BUILDER INVESTMENT GROUP INC /ADV Portfolio Holdings
Q3 2025•102 long positions•$445.1M portfolio value
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Holding105 | Sector | Position↕ | Traded↕ | Ownership↕ | Shares Δ↕ | Shares Δ % | Market Cap↕ | Owned Since↕ |
|---|---|---|---|---|---|---|---|---|
Semiconductors Technology | $153.6M 34.51% | -$3.0M Sold | 0.003% 823.3K shares | 839.2K → 823.3K −$3.0M | -1.89% | $4.54T Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $20.8M 4.68% | +$180.3K Bought | — 304.3K shares | 301.7K → 304.3K +$180.3K | +0.87% | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $20.4M 4.59% | -$91.6K Sold | 0.003% 26.8K shares | 26.9K → 26.8K −$91.6K | -0.45% | $684.00B Mega Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $17.4M 3.9% | +$240.8K Bought | — 478.0K shares | 471.3K → 478.0K +$240.8K | +1.41% | — — | Q4 2022 Held for 2y 11m | |
Software - Infrastructure Technology | $17.0M 3.82% | -$20.7K Sold | 0.0% 32.8K shares | 32.9K → 32.8K −$20.7K | -0.12% | $3.85T Mega Cap | Q4 2022 Held for 2y 11m | |
Gold Basic Materials | $12.2M 2.73% | +$89.8K Bought | 0.139% 1.1M shares | 1.1M → 1.1M +$89.8K | +0.74% | $8.8B Mid Cap | Q4 2022 Held for 2y 11m | |
Silver Basic Materials | $10.4M 2.34% | — | 0.064% 268.9K shares | — | — | $16.3B Large Cap | Q4 2022 Held for 2y 11m | |
Financial - Credit Services Financial Services | $9.6M 2.16% | — | 0.001% 28.1K shares | — | — | $662.60B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $8.8M 1.97% | +$514.1K Bought | 0.002% 77.7K shares | 73.1K → 77.7K +$514.1K | +6.24% | $480.68B Mega Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $8.6M 1.94% | — | 0.051% 46.8K shares | — | — | $16.9B Large Cap | Q1 2024 Held for 1y 8m | |
Aerospace & Defense Industrials | $8.3M 1.86% | -$11.9K Sold | 0.004% 49.6K shares | 49.7K → 49.6K −$11.9K | -0.14% | $223.98B Mega Cap | Q4 2022 Held for 2y 11m | |
Insurance - Brokers Financial Services | $7.9M 1.77% | — | 0.008% 39.1K shares | — | — | $99.1B Large Cap | Q4 2022 Held for 2y 11m | |
Apparel - Retail Consumer Cyclical | $7.4M 1.66% | +$1.3M Bought | 0.005% 51.1K shares | 42.4K → 51.1K +$1.3M | +20.58% | $160.86B Large Cap | Q2 2025 Held for 5 months | |
Home Improvement Consumer Cyclical | $6.8M 1.53% | -$444.5K Sold | 0.002% 16.8K shares | 17.9K → 16.8K −$444.5K | -6.14% | $403.32B Mega Cap | Q4 2022 Held for 2y 11m | |
Information Technology Services Technology | $6.8M 1.52% | -$19.3K Sold | 0.01% 52.6K shares | 52.7K → 52.6K −$19.3K | -0.28% | $70.1B Large Cap | Q4 2022 Held for 2y 11m | |
Aerospace & Defense Industrials | $5.7M 1.28% | -$10.0K Sold | 0.005% 11.4K shares | 11.4K → 11.4K −$10.0K | -0.18% | $116.55B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $5.7M 1.28% | — | — 127.4K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Drug Manufacturers - General Healthcare | $5.5M 1.24% | — | 0.001% 29.8K shares | — | — | $446.55B Mega Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $5.4M 1.22% | -$663.2 Sold | 0.002% 82.2K shares | 82.2K → 82.2K −$663.2 | -0.01% | $285.42B Mega Cap | Q4 2022 Held for 2y 11m | |
Communication Equipment Technology | $5.3M 1.18% | — | 0.002% 76.8K shares | — | — | $270.48B Mega Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Exploration & Production Energy | $5.1M 1.16% | +$2.4M Bought | 0.057% 136.8K shares | 74.1K → 136.8K +$2.4M | +84.53% | $9.0B Mid Cap | Q1 2024 Held for 1y 8m | |
ETF ETF | $4.8M 1.08% | +$55.0K Bought | — 152.8K shares | 151.1K → 152.8K +$55.0K | +1.15% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $4.6M 1.02% | +$68.7K Bought | — 63.4K shares | 62.4K → 63.4K +$68.7K | +1.53% | — — | Q3 2023 Held for 2y 2m | |
