Builder Investment Group Inc.

In its 13F for Q2 2025 (holdings as of June 30, 2025, filed July 16, 2025), Builder Investment Group Inc. reported 102 stock positions worth $404.6 million. Its top holding was Nvidia (NVDA) at 32.8% of the portfolio, followed by Eli Lilly (LLY, 5.2%) and Dimensional US Small Cap ETF (DFAS, 4.8%). Compared with Q1 2025, it opened 7 new positions, sold out of 3, added to 25 and reduced 37. The biggest buy was a new position in TJX Companies (TJX) and the biggest sale Eli Lilly (LLY, shares −0%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000727117
Portfolio Value
$404.6M (Q2 2025)
SEC Filing
0001172661-25-002626 ↗ filed Jul 16, 2025

Holdings Value

0$200.0M$400.0M$600.0M Q1 2024: $343.5M Q1 2024 Q2 2024: $366.5M Q2 2024 Q3 2024: $372.4M Q3 2024 Q4 2024: $368.3M Q4 2024 Q1 2025: $351.8M Q1 2025 Q2 2025: $404.6M $404.6M Q2 2025 Q3 2025: $445.1M Q3 2025 Q4 2025: $462.9M Q4 2025 Q1 2026: $460.8M Q1 2026 Q2 2026: $504.7M Q2 2026

