Builder Investment Group Inc.

In its 13F for Q4 2025 (holdings as of December 31, 2025, filed January 28, 2026), Builder Investment Group Inc. reported 101 stock positions worth $462.9 million. Its top holding was Nvidia (NVDA) at 32.1% of the portfolio, followed by Eli Lilly (LLY, 6.1%) and Dimensional US Small Cap ETF (DFAS, 4.8%). Compared with Q3 2025, it opened 2 new positions, sold out of 3, added to 21 and reduced 42. The biggest buy was a new position in Huntington Ingalls Industrie (HII) and the biggest sale Nvidia (NVDA, shares −3%).

Most Recent 13F
Q2 2026
Location
ATLANTA, GA
CIK
0000727117
Portfolio Value
$462.9M (Q4 2025)
SEC Filing
0001172661-26-000338 ↗ filed Jan 28, 2026

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 Q3 2025 Q4 2025: $462.9M $462.9M Q4 2025 Q1 2026: $460.8M Q1 2026 Q2 2026: $504.7M Q2 2026

Holdings 101 stocks · $462.9M
NVDA Nvidia Corp. 32.09% 796,538 $148.6M Reduce -3.3%
LLY Eli Lilly & Co. 6.06% 26,119 $28.1M Reduce -2.4%
DFAS Dimensional US Small Cap ETF 4.80% 318,809 $22.2M Add +4.8%
DFAI Dimensional International Co. 4.08% 495,879 $18.9M Add +3.8%
MSFT Microsoft Corp. 3.43% 32,840 $15.9M Reduce 0.0%
EQX Equinox Gold Corp. 3.27% 1,079,404 $15.2M Reduce -0.5%
PAAS Pan American Silver Corp. 3.00% 268,194 $13.9M Reduce -0.3%
V Visa Inc. Class A 2.13% 28,090 $9.9M Reduce -0.1%
XOM Exxon Mobil Corp. 2.02% 77,590 $9.3M Reduce -0.1%
RTX RTX Corp. 1.96% 49,548 $9.1M Reduce -0.1%
BWXT BWX Technologies Inc. 1.74% 46,660 $8.1M Reduce -0.2%
TJX TJX Companies Inc. filed as TJX COS INC NEW 1.70% 51,270 $7.9M Add +0.3%
MRSH Marsh & McLennan Cos 1.54% 38,456 $7.1M Reduce -1.7%
HII Huntington Ingalls Industrie 1.47% 20,040 $6.8M New
JNJ Johnson & Johnson 1.33% 29,806 $6.2M Reduce -0.1%
DFUV Dimensional US Marketwide Va 1.28% 127,393 $5.9M No change
CSCO Cisco Systems Inc. 1.28% 76,713 $5.9M Reduce -0.1%
LMT Lockheed Martin Corp. 1.26% 12,067 $5.8M Add +5.8%
HD Home Depot Inc. 1.24% 16,694 $5.7M Reduce -0.4%
KO The Coca-Cola Co. 1.24% 82,151 $5.7M No change
DFAE Dimensional Emerging Core Eq 1.13% 160,706 $5.2M Add +5.2%
RRC Range Resources Corp. 1.12% 147,385 $5.2M Add +7.7%
DFAW Dimensional World Eqty ETF 1.08% 67,483 $5.0M Add +6.5%
