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Livermore
Livermore
ZHEN

Builder Investment Group Inc

SEC CIK
0000727117
Latest filing
Jul 17, 2026

Holdings in Q2 2025

Holdings as of Jun 30, 2025, filed Jul 16, 2025. Long positions only; changes compare share counts with Q1 2025.

Institution overview
Positions
102
+4 vs. Q1 2025
Portfolio value
$404.6M
+$52.7M (+15.0%) vs. Q1 2025
Filed
Jul 16, 2025
SEC
Holdings of Builder Investment Group Inc in Q2 2025
SecurityClassSharesValue% of portfolioShare changeActionHistory
NVDANVIDIA CorpStock839,178$132.6M32.8%−7,997−0.9%ReducedHistory
LLYEli Lilly & CoStock26,889$21.0M5.2%−50−0.2%ReducedHistory
Dimensional U.S. Small Cap ETF25434V500ETF301,708$19.2M4.8%+5,553+1.9%Added–
MSFTMicrosoft CorpStock32,881$16.4M4.0%−60.0%ReducedHistory
Dimensional ETF Trust25434V203INTL CORE EQT MK471,334$16.3M4.0%+13,582+3.0%Added–
VVisa Inc.Stock28,110$9.98M2.5%−75−0.3%ReducedHistory
FISVFiserv IncStock52,720$9.09M2.2%−152−0.3%ReducedHistory
MRSHMarsh & McLennan Companies, Inc.Stock39,106$8.55M2.1%−50−0.1%ReducedHistory
XOMExxonMobil Holdings CorpCOM73,114$7.88M1.9%+2,000+2.8%AddedHistory
PAASPan American Silver CorpStock268,894$7.64M1.9%+4,020+1.5%AddedHistory
RTXRTX CorpStock49,669$7.25M1.8%−129−0.3%ReducedHistory
BWXTBWX Technologies, Inc.COM46,765$6.74M1.7%−60−0.1%ReducedHistory
HDHome Depot, Inc.Stock17,855$6.55M1.6%−10.0%ReducedHistory
EQXEquinox Gold Corp.COM1,076,384$6.19M1.5%+12,400+1.2%AddedHistory
KOCoca Cola CoStock82,161$5.81M1.4%−70−0.1%ReducedHistory
Dimensional ETF Trust25434V724US MKTWIDE VALUE127,393$5.39M1.3%00.0%Unchanged–
CSCOCisco Systems, Inc.Stock76,804$5.33M1.3%−300−0.4%ReducedHistory
LMTLockheed Martin CorpStock11,428$5.29M1.3%−100−0.9%ReducedHistory
TJXTJX Companies IncStock42,395$5.24M1.3%+42,395NewHistory
TXNTexas Instruments IncStock23,455$4.87M1.2%00.0%UnchangedHistory
JNJJohnson & JohnsonStock29,836$4.56M1.1%−133−0.4%ReducedHistory
Dimensional Emerging Core Equity Market ETF25434V302ETF151,097$4.37M1.1%+7,542+5.3%Added–
Dimensional ETF Trust25434V617WORLD EQUITY ETF62,398$4.19M1.0%+1,582+2.6%Added–
UPSUnited Parcel Service IncStock41,043$4.14M1.0%−389−0.9%ReducedHistory
SLBSLB LimitedStock119,075$4.02M1.0%−833−0.7%ReducedHistory
PEPPepsiCo IncStock25,865$3.42M0.8%−300−1.1%ReducedHistory
CCICrown Castle Inc.REIT32,619$3.35M0.8%−100−0.3%ReducedHistory
CICigna GroupStock9,519$3.15M0.8%+11+0.1%AddedHistory
CVXChevron CorpStock21,772$3.12M0.8%−400−1.8%ReducedHistory
RRCRange Resources CorpCOM74,145$3.02M0.7%−9,150−11.0%ReducedHistory
