 Reduced 1.15%
$47.7B
$3.35 Billion 0.83% of portfolio
32,619
Q2 2025 Reduced 0.31%
$91.6B
$3.15 Billion 0.78% of portfolio
9,519
Q2 2025 Added 0.12%
$294B
$3.12 Billion 0.77% of portfolio
21,772
Q2 2025 Reduced 1.8%
$9.37B
$3.02 Billion 0.75% of portfolio
74,145
Q2 2025 Reduced 10.99%
$19.4B
$2.42 Billion 0.6% of portfolio
118,795
Q2 2025 Reduced 9.45%
$3.45T
$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%
$64.9B
$2.19 Billion 0.54% of portfolio
20,770
Q2 2025 Reduced 0.24%
$65.7B
$1.76 Billion 0.43% of portfolio
5,496
Q2 2025 Reduced 1.79%
$29.2B
$1.6 Billion 0.39% of portfolio
6,153
Q4 2023 Reduced 0.89%
$417B
$1.14 Billion 0.28% of portfolio
1,150
Q3 2024 Added 2.68%
$141B
$1.03 Billion 0.26% of portfolio
4,486
Q4 2022 New
$159B
$1.04 Billion 0.26% of portfolio
4,447
Q4 2022 New
$260B
$886 Million 0.22% of portfolio
9,061
Q2 2024 Added 0.02%
$11B
$785 Million 0.19% of portfolio
16,000
Q3 2023 Added 100.0%
$375B
$743 Million 0.18% of portfolio
4,665
Q2 2024 Added 0.02%
$79.9B
$721 Million 0.18% of portfolio
7,911
Q1 2024 Reduced 0.13%
$253B
$730 Million 0.18% of portfolio
2,475
Q4 2022 New
$293B
$688 Million 0.17% of portfolio
5,045
Q2 2025 Added 0.94%
$141B
$696 Million 0.17% of portfolio
3,139
Q4 2024 Reduced 3.98%
$207B
$629 Million 0.16% of portfolio
7,942
Q2 2025 Reduced 2.16%
$104B
$612 Million 0.15% of portfolio
6,662
Q4 2024 Reduced 1.0%
$855B
$593 Million 0.15% of portfolio
2,045
Q2 2025 Reduced 5.76%
$1.14T
$623 Million 0.15% of portfolio
3,533
Q2 2025 Added 0.31%
$29.9M
$500 Million 0.12% of portfolio
500,000
Q2 2025 New
$50.6B
$487 Million 0.12% of portfolio
1,940
Q4 2022 New
$145M
$447 Million 0.11% of portfolio
128,790
Q2 2025 Added 0.02%
$1.17T
$429 Million 0.11% of portfolio
2,420
Q3 2023 Added 19.8%
$155B
$446 Million 0.11% of portfolio
12,491
Q1 2025 Reduced 2.28%

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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