Builder Investment Group

Builder Investment Group as of Sept. 30, 2025

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 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 51k 144.54
Home Depot (HD) 1.5 $6.8M 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 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 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 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 17k 142.41
Dimensional Etf Trust Us Real Estate E (DFAR) 0.5 $2.3M 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 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 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 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 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 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 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 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 2.5k 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 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 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 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 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 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 5.4k 48.19
Southstate Bk Corp (SSB) 0.1 $240k 2.4k 98.88
Abbott Laboratories (ABT) 0.1 $237k 1.8k 133.94
Tesla Motors (TSLA) 0.1 $235k 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 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 1.5k 133.90