Latest BUILDER INVESTMENT GROUP INC /ADV Stock Portfolio

BUILDER INVESTMENT GROUP INC /ADV Performance:

2025 Q2: 12.7%YTD: 7.21%2024: 34.72%

Performance for 2025 Q2 is 12.7%, and YTD is 7.21%, and 2024 is 34.72%.

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 $404.6 Millions as of 30 Jun, 2025.

The top stock holdings of BUILDER INVESTMENT GROUP INC /ADV are NVDA, LLY, DFAC. The fund has invested 32.8% of it's portfolio in NVIDIA CORPORATION and 5.2% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off SCHWAB STRATEGIC TR (FNDA), BECTON DICKINSON & CO (BDX) and LAM RESEARCH CORP (LRCX) stocks. They significantly reduced their stock positions in APPLIED MATLS INC (AMAT), RANGE RES CORP (RRC) and HALLIBURTON CO (HAL). BUILDER INVESTMENT GROUP INC /ADV opened new stock positions in TJX COS INC NEW (TJX), FARMER BROS CO (FARM) and NIKE INC (NKE). The fund showed a lot of confidence in some stocks as they added substantially to DIMENSIONAL ETF TRUST (DFAC), ISHARES TR (IJR) and EXXON MOBIL CORP (XOM).

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 12.7% in the last quarter. In trailing 12 months, it's portfolio return was 9.4%.

New Buys

Ticker	$ Bought
tjx cos inc new	5,235,360
farmer bros co	500,000
nike inc	213,120
ishares tr	212,603
philip morris intl inc	211,271
ishares tr	204,913
americas gold and silver cor	8,077

New stocks bought by BUILDER INVESTMENT GROUP INC /ADV

Additions

Ticker	% Inc.
dimensional etf trust	26.75
dimensional etf trust	19.13
dimensional etf trust	18.57
dimensional etf trust	17.36
ishares tr	11.73
dimensional etf trust	6.27
dimensional etf trust	5.25
dimensional etf trust	2.97

Additions to existing portfolio by BUILDER INVESTMENT GROUP INC /ADV

Reductions

Ticker	% Reduced
applied matls inc	-36.99
range res corp	-10.99
halliburton co	-9.45
blackstone inc	-9.41
abbvie inc	-8.57
jpmorgan chase & co.	-5.76
ishares tr	-4.56
merck & co inc	-2.16

BUILDER INVESTMENT GROUP INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
schwab strategic tr	-270,230
lam research corp	-218,100
becton dickinson & co	-219,439

BUILDER INVESTMENT GROUP INC /ADV got rid off the above stocks

Sector Distribution

BUILDER INVESTMENT GROUP INC /ADV has about 40.3% of it's holdings in Technology sector.

Sector	%
Technology	40.3
Others	25.3
Healthcare	7.6
Industrials	7.1
Financial Services	6.2
Energy	5.1
Consumer Cyclical	3.9
Consumer Defensive	3.1

Market Cap. Distribution

BUILDER INVESTMENT GROUP INC /ADV has about 72% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	54.3
UNALLOCATED	25.3
LARGE-CAP	17.7
MID-CAP	2.5

Stocks belong to which Index?

About 72% of the stocks held by BUILDER INVESTMENT GROUP INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	72
Others	27.9

Top 5 Winners (%)		%
PLTR	palantir technologies inc	60.8 %
BWXT	bwx technologies inc	46.0 %
NVDA	nvidia corporation	45.5 %
MSFT	microsoft corp	32.5 %
BA	boeing co	22.3 %

Top 5 Winners ($)		$
NVDA	nvidia corporation	41.8 M
MSFT	microsoft corp	4.0 M
BWXT	bwx technologies inc	2.1 M
RTX	rtx corporation	0.7 M
TXN	texas instrs inc	0.7 M

Top 5 Losers (%)		%
HAL	halliburton co	-19.6 %
SLB	schlumberger ltd	-19.1 %
CVX	chevron corp new	-14.4 %
CPRT	copart inc	-13.3 %
FARM	farmer bros co	-13.3 %

Top 5 Losers ($)		$
LLY	eli lilly & co	-1.2 M
MMC	marsh & mclennan cos inc	-1.0 M
SLB	schlumberger ltd	-1.0 M
XOM	exxon mobil corp	-0.8 M
HAL	halliburton co	-0.7 M

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 61.4% of the portfolio is in top 10 stocks. LLY 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: 16 Jul, 2025

	Ticker	Namesorted descending	% Portfolio	Shares Held	$ Value	Type	% Change
	NVDA	nvidia corporation	32.77	839,178	132,582,000	reduced	-0.94
Historical Trend of NVIDIA CORPORATION Position Held By BUILDER INVESTMENT GROUP INC /ADV What % of Portfolio is NVDA?: Number of NVDA shares held: Change in No. of Shares Held:
	LLY	eli lilly & co	5.18	26,889	20,960,800	reduced	-0.19

	DFAC	dimensional etf trust	4.75	301,708	19,221,800	added	1.88

	MSFT	microsoft corp	4.04	32,881	16,355,300	reduced	-0.02

	DFAC	dimensional etf trust	4.03	471,334	16,294,000	added	2.97

	V	visa inc	2.47	28,110	9,980,460	reduced	-0.27

		fiserv inc	2.25	52,720	9,089,460	reduced	-0.29

	MMC	marsh & mclennan cos inc	2.11	39,106	8,550,140	reduced	-0.13

	XOM	exxon mobil corp	1.95	73,114	7,881,690	added	2.81

		pan amern silver corp	1.89	268,894	7,636,590	added	1.52

	RTX	rtx corporation	1.79	49,669	7,252,720	reduced	-0.26

	BWXT	bwx technologies inc	1.67	46,765	6,736,970	reduced	-0.13

	HD	home depot inc	1.62	17,855	6,546,250	reduced	-0.01

		equinox gold corp	1.53	1,076,380	6,189,210	added	1.17

	KO	coca cola co	1.44	82,161	5,812,890	reduced	-0.09

	DFAC	dimensional etf trust	1.33	127,393	5,386,180	unchanged	0.00

	CSCO	cisco sys inc	1.32	76,804	5,328,630	reduced	-0.39

	LMT	lockheed martin corp	1.31	11,428	5,292,760	reduced	-0.87

	TJX	tjx cos inc new	1.29	42,395	5,235,360	new

	TXN	texas instrs inc	1.20	23,455	4,869,730	unchanged	0.00