iShares Russell Midcap ETF464287499ETF31,165$2.87M0.7%−100.0%Reduced–
SPYSPDR S&P 500 ETF TrustETF4,578$2.83M0.7%−29−0.6%ReducedHistory
iShares Core S&P 500 ETF464287200ETF3,934$2.44M0.6%+413+11.7%Added–
HALHalliburton CoStock118,795$2.42M0.6%−12,396−9.4%ReducedHistory
AAPLApple Inc.Stock11,381$2.33M0.6%−10.0%ReducedHistory
BALLBALL CorpCOM41,477$2.33M0.6%00.0%UnchangedHistory
iShares Russell Mid-Cap Growth ETF464287481ETF16,226$2.25M0.6%−240−1.5%Reduced–
Dimensional ETF Trust25434V823US REAL ESTA ETF93,474$2.19M0.5%+14,637+18.6%Added–
AFLAflac IncStock20,770$2.19M0.5%−50−0.2%ReducedHistory
Dimensional ETF Trust25434V807INTERNATNAL VAL48,633$2.08M0.5%−373−0.8%Reduced–
AJGArthur J. Gallagher & Co.COM5,496$1.76M0.4%−100−1.8%ReducedHistory
iShares Russell 2000 ETF464287655ETF8,065$1.74M0.4%−125−1.5%Reduced–
EFXEquifax IncCOM6,153$1.60M0.4%00.0%UnchangedHistory
Dimensional ETF Trust25434V666US LARG VALU ETF48,802$1.51M0.4%+10,299+26.7%Added–
iShares MSCI Eafe ETF464287465ETF15,667$1.40M0.3%−58−0.4%Reduced–
COSTCostco Wholesale CorpStock1,150$1.14M0.3%00.0%UnchangedHistory
HONHoneywell International IncCOM4,447$1.04M0.3%00.0%UnchangedHistory
UNPUnion Pacific CorpStock4,486$1.03M0.3%00.0%UnchangedHistory
Vanguard Materials ETF92204A801ETF4,853$945.5K0.2%00.0%Unchanged–
Dimensional ETF Trust25434V872CORE FIXE IN ETF21,837$922.8K0.2%+137+0.6%Added–
WMTWalmart Inc.Stock9,061$886.0K0.2%00.0%UnchangedHistory
State Street Energy Select Sector SPDR ETF81369Y506ETF9,775$829.0K0.2%−200−2.0%Reduced–
CPRTCopart IncCOM16,000$785.1K0.2%00.0%UnchangedHistory
PGProcter & Gamble CoStock4,665$743.2K0.2%00.0%UnchangedHistory
IBMInternational Business Machines CorpStock2,475$729.6K0.2%00.0%UnchangedHistory
BNYBank of New York Mellon CorpStock7,911$720.8K0.2%00.0%UnchangedHistory
Schwab U.S. Broad Market ETF808524102ETF30,131$718.0K0.2%+491+1.7%Added–
iShares Russell 1000 Growth ETF464287614ETF1,675$711.2K0.2%−80−4.6%Reduced–
LOWLowes Companies IncStock3,139$696.5K0.2%00.0%UnchangedHistory
Schwab US Dividend Equity ETF808524797ETF26,075$691.0K0.2%+25+0.1%Added–
PLTRPalantir Technologies Inc.Stock5,045$687.7K0.2%+47+0.9%AddedHistory
Dimensional ETF Trust25434V401US EQUI MARK ETF9,987$669.4K0.2%+1,477+17.4%Added–
Dimensional ETF Trust25434V815US SMALL CAP ETF22,615$665.6K0.2%+3,632+19.1%Added–
MRKMerck & Co., Inc.Stock7,942$628.7K0.2%−175−2.2%ReducedHistory
Schwab Fundamental U.S. Large Company ETF808524771ETF25,587$627.9K0.2%+140+0.6%Added–
GOOGLAlphabet Inc.Stock3,533$622.6K0.2%+11+0.3%AddedHistory
SOSouthern CoStock6,662$611.8K0.2%00.0%UnchangedHistory
