Latest BUILDER INVESTMENT GROUP INC /ADV Stock Portfolio
BUILDER INVESTMENT GROUP INC /ADV Performance:
2025 Q3: 7.45%YTD: 15.18%2024: 36.06%
Performance for 2025 Q3 is 7.45%, and YTD is 15.18%, and 2024 is 36.06%.
About BUILDER INVESTMENT GROUP INC /ADV and 13F Hedge Fund Stock Holdings
In it's latest 13F Holdings report, BUILDER INVESTMENT GROUP INC /ADV reported an equity portfolio of $445.1 Millions as of 30 Sep, 2025.
The top stock holdings of BUILDER INVESTMENT GROUP INC /ADV are NVDA, DFAC, LLY. The fund has invested 34.5% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off FARMER BROS CO (FARM), SOUTHSTATE CORPORATION (SSB) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), SELECT SECTOR SPDR TR (XLB) and PALANTIR TECHNOLOGIES INC (PLTR). BUILDER INVESTMENT GROUP INC /ADV opened new stock positions in SOUTHSTATE BK CORP, TESLA INC (TSLA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to RANGE RES CORP (RRC), NIKE INC (NKE) and CROWN CASTLE INC (CCI).
The top stock holdings of BUILDER INVESTMENT GROUP INC /ADV are NVDA, DFAC, LLY. The fund has invested 34.5% of it's portfolio in NVIDIA CORPORATION and 4.7% of portfolio in DIMENSIONAL ETF TRUST.
The fund managers got completely rid off FARMER BROS CO (FARM), SOUTHSTATE CORPORATION (SSB) and PHILIP MORRIS INTL INC (PM) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), SELECT SECTOR SPDR TR (XLB) and PALANTIR TECHNOLOGIES INC (PLTR). BUILDER INVESTMENT GROUP INC /ADV opened new stock positions in SOUTHSTATE BK CORP, TESLA INC (TSLA) and SELECT SECTOR SPDR TR (XLB). The fund showed a lot of confidence in some stocks as they added substantially to RANGE RES CORP (RRC), NIKE INC (NKE) and CROWN CASTLE INC (CCI).
BUILDER INVESTMENT GROUP INC /ADV Annual Return Estimates Vs S&P 500
Our best estimate is that BUILDER INVESTMENT GROUP INC /ADV made a return of 7.45% in the last quarter. In trailing 12 months, it's portfolio return was 15.69%.
New Buys
| Ticker | $ Bought |
|---|---|
| southstate bk corp | 239,482 |
| tesla inc | 235,257 |
| select sector spdr tr | 218,442 |
| lam research corp | 200,850 |
New stocks bought by BUILDER INVESTMENT GROUP INC /ADV
Additions
| Ticker | % Inc. |
|---|---|
| range res corp | 84.53 |
| nike inc | 50.00 |
| crown castle inc | 21.44 |
| tjx cos inc new | 20.58 |
| dimensional etf trust | 10.94 |
| dimensional etf trust | 8.83 |
| clarus corp new | 8.56 |
| ishares tr | 8.42 |
Additions to existing portfolio by BUILDER INVESTMENT GROUP INC /ADV
Reductions
| Ticker | % Reduced |
|---|---|
| chevron corp new | -62.28 |
| select sector spdr tr | -53.2 |
| palantir technologies inc | -16.79 |
| dimensional etf trust | -6.14 |
| home depot inc | -6.14 |
| dimensional etf trust | -4.87 |
| ball corp | -3.00 |
| pfizer inc | -2.15 |
BUILDER INVESTMENT GROUP INC /ADV reduced stake in above stock
Sold off
| Ticker | $ Sold |
|---|---|
| farmer bros co | -500,000 |
| americas gold and silver cor | -8,077 |
| southstate corporation | -222,914 |
| philip morris intl inc | -211,271 |
BUILDER INVESTMENT GROUP INC /ADV got rid off the above stocks
Sector Distribution
BUILDER INVESTMENT GROUP INC /ADV has about 41.6% of it's holdings in Technology sector.