Semiconductors Technology | $4.3M 0.964% | -$18.4K Sold | 0.003% 23.4K shares | 23.5K → 23.4K −$18.4K | -0.43% | $167.04B Large Cap | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $4.1M 0.919% | — | 0.008% 119.1K shares | — | — | $51.3B Large Cap | Q4 2022 Held for 2y 11m | |
REIT - Specialty Real Estate | $3.8M 0.859% | +$674.8K Bought | 0.009% 39.6K shares | 32.6K → 39.6K +$674.8K | +21.44% | $42.0B Large Cap | Q4 2022 Held for 2y 11m | |
Beverages - Non-Alcoholic Consumer Defensive | $3.6M 0.816% | — | 0.002% 25.9K shares | — | — | $192.27B Large Cap | Q4 2022 Held for 2y 11m | |
Integrated Freight & Logistics Industrials | $3.4M 0.767% | -$14.6K Sold | 0.005% 40.9K shares | 41.0K → 40.9K −$14.6K | -0.43% | $70.8B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.3M 0.74% | +$243.2K Bought | — 4.9K shares | 4.6K → 4.9K +$243.2K | +7.97% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $3.0M 0.676% | -$868.9 Sold | — 31.2K shares | 31.2K → 31.2K −$868.9 | -0.03% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Equipment & Services Energy | $2.9M 0.654% | -$12.3K Sold | 0.014% 118.3K shares | 118.8K → 118.3K −$12.3K | -0.42% | $21.0B Large Cap | Q4 2022 Held for 2y 11m | |
Consumer Electronics Technology | $2.9M 0.642% | -$40.2K Sold | 0.0% 11.2K shares | 11.4K → 11.2K −$40.2K | -1.39% | $3.78T Mega Cap | Q4 2022 Held for 2y 11m | |
Medical - Healthcare Plans Healthcare | $2.7M 0.617% | +$3.5K Bought | 0.004% 9.5K shares | 9.5K → 9.5K +$3.5K | +0.13% | $76.9B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.6M 0.592% | — | — 3.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.4M 0.546% | +$117.6K Bought | — 17.1K shares | 16.2K → 17.1K +$117.6K | +5.09% | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.3M 0.527% | +$117.6K Bought | — 98.4K shares | 93.5K → 98.4K +$117.6K | +5.28% | — — | Q4 2022 Held for 2y 11m | |
Insurance - Life Financial Services | $2.3M 0.521% | — | 0.004% 20.8K shares | — | — | $59.7B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.2M 0.499% | -$23.3K Sold | — 48.1K shares | 48.6K → 48.1K −$23.3K | -1.04% | — — | Q4 2022 Held for 2y 11m | |
Packaging & Containers Consumer Cyclical | $2.0M 0.456% | -$62.8K Sold | 0.015% 40.2K shares | 41.5K → 40.2K −$62.8K | -3.0% | $13.7B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $2.0M 0.438% | — | — 8.1K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.7M 0.384% | +$105.1K Bought | — 52.0K shares | 48.8K → 52.0K +$105.1K | +6.54% | — — | Q2 2023 Held for 2y 5m | |
Insurance - Brokers Financial Services | $1.7M 0.382% | — | 0.002% 5.5K shares | — | — | $79.4B Large Cap | Q4 2022 Held for 2y 11m | |
Consulting Services Industrials | $1.6M 0.355% | — | 0.005% 6.2K shares | — | — | $31.6B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $1.5M 0.328% | -$3.7K Sold | — 15.6K shares | 15.7K → 15.6K −$3.7K | -0.26% | — — | Q4 2022 Held for 2y 11m | |
Oil & Gas Integrated Energy | $1.3M 0.287% | -$2.1M Sold | 0.0% 8.2K shares | 21.8K → 8.2K −$2.1M | -62.28% | $312.88B Mega Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $1.1M 0.239% | — | 0.0% 1.2K shares | — | — | $410.27B Mega Cap | Q4 2022 Held for 2y 11m | |
Railroads Industrials | $1.1M 0.238% | — | 0.001% 4.5K shares | — | — | $140.18B Large Cap | Q4 2022 Held for 2y 11m | |
ETF ETF | $994.2K 0.223% | — | — 4.9K shares | — | — | — — | Q4 2022 Held for 2y 11m | |
Conglomerates Industrials | $936.1K 0.21% | — | 0.001% 4.4K shares | — | — | $133.65B Large Cap | Q4 2022 Held for 2y 11m | |
Discount Stores Consumer Defensive | $933.8K 0.21% | — | 0.0% 9.1K shares | — | — | $821.68B Mega Cap | Q4 2022 Held for 2y 11m |
