Builder Investment Group
Latest statistics and disclosures from Builder Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, DFAS, LLY, DFAI, MSFT, and represent 51.51% of Builder Investment Group's stock portfolio.
- Added to shares of these 10 stocks: RRC, TJX, CCI, XOM, SPY, DFAI, SSB, TSLA, XLK, LRCX.
- Started 4 new stock positions in SSB, TSLA, LRCX, XLK.
- Reduced shares in these 10 stocks: NVDA, CVX, FARM, XLE, HD, South State Corporation, PM, PLTR, LLY, BALL.
- Sold out of its positions in USAS, FARM, PM, South State Corporation.
- Builder Investment Group was a net seller of stock by $-295k.
- Builder Investment Group has $445M in assets under management (AUM), dropping by 10.01%.
- Central Index Key (CIK): 0000727117
Tip: Access up to 7 years of quarterly data
Positions held by Builder Investment Group consolidated in one spreadsheet with up to 7 years of data
Download as csv
Download as Excel
Portfolio Holdings for Builder Investment Group
Builder Investment Group holds 102 positions in its portfolio as reported in the September 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 34.5 | $154M | 823k | 186.58 |
|
|
| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.7 | $21M | 304k | 68.46 |
|
|
| Eli Lilly & Co. (LLY) | 4.6 | $20M | 27k | 763.00 |
|
|
| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 3.9 | $17M | 478k | 36.35 |
|
|
| Microsoft Corporation (MSFT) | 3.8 | $17M | 33k | 517.95 |
|
|
| Equinox Gold Corp equities (EQX) | 2.7 | $12M | 1.1M | 11.22 |
|
|
| Pan American Silver Corp Can (PAAS) | 2.3 | $10M | 269k | 38.73 |
|
|
| Visa Com Cl A (V) | 2.2 | $9.6M | 28k | 341.38 |
|
|
| Exxon Mobil Corporation (XOM) | 2.0 | $8.8M | +6% | 78k | 112.75 |
|
| Bwx Technologies (BWXT) | 1.9 | $8.6M | 47k | 184.37 |
|
|
| Raytheon Technologies Corp (RTX) | 1.9 | $8.3M | 50k | 167.33 |
|
|
| Marsh & McLennan Companies (MMC) | 1.8 | $7.9M | 39k | 201.53 |
|
|
| TJX Companies (TJX) | 1.7 | $7.4M | +20% | 51k | 144.54 |
|
| Home Depot (HD) | 1.5 | $6.8M | -6% | 17k | 405.19 |
|
| Fiserv (FI) | 1.5 | $6.8M | 53k | 128.93 |
|
|
| Lockheed Martin Corporation (LMT) | 1.3 | $5.7M | 11k | 499.21 |
|
|
| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.3 | $5.7M | 127k | 44.69 |
|
|
| Johnson & Johnson (JNJ) | 1.2 | $5.5M | 30k | 185.42 |
|
|
| Coca-Cola Company (KO) | 1.2 | $5.4M | 82k | 66.32 |
|
|
| Cisco Systems (CSCO) | 1.2 | $5.3M | 77k | 68.42 |
|
|
| Range Resources (RRC) | 1.2 | $5.1M | +84% | 137k | 37.64 |
|
| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.1 | $4.8M | 153k | 31.53 |
|
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 1.0 | $4.6M | 63k | 71.86 |
|
|
| Texas Instruments Incorporated (TXN) | 1.0 | $4.3M | 23k | 183.73 |
|
|
| Schlumberger Com Stk (SLB) | 0.9 | $4.1M | 119k | 34.37 |
|
|
| Crown Castle Intl (CCI) | 0.9 | $3.8M | +21% | 40k | 96.49 |
|
| Pepsi (PEP) | 0.8 | $3.6M | 26k | 140.44 |
|
|
| United Parcel Service CL B (UPS) | 0.8 | $3.4M | 41k | 83.53 |
|
|
| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.7 | $3.3M | +7% | 4.9k | 666.18 |
|
| Ishares Tr Rus Mid Cap Etf (IWR) | 0.7 | $3.0M | 31k | 96.55 |
|
|
| Halliburton Company (HAL) | 0.7 | $2.9M | 118k | 24.60 |
|
|
| Apple (AAPL) | 0.6 | $2.9M | 11k | 254.62 |
|
|
| Cigna Corp (CI) | 0.6 | $2.7M | 9.5k | 288.25 |
|
|
| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.6M | 3.9k | 669.37 |
|
|
| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $2.4M | +5% | 17k | 142.41 |
|
| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.5 | $2.3M | +5% | 98k | 23.85 |
|
| AFLAC Incorporated (AFL) | 0.5 | $2.3M | 21k | 111.70 |
|
|
| Dimensional Etf Trust Internatnal Val (DFIV) | 0.5 | $2.2M | 48k | 46.12 |
|
|
| Ball Corporation (BALL) | 0.5 | $2.0M | -3% | 40k | 50.42 |
|
| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.0M | 8.1k | 241.96 |
|
|
| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.4 | $1.7M | +6% | 52k | 32.90 |
|
| Arthur J. Gallagher & Co. (AJG) | 0.4 | $1.7M | 5.5k | 309.74 |
|
|
| Equifax (EFX) | 0.4 | $1.6M | 6.2k | 256.53 |
|
|
| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.5M | 16k | 93.37 |
|
|
| Chevron Corporation (CVX) | 0.3 | $1.3M | -62% | 8.2k | 155.29 |
|
| Costco Wholesale Corporation (COST) | 0.2 | $1.1M | 1.2k | 925.63 |
|
|
| Union Pacific Corporation (UNP) | 0.2 | $1.1M | 4.5k | 236.37 |
|
|
| Vanguard World Materials Etf (VAW) | 0.2 | $994k | 4.9k | 204.86 |
|
|
| Honeywell International (HON) | 0.2 | $936k | 4.4k | 210.50 |
|
|
| Wal-Mart Stores (WMT) | 0.2 | $934k | 9.1k | 103.06 |
|
|
| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $877k | -6% | 21k | 42.76 |
|
| Bank of New York Mellon Corporation (BK) | 0.2 | $862k | 7.9k | 108.96 |
|
|
| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $859k | 3.5k | 243.10 |
|
|
| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $799k | +10% | 25k | 31.84 |
|
| Lowe's Companies (LOW) | 0.2 | $789k | 3.1k | 251.31 |
|
|
| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $785k | 1.7k | 468.41 |
|
|
| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $783k | 30k | 25.71 |
|
|
| Palantir Technologies Cl A (PLTR) | 0.2 | $766k | -16% | 4.2k | 182.42 |
|
| Copart (CPRT) | 0.2 | $720k | 16k | 44.97 |
|
|
| Procter & Gamble Company (PG) | 0.2 | $717k | 4.7k | 153.65 |
|
|
| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $713k | 26k | 27.30 |
|
|
| International Business Machines (IBM) | 0.2 | $698k | 2.5k | 282.16 |
|
|
| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $688k | -4% | 9.5k | 72.44 |
|
| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.2 | $668k | 25k | 26.30 |
|
|
| Merck & Co (MRK) | 0.1 | $667k | 7.9k | 83.93 |
|
|
| JPMorgan Chase & Co. (JPM) | 0.1 | $645k | 2.0k | 315.43 |
|
|
| Southern Company (SO) | 0.1 | $631k | 6.7k | 94.77 |
|
|
| Alphabet Cap Stk Cl C (GOOG) | 0.1 | $602k | +2% | 2.5k | 243.55 |
|
| L3harris Technologies (LHX) | 0.1 | $593k | 1.9k | 305.41 |
|
|
| Abbvie (ABBV) | 0.1 | $494k | 2.1k | 231.54 |
|
|
