Builder Investment Group Inc
- SEC CIK
- 0000727117
- Latest filing
- Jul 17, 2026
Holdings in Q3 2025
Holdings as of Sep 30, 2025, filed Oct 14, 2025. Long positions only; changes compare share counts with Q2 2025.
- Positions
- 102
- 0 vs. Q2 2025
- Portfolio value
- $445.1M
- +$40.5M (+10.0%) vs. Q2 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 823,281 | $153.6M | 34.5% | −15,897−1.9% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 304,342 | $20.8M | 4.7% | +2,634+0.9% | Added | – |
| LLYEli Lilly & Co | Stock | 26,769 | $20.4M | 4.6% | −120−0.4% | Reduced | History |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 477,958 | $17.4M | 3.9% | +6,624+1.4% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,841 | $17.0M | 3.8% | −40−0.1% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 1,084,384 | $12.2M | 2.7% | +8,000+0.7% | Added | History |
| PAASPan American Silver Corp | Stock | 268,894 | $10.4M | 2.3% | 00.0% | Unchanged | History |
| VVisa Inc. | Stock | 28,110 | $9.60M | 2.2% | 00.0% | Unchanged | History |
| XOMExxonMobil Holdings Corp | COM | 77,674 | $8.76M | 2.0% | +4,560+6.2% | Added | History |
| BWXTBWX Technologies, Inc. | COM | 46,765 | $8.62M | 1.9% | 00.0% | Unchanged | History |
| RTXRTX Corp | Stock | 49,598 | $8.30M | 1.9% | −71−0.1% | Reduced | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 39,106 | $7.88M | 1.8% | 00.0% | Unchanged | History |
| TJXTJX Companies Inc | Stock | 51,120 | $7.39M | 1.7% | +8,725+20.6% | Added | History |
| HDHome Depot, Inc. | Stock | 16,758 | $6.79M | 1.5% | −1,097−6.1% | Reduced | History |
| FISVFiserv Inc | Stock | 52,570 | $6.78M | 1.5% | −150−0.3% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 11,408 | $5.69M | 1.3% | −20−0.2% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 127,393 | $5.69M | 1.3% | 00.0% | Unchanged | – |
| JNJJohnson & Johnson | Stock | 29,836 | $5.53M | 1.2% | 00.0% | Unchanged | History |
| KOCoca Cola Co | Stock | 82,151 | $5.45M | 1.2% | −100.0% | Reduced | History |
| CSCOCisco Systems, Inc. | Stock | 76,804 | $5.25M | 1.2% | 00.0% | Unchanged | History |
| RRCRange Resources Corp | COM | 136,820 | $5.15M | 1.2% | +62,675+84.5% | Added | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 152,840 | $4.82M | 1.1% | +1,743+1.2% | Added | – |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 63,354 | $4.55M | 1.0% | +956+1.5% | Added | – |
| TXNTexas Instruments Inc | Stock | 23,355 | $4.29M | 1.0% | −100−0.4% | Reduced | History |
| SLBSLB Limited | Stock | 119,075 | $4.09M | 0.9% | 00.0% | Unchanged | History |
| CCICrown Castle Inc. | REIT | 39,612 | $3.82M | 0.9% | +6,993+21.4% | Added | History |
| PEPPepsiCo Inc | Stock | 25,865 | $3.63M | 0.8% | 00.0% | Unchanged | History |
| UPSUnited Parcel Service Inc | Stock | 40,868 | $3.41M | 0.8% | −175−0.4% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 4,943 | $3.29M | 0.7% | +365+8.0% | Added | History |
| iShares Russell Midcap ETF464287499 | ETF | 31,156 | $3.01M | 0.7% | −90.0% | Reduced | – |
| HALHalliburton Co | Stock | 118,295 | $2.91M | 0.7% | −500−0.4% | Reduced | History |
| AAPLApple Inc. | Stock | 11,223 | $2.86M | 0.6% | −158−1.4% | Reduced | History |
| CICigna Group | Stock | 9,531 | $2.75M | 0.6% | +12+0.1% | Added | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,934 | $2.63M | 0.6% | 00.0% | Unchanged | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 17,052 | $2.43M | 0.5% | +826+5.1% | Added | – |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 98,405 | $2.35M | 0.5% | +4,931+5.3% | Added | – |
| AFLAflac Inc | Stock | 20,770 | $2.32M | 0.5% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 48,127 | $2.22M | 0.5% | −506−1.0% | Reduced | – |
| BALLBALL Corp | COM | 40,232 | $2.03M | 0.5% | −1,245−3.0% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,065 | $1.95M | 0.4% | 00.0% | Unchanged | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 51,995 | $1.71M | 0.4% | +3,193+6.5% | Added | – |
| AJGArthur J. Gallagher & Co. | COM | 5,496 | $1.70M | 0.4% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 6,153 | $1.58M | 0.4% | 00.0% | Unchanged | History |
| iShares MSCI Eafe ETF464287465 | ETF | 15,627 | $1.46M | 0.3% | −40−0.3% | Reduced | – |
| CVXChevron Corp | Stock | 8,212 | $1.28M | 0.3% | −13,560−62.3% | Reduced | History |
| COSTCostco Wholesale Corp | Stock | 1,150 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| UNPUnion Pacific Corp | Stock | 4,486 | $1.06M | 0.2% | 00.0% | Unchanged | History |
| Vanguard Materials ETF92204A801 | ETF | 4,853 | $994.2K | 0.2% | 00.0% | Unchanged | – |