| Sector | % |
|---|---|
| Technology | 41.6 |
| Others | 25.8 |
| Industrials | 7 |
| Healthcare | 6.9 |
| Financial Services | 5.4 |
| Energy | 5 |
| Consumer Cyclical | 4.1 |
| Consumer Defensive | 2.7 |
Market Cap. Distribution
BUILDER INVESTMENT GROUP INC /ADV has about 71% of it's portfolio invested in the large-cap and mega-cap stocks.
| Category | % |
|---|---|
| MEGA-CAP | 54.3 |
| UNALLOCATED | 25.8 |
| LARGE-CAP | 16.7 |
| MID-CAP | 3.1 |
Stocks belong to which Index?
About 70.9% of the stocks held by BUILDER INVESTMENT GROUP INC /ADV either belong to S&P 500 or RUSSELL 2000 index.
| Index | % |
|---|---|
| S&P 500 | 70.9 |
| Others | 29 |
BUILDER INVESTMENT GROUP INC /ADV Holdings Map
This heatmap illustrates the top 50 positions within the fund's portfolio.
Current Stock Holdings of BUILDER INVESTMENT GROUP INC /ADV
BUILDER INVESTMENT GROUP INC /ADV has 102 stocks in it's portfolio. About 62.6% of the portfolio is in top 10 stocks. UPS proved to be the most loss making stock for the portfolio. NVDA was the most profitable stock for BUILDER INVESTMENT GROUP INC /ADV last quarter.
Last Reported on: 14 Oct, 2025| Ticker | Namesorted ascending | % Portfolio | Shares Held | $ Value | Type | % Change | Options | |
|---|---|---|---|---|---|---|---|---|
| AAPL | apple inc | 0.64 | 11,223 | 2,857,640 | reduced | -1.39 | ||
| ABBV | abbvie inc | 0.11 | 2,133 | 493,875 | unchanged | 0.00 | ||
| ABT | abbott labs | 0.05 | 1,767 | 236,672 | unchanged | 0.00 | ||
| AFL | aflac inc | 0.52 | 20,770 | 2,320,010 | unchanged | 0.00 | ||
| AJG | gallagher arthur j & co | 0.38 | 5,496 | 1,702,330 | unchanged | 0.00 | ||
| AMAT | applied matls inc | 0.07 | 1,550 | 317,347 | unchanged | 0.00 | ||
| AMGN | amgen inc | 0.09 | 1,440 | 406,368 | unchanged | 0.00 | ||
| AMT | american tower corp new | 0.04 | 1,053 | 202,513 | unchanged | 0.00 | ||
| AMZN | amazon com inc | 0.08 | 1,613 | 354,166 | unchanged | 0.00 | ||
| BA | boeing co | 0.07 | 1,407 | 303,673 | added | 1.08 | ||
| BALL | ball corp | 0.46 | 40,232 | 2,028,500 | reduced | -3.00 | ||
| BK | bank new york mellon corp | 0.19 | 7,911 | 861,983 | unchanged | 0.00 | ||
| BWXT | bwx technologies inc | 1.94 | 46,765 | 8,622,060 | unchanged | 0.00 | ||
| BX | blackstone inc | 0.06 | 1,550 | 264,818 | unchanged | 0.00 | ||
| CCI | crown castle inc | 0.86 | 39,612 | 3,822,160 | added | 21.44 | ||
| CI | the cigna group | 0.62 | 9,531 | 2,747,320 | added | 0.13 | ||
| CLAR | clarus corp new | 0.11 | 139,814 | 489,349 | added | 8.56 | ||
| CMCSA | comcast corp new | 0.09 | 12,345 | 387,880 | reduced | -1.17 | ||
| COST | costco whsl corp new | 0.24 | 1,150 | 1,064,480 | unchanged | 0.00 | ||
| CPRT | copart inc | 0.16 | 16,000 | 719,520 | unchanged | 0.00 | ||