Holdings 102 stocks · $404.6M
NVDA Nvidia Corp. 32.77% 839,178 $132.6M Reduce -0.9%
LLY Eli Lilly & Co. 5.18% 26,889 $21.0M Reduce -0.2%
DFAS Dimensional US Small Cap ETF 4.75% 301,708 $19.2M Add +1.9%
MSFT Microsoft Corp. 4.04% 32,881 $16.4M Reduce -0.0%
DFAI Dimensional International Co. 4.03% 471,334 $16.3M Add +3.0%
V Visa Inc. Class A 2.47% 28,110 $10.0M Reduce -0.3%
FISV Fiserv Inc. 2.25% 52,720 $9.1M Reduce -0.3%
MRSH Marsh & McLennan Cos 2.11% 39,106 $8.6M Reduce -0.1%
XOM Exxon Mobil Corp. 1.95% 73,114 $7.9M Add +2.8%
PAAS Pan American Silver Corp. 1.89% 268,894 $7.6M Add +1.5%
RTX RTX Corp. 1.79% 49,669 $7.3M Reduce -0.3%
BWXT BWX Technologies Inc. 1.67% 46,765 $6.7M Reduce -0.1%
HD Home Depot Inc. 1.62% 17,855 $6.5M Reduce -0.0%
EQX Equinox Gold Corp. 1.53% 1,076,384 $6.2M Add +1.2%
KO The Coca-Cola Co. 1.44% 82,161 $5.8M Reduce -0.1%
DFUV Dimensional US Marketwide Va 1.33% 127,393 $5.4M No change
CSCO Cisco Systems Inc. 1.32% 76,804 $5.3M Reduce -0.4%
LMT Lockheed Martin Corp. 1.31% 11,428 $5.3M Reduce -0.9%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.29% 42,395 $5.2M New
TXN Texas Instruments Inc. 1.20% 23,455 $4.9M No change
JNJ Johnson & Johnson 1.13% 29,836 $4.6M Reduce -0.4%
DFAE Dimensional Emerging Core Eq 1.08% 151,097 $4.4M Add +5.3%
DFAW Dimensional World Eqty ETF 1.03% 62,398 $4.2M Add +2.6%
UPS United Parcel Service Class B 1.02% 41,043 $4.1M Reduce -0.9%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.99% 119,075 $4.0M Reduce -0.7%
PEP Pepsico Inc. 0.84% 25,865 $3.4M Reduce -1.1%
CCI Crown Castle Inc. 0.83% 32,619 $3.4M Reduce -0.3%
CI The Cigna Group 0.78% 9,519 $3.1M Add +0.1%
CVX Chevron Corp. 0.77% 21,772 $3.1M Reduce -1.8%
RRC Range Resources Corp. 0.75% 74,145 $3.0M Reduce -11.0%
IWR iShares Russell Mid-Cap ETF 0.71% 31,165 $2.9M Reduce -0.0%
SPY SS SPDR S&P 500 ETF Trust-US 0.70% 4,578 $2.8M Reduce -0.6%
IVV iShares Core S&P 500 ETF 0.60% 3,934 $2.4M Add +11.7%
HAL Halliburton Co. 0.60% 118,795 $2.4M Reduce -9.4%
AAPL Apple Inc. 0.58% 11,381 $2.3M Reduce -0.0%
BALL Ball Corp. 0.57% 41,477 $2.3M No change
IWP iShares Russell Mid-Cap Grow 0.56% 16,226 $2.3M Reduce -1.5%
DFAR Dimensional US Real Est ETF 0.54% 93,474 $2.2M Add +18.6%
AFL Aflac Inc. 0.54% 20,770 $2.2M Reduce -0.2%
DFIV Dimensional International Va 0.51% 48,633 $2.1M Reduce -0.8%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.43% 5,496 $1.8M Reduce -1.8%
IWM iShares Russell 2000 ETF 0.43% 8,065 $1.7M Reduce -1.5%
EFX Equifax Inc. 0.39% 6,153 $1.6M No change
DFLV Dim US Large Cap Value ETF 0.37% 48,802 $1.5M Add +26.8%
EFA iShares MSCI Eafe ETF 0.35% 15,667 $1.4M Reduce -0.4%
COST Costco Wholesale Corp. 0.28% 1,150 $1.1M No change
HON Honeywell International Inc. 0.26% 4,447 $1.0M No change
UNP Union Pacific Corp. 0.26% 4,486 $1.0M No change
VAW Vanguard Materials ETF 0.23% 4,853 $946K No change
DFCF Dimensional Core Fixed Inc. 0.23% 21,837 $923K Add +0.6%
WMT Walmart Inc. 0.22% 9,061 $886K No change
XLE SS Energy Select Sector 0.20% 9,775 $829K Reduce -2.0%
CPRT Copart Inc. 0.19% 16,000 $785K No change
PG The Procter & Gamble Co. 0.18% 4,665 $743K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.18% 2,475 $730K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.18% 7,911 $721K No change
SCHB Schwab US Broad Market ETF 0.18% 30,131 $718K Add +1.7%
IWF iShares Russell 1000 Growth 0.18% 1,675 $711K Reduce -4.6%
LOW Lowe's Cos Inc. 0.17% 3,139 $696K No change
SCHD Schwab US DVD Equity ETF 0.17% 26,075 $691K Add +0.1%
PLTR Palantir Technologies Inc. Class A 0.17% 5,045 $688K Add +0.9%
DFUS Dimensional US Eq MKT ETF 0.17% 9,987 $669K Add +17.4%
DFSV Dimensional US Small Cap Val 0.16% 22,615 $666K Add +19.1%
MRK Merck & Co. Inc. 0.16% 7,942 $629K Reduce -2.2%
FNDX Schwab Fndmntl US LRG Co. ETF 0.16% 25,587 $628K Add +0.6%
GOOGL Alphabet Inc. Class A 0.15% 3,533 $623K Add +0.3%
SO The Southern Co. 0.15% 6,662 $612K No change
JPM JPMorgan Chase & Co. 0.15% 2,045 $593K Reduce -5.8%
FARM Farmer Bros Co. 0.12% 500,000 $500K New
LHX L3HARRIS Technologies Inc. 0.12% 1,940 $487K No change
CLAR Clarus Corp. 0.11% 128,790 $447K Add +0.0%
CMCSA Comcast Corp. Class A 0.11% 12,491 $446K No change
DFAU Dimensional US Core Equity M 0.11% 10,403 $441K Add +6.3%
GOOG Alphabet Inc. Class C 0.11% 2,420 $429K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 862 $419K No change
AMGN Amgen Inc. 0.10% 1,440 $402K No change
ABBV Abbvie Inc. 0.10% 2,133 $396K Reduce -8.6%
AMZN Amazon.com Inc. 0.09% 1,613 $354K No change
IWS iShares Russell Mid-Cap Valu 0.08% 2,571 $340K No change
SCHX Schwab US Large-Cap ETF 0.08% 13,551 $331K Add +0.2%
T AT&T Inc. 0.08% 11,302 $327K No change
SCHF Schwab Intl Equity ETF 0.08% 14,537 $321K Add +0.5%
TRV The Travelers Cos Inc. 0.08% 1,200 $321K No change
IWN iShares Russell 2000 Value E 0.08% 1,925 $304K No change
BA The Boeing Co. 0.07% 1,392 $292K Add +2.7%
AMAT Applied Materials Inc. 0.07% 1,550 $284K Reduce -37.0%
MA Mastercard Inc. Class A 0.07% 486 $273K Reduce -2.0%
PFE Pfizer Inc. 0.07% 11,150 $270K No change
IWB iShares Russell 1000 ETF 0.07% 793 $269K No change
WFC Wells Fargo & Co. 0.06% 3,250 $260K No change
SCHA Schwab US Small-Cap ETF 0.06% 9,902 $251K No change
ABT Abbott Laboratories 0.06% 1,767 $240K No change
DFSD Dimensional Short Duration 0.06% 4,961 $238K Add +0.6%
AMT American Tower Corp. 0.06% 1,053 $233K No change
MPC Marathon Petroleum Corp. 0.06% 1,400 $233K No change
BX Blackstone Inc. 0.06% 1,550 $232K Reduce -9.4%
SSB Southstate Bank Corp. 0.06% 2,422 $223K No change
NKE Nike Inc. Class B 0.05% 3,000 $213K New
IVW iShares S&P 500 Growth ETF 0.05% 1,931 $213K New
PM Philip Morris International 0.05% 1,160 $211K New
IWD iShares Russell 1000 Value E 0.05% 1,055 $205K New
USAS Americas Gold and Silver Cor 0.00% 10,000 $8K New