| HONHoneywell International Inc | COM | 4,447 | $936.1K | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 9,061 | $933.8K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 20,497 | $876.5K | 0.2% | −1,340−6.1% | Reduced | – |
| BNYBank of New York Mellon Corp | Stock | 7,911 | $862.0K | 0.2% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,533 | $858.9K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 25,090 | $798.9K | 0.2% | +2,475+10.9% | Added | – |
| LOWLowes Companies Inc | Stock | 3,139 | $788.9K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,675 | $784.6K | 0.2% | 00.0% | Unchanged | – |
| Schwab U.S. Broad Market ETF808524102 | ETF | 30,437 | $782.5K | 0.2% | +306+1.0% | Added | – |
| PLTRPalantir Technologies Inc. | Stock | 4,198 | $765.8K | 0.2% | −847−16.8% | Reduced | History |
| CPRTCopart Inc | COM | 16,000 | $719.5K | 0.2% | 00.0% | Unchanged | History |
| PGProcter & Gamble Co | Stock | 4,664 | $716.6K | 0.2% | −10.0% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,118 | $713.0K | 0.2% | +43+0.2% | Added | – |
| IBMInternational Business Machines Corp | Stock | 2,475 | $698.3K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 9,501 | $688.3K | 0.2% | −486−4.9% | Reduced | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,410 | $668.3K | 0.2% | −177−0.7% | Reduced | – |
| MRKMerck & Co., Inc. | Stock | 7,949 | $667.2K | 0.1% | +7+0.1% | Added | History |
| JPMJPMorgan Chase & Co | Stock | 2,045 | $645.1K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,662 | $631.4K | 0.1% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,470 | $601.6K | 0.1% | +50+2.1% | Added | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,940 | $592.5K | 0.1% | 00.0% | Unchanged | History |
| ABBVAbbVie Inc. | Stock | 2,133 | $493.9K | 0.1% | 00.0% | Unchanged | History |
| CLARClarus Corp | COM | 139,814 | $489.3K | 0.1% | +11,024+8.6% | Added | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,403 | $476.0K | 0.1% | 00.0% | Unchanged | – |
| BRK.BBerkshire Hathaway Inc | Stock | 862 | $433.4K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 4,575 | $408.7K | 0.1% | −5,200−53.2% | Reduced | – |
| AMGNAmgen Inc | Stock | 1,440 | $406.4K | 0.1% | 00.0% | Unchanged | History |
| CMCSAComcast Corp | Stock | 12,345 | $387.9K | 0.1% | −146−1.2% | Reduced | History |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,087 | $369.0K | 0.1% | +162+8.4% | Added | – |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,571 | $359.1K | 0.1% | 00.0% | Unchanged | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 13,592 | $358.0K | 0.1% | +41+0.3% | Added | – |
| AMZNAmazon Com Inc | Stock | 1,613 | $354.2K | 0.1% | 00.0% | Unchanged | History |
| Schwab International Equity ETF808524805 | ETF | 14,482 | $337.1K | 0.1% | −55−0.4% | Reduced | – |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $335.1K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,302 | $319.2K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,550 | $317.3K | 0.1% | 00.0% | Unchanged | History |
| NKENIKE, Inc. | Stock | 4,500 | $313.8K | 0.1% | +1,500+50.0% | Added | History |
| BABoeing Co | Stock | 1,407 | $303.7K | 0.1% | +15+1.1% | Added | History |
| iShares Tr464287622 | RUS 1000 ETF | 793 | $289.8K | 0.1% | 00.0% | Unchanged | – |
| PFEPfizer Inc | Stock | 10,910 | $278.0K | 0.1% | −240−2.2% | Reduced | History |
| MAMastercard Inc | Stock | 486 | $276.4K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 9,903 | $276.3K | 0.1% | +10.0% | Added | – |
| WFCWells Fargo & Company | Stock | 3,250 | $272.4K | 0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,400 | $269.8K | 0.1% | 00.0% | Unchanged | History |
| BXBlackstone Inc. | COM | 1,550 | $264.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,399 | $260.2K | 0.1% | +438+8.8% | Added | – |
| SSBSouthState Bank Corp | COM | 2,422 | $239.5K | 0.1% | 00.0% | Unchanged | History |
| ABTAbbott Laboratories | Stock | 1,767 | $236.7K | 0.1% | 00.0% | Unchanged | History |
| TSLATesla, Inc. | Stock | 529 | $235.3K | 0.1% | +529 | New | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,931 | $233.1K | 0.1% | 00.0% | Unchanged | – |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 775 | $218.4K | <0.1% | +775 | New | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,055 | $214.8K | <0.1% | 00.0% | Unchanged | – |
Sold out since Q2 2025 (3)
Positions held at the end of Q2 2025 that are gone from this filing.
| Security | Class | Shares in Q2 2025 | Value in Q2 2025 | % of portfolio in Q2 2025 | History |
|---|---|---|---|---|---|
| FARMFarmer Brothers Co | COM | 500,000 | $500.0K | 0.1% | History |
| PMPhilip Morris International Inc. | Stock | 1,160 | $211.3K | 0.1% | History |
| USASAmericas Gold & Silver Corp | COM | 10,000 | $8.08K | <0.1% | History |