Builder Investment Group
Latest statistics and disclosures from Builder Investment Group's latest quarterly 13F-HR filing:
- Top 5 stock holdings are NVDA, LLY, DFAS, DFAI, MSFT, and represent 50.45% of Builder Investment Group's stock portfolio.
- Added to shares of these 10 stocks: HII (+$6.8M), DFAS, DFAI, DFLV, DFAR, RRC, LMT, DFAW, DFAE, DFSV.
- Started 2 new stock positions in TMO, HII.
- Reduced shares in these 10 stocks: NVDA, LLY, FI, CVX, BX, , , Marsh & McLennan Companies, IVV, SLB.
- Sold out of its positions in AMT, BX, TSLA.
- Builder Investment Group was a net buyer of stock by $3.5M.
- Builder Investment Group has $463M in assets under management (AUM), dropping by 4.03%.
- Central Index Key (CIK): 0000727117
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Portfolio Holdings for Builder Investment Group
Builder Investment Group holds 101 positions in its portfolio as reported in the December 2025 quarterly 13F filing
| Company (Ticker) | Portfolio Weight | Valued At | Change in Shares | Share Count | Share Price | |
|---|---|---|---|---|---|---|
| NVIDIA Corporation (NVDA) | 32.1 | $149M | -3% | 797k | 186.50 |
|
| Eli Lilly & Co. (LLY) | 6.1 | $28M | -2% | 26k | 1074.68 |
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| Dimensional Etf Trust Us Small Cap Etf (DFAS) | 4.8 | $22M | +4% | 319k | 69.67 |
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| Dimensional Etf Trust Intl Core Eqt Mk (DFAI) | 4.1 | $19M | +3% | 496k | 38.11 |
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| Microsoft Corporation (MSFT) | 3.4 | $16M | 33k | 483.62 |
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| Equinox Gold Corp equities (EQX) | 3.3 | $15M | 1.1M | 14.04 |
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| Pan American Silver Corp Can (PAAS) | 3.0 | $14M | 268k | 51.81 |
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| Visa Com Cl A (V) | 2.1 | $9.9M | 28k | 350.71 |
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| Exxon Mobil Corporation (XOM) | 2.0 | $9.3M | 78k | 120.34 |
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| Raytheon Technologies Corp (RTX) | 2.0 | $9.1M | 50k | 183.40 |
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| Bwx Technologies (BWXT) | 1.7 | $8.1M | 47k | 172.84 |
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| TJX Companies (TJX) | 1.7 | $7.9M | 51k | 153.61 |
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| Marsh & McLennan Companies | 1.5 | $7.1M | 39k | 185.52 |
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| Huntington Ingalls Inds (HII) | 1.5 | $6.8M | NEW | 20k | 340.07 |
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| Johnson & Johnson (JNJ) | 1.3 | $6.2M | 30k | 206.95 |
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| Dimensional Etf Trust Us Mktwide Value (DFUV) | 1.3 | $5.9M | 127k | 46.59 |
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| Cisco Systems (CSCO) | 1.3 | $5.9M | 77k | 77.03 |
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| Lockheed Martin Corporation (LMT) | 1.3 | $5.8M | +5% | 12k | 483.67 |
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| Home Depot (HD) | 1.2 | $5.7M | 17k | 344.10 |
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| Coca-Cola Company (KO) | 1.2 | $5.7M | 82k | 69.91 |
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| Dimensional Etf Trust Emgr Cre Eqt Mng (DFAE) | 1.1 | $5.2M | +5% | 161k | 32.57 |
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| Range Resources (RRC) | 1.1 | $5.2M | +7% | 147k | 35.26 |
|
| Dimensional Etf Trust World Equity Etf (DFAW) | 1.1 | $5.0M | +6% | 68k | 73.98 |
|
| SLB Com Stk (SLB) | 1.0 | $4.5M | -2% | 116k | 38.38 |
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| Texas Instruments Incorporated (TXN) | 0.9 | $4.0M | 23k | 173.49 |
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| United Parcel Service CL B (UPS) | 0.9 | $4.0M | 41k | 99.19 |
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| Pepsi (PEP) | 0.8 | $3.7M | 26k | 143.52 |
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| Spdr S&p 500 Etf Tr Tr Unit (SPY) | 0.8 | $3.5M | +5% | 5.2k | 681.92 |
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| Crown Castle Intl (CCI) | 0.8 | $3.5M | 40k | 88.87 |
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| Halliburton Company (HAL) | 0.7 | $3.3M | 117k | 28.26 |
