BUILDER INVESTMENT GROUP INC /ADV

Q3 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
9/30/2025
Date filed
10/14/2025
Form type
13F-HR
Num holdings
102
Total value ($000)
$445,092
Net value change ($000)
+40,509 (10.0%)
New positions
4
Sold out positions
4
Turnover %
0.4%
Sector allocation + QoQ delta (equities-only)
Prev filing: 7/16/2025 Next filing: 1/28/2026 SEC filing

Snapshot: Change Analysis

Compared to Q2 2025
Methodology: sector metrics are equities-only; instrument mix chart is ex-options; options exposure is shown separately. Why this matters.
Top Adds (Value $000, Stocks/ETFs)
NVDA 21,026 15.9%
EQX 5,978 96.6%
PAAS 2,777 36.4%
TJX 2,154 41.1%
RRC 2,135 70.8%
BWXT 1,885 28.0%
DFAS 1,613 8.4%
DFAI 1,080 6.6%
RTX 1,046 14.4%
JNJ 975 21.4%
Top Reduces (Value $000, Stocks/ETFs)
FISV -2,311 -25.4%
CVX -1,843 -59.1%
UPS -729 -17.6%
MRSH -669 -7.8%
TXN -579 -11.9%
LLY -536 -2.6%
FARM -500 -100.0%
XLE -420 -50.7%
CI -400 -12.7%
V -384 -3.8%
Instrument mix + QoQ Δ (ex-options)
How this table is calculated: SEC VALUE ($000) is used as reported. For derivatives (PUT/CALL/WARRANT/RIGHT), SEC value represents reported underlying exposure, not premium cash paid/received. Column % is bucket-based: non-options share is calculated inside non-option total, options share is calculated inside options total. Details.
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Instrument:
Issuer Name Ticker Sector Industry Class History Value ($000) % Shares Shares Δ Shares Δ% Value Δ ($000) Value Δ% Principal Option Type