SLB SLB Ltd. filed as SLB LIMITED 0.97% 116,445 $4.5M Reduce -2.2%
TXN Texas Instruments Inc. 0.87% 23,325 $4.0M Reduce -0.1%
UPS United Parcel Service Class B 0.87% 40,522 $4.0M Reduce -0.8%
PEP Pepsico Inc. 0.79% 25,635 $3.7M Reduce -0.9%
CCI Crown Castle Inc. 0.76% 39,537 $3.5M Reduce -0.2%
SPY SS SPDR S&P 500 ETF Trust-US 0.74% 5,003 $3.4M Add +1.2%
HAL Halliburton Co. 0.71% 116,870 $3.3M Reduce -1.2%
IWR iShares Russell Mid-Cap ETF 0.64% 30,916 $3.0M Reduce -0.8%
AAPL Apple Inc. 0.64% 10,921 $3.0M Reduce -2.7%
FISV Fiserv Inc. 0.64% 44,056 $3.0M Reduce -16.2%
DFAR Dimensional US Real Est ETF 0.61% 122,676 $2.8M Add +24.7%
CI The Cigna Group 0.57% 9,531 $2.6M No change
IVV iShares Core S&P 500 ETF 0.56% 3,765 $2.6M Reduce -4.3%
DFLV Dim US Large Cap Value ETF 0.52% 69,738 $2.4M Add +34.1%
IWP iShares Russell Mid-Cap Grow 0.50% 16,911 $2.3M Reduce -0.8%
DFIV Dimensional International Va 0.50% 46,400 $2.3M Reduce -3.6%
AFL Aflac Inc. 0.49% 20,770 $2.3M No change
BALL Ball Corp. 0.46% 39,882 $2.1M Reduce -0.9%
IWM iShares Russell 2000 ETF 0.43% 8,067 $2.0M Add +0.0%
EFA iShares MSCI Eafe ETF 0.32% 15,562 $1.5M Reduce -0.4%
AJG Arthur J Gallagher & Co. filed as GALLAGHER ARTHUR J & CO 0.31% 5,496 $1.4M No change
EFX Equifax Inc. 0.29% 6,153 $1.3M No change
GOOGL Alphabet Inc. Class A 0.24% 3,533 $1.1M No change
DFSV Dimensional US Small Cap Val 0.23% 32,801 $1.1M Add +30.7%
UNP Union Pacific Corp. 0.22% 4,486 $1.0M No change
WMT Walmart Inc. 0.22% 9,060 $1.0M Reduce -0.0%
VAW Vanguard Materials ETF 0.22% 4,853 $1.0M No change
COST Costco Wholesale Corp. 0.21% 1,150 $992K No change
BNY Bank of New York Mellon Corp. filed as BANK NEW YORK MELLON CORP 0.20% 7,911 $918K No change
DFCF Dimensional Core Fixed Inc. 0.19% 21,025 $895K Add +2.6%
HON Honeywell International Inc. 0.19% 4,447 $868K No change
MRK Merck & Co. Inc. 0.18% 7,955 $837K Add +0.1%
SCHB Schwab US Broad Market ETF 0.18% 31,154 $817K Add +2.4%
CVX Chevron Corp. 0.17% 5,312 $810K Reduce -35.3%
DFUS Dimensional US Eq MKT ETF 0.17% 10,472 $777K Add +10.2%
LOW Lowe's Cos Inc. 0.16% 3,139 $757K No change
IWF iShares Russell 1000 Growth 0.16% 1,580 $748K Reduce -5.7%
PLTR Palantir Technologies Inc. Class A 0.16% 4,198 $746K No change
