Builder Investment Group Inc /Adv Portfolio Holdings

Builder Investment Group Inc /Adv

  • $463 Billion
  • Q4 2025

Builder Investment Group Inc /Adv has filed its 13F form on January 28, 2026 for Q4 2025 where it was disclosed a total value porftolio of $463 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 $149B, Eli Lilly & CO with a value of $28.1B, Dimensional ETF Tr U S Small C with a value of $22.2B, Dimensional ETF Tr with a value of $18.9B, and Microsoft Corp with a value of $15.9B.

Examining the 13F form we can see an increase of $17.9B in the current position value, from $445B to 463B.

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 $463 Billion
Technology: $182 Billion
ETFs: $82.9 Billion
Healthcare: $39.4 Billion
Industrials: $37.9 Billion
Basic Materials: $29 Billion
Financial Services: $23.5 Billion
Energy: $23.3 Billion
Consumer Cyclical: $18.2 Billion
Other: $18.6 Billion

Stock Holdings Table Companies Only

Stock Market Cap. Holding Value (Reported) # of Shares. Last Trade Trade History
$127M
$467 Million 0.1% of portfolio
139,303
Q4 2025 Reduced 0.37%
$662B
$433 Million 0.09% of portfolio
862
Q4 2024 Reduced 3.9%
$197B
$398 Million 0.09% of portfolio
1,550
Q2 2025 Reduced 36.99%
$67.3B
$348 Million 0.08% of portfolio
1,200
Q4 2023 New
$120B
$359 Million 0.08% of portfolio
12,000
Q4 2025 Reduced 2.79%
$2.39T
$321 Million 0.07% of portfolio
1,389
Q4 2025 Reduced 13.89%
$317B
$303 Million 0.07% of portfolio
3,250
Q4 2024 Reduced 23.53%
$141B
$272 Million 0.06% of portfolio
10,910
Q3 2025 Reduced 2.15%
$114B
$296 Million 0.06% of portfolio
1,365
Q4 2025 Reduced 2.99%
$181B
$281 Million 0.06% of portfolio
11,302
Q3 2024 Reduced 0.03%
$79.2B
$287 Million 0.06% of portfolio
4,500
Q3 2025 Added 50.0%
$99.7B
$228 Million 0.05% of portfolio
1,400
Q1 2025 New
$228B
$221 Million 0.05% of portfolio
1,767
Q1 2025 Reduced 13.08%
$222B
$232 Million 0.05% of portfolio
400
Q4 2025 New
$512B
$204 Million 0.04% of portfolio
357
Q4 2025 Reduced 26.54%

Summary

  • Portfolio
  • No. of Stocks 102
  • Current Value $463 Billion
  • Prior Value $445 Billion
  • Filing
  • Period Q4 2025
  • Filing Date January 28, 2026
  • Form Type 13F-HR
  • Activity in Q4 2025
  • New Purchases 2 stocks
  • Additional Purchases 23 stocks
  • Sold out of 0 stocks
  • Reduced holdings in 41 stocks
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