| Clarus Corp (CLAR) | 0.1 | $489k | +8% | 140k | 3.50 |
|
| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $476k | 10k | 45.76 |
|
|
| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $433k | 862.00 | 502.74 |
|
|
| Select Sector Spdr Tr Energy (XLE) | 0.1 | $409k | -53% | 4.6k | 89.34 |
|
| Amgen (AMGN) | 0.1 | $406k | 1.4k | 282.20 |
|
|
| Comcast Corp Cl A (CMCSA) | 0.1 | $388k | 12k | 31.42 |
|
|
| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $369k | +8% | 2.1k | 176.81 |
|
| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $359k | 2.6k | 139.67 |
|
|
| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $358k | 14k | 26.34 |
|
|
| Amazon (AMZN) | 0.1 | $354k | 1.6k | 219.57 |
|
|
| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $337k | 15k | 23.28 |
|
|
| Travelers Companies (TRV) | 0.1 | $335k | 1.2k | 279.22 |
|
|
| At&t (T) | 0.1 | $319k | 11k | 28.24 |
|
|
| Applied Materials (AMAT) | 0.1 | $317k | 1.6k | 204.74 |
|
|
| Nike CL B (NKE) | 0.1 | $314k | +50% | 4.5k | 69.73 |
|
| Boeing Company (BA) | 0.1 | $304k | 1.4k | 215.83 |
|
|
| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $290k | 793.00 | 365.48 |
|
|
| Pfizer (PFE) | 0.1 | $278k | -2% | 11k | 25.48 |
|
| Mastercard Incorporated Cl A (MA) | 0.1 | $276k | 486.00 | 568.81 |
|
|
| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $276k | 9.9k | 27.90 |
|
|
| Wells Fargo & Company (WFC) | 0.1 | $272k | 3.3k | 83.82 |
|
|
| Marathon Petroleum Corp (MPC) | 0.1 | $270k | 1.4k | 192.74 |
|
|
| Blackstone Group Inc Com Cl A (BX) | 0.1 | $265k | 1.6k | 170.85 |
|
|
| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $260k | +8% | 5.4k | 48.19 |
|
| Southstate Bk Corp (SSB) | 0.1 | $240k | NEW | 2.4k | 98.88 |
|
| Abbott Laboratories (ABT) | 0.1 | $237k | 1.8k | 133.94 |
|
|
| Tesla Motors (TSLA) | 0.1 | $235k | NEW | 529.00 | 444.72 |
|
| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.1 | $233k | 1.9k | 120.72 |
|
|
| Select Sector Spdr Tr Technology (XLK) | 0.0 | $218k | NEW | 775.00 | 281.86 |
|
| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $215k | 1.1k | 203.59 |
|
|
| American Tower Reit (AMT) | 0.0 | $203k | 1.1k | 192.32 |
|
|
| Lam Research Corp Com New (LRCX) | 0.0 | $201k | NEW | 1.5k | 133.90 |
|
Past Filings by Builder Investment Group
SEC 13F filings are viewable for Builder Investment Group going back to 2022
- Builder Investment Group 2025 Q3 filed Oct. 14, 2025
- Builder Investment Group 2025 Q2 filed July 16, 2025
- Builder Investment Group 2025 Q1 filed April 21, 2025
- Builder Investment Group 2024 Q4 filed Jan. 14, 2025
- Builder Investment Group 2024 Q3 filed Oct. 21, 2024
- Builder Investment Group 2024 Q2 filed July 31, 2024
- Builder Investment Group 2024 Q1 filed May 13, 2024
- Builder Investment Group 2023 Q4 filed Jan. 22, 2024
- Builder Investment Group 2023 Q3 filed Oct. 18, 2023
- Builder Investment Group 2023 Q2 filed July 25, 2023
- Builder Investment Group 2023 Q1 filed May 10, 2023
- Builder Investment Group 2022 Q4 filed Feb. 24, 2023