§ 13F · FUND PROFILE
BUILDER INVESTMENT GROUP INC /ADV.
Institutional filer · behavioral pattern: Other. Summary pending.
AUM · $404.6T (13F)Positions · 102Turnover · — · Q4Filed · Jan 28, 2026
CONCENTRATION
—
Top 10 holdings
NEW BUYS
0
+$463.0T deployed
EXITS
0
No exits
SECTOR SHIFT
—
No prior quarter data
3YR HIT RATE
—
Top-5 overlap
§ 01 · TOP HOLDINGS
The book · Q4 2025
FILED JAN 28, 2026
| # | Ticker | Name | Shares | $ value | % port | Δ Q4 |
|---|---|---|---|---|---|---|
| 1 | NVDA | NVIDIA CORPORATION | 797K | $148.6T | 32.1% | NEW |
| 2 | LLY | ELI LILLY & CO | 26K | $28.1T | 6.1% | NEW |
| 3 | DFAS | DIMENSIONAL ETF TRUST | 319K | $22.2T | 4.8% | NEW |
| 4 | DFAI | DIMENSIONAL ETF TRUST | 496K | $18.9T | 4.1% | NEW |
| 5 | MSFT | MICROSOFT CORP | 33K | $15.9T | 3.4% | NEW |
| 6 | EQX | EQUINOX GOLD CORP | 1.08M | $15.2T | 3.3% | NEW |
| 7 | PAAS | PAN AMERN SILVER CORP | 268K | $13.9T | 3.0% | NEW |
| 8 | V | VISA INC | 28K | $9.9T | 2.1% | NEW |
| 9 | XOM | EXXON MOBIL CORP | 78K | $9.3T | 2.0% | NEW |
| 10 | RTX | RTX CORPORATION | 50K | $9.1T | 2.0% | NEW |
§ 02 · SECTOR ALLOCATION
Where the money is
Sector data pending
§ 03 · THE BUILDER SIGNAL
AC read
BUILDER INVESTMENT GROUP INC /ADV is a Other fund managing $404583.0 trillion in assets. The fund runs a portfolio of 102 positions.
Read the full dossier →§ 04 · FILING HISTORY
Q-by-Q deltas
1 FILINGS
Q4 2025
Steady book
+0 buys · −0 exits · 0 changed
Q2 2025
Steady book
+0 buys · −0 exits · 0 changed
Q1 2025
Steady book
+0 buys · −0 exits · 0 changed