IBM Intl Business Machines Corp. filed as INTERNATIONAL BUSINESS MACHS 0.16% 2,475 $733K No change
GOOG Alphabet Inc. Class C 0.16% 2,292 $719K Reduce -7.2%
SCHD Schwab US DVD Equity ETF 0.15% 26,157 $717K Add +0.1%
FNDX Schwab Fndmntl US LRG Co. ETF 0.15% 25,410 $691K No change
PG The Procter & Gamble Co. 0.14% 4,664 $668K No change
JPM JPMorgan Chase & Co. 0.14% 1,945 $627K Reduce -4.9%
CPRT Copart Inc. 0.14% 16,000 $626K No change
LHX L3HARRIS Technologies Inc. 0.12% 1,940 $570K No change
SO The Southern Co. 0.12% 6,387 $557K Reduce -4.1%
DFAU Dimensional US Core Equity M 0.11% 10,436 $488K Add +0.3%
ABBV Abbvie Inc. 0.11% 2,133 $487K No change
AMGN Amgen Inc. 0.10% 1,440 $471K No change
CLAR Clarus Corp. 0.10% 139,303 $467K Reduce -0.4%
BRK.B Berkshire Hathaway Inc. Class B 0.09% 862 $433K No change
AMAT Applied Materials Inc. 0.09% 1,550 $398K No change
XLE SS Energy Select Sector 0.09% 8,880 $397K Reduce -3.0%
SCHX Schwab US Large-Cap ETF 0.08% 14,284 $384K Add +5.1%
IWN iShares Russell 2000 Value E 0.08% 2,087 $378K No change
CMCSA Comcast Corp. Class A 0.08% 12,000 $359K Reduce -2.8%
IWS iShares Russell Mid-Cap Valu 0.08% 2,540 $358K Reduce -1.2%
SCHF Schwab Intl Equity ETF 0.08% 14,805 $356K Add +2.2%
TRV The Travelers Cos Inc. 0.08% 1,200 $348K No change
AMZN Amazon.com Inc. 0.07% 1,389 $321K Reduce -13.9%
WFC Wells Fargo & Co. 0.07% 3,250 $303K No change
SCHA Schwab US Small-Cap ETF 0.06% 10,547 $300K Add +6.5%
BA The Boeing Co. 0.06% 1,365 $296K Reduce -3.0%
IWB iShares Russell 1000 ETF 0.06% 793 $296K No change
NKE Nike Inc. Class B 0.06% 4,500 $287K No change
T AT&T Inc. 0.06% 11,302 $281K No change
PFE Pfizer Inc. 0.06% 10,910 $272K No change
LRCX Lam Research Corp. 0.06% 1,500 $257K No change
DFSD Dimensional Short Duration 0.05% 5,301 $254K Reduce -1.8%
TMO Thermo Fisher Scientific Inc. 0.05% 400 $232K New
SSB Southstate Bank Corp. 0.05% 2,422 $228K No change
MPC Marathon Petroleum Corp. 0.05% 1,400 $228K No change
XLK SS Technology Select Sector 0.05% 1,550 $223K No change
IWD iShares Russell 1000 Value E 0.05% 1,055 $222K No change
ABT Abbott Laboratories 0.05% 1,767 $221K No change
IVW iShares S&P 500 Growth ETF 0.05% 1,756 $216K Reduce -9.1%

