Builder Investment Group Inc
- SEC CIK
- 0000727117
- Latest filing
- Jul 17, 2026
Holdings in Q4 2025
Holdings as of Dec 31, 2025, filed Jan 28, 2026. Long positions only; changes compare share counts with Q3 2025.
- Positions
- 101
- −1 vs. Q3 2025
- Portfolio value
- $462.9M
- +$17.8M (+4.0%) vs. Q3 2025
| Security | Class | Shares | Value | % of portfolio | Share change | Action | History |
|---|---|---|---|---|---|---|---|
| NVDANVIDIA Corp | Stock | 796,538 | $148.6M | 32.1% | −26,743−3.2% | Reduced | History |
| LLYEli Lilly & Co | Stock | 26,119 | $28.1M | 6.1% | −650−2.4% | Reduced | History |
| Dimensional U.S. Small Cap ETF25434V500 | ETF | 318,809 | $22.2M | 4.8% | +14,467+4.8% | Added | – |
| Dimensional ETF Trust25434V203 | INTL CORE EQT MK | 495,879 | $18.9M | 4.1% | +17,921+3.7% | Added | – |
| MSFTMicrosoft Corp | Stock | 32,840 | $15.9M | 3.4% | −10.0% | Reduced | History |
| EQXEquinox Gold Corp. | COM | 1,079,404 | $15.2M | 3.3% | −4,980−0.5% | Reduced | History |
| PAASPan American Silver Corp | Stock | 268,194 | $13.9M | 3.0% | −700−0.3% | Reduced | History |
| VVisa Inc. | Stock | 28,090 | $9.85M | 2.1% | −20−0.1% | Reduced | History |
| XOMExxonMobil Holdings Corp | COM | 77,590 | $9.34M | 2.0% | −84−0.1% | Reduced | History |
| RTXRTX Corp | Stock | 49,548 | $9.09M | 2.0% | −50−0.1% | Reduced | History |
| BWXTBWX Technologies, Inc. | COM | 46,660 | $8.06M | 1.7% | −105−0.2% | Reduced | History |
| TJXTJX Companies Inc | Stock | 51,270 | $7.88M | 1.7% | +150+0.3% | Added | History |
| MRSHMarsh & McLennan Companies, Inc. | Stock | 38,456 | $7.13M | 1.5% | −650−1.7% | Reduced | History |
| HIIHuntington Ingalls Industries, Inc. | COM | 20,040 | $6.82M | 1.5% | +20,040 | New | History |
| JNJJohnson & Johnson | Stock | 29,806 | $6.17M | 1.3% | −30−0.1% | Reduced | History |
| Dimensional ETF Trust25434V724 | US MKTWIDE VALUE | 127,393 | $5.94M | 1.3% | 00.0% | Unchanged | – |
| CSCOCisco Systems, Inc. | Stock | 76,713 | $5.91M | 1.3% | −91−0.1% | Reduced | History |
| LMTLockheed Martin Corp | Stock | 12,067 | $5.84M | 1.3% | +659+5.8% | Added | History |
| HDHome Depot, Inc. | Stock | 16,694 | $5.74M | 1.2% | −64−0.4% | Reduced | History |
| KOCoca Cola Co | Stock | 82,151 | $5.74M | 1.2% | 00.0% | Unchanged | History |
| Dimensional Emerging Core Equity Market ETF25434V302 | ETF | 160,706 | $5.23M | 1.1% | +7,866+5.1% | Added | – |
| RRCRange Resources Corp | COM | 147,385 | $5.20M | 1.1% | +10,565+7.7% | Added | History |
| Dimensional ETF Trust25434V617 | WORLD EQUITY ETF | 67,483 | $4.99M | 1.1% | +4,129+6.5% | Added | – |
| SLBSLB Limited | Stock | 116,445 | $4.47M | 1.0% | −2,630−2.2% | Reduced | History |
| TXNTexas Instruments Inc | Stock | 23,325 | $4.05M | 0.9% | −30−0.1% | Reduced | History |
| UPSUnited Parcel Service Inc | Stock | 40,522 | $4.02M | 0.9% | −346−0.8% | Reduced | History |
| PEPPepsiCo Inc | Stock | 25,635 | $3.68M | 0.8% | −230−0.9% | Reduced | History |
| CCICrown Castle Inc. | REIT | 39,537 | $3.51M | 0.8% | −75−0.2% | Reduced | History |
| SPYSPDR S&P 500 ETF Trust | ETF | 5,003 | $3.41M | 0.7% | +60+1.2% | Added | History |
| HALHalliburton Co | Stock | 116,870 | $3.30M | 0.7% | −1,425−1.2% | Reduced | History |
| iShares Russell Midcap ETF464287499 | ETF | 30,916 | $2.98M | 0.6% | −240−0.8% | Reduced | – |
| AAPLApple Inc. | Stock | 10,921 | $2.97M | 0.6% | −302−2.7% | Reduced | History |