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| Ishares Tr Rus Mid Cap Etf (IWR) | 0.6 | $3.0M | 31k | 96.27 |
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| Apple (AAPL) | 0.6 | $3.0M | -2% | 11k | 271.88 |
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| Fiserv (FI) | 0.6 | $3.0M | -16% | 44k | 67.17 |
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| Dimensional Etf Trust Us Real Estate E (DFAR) | 0.6 | $2.8M | +24% | 123k | 22.90 |
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| Cigna Corp (CI) | 0.6 | $2.6M | 9.5k | 275.23 |
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| Ishares Tr Core S&p500 Etf (IVV) | 0.6 | $2.6M | -4% | 3.8k | 685.02 |
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| Dimensional Etf Trust Us Large Cap Val (DFLV) | 0.5 | $2.4M | +34% | 70k | 34.21 |
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| Ishares Tr Rus Md Cp Gr Etf (IWP) | 0.5 | $2.3M | 17k | 136.95 |
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| Dimensional Etf Trust Internatnal Val (DFIV) | 0.5 | $2.3M | -3% | 46k | 49.90 |
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| AFLAC Incorporated (AFL) | 0.5 | $2.3M | 21k | 110.27 |
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| Ball Corporation (BALL) | 0.5 | $2.1M | 40k | 52.97 |
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| Ishares Tr Russell 2000 Etf (IWM) | 0.4 | $2.0M | 8.1k | 246.16 |
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| Ishares Tr Msci Eafe Etf (EFA) | 0.3 | $1.5M | 16k | 96.03 |
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| Arthur J. Gallagher & Co. (AJG) | 0.3 | $1.4M | 5.5k | 258.79 |
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| Equifax (EFX) | 0.3 | $1.3M | 6.2k | 216.98 |
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| Alphabet Cap Stk Cl A (GOOGL) | 0.2 | $1.1M | 3.5k | 313.00 |
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| Dimensional Etf Trust Us Small Cap Val (DFSV) | 0.2 | $1.1M | +30% | 33k | 32.89 |
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| Union Pacific Corporation (UNP) | 0.2 | $1.0M | 4.5k | 231.32 |
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| Wal-Mart Stores (WMT) | 0.2 | $1.0M | 9.1k | 111.42 |
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| Vanguard World Materials Etf (VAW) | 0.2 | $1.0M | 4.9k | 207.55 |
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| Costco Wholesale Corporation (COST) | 0.2 | $992k | 1.2k | 862.34 |
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| Bank of New York Mellon Corporation (BK) | 0.2 | $918k | 7.9k | 116.09 |
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| Dimensional Etf Trust Core Fixed Incom (DFCF) | 0.2 | $895k | +2% | 21k | 42.56 |
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| Honeywell International (HON) | 0.2 | $868k | 4.4k | 195.09 |
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| Merck & Co (MRK) | 0.2 | $837k | 8.0k | 105.27 |
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| Schwab Strategic Tr Us Brd Mkt Etf (SCHB) | 0.2 | $817k | +2% | 31k | 26.23 |
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| Chevron Corporation (CVX) | 0.2 | $810k | -35% | 5.3k | 152.41 |
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| Dimensional Etf Trust Us Equity Market (DFUS) | 0.2 | $777k | +10% | 11k | 74.17 |
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| Lowe's Companies (LOW) | 0.2 | $757k | 3.1k | 241.16 |
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| Ishares Tr Rus 1000 Grw Etf (IWF) | 0.2 | $748k | -5% | 1.6k | 473.30 |
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| Palantir Technologies Cl A (PLTR) | 0.2 | $746k | 4.2k | 177.75 |
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| International Business Machines (IBM) | 0.2 | $733k | 2.5k | 296.21 |
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| Alphabet Cap Stk Cl C (GOOG) | 0.2 | $719k | -7% | 2.3k | 313.80 |
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| Schwab Strategic Tr Us Dividend Eq (SCHD) | 0.2 | $718k | 26k | 27.43 |
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| Schwab Strategic Tr Fundamental Us L (FNDX) | 0.1 | $691k | 25k | 27.21 |
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| Procter & Gamble Company (PG) | 0.1 | $668k | 4.7k | 143.31 |
