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 Market Cap. of $2 Billions to $10 Billions

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$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%
$9.78B
$720 Million 0.16% of portfolio
16,000
Q3 2023 Added 100.0%

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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