| FISVFiserv Inc | Stock | 44,056 | $2.96M | 0.6% | −8,514−16.2% | Reduced | History |
| Dimensional ETF Trust25434V823 | US REAL ESTA ETF | 122,676 | $2.81M | 0.6% | +24,271+24.7% | Added | – |
| CICigna Group | Stock | 9,531 | $2.62M | 0.6% | 00.0% | Unchanged | History |
| iShares Core S&P 500 ETF464287200 | ETF | 3,765 | $2.58M | 0.6% | −169−4.3% | Reduced | – |
| Dimensional ETF Trust25434V666 | US LARG VALU ETF | 69,738 | $2.39M | 0.5% | +17,743+34.1% | Added | – |
| iShares Russell Mid-Cap Growth ETF464287481 | ETF | 16,911 | $2.32M | 0.5% | −141−0.8% | Reduced | – |
| Dimensional ETF Trust25434V807 | INTERNATNAL VAL | 46,400 | $2.32M | 0.5% | −1,727−3.6% | Reduced | – |
| AFLAflac Inc | Stock | 20,770 | $2.29M | 0.5% | 00.0% | Unchanged | History |
| BALLBALL Corp | COM | 39,882 | $2.11M | 0.5% | −350−0.9% | Reduced | History |
| iShares Russell 2000 ETF464287655 | ETF | 8,067 | $1.99M | 0.4% | +20.0% | Added | – |
| iShares MSCI Eafe ETF464287465 | ETF | 15,562 | $1.49M | 0.3% | −65−0.4% | Reduced | – |
| AJGArthur J. Gallagher & Co. | COM | 5,496 | $1.42M | 0.3% | 00.0% | Unchanged | History |
| EFXEquifax Inc | COM | 6,153 | $1.34M | 0.3% | 00.0% | Unchanged | History |
| GOOGLAlphabet Inc. | Stock | 3,533 | $1.11M | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V815 | US SMALL CAP ETF | 32,801 | $1.08M | 0.2% | +7,711+30.7% | Added | – |
| UNPUnion Pacific Corp | Stock | 4,486 | $1.04M | 0.2% | 00.0% | Unchanged | History |
| WMTWalmart Inc. | Stock | 9,060 | $1.01M | 0.2% | −10.0% | Reduced | History |
| Vanguard Materials ETF92204A801 | ETF | 4,853 | $1.01M | 0.2% | 00.0% | Unchanged | – |
| COSTCostco Wholesale Corp | Stock | 1,150 | $991.7K | 0.2% | 00.0% | Unchanged | History |
| BNYBank of New York Mellon Corp | Stock | 7,911 | $918.4K | 0.2% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V872 | CORE FIXE IN ETF | 21,025 | $894.8K | 0.2% | +528+2.6% | Added | – |
| HONHoneywell International Inc | COM | 4,447 | $867.6K | 0.2% | 00.0% | Unchanged | History |
| MRKMerck & Co., Inc. | Stock | 7,955 | $837.4K | 0.2% | +6+0.1% | Added | History |
| Schwab U.S. Broad Market ETF808524102 | ETF | 31,154 | $817.2K | 0.2% | +717+2.4% | Added | – |
| CVXChevron Corp | Stock | 5,312 | $809.6K | 0.2% | −2,900−35.3% | Reduced | History |
| Dimensional ETF Trust25434V401 | US EQUI MARK ETF | 10,472 | $776.7K | 0.2% | +971+10.2% | Added | – |
| LOWLowes Companies Inc | Stock | 3,139 | $757.0K | 0.2% | 00.0% | Unchanged | History |
| iShares Russell 1000 Growth ETF464287614 | ETF | 1,580 | $747.8K | 0.2% | −95−5.7% | Reduced | – |
| PLTRPalantir Technologies Inc. | Stock | 4,198 | $746.2K | 0.2% | 00.0% | Unchanged | History |
| IBMInternational Business Machines Corp | Stock | 2,475 | $733.1K | 0.2% | 00.0% | Unchanged | History |
| GOOGAlphabet Inc. | Stock | 2,292 | $719.2K | 0.2% | −178−7.2% | Reduced | History |
| Schwab US Dividend Equity ETF808524797 | ETF | 26,157 | $717.5K | 0.2% | +39+0.1% | Added | – |
| Schwab Fundamental U.S. Large Company ETF808524771 | ETF | 25,410 | $691.4K | 0.1% | 00.0% | Unchanged | – |
| PGProcter & Gamble Co | Stock | 4,664 | $668.4K | 0.1% | 00.0% | Unchanged | History |
| JPMJPMorgan Chase & Co | Stock | 1,945 | $626.7K | 0.1% | −100−4.9% | Reduced | History |
| CPRTCopart Inc | COM | 16,000 | $626.4K | 0.1% | 00.0% | Unchanged | History |
