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BUILDER INVESTMENT GROUP INC /ADV
hedge fundUpdated 14 days agoManaged by Builder Investment Group Inc /Adv • Latest filing Q3 2026
Portfolio value
$492.7M
Q3 2026
Filings
4
Quarterly 13F history
Top-10 concentration
100.0%
Weight of largest holdings
Annualized return
8.6%
Implied from 13F holdings
Portfolio value history
13F-disclosed portfolio value over 4 quarters
Show data table
| Period | Portfolio value |
|---|---|
| Q4 2025 | $463M |
| Q1 2026 | $460.9M |
| Q2 2026 | $504.7M |
| Q3 2026 | $492.7M |
Top holdings
103 positions as of Q3 2026
| # | Stock | Value | Shares | % Portfolio | Change |
|---|---|---|---|---|---|
| 1 | $177.8M | 778.7K | 36.09% | Trimmed(-0.3%) | |
| 2 | $30.2M | 26.1K | 6.13% | Trimmed(-0.1%) | |
| 3 | $21.4M | 515.4K | 4.33% | Added(+1.7%) | |
| 4 | $17M | 33.1K | 3.44% | Trimmed(-0.0%) | |
| 5 | $12.8M | 78.4K | 2.59% | — | |
| 6 | $12.2M | 267.3K | 2.47% | Trimmed(-0.1%) | |
| 7 | $12M | 1.08M | 2.43% | Added(+0.3%) | |
| 8 | $10.1M | 28.1K | 2.05% | Unchanged | |
| 9 | $9.2M | 49.4K | 1.86% | Trimmed(-0.1%) | |
| 10 | $8.1M | 75.4K | 1.65% | Trimmed(-1.6%) | |
| 11 | $7.9M | 34.6K | 1.59% | Added(+2.7%) | |
| 12 | $7.9M | 29.7K | 1.59% | Trimmed(-0.0%) | |
| 13 | $7.1M | 82.1K | 1.43% | Unchanged | |
| 14 | ? N/A DIMENSIONAL ETF TRUST | $7M | 127.4K | 1.42% | Unchanged |
| 15 | $6.8M | 51.2K | 1.37% | Trimmed(-0.4%) | |
| 16 | $6.6M | 38.5K | 1.33% | Unchanged | |
| 17 | $6.5M | 23.3K | 1.32% | Trimmed(-0.1%) | |
| 18 | $6.2M | 45.3K | 1.26% | Trimmed(-2.8%) | |
| 19 | $6.2M | 12.1K | 1.25% | Unchanged | |
| 20 | $5.8M | 148.2K | 1.18% | Added(+0.5%) |