Portfolio Sells Q1 2025 → Q2 2025
LLY Eli Lilly & Co. Reduce -0.2% 5.18% −1.14
FISV Fiserv Inc. Reduce -0.3% 2.25% −1.07
MRSH Marsh & McLennan Cos Reduce -0.1% 2.11% −0.60
SLB SLB Ltd. Reduce -0.7% 0.99% −0.43
HAL Halliburton Co. Reduce -9.4% 0.60% −0.35
V Visa Inc. Class A Reduce -0.3% 2.47% −0.34
JNJ Johnson & Johnson Reduce -0.4% 1.13% −0.29
CVX Chevron Corp. Reduce -1.8% 0.77% −0.28
UPS United Parcel Service Class B Reduce -0.9% 1.02% −0.27
PEP Pepsico Inc. Reduce -1.1% 0.84% −0.27
HD Home Depot Inc. Reduce -0.0% 1.62% −0.24
KO The Coca-Cola Co. Reduce -0.1% 1.44% −0.24
RRC Range Resources Corp. Reduce -11.0% 0.75% −0.20
LMT Lockheed Martin Corp. Reduce -0.9% 1.31% −0.16
AAPL Apple Inc. Reduce -0.0% 0.58% −0.14
CCI Crown Castle Inc. Reduce -0.3% 0.83% −0.14
AFL Aflac Inc. Reduce -0.2% 0.54% −0.12
AJG Arthur J Gallagher & Co. Reduce -1.8% 0.43% −0.11
RTX RTX Corp. Reduce -0.3% 1.79% −0.08
FNDA Schwab Fndmntl US SM Co. ETF Sold out 0.00% −0.08
BDX Becton Dickinson and Co. Sold out 0.00% −0.06
LRCX Lam Research Corp. Sold out 0.00% −0.06
XLE SS Energy Select Sector Reduce -2.0% 0.20% −0.06
MRK Merck & Co. Inc. Reduce -2.2% 0.16% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -0.0% 0.71% −0.05
ABBV Abbvie Inc. Reduce -8.6% 0.10% −0.04
CSCO Cisco Systems Inc. Reduce -0.4% 1.32% −0.04
IWM iShares Russell 2000 ETF Reduce -1.5% 0.43% −0.03
DFIV Dimensional International Va Reduce -0.8% 0.51% −0.03
SPY SS SPDR S&P 500 ETF Trust-US Reduce -0.6% 0.70% −0.03
AMAT Applied Materials Inc. Reduce -37.0% 0.07% −0.03
EFA iShares MSCI Eafe ETF Reduce -0.4% 0.35% −0.02
BX Blackstone Inc. Reduce -9.4% 0.06% −0.01
MA Mastercard Inc. Class A Reduce -2.0% 0.07% −0.01
JPM JPMorgan Chase & Co. Reduce -5.8% 0.15% −0.00
IWF iShares Russell 1000 Growth Reduce -4.6% 0.18% −0.00
IWP iShares Russell Mid-Cap Grow Reduce -1.5% 0.56% +0.01
BWXT BWX Technologies Inc. Reduce -0.1% 1.67% +0.35
MSFT Microsoft Corp. Reduce -0.0% 4.04% +0.53
NVDA Nvidia Corp. Reduce -0.9% 32.77% +6.67

