BUILDER INVESTMENT GROUP INC /ADV
CIK: 0000727117Latest portfolio: $463.0M · Q4 2025
Holdings
101
Total Value
$463.0M
New Positions
2
Closed Positions
3
Top Holdings
View All 101 Holdings →| # | Stock | Shares | Value | % Portfolio | Change | Type |
|---|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 796,538 | $148.6M | 32.08% | -26,743 | |
| 2 | LLYELI LILLY & CO | 26,119 | $28.1M | 6.06% | -650 | |
| 3 | DFASDIMENSIONAL ETF TRUST | 318,809 | $22.2M | 4.80% | +14K | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 495,879 | $18.9M | 4.08% | +18K | |
| 5 | MSFTMICROSOFT CORP | 32,840 | $15.9M | 3.43% | -1 | |
| 6 | EQXEQUINOX GOLD CORP | 1,079,404 | $15.2M | 3.27% | -4,980 | |
| 7 | PAASPAN AMERN SILVER CORP | 268,194 | $13.9M | 3.00% | -700 | |
| 8 | VVISA INC | 28,090 | $9.9M | 2.13% | -20 | |
| 9 | XOMEXXON MOBIL CORP | 77,590 | $9.3M | 2.02% | -84 | |
| 10 | RTXRTX CORPORATION | 49,548 | $9.1M | 1.96% | -50 | |
| 11 | BWXTBWX TECHNOLOGIES INC | 46,660 | $8.1M | 1.74% | -105 | |
| 12 | TJXTJX COS INC NEW | 51,270 | $7.9M | 1.70% | +150 | |
| 13 | MRSHMARSH & MCLENNAN COS INC | 38,456 | $7.1M | 1.54% | -650 | |
| 14 | HIIHUNTINGTON INGALLS INDS INC | 20,040 | $6.8M | 1.47% | NEW | |
| 15 | JNJJOHNSON & JOHNSON | 29,806 | $6.2M | 1.33% | -30 | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 127,393 | $5.9M | 1.28% | — | |
| 17 | CSCOCISCO SYS INC | 76,713 | $5.9M | 1.28% | -91 | |
| 18 | LMTLOCKHEED MARTIN CORP | 12,067 | $5.8M | 1.26% | +659 | |
| 19 | HDHOME DEPOT INC | 16,694 | $5.7M | 1.24% | -64 | |
| 20 | KOCOCA COLA CO | 82,151 | $5.7M | 1.24% | — | |
| 21 | DFAEDIMENSIONAL ETF TRUST | 160,706 | $5.2M | 1.13% | +8K | |
| 22 | RRCRANGE RES CORP | 147,385 | $5.2M | 1.12% | +11K | |
| 23 | DFAWDIMENSIONAL ETF TRUST | 67,483 | $5.0M | 1.08% | +4K | |
| 24 | SLBSLB LIMITED | 116,445 | $4.5M | 0.97% | -2,630 | |
| 25 | TXNTEXAS INSTRS INC | 23,325 | $4.0M | 0.87% | -30 |
Quarterly Changes
Sector Breakdown
Financial Services0.0% ($2.2211188979851715e+144T)
Industrials0.0% ($9.087806468155836e+30T)
Technology0.0% ($1.485541588259094e+29T)
Healthcare0.0% ($2.8069616826238375e+21T)
Consumer Cyclical0.0% ($787557442112757.5T)
Energy0.0% ($9337519644693.3T)
Consumer Defensive0.0% ($574336791.0T)
Communication Services0.0% ($1105.7T)
Basic Materials0.0% ($1.5T)
Unknown0.0% ($3.5B)
Utilities0.0% ($556K)
Filing History
Fund Information
BUILDER INVESTMENT GROUP INC /ADV is an institutional investment manager that files 13F reports with the SEC. As of the Q4 2025 filing, the fund reported a portfolio valued at $463.0M across 101 