BUILDER INVESTMENT GROUP INC /ADV
•CIK: 727117•Filing: Q4 2025
**BUILDER INVESTMENT GROUP INC /ADV** manages $460M across a diversified portfolio of 101 positions. The fund exhibits significant concentration in technology and healthcare, notably holding NVDA at $148.6M, representing a substantial allocation. Other key positions include LLY ($28.1M), DFAS ($22.2M), and MSFT ($15.9M). This structure suggests a conviction-driven approach targeting high-growth sectors.
Total AUM
$459.5M
+ $136.4K in options
QoQ Performance
+3.2%
Positions
71
+ 1 option
Top 10 Concentration
63.3%
Latest Filing
Q4 2025
Top Holdings Allocation
NVDA
LLY
NVDA32.3%
LLY6.1%
DFAS4.8%
DFAI4.1%
MSFT3.5%
EQX3.3%
PAAS3.0%
V2.1%
📈 Biggest Buys
📉 Biggest Sells
Sector Breakdown
Technology39.2%
Other37.2%
Healthcare8.6%
Industrial4.6%
Energy3.1%
Financial2.5%
Consumer Staples2.1%
Consumer2.0%
🚪 Exited Positionssold since Q3 2025
Changes from Q3 2025
NEW2 new positions
↑22 increased
↓42 decreased
Historical Filings
Q4 2025Q3 2025Q2 2025Q1 2025Q4 2024Q3 2024Q2 2024Q1 2024Q4 2023