Portfolio Buys Q1 2025 → Q2 2025
TJX TJX Companies Inc. New 1.29% +1.29
FARM Farmer Bros Co. New 0.12% +0.12
NKE Nike Inc. Class B New 0.05% +0.05
IVW iShares S&P 500 Growth ETF New 0.05% +0.05
PM Philip Morris International New 0.05% +0.05
IWD iShares Russell 1000 Value E New 0.05% +0.05
PLTR Palantir Technologies Inc. Class A Add +0.9% 0.17% +0.05
IVV iShares Core S&P 500 ETF Add +11.7% 0.60% +0.04
DFLV Dim US Large Cap Value ETF Add +26.8% 0.37% +0.04
DFAE Dimensional Emerging Core Eq Add +5.3% 1.08% +0.02
DFUS Dimensional US Eq MKT ETF Add +17.4% 0.17% +0.02
DFSV Dimensional US Small Cap Val Add +19.1% 0.16% +0.01
DFAR Dimensional US Real Est ETF Add +18.6% 0.54% +0.01
BA The Boeing Co. Add +2.7% 0.07% +0.01
USAS Americas Gold and Silver Cor New 0.00% +0.00
DFAU Dimensional US Core Equity M Add +6.3% 0.11% +0.00
GOOGL Alphabet Inc. Class A Add +0.3% 0.15% −0.00
SCHF Schwab Intl Equity ETF Add +0.5% 0.08% −0.00
SCHX Schwab US Large-Cap ETF Add +0.2% 0.08% −0.00
SCHB Schwab US Broad Market ETF Add +1.7% 0.18% −0.00
DFSD Dimensional Short Duration Add +0.6% 0.06% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Add +0.6% 0.16% −0.02
DFAW Dimensional World Eqty ETF Add +2.6% 1.03% −0.02
CLAR Clarus Corp. Add +0.0% 0.11% −0.03
DFCF Dimensional Core Fixed Inc. Add +0.6% 0.23% −0.03
DFAI Dimensional International Co. Add +3.0% 4.03% −0.04
SCHD Schwab US DVD Equity ETF Add +0.1% 0.17% −0.04
PAAS Pan American Silver Corp. Add +1.5% 1.89% −0.06
CI The Cigna Group Add +0.1% 0.78% −0.11
DFAS Dimensional US Small Cap ETF Add +1.9% 4.75% −0.28
XOM Exxon Mobil Corp. Add +2.8% 1.95% −0.46
EQX Equinox Gold Corp. Add +1.2% 1.53% −0.55

All Filings

QuarterPositions13F Reported ValueTop Holdings
Q2 2026 107$504.7MNVDA, LLY, DFAS, DFAI, MSFT
Q1 2026 101$460.8MNVDA, LLY, DFAS, DFAI, EQX
Q4 2025 101$462.9MNVDA, LLY, DFAS, DFAI, MSFT
Q3 2025 102$445.1MNVDA, DFAS, LLY, DFAI, MSFT
Q2 2025 102$404.6MNVDA, LLY, DFAS, MSFT, DFAI
Q1 2025 98$351.8MNVDA, LLY, DFAS, DFAI, MSFT
Q4 2024 100$368.3MNVDA, LLY, DFAS, MSFT, DFAI
Q3 2024 102$372.4MNVDA, LLY, DFAS, MSFT, DFAI
Q2 2024 100$366.5MNVDA, LLY, DFAS, MSFT, DFAI
Q1 2024 106$343.5MNVDA, LLY, DFAS, MSFT, DFAI