| LHXL3HARRIS Technologies, Inc. | Stock | 1,940 | $569.5K | 0.1% | 00.0% | Unchanged | History |
| SOSouthern Co | Stock | 6,387 | $556.9K | 0.1% | −275−4.1% | Reduced | History |
| Dimensional ETF Trust25434V104 | US CORE EQT MKT | 10,436 | $488.4K | 0.1% | +33+0.3% | Added | – |
| ABBVAbbVie Inc. | Stock | 2,133 | $487.4K | 0.1% | 00.0% | Unchanged | History |
| AMGNAmgen Inc | Stock | 1,440 | $471.3K | 0.1% | 00.0% | Unchanged | History |
| CLARClarus Corp | COM | 139,303 | $466.7K | 0.1% | −511−0.4% | Reduced | History |
| BRK.BBerkshire Hathaway Inc | Stock | 862 | $433.3K | 0.1% | 00.0% | Unchanged | History |
| AMATApplied Materials Inc | Stock | 1,550 | $398.3K | 0.1% | 00.0% | Unchanged | History |
| State Street Energy Select Sector SPDR ETF81369Y506 | ETF | 8,880 | $397.0K | 0.1% | −270−3.0% | ReducedConverted for a 2-for-1 split | – |
| Schwab U.S. Large-Cap ETF808524201 | ETF | 14,284 | $384.4K | 0.1% | +692+5.1% | Added | – |
| iShares Tr464287630 | RUS 2000 VAL ETF | 2,087 | $378.2K | 0.1% | 00.0% | Unchanged | – |
| CMCSAComcast Corp | Stock | 12,000 | $358.7K | 0.1% | −345−2.8% | Reduced | History |
| iShares Russell Mid-Cap Value ETF464287473 | ETF | 2,540 | $358.3K | 0.1% | −31−1.2% | Reduced | – |
| Schwab International Equity ETF808524805 | ETF | 14,805 | $355.9K | 0.1% | +323+2.2% | Added | – |
| TRVTravelers Companies, Inc. | Stock | 1,200 | $348.1K | 0.1% | 00.0% | Unchanged | History |
| AMZNAmazon Com Inc | Stock | 1,389 | $320.6K | 0.1% | −224−13.9% | Reduced | History |
| WFCWells Fargo & Company | Stock | 3,250 | $302.9K | 0.1% | 00.0% | Unchanged | History |
| Schwab U.S. Small-Cap ETF808524607 | ETF | 10,547 | $300.4K | 0.1% | +644+6.5% | Added | – |
| BABoeing Co | Stock | 1,365 | $296.4K | 0.1% | −42−3.0% | Reduced | History |
| iShares Tr464287622 | RUS 1000 ETF | 793 | $296.1K | 0.1% | 00.0% | Unchanged | – |
| NKENIKE, Inc. | Stock | 4,500 | $286.7K | 0.1% | 00.0% | Unchanged | History |
| TAT&T Inc. | Stock | 11,302 | $280.7K | 0.1% | 00.0% | Unchanged | History |
| PFEPfizer Inc | Stock | 10,910 | $271.7K | 0.1% | 00.0% | Unchanged | History |
| LRCXLam Research Corp | Stock | 1,500 | $256.8K | 0.1% | 00.0% | Unchanged | History |
| Dimensional ETF Trust25434V864 | SHOR DUR FIX ETF | 5,301 | $254.2K | 0.1% | −98−1.8% | Reduced | – |
| TMOThermo Fisher Scientific Inc. | Stock | 400 | $231.8K | 0.1% | +400 | New | History |
| SSBSouthState Bank Corp | COM | 2,422 | $228.0K | <0.1% | 00.0% | Unchanged | History |
| MPCMarathon Petroleum Corp | Stock | 1,400 | $227.7K | <0.1% | 00.0% | Unchanged | History |
| State Street Technology Select Sector SPDR ETF81369Y803 | ETF | 1,550 | $223.2K | <0.1% | 00.0% | UnchangedConverted for a 2-for-1 split | – |
| iShares Russell 1000 Value ETF464287598 | ETF | 1,055 | $221.9K | <0.1% | 00.0% | Unchanged | – |
| ABTAbbott Laboratories | Stock | 1,767 | $221.4K | <0.1% | 00.0% | Unchanged | History |
| iShares S&P 500 Growth ETF464287309 | ETF | 1,756 | $216.4K | <0.1% | −175−9.1% | Reduced | – |
Options (1)
Puts and calls in the same filing. Amounts are the market value of the underlying shares, which is what 13F reports.
| Security | Class | Puts | Calls |
|---|---|---|---|
| SPYSPDR S&P 500 ETF Trust | ETF | – | $136.4K |
Sold out since Q3 2025 (3)
Positions held at the end of Q3 2025 that are gone from this filing.