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
$465B
$149 Billion 32.08% of portfolio
796,538
Q4 2025 Reduced 3.25%
$971B
$28.1 Billion 6.06% of portfolio
26,119
Q4 2025 Reduced 2.43%
$3.78T
$15.9 Billion 3.43% of portfolio
32,840
Q4 2025 Reduced -0.0%
$3.89B
$15.2 Billion 3.27% of portfolio
1,079,404
Q4 2025 Reduced 0.46%
$8.11B
$13.9 Billion 3.0% of portfolio
268,194
Q4 2025 Reduced 0.26%
$533B
$9.85 Billion 2.13% of portfolio
28,090
Q4 2025 Reduced 0.07%
$490B
$9.34 Billion 2.02% of portfolio
77,590
Q4 2025 Reduced 0.11%
$258B
$9.09 Billion 1.96% of portfolio
49,548
Q4 2025 Reduced 0.1%
$16.3B
$8.06 Billion 1.74% of portfolio
46,660
Q4 2025 Reduced 0.22%
$170B
$7.88 Billion 1.7% of portfolio
51,270
Q4 2025 Added 0.29%
$89.7B
$7.13 Billion 1.54% of portfolio
38,456
Q4 2025 Reduced 1.66%
$12.5B
$6.82 Billion 1.47% of portfolio
20,040
Q4 2025 New
$522B
$6.17 Billion 1.33% of portfolio
29,806
Q4 2025 Reduced 0.1%
$319B
$5.91 Billion 1.28% of portfolio
76,713
Q4 2025 Reduced 0.12%
$123B
$5.84 Billion 1.26% of portfolio
12,067
Q4 2025 Added 5.78%
$306B
$5.74 Billion 1.24% of portfolio
82,151
Q3 2025 Reduced 0.01%
$10.1B
$5.2 Billion 1.12% of portfolio
147,385
Q4 2025 Added 7.72%
$52.4B
$4.47 Billion 0.97% of portfolio
116,445
Q4 2025 Reduced 2.21%
$68.7B
$4.02 Billion 0.87% of portfolio
40,522
Q4 2025 Reduced 0.85%
$177B
$4.05 Billion 0.87% of portfolio
23,325
Q4 2025 Reduced 0.13%
$204B
$3.68 Billion 0.79% of portfolio
25,635
Q4 2025 Reduced 0.89%
$39.2B
$3.51 Billion 0.76% of portfolio
39,537
Q4 2025 Reduced 0.19%
$24.8B
$3.3 Billion 0.71% of portfolio
116,870
Q4 2025 Reduced 1.2%
$4.3T
$2.97 Billion 0.64% of portfolio
10,921
Q4 2025 Reduced 2.69%
$79.5B
$2.96 Billion 0.64% of portfolio
44,056
Q4 2025 Reduced 16.2%
$82.8B
$2.62 Billion 0.57% of portfolio
9,531
Q3 2025 Added 0.13%
$72.3B
$2.29 Billion 0.49% of portfolio
20,770
Q2 2025 Reduced 0.24%
$15B
$2.11 Billion 0.46% of portfolio
39,882
Q4 2025 Reduced 0.87%
$54.4B
$1.42 Billion 0.31% of portfolio
5,496
Q2 2025 Reduced 1.79%
$25.4B
$1.34 Billion 0.29% of portfolio
6,153
Q4 2023 Reduced 0.89%
$1.65T
$1.11 Billion 0.24% of portfolio
3,533
Q2 2025 Added 0.31%
$136B
$1.04 Billion 0.22% of portfolio
4,486
Q4 2022 New
$279B
$1.01 Billion 0.22% of portfolio
9,060
Q4 2025 Reduced 0.01%
$404B
$992 Million 0.21% of portfolio
1,150
Q3 2024 Added 2.68%
$89.3B
$918 Million 0.2% of portfolio
7,911
Q1 2024 Reduced 0.13%
$132B
$868 Million 0.19% of portfolio
4,447
Q4 2022 New
$235B
$837 Million 0.18% of portfolio
7,955
Q4 2025 Added 0.08%
$303B
$810 Million 0.17% of portfolio
5,312
Q4 2025 Reduced 35.31%
$266B
$733 Million 0.16% of portfolio
2,475
Q4 2022 New
$342B
$746 Million 0.16% of portfolio
4,198
Q3 2025 Reduced 16.79%
$140B
$757 Million 0.16% of portfolio
3,139
Q4 2024 Reduced 3.98%
$1.74T
$719 Million 0.16% of portfolio
2,292
Q4 2025 Reduced 7.21%
$9.78B
$626 Million 0.14% of portfolio
16,000
Q3 2023 Added 100.0%
$881B
$627 Million 0.14% of portfolio
1,945
Q4 2025 Reduced 4.89%
$346B
$668 Million 0.14% of portfolio
4,664
Q3 2025 Reduced 0.02%
$98.6B
$557 Million 0.12% of portfolio
6,387
Q4 2025 Reduced 4.13%
$55.4B
$570 Million 0.12% of portfolio
1,940
Q4 2022 New
$414B
$487 Million 0.11% of portfolio
2,133
Q2 2025 Reduced 8.57%
$183B
$471 Million 0.1% of portfolio
1,440
Q4 2022 New

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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