Latest BUILDER INVESTMENT GROUP INC /ADV Stock Portfolio

BUILDER INVESTMENT GROUP INC /ADV Performance:

2025 Q4: 3.17%YTD: 23.14%2024: 36.12%

Performance for 2025 Q4 is 3.17%, and YTD is 23.14%, and 2024 is 36.12%.

About BUILDER INVESTMENT GROUP INC /ADV and 13F Hedge Fund Stock Holdings

On 2026-01-28, the fund reported it's updated stock portfolio. In the 13F Holdings report, BUILDER INVESTMENT GROUP INC /ADV reported an equity portfolio of $463 Millions as of 31 Dec, 2025.

The top stock holdings of BUILDER INVESTMENT GROUP INC /ADV are NVDA, LLY, DFAC. The fund has invested 32.1% of it's portfolio in NVIDIA CORPORATION and 6.1% of portfolio in ELI LILLY & CO.

The fund managers got completely rid off BLACKSTONE INC (BX), TESLA INC (TSLA) and AMERICAN TOWER CORP NEW (AMT) stocks. They significantly reduced their stock positions in CHEVRON CORP NEW (CVX), MASTERCARD INCORPORATED (MA) and FISERV INC. BUILDER INVESTMENT GROUP INC /ADV opened new stock positions in HUNTINGTON INGALLS INDS INC (HII) and THERMO FISHER SCIENTIFIC INC (TMO). The fund showed a lot of confidence in some stocks as they added substantially to SELECT SECTOR SPDR TR (XLB), DIMENSIONAL ETF TRUST (DFAC) and RANGE RES CORP (RRC).

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 3.17% in the last quarter. In trailing 12 months, it's portfolio return was 23.14%.

Performance
S&P 500

New Buys

Ticker	$ Bought
huntington ingalls inds inc	6,815,000
thermo fisher scientific inc	231,780

New stocks bought by BUILDER INVESTMENT GROUP INC /ADV

Additions

Ticker	% Inc.
select sector spdr tr	100
select sector spdr tr	94.1
dimensional etf trust	34.12
dimensional etf trust	30.73
dimensional etf trust	24.66
dimensional etf trust	10.22
range res corp	7.72
dimensional etf trust	6.52

Additions to existing portfolio by BUILDER INVESTMENT GROUP INC /ADV

Reductions

Ticker	% Reduced
chevron corp new	-35.31
mastercard incorporated	-26.54
fiserv inc	-16.2
amazon com inc	-13.89
ishares tr	-9.06
alphabet inc	-7.21
ishares tr	-5.67
jpmorgan chase & co.	-4.89

BUILDER INVESTMENT GROUP INC /ADV reduced stake in above stock

Sold off

Ticker	$ Sold
blackstone inc	-264,818
american tower corp new	-202,513
tesla inc	-235,257

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

Sector Distribution

BUILDER INVESTMENT GROUP INC /ADV has about 38.8% of it's holdings in Technology sector.

Sector	%
Technology	38.8
Others	26.6
Healthcare	8.5
Industrials	8.3
Financial Services	5
Energy	5
Consumer Cyclical	3.8
Consumer Defensive	2.6

Market Cap. Distribution

BUILDER INVESTMENT GROUP INC /ADV has about 70.4% of it's portfolio invested in the large-cap and mega-cap stocks.

Category	%
MEGA-CAP	52.7
UNALLOCATED	26.6
LARGE-CAP	17.7
MID-CAP	2.9

Stocks belong to which Index?

About 70.3% of the stocks held by BUILDER INVESTMENT GROUP INC /ADV either belong to S&P 500 or RUSSELL 2000 index.

Index	%
S&P 500	70.3
Others	29.6

Top 5 Winners (%)		%
LLY	eli lilly & co	40.4 %
	pan amern silver corp	33.7 %
GOOG	alphabet inc	28.8 %
LRCX	lam research corp	27.8 %
GOOG	alphabet inc	27.8 %

Top 5 Winners ($)		$
LLY	eli lilly & co	8.2 M
	pan amern silver corp	3.5 M
	equinox gold corp	3.1 M
DFAC	dimensional etf trust	0.9 M
RTX	rtx corporation	0.8 M

Top 5 Losers (%)		%
	fiserv inc	-44.0 %
XLB	select sector spdr tr	-43.1 %
XLB	select sector spdr tr	-41.8 %
AJG	gallagher arthur j & co	-16.4 %
MPC	marathon pete corp	-15.6 %

Top 5 Losers ($)		$
	fiserv inc	-3.0 M
MSFT	microsoft corp	-1.1 M
HD	home depot inc	-1.0 M
MMC	marsh & mclennan cos inc	-0.6 M
BWXT	bwx technologies inc	-0.5 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 101 stocks in it's portfolio. About 62.8% of the portfolio is in top 10 stocks. proved to be the most loss making stock for the portfolio. LLY was the most profitable stock for BUILDER INVESTMENT GROUP INC /ADV last quarter.

Last Reported on: 28 Jan, 2026

Ticker	Namesorted ascending	% Portfolio	Shares Held	$ Value	Type	% Change
AAPL	apple inc	0.64	10,921	2,969,180	reduced	-2.69

ABBV	abbvie inc	0.10	2,133	487,369	unchanged	0.00

ABT	abbott labs	0.05	1,767	221,387	unchanged	0.00

AFL	aflac inc	0.50	20,770	2,290,310	unchanged	0.00

AJG	gallagher arthur j & co	0.31	5,496	1,422,310	unchanged	0.00

AMAT	applied matls inc	0.09	1,550	398,335	unchanged	0.00

AMGN	amgen inc	0.10	1,440	471,326	unchanged	0.00

AMT	american tower corp new	0.00	0.00	0.00	sold off	-100

AMZN	amazon com inc	0.07	1,389	320,609	reduced	-13.89

BA	boeing co	0.06	1,365	296,369	reduced	-2.99

BALL	ball corp	0.46	39,882	2,112,550	reduced	-0.87

BK	bank new york mellon corp	0.20	7,911	918,388	unchanged	0.00

BWXT	bwx technologies inc	1.74	46,660	8,064,710	reduced	-0.22

BX	blackstone inc	0.00	0.00	0.00	sold off	-100

CCI	crown castle inc	0.76	39,537	3,513,650	reduced	-0.19

CI	the cigna group	0.57	9,531	2,623,230	unchanged	0.00

CLAR	clarus corp new	0.10	139,303	466,666	reduced	-0.37

CMCSA	comcast corp new	0.08	12,000	358,680	reduced	-2.79

COST	costco whsl corp new	0.21	1,150	991,691	unchanged	0.00

CPRT	copart inc	0.14	16,000	626,400	unchanged	0.00