Builder Investment Group Inc.

In its 13F for Q3 2025 (holdings as of September 30, 2025, filed October 14, 2025), Builder Investment Group Inc. reported 102 stock positions worth $445.1 million. Its top holding was Nvidia (NVDA) at 34.5% of the portfolio, followed by Dimensional US Small Cap ETF (DFAS, 4.7%) and Eli Lilly (LLY, 4.6%). Compared with Q2 2025, it opened 3 new positions, sold out of 3, added to 26 and reduced 26. The biggest buy was Equinox Gold (EQX, shares +1%) and the biggest sale Fiserv (FISV, shares −0%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000727117
Portfolio Value
$445.1M (Q3 2025)
SEC Filing
0001172661-25-004273 ↗ filed Oct 14, 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 Q2 2025 Q3 2025: $445.1M $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 · $445.1M
NVDA Nvidia Corp. 34.51% 823,281 $153.6M Reduce -1.9%
DFAS Dimensional US Small Cap ETF 4.68% 304,342 $20.8M Add +0.9%
LLY Eli Lilly & Co. 4.59% 26,769 $20.4M Reduce -0.5%
DFAI Dimensional International Co. 3.90% 477,958 $17.4M Add +1.4%
MSFT Microsoft Corp. 3.82% 32,841 $17.0M Reduce -0.1%
EQX Equinox Gold Corp. 2.73% 1,084,384 $12.2M Add +0.7%
PAAS Pan American Silver Corp. 2.34% 268,894 $10.4M No change
V Visa Inc. Class A 2.16% 28,110 $9.6M No change
XOM Exxon Mobil Corp. 1.97% 77,674 $8.8M Add +6.2%
BWXT BWX Technologies Inc. 1.94% 46,765 $8.6M No change
RTX RTX Corp. 1.86% 49,598 $8.3M Reduce -0.1%
MRSH Marsh & McLennan Cos 1.77% 39,106 $7.9M No change
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.66% 51,120 $7.4M Add +20.6%
HD Home Depot Inc. 1.53% 16,758 $6.8M Reduce -6.1%
FISV Fiserv Inc. 1.52% 52,570 $6.8M Reduce -0.3%
LMT Lockheed Martin Corp. 1.28% 11,408 $5.7M Reduce -0.2%
DFUV Dimensional US Marketwide Va 1.28% 127,393 $5.7M No change
JNJ Johnson & Johnson 1.24% 29,836 $5.5M No change
KO The Coca-Cola Co. 1.22% 82,151 $5.4M Reduce -0.0%
CSCO Cisco Systems Inc. 1.18% 76,804 $5.3M No change
RRC Range Resources Corp. 1.16% 136,820 $5.1M Add +84.5%
DFAE Dimensional Emerging Core Eq 1.08% 152,840 $4.8M Add +1.1%
DFAW Dimensional World Eqty ETF 1.02% 63,354 $4.6M Add +1.5%
TXN Texas Instruments Inc. 0.96% 23,355 $4.3M Reduce -0.4%
SLB SLB Ltd. filed as SCHLUMBERGER LTD 0.92% 119,075 $4.1M No change
CCI Crown Castle Inc. 0.86% 39,612 $3.8M Add +21.4%
PEP Pepsico Inc. 0.82% 25,865 $3.6M No change
UPS United Parcel Service Class B 0.77% 40,868 $3.4M Reduce -0.4%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 4,943 $3.3M Add +8.0%
IWR iShares Russell Mid-Cap ETF 0.68% 31,156 $3.0M Reduce -0.0%
HAL Halliburton Co. 0.65% 118,295 $2.9M Reduce -0.4%
AAPL Apple Inc. 0.64% 11,223 $2.9M Reduce -1.4%
CI The Cigna Group 0.62% 9,531 $2.7M Add +0.1%
IVV iShares Core S&P 500 ETF 0.59% 3,934 $2.6M No change
IWP iShares Russell Mid-Cap Grow 0.55% 17,052 $2.4M Add +5.1%
DFAR Dimensional US Real Est ETF 0.53% 98,405 $2.3M Add +5.3%
AFL Aflac Inc. 0.52% 20,770 $2.3M No change
DFIV Dimensional International Va 0.50% 48,127 $2.2M Reduce -1.0%
BALL Ball Corp. 0.46% 40,232 $2.0M Reduce -3.0%
IWM iShares Russell 2000 ETF 0.44% 8,065 $2.0M No change
DFLV Dim US Large Cap Value ETF 0.38% 51,995 $1.7M Add +6.5%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.38% 5,496 $1.7M No change