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| JPMorgan Chase & Co. (JPM) | 0.1 | $627k | -4% | 1.9k | 322.22 |
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| Copart (CPRT) | 0.1 | $626k | 16k | 39.15 |
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| L3harris Technologies (LHX) | 0.1 | $570k | 1.9k | 293.57 |
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| Southern Company (SO) | 0.1 | $557k | -4% | 6.4k | 87.20 |
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| Dimensional Etf Trust Us Core Eqt Mkt (DFAU) | 0.1 | $488k | 10k | 46.80 |
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| Abbvie (ABBV) | 0.1 | $487k | 2.1k | 228.49 |
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| Amgen (AMGN) | 0.1 | $471k | 1.4k | 327.31 |
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| Clarus Corp (CLAR) | 0.1 | $467k | 139k | 3.35 |
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| Berkshire Hathaway Inc Del Cl B New (BRK.B) | 0.1 | $433k | 862.00 | 502.65 |
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| Applied Materials (AMAT) | 0.1 | $398k | 1.6k | 256.99 |
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| Select Sector Spdr Tr State Street Ene (XLE) | 0.1 | $397k | +94% | 8.9k | 44.71 |
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| Schwab Strategic Tr Us Lrg Cap Etf (SCHX) | 0.1 | $384k | +5% | 14k | 26.91 |
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| Ishares Tr Rus 2000 Val Etf (IWN) | 0.1 | $378k | 2.1k | 181.21 |
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| Comcast Corp Cl A (CMCSA) | 0.1 | $359k | -2% | 12k | 29.89 |
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| Ishares Tr Rus Mdcp Val Etf (IWS) | 0.1 | $358k | 2.5k | 141.05 |
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| Schwab Strategic Tr Intl Eqty Etf (SCHF) | 0.1 | $356k | +2% | 15k | 24.04 |
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| Travelers Companies (TRV) | 0.1 | $348k | 1.2k | 290.06 |
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| Amazon (AMZN) | 0.1 | $321k | -13% | 1.4k | 230.82 |
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| Wells Fargo & Company (WFC) | 0.1 | $303k | 3.3k | 93.20 |
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| Schwab Strategic Tr Us Sml Cap Etf (SCHA) | 0.1 | $300k | +6% | 11k | 28.48 |
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| Boeing Company (BA) | 0.1 | $296k | -2% | 1.4k | 217.12 |
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| Ishares Tr Rus 1000 Etf (IWB) | 0.1 | $296k | 793.00 | 373.44 |
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| Nike CL B (NKE) | 0.1 | $287k | 4.5k | 63.71 |
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| At&t (T) | 0.1 | $281k | 11k | 24.84 |
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| Pfizer (PFE) | 0.1 | $272k | 11k | 24.90 |
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| Lam Research Corp Com New (LRCX) | 0.1 | $257k | 1.5k | 171.18 |
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| Dimensional Etf Trust Short Duration F (DFSD) | 0.1 | $254k | 5.3k | 47.95 |
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| Thermo Fisher Scientific (TMO) | 0.1 | $232k | NEW | 400.00 | 579.45 |
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| Southstate Bk Corp (SSB) | 0.0 | $228k | 2.4k | 94.12 |
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| Marathon Petroleum Corp (MPC) | 0.0 | $228k | 1.4k | 162.63 |
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| Select Sector Spdr Tr State Street Tec (XLK) | 0.0 | $223k | +100% | 1.6k | 143.97 |
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| Ishares Tr Rus 1000 Val Etf (IWD) | 0.0 | $222k | 1.1k | 210.34 |
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| Abbott Laboratories (ABT) | 0.0 | $221k | 1.8k | 125.29 |
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| Ishares Tr S&p 500 Grwt Etf (IVW) | 0.0 | $216k | -9% | 1.8k | 123.26 |
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| Mastercard Incorporated Cl A (MA) | 0.0 | $204k | -26% | 357.00 | 570.88 |
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Past Filings by Builder Investment Group
SEC 13F filings are viewable for Builder Investment Group going back to 2022
- Builder Investment Group 2025 Q4 filed Jan. 28, 2026
- 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