JPMJPMorgan Chase & CoStock2,045$592.9K0.1%−125−5.8%ReducedHistory
FARMFarmer Brothers CoCOM500,000$500.0K0.1%+500,000NewHistory
LHXL3HARRIS Technologies, Inc.Stock1,940$486.6K0.1%00.0%UnchangedHistory
CLARClarus CorpCOM128,790$446.9K0.1%+260.0%AddedHistory
CMCSAComcast CorpStock12,491$445.8K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V104US CORE EQT MKT10,403$440.7K0.1%+614+6.3%Added–
GOOGAlphabet Inc.Stock2,420$429.3K0.1%00.0%UnchangedHistory
BRK.BBerkshire Hathaway IncStock862$418.7K0.1%00.0%UnchangedHistory
AMGNAmgen IncStock1,440$402.1K0.1%00.0%UnchangedHistory
ABBVAbbVie Inc.Stock2,133$395.9K0.1%−200−8.6%ReducedHistory
AMZNAmazon Com IncStock1,613$353.9K0.1%00.0%UnchangedHistory
iShares Russell Mid-Cap Value ETF464287473ETF2,571$339.7K0.1%00.0%Unchanged–
Schwab U.S. Large-Cap ETF808524201ETF13,551$331.2K0.1%+29+0.2%Added–
TAT&T Inc.Stock11,302$327.1K0.1%00.0%UnchangedHistory
Schwab International Equity ETF808524805ETF14,537$321.3K0.1%+70+0.5%Added–
TRVTravelers Companies, Inc.Stock1,200$321.0K0.1%00.0%UnchangedHistory
iShares Tr464287630RUS 2000 VAL ETF1,925$303.7K0.1%00.0%Unchanged–
BABoeing CoStock1,392$291.7K0.1%+37+2.7%AddedHistory
AMATApplied Materials IncStock1,550$283.8K0.1%−910−37.0%ReducedHistory
MAMastercard IncStock486$273.1K0.1%−10−2.0%ReducedHistory
PFEPfizer IncStock11,150$270.3K0.1%00.0%UnchangedHistory
iShares Tr464287622RUS 1000 ETF793$269.3K0.1%00.0%Unchanged–
WFCWells Fargo & CompanyStock3,250$260.4K0.1%00.0%UnchangedHistory
Schwab U.S. Small-Cap ETF808524607ETF9,902$250.5K0.1%00.0%Unchanged–
ABTAbbott LaboratoriesStock1,767$240.3K0.1%00.0%UnchangedHistory
Dimensional ETF Trust25434V864SHOR DUR FIX ETF4,961$238.2K0.1%+30+0.6%Added–
AMTAmerican Tower CorpREIT1,053$232.7K0.1%00.0%UnchangedHistory
MPCMarathon Petroleum CorpStock1,400$232.6K0.1%00.0%UnchangedHistory
BXBlackstone Inc.COM1,550$231.8K0.1%−161−9.4%ReducedHistory
SSBSouthState Bank CorpCOM2,422$222.9K0.1%00.0%UnchangedHistory
NKENIKE, Inc.Stock3,000$213.1K0.1%+3,000NewHistory
iShares S&P 500 Growth ETF464287309ETF1,931$212.6K0.1%+1,931New–
PMPhilip Morris International Inc.Stock1,160$211.3K0.1%+1,160NewHistory

Sold out since Q1 2025 (3)

Positions held at the end of Q1 2025 that are gone from this filing.

Positions of Builder Investment Group Inc sold out since Q1 2025
SecurityClassShares in Q1 2025Value in Q1 2025% of portfolio in Q1 2025History
Schwab Fundamental U.S. Small Company ETF808524763ETF9,866$270.2K0.1%–
BDXBecton Dickinson & CoStock958$219.4K0.1%History
LRCXLam Research CorpStock3,000$218.1K0.1%History