EFX Equifax Inc. 0.35% 6,153 $1.6M No change
EFA iShares MSCI Eafe ETF 0.33% 15,627 $1.5M Reduce -0.3%
CVX Chevron Corp. 0.29% 8,212 $1.3M Reduce -62.3%
COST Costco Wholesale Corp. 0.24% 1,150 $1.1M No change
UNP Union Pacific Corp. 0.24% 4,486 $1.1M No change
VAW Vanguard Materials ETF 0.22% 4,853 $994K No change
HON Honeywell International Inc. 0.21% 4,447 $936K No change
WMT Walmart Inc. 0.21% 9,061 $934K No change
DFCF Dimensional Core Fixed Inc. 0.20% 20,497 $876K Reduce -6.1%
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.19% 7,911 $862K No change
GOOGL Alphabet Inc. Class A 0.19% 3,533 $859K No change
DFSV Dimensional US Small Cap Val 0.18% 25,090 $799K Add +10.9%
LOW Lowe's Cos Inc. 0.18% 3,139 $789K No change
IWF iShares Russell 1000 Growth 0.18% 1,675 $785K No change
SCHB Schwab US Broad Market ETF 0.18% 30,437 $783K Add +1.0%
PLTR Palantir Technologies Inc. Class A 0.17% 4,198 $766K Reduce -16.8%
CPRT Copart Inc. 0.16% 16,000 $720K No change
PG The Procter & Gamble Co. 0.16% 4,664 $717K Reduce -0.0%
SCHD Schwab US DVD Equity ETF 0.16% 26,118 $713K Add +0.2%
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 2,475 $698K No change
DFUS Dimensional US Eq MKT ETF 0.15% 9,501 $688K Reduce -4.9%
FNDX Schwab Fndmntl US LRG Co. ETF 0.15% 25,410 $668K Reduce -0.7%
MRK Merck & Co. Inc. 0.15% 7,949 $667K Add +0.1%
JPM JPMorgan Chase & Co. 0.14% 2,045 $645K No change
SO The Southern Co. 0.14% 6,662 $631K No change
GOOG Alphabet Inc. Class C 0.14% 2,470 $602K Add +2.1%
LHX L3HARRIS Technologies Inc. 0.13% 1,940 $592K No change
ABBV Abbvie Inc. 0.11% 2,133 $494K No change
CLAR Clarus Corp. 0.11% 139,814 $489K Add +8.6%
DFAU Dimensional US Core Equity M 0.11% 10,403 $476K No change
BRK.B Berkshire Hathaway Inc. Class B 0.10% 862 $433K No change
XLE SS Energy Select Sector 0.09% 4,575 $409K Reduce -53.2%
AMGN Amgen Inc. 0.09% 1,440 $406K No change
CMCSA Comcast Corp. Class A 0.09% 12,345 $388K Reduce -1.2%
IWN iShares Russell 2000 Value E 0.08% 2,087 $369K Add +8.4%
IWS iShares Russell Mid-Cap Valu 0.08% 2,571 $359K No change
SCHX Schwab US Large-Cap ETF 0.08% 13,592 $358K Add +0.3%
AMZN Amazon.com Inc. 0.08% 1,613 $354K No change
SCHF Schwab Intl Equity ETF 0.08% 14,482 $337K Reduce -0.4%
TRV The Travelers Cos Inc. 0.08% 1,200 $335K No change
T AT&T Inc. 0.07% 11,302 $319K No change
AMAT Applied Materials Inc. 0.07% 1,550 $317K No change
NKE Nike Inc. Class B 0.07% 4,500 $314K Add +50.0%
BA The Boeing Co. 0.07% 1,407 $304K Add +1.1%
IWB iShares Russell 1000 ETF 0.07% 793 $290K No change
PFE Pfizer Inc. 0.06% 10,910 $278K Reduce -2.1%
MA Mastercard Inc. Class A 0.06% 486 $276K No change
SCHA Schwab US Small-Cap ETF 0.06% 9,903 $276K Add +0.0%
WFC Wells Fargo & Co. 0.06% 3,250 $272K No change
MPC Marathon Petroleum Corp. 0.06% 1,400 $270K No change
BX Blackstone Inc. 0.06% 1,550 $265K No change
DFSD Dimensional Short Duration 0.06% 5,399 $260K Add +8.8%
SSB Southstate Bank Corp. 0.05% 2,422 $239K No change
ABT Abbott Laboratories 0.05% 1,767 $237K No change
TSLA Tesla Inc. 0.05% 529 $235K New
IVW iShares S&P 500 Growth ETF 0.05% 1,931 $233K No change
XLK SS Technology Select Sector 0.05% 775 $218K New
IWD iShares Russell 1000 Value E 0.05% 1,055 $215K No change
AMT American Tower Corp. 0.05% 1,053 $203K No change
LRCX Lam Research Corp. 0.05% 1,500 $201K New

Portfolio Sells Q2 2025 → Q3 2025
FISV Fiserv Inc. Reduce -0.3% 1.52% −0.72
LLY Eli Lilly & Co. Reduce -0.5% 4.59% −0.59
CVX Chevron Corp. Reduce -62.3% 0.29% −0.48
UPS United Parcel Service Class B Reduce -0.4% 0.77% −0.26
TXN Texas Instruments Inc. Reduce -0.4% 0.96% −0.24
MSFT Microsoft Corp. Reduce -0.1% 3.82% −0.22
KO The Coca-Cola Co. Reduce -0.0% 1.22% −0.21
FARM Farmer Bros Co. Sold out 0.00% −0.12
BALL Ball Corp. Reduce -3.0% 0.46% −0.12
XLE SS Energy Select Sector Reduce -53.2% 0.09% −0.11
HD Home Depot Inc. Reduce -6.1% 1.53% −0.09
PM Philip Morris International Sold out 0.00% −0.05
IWR iShares Russell Mid-Cap ETF Reduce -0.0% 0.68% −0.03
DFCF Dimensional Core Fixed Inc. Reduce -6.1% 0.20% −0.03
LMT Lockheed Martin Corp. Reduce -0.2% 1.28% −0.03
CMCSA Comcast Corp. Class A Reduce -1.2% 0.09% −0.02
PG The Procter & Gamble Co. Reduce -0.0% 0.16% −0.02
EFA iShares MSCI Eafe ETF Reduce -0.3% 0.33% −0.02
DFIV Dimensional International Va Reduce -1.0% 0.50% −0.02
DFUS Dimensional US Eq MKT ETF Reduce -4.9% 0.15% −0.01
FNDX Schwab Fndmntl US LRG Co. ETF Reduce -0.7% 0.15% −0.01
PFE Pfizer Inc. Reduce -2.1% 0.06% −0.00
SCHF Schwab Intl Equity ETF Reduce -0.4% 0.08% −0.00
USAS Americas Gold and Silver Cor Sold out 0.00% −0.00
PLTR Palantir Technologies Inc. Class A Reduce -16.8% 0.17% +0.00
HAL Halliburton Co. Reduce -0.4% 0.65% +0.06
AAPL Apple Inc. Reduce -1.4% 0.64% +0.06
RTX RTX Corp. Reduce -0.1% 1.86% +0.07
NVDA Nvidia Corp. Reduce -1.9% 34.51% +1.74

Portfolio Buys Q2 2025 → Q3 2025
EQX Equinox Gold Corp. Add +0.7% 2.73% +1.20
RRC Range Resources Corp. Add +84.5% 1.16% +0.41
TJX TJX Companies Inc. Add +20.6% 1.66% +0.37
TSLA Tesla Inc. New 0.05% +0.05
XLK SS Technology Select Sector New 0.05% +0.05
LRCX Lam Research Corp. New 0.05% +0.05
SPY SS SPDR S&P 500 ETF Trust-US Add +8.0% 0.74% +0.04
CCI Crown Castle Inc. Add +21.4% 0.86% +0.03
GOOG Alphabet Inc. Class C Add +2.1% 0.14% +0.03
XOM Exxon Mobil Corp. Add +6.2% 1.97% +0.02
NKE Nike Inc. Class B Add +50.0% 0.07% +0.02
DFSV Dimensional US Small Cap Val Add +10.9% 0.18% +0.01
DFLV Dim US Large Cap Value ETF Add +6.5% 0.38% +0.01
IWN iShares Russell 2000 Value E Add +8.4% 0.08% +0.01
DFAE Dimensional Emerging Core Eq Add +1.1% 1.08% +0.00
SCHA Schwab US Small-Cap ETF Add +0.0% 0.06% +0.00
DFSD Dimensional Short Duration Add +8.8% 0.06% −0.00
CLAR Clarus Corp. Add +8.6% 0.11% −0.00
SCHX Schwab US Large-Cap ETF Add +0.3% 0.08% −0.00
SCHB Schwab US Broad Market ETF Add +1.0% 0.18% −0.00
BA The Boeing Co. Add +1.1% 0.07% −0.00
MRK Merck & Co. Inc. Add +0.1% 0.15% −0.01
IWP iShares Russell Mid-Cap Grow Add +5.1% 0.55% −0.01
SCHD Schwab US DVD Equity ETF Add +0.2% 0.16% −0.01
DFAW Dimensional World Eqty ETF Add +1.5% 1.02% −0.01
DFAR Dimensional US Real Est ETF Add +5.3% 0.53% −0.01
DFAS Dimensional US Small Cap ETF Add +0.9% 4.68% −0.07
DFAI Dimensional International Co. Add +1.4% 3.90% −0.12
CI The Cigna Group Add +0.1% 0.62% −0.16

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