BUILDER INVESTMENT GROUP INC /ADV

Q4 2025 13F-HR Holdings

Location
Atlanta, GA
Holdings as of
12/31/2025
Date filed
1/28/2026
Form type
13F-HR
Num holdings
102
Total value ($000)
$463,023
Net value change ($000)
+17,931 (4.0%)
New positions
2
Sold out positions
3
Turnover %
1.7%
Sector allocation + QoQ delta (equities-only)
Prev filing: 10/14/2025 Next filing: 4/14/2026 SEC filing

Snapshot: Change Analysis

Compared to Q3 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)
LLY 7,645 37.4%
HII 6,815 NEW
PAAS 3,481 33.4%
EQX 2,988 24.6%
DFAI 1,524 8.8%
DFAS 1,376 6.6%
RTX 788 9.5%
DFLV 675 39.5%
CSCO 654 12.4%
JNJ 636 11.5%
Top Reduces (Value $000, Stocks/ETFs)
NVDA -5,054 -3.3%
FISV -3,819 -56.3%
MSFT -1,128 -6.6%
HD -1,046 -15.4%
MRSH -747 -9.5%
BWXT -557 -6.5%
CVX -465 -36.5%
CCI -308 -8.1%
AJG -280 -16.5%
BX -265 -100.0%
Instrument mix + QoQ Δ (ex-options)
Derivatives reported exposure ($000): 136 (0.0% of total reported value)
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