Show all 101 holdings

Options reported separately and not counted above: SPY calls ($136K).

Portfolio Sells Q3 2025 → Q4 2025
NVDA Nvidia Corp. Reduce -3.3% 32.09% −2.42
FISV Fiserv Inc. Reduce -16.2% 0.64% −0.88
MSFT Microsoft Corp. Reduce 0.0% 3.43% −0.39
HD Home Depot Inc. Reduce -0.4% 1.24% −0.28
MRSH Marsh & McLennan Cos Reduce -1.7% 1.54% −0.23
BWXT BWX Technologies Inc. Reduce -0.2% 1.74% −0.19
CVX Chevron Corp. Reduce -35.3% 0.17% −0.11
CCI Crown Castle Inc. Reduce -0.2% 0.76% −0.10
TXN Texas Instruments Inc. Reduce -0.1% 0.87% −0.09
BX Blackstone Inc. Sold out 0.00% −0.06
TSLA Tesla Inc. Sold out 0.00% −0.05
AMT American Tower Corp. Sold out 0.00% −0.05
IWP iShares Russell Mid-Cap Grow Reduce -0.8% 0.50% −0.05
IVV iShares Core S&P 500 ETF Reduce -4.3% 0.56% −0.03
IWR iShares Russell Mid-Cap ETF Reduce -0.8% 0.64% −0.03
V Visa Inc. Class A Reduce -0.1% 2.13% −0.03
SO The Southern Co. Reduce -4.1% 0.12% −0.02
PEP Pepsico Inc. Reduce -0.9% 0.79% −0.02
MA Mastercard Inc. Class A Reduce -26.5% 0.04% −0.02
IWF iShares Russell 1000 Growth Reduce -5.7% 0.16% −0.01
AMZN Amazon.com Inc. Reduce -13.9% 0.07% −0.01
CMCSA Comcast Corp. Class A Reduce -2.8% 0.08% −0.01
JPM JPMorgan Chase & Co. Reduce -4.9% 0.14% −0.01
CLAR Clarus Corp. Reduce -0.4% 0.10% −0.01
XLE SS Energy Select Sector Reduce -3.0% 0.09% −0.01
IVW iShares S&P 500 Growth ETF Reduce -9.1% 0.05% −0.01
EFA iShares MSCI Eafe ETF Reduce -0.4% 0.32% −0.01
BA The Boeing Co. Reduce -3.0% 0.06% −0.00
DFSD Dimensional Short Duration Reduce -1.8% 0.05% −0.00
IWS iShares Russell Mid-Cap Valu Reduce -1.2% 0.08% −0.00
AAPL Apple Inc. Reduce -2.7% 0.64% −0.00
BALL Ball Corp. Reduce -0.9% 0.46% +0.00
DFIV Dimensional International Va Reduce -3.6% 0.50% +0.00
WMT Walmart Inc. Reduce -0.0% 0.22% +0.01
GOOG Alphabet Inc. Class C Reduce -7.2% 0.16% +0.02
SLB SLB Ltd. Reduce -2.2% 0.97% +0.05
XOM Exxon Mobil Corp. Reduce -0.1% 2.02% +0.05
HAL Halliburton Co. Reduce -1.2% 0.71% +0.06
JNJ Johnson & Johnson Reduce -0.1% 1.33% +0.09
CSCO Cisco Systems Inc. Reduce -0.1% 1.28% +0.10
RTX RTX Corp. Reduce -0.1% 1.96% +0.10
UPS United Parcel Service Class B Reduce -0.8% 0.87% +0.10
EQX Equinox Gold Corp. Reduce -0.5% 3.27% +0.54
PAAS Pan American Silver Corp. Reduce -0.3% 3.00% +0.66
LLY Eli Lilly & Co. Reduce -2.4% 6.06% +1.48

Portfolio Buys Q3 2025 → Q4 2025
HII Huntington Ingalls Industrie New 1.47% +1.47
DFAI Dimensional International Co. Add +3.8% 4.08% +0.18
DFLV Dim US Large Cap Value ETF Add +34.1% 0.52% +0.13
DFAS Dimensional US Small Cap ETF Add +4.8% 4.80% +0.12
DFAR Dimensional US Real Est ETF Add +24.7% 0.61% +0.08
DFAW Dimensional World Eqty ETF Add +6.5% 1.08% +0.06
DFSV Dimensional US Small Cap Val Add +30.7% 0.23% +0.05
TMO Thermo Fisher Scientific Inc. New 0.05% +0.05
DFAE Dimensional Emerging Core Eq Add +5.2% 1.13% +0.05
TJX TJX Companies Inc. Add +0.3% 1.70% +0.04
MRK Merck & Co. Inc. Add +0.1% 0.18% +0.03
DFUS Dimensional US Eq MKT ETF Add +10.2% 0.17% +0.01
SCHA Schwab US Small-Cap ETF Add +6.5% 0.06% +0.00
SCHX Schwab US Large-Cap ETF Add +5.1% 0.08% +0.00
SCHF Schwab Intl Equity ETF Add +2.2% 0.08% +0.00
SCHB Schwab US Broad Market ETF Add +2.4% 0.18% +0.00
DFAU Dimensional US Core Equity M Add +0.3% 0.11% −0.00
SPY SS SPDR S&P 500 ETF Trust-US Add +1.2% 0.74% −0.00
DFCF Dimensional Core Fixed Inc. Add +2.6% 0.19% −0.00
SCHD Schwab US DVD Equity ETF Add +0.1% 0.15% −0.01
IWM iShares Russell 2000 ETF Add +0.0% 0.43% −0.01
LMT Lockheed Martin Corp. Add +5.8% 1.26% −0.02
RRC Range Resources Corp. Add +7.7% 1.12% −0.03

Options Activity Q3 2025 → Q4 2025
SPY SS SPDR S&P 500 ETF Trust-US call New 200 $136K

Calls and puts are listed by the shares they cover; their value is not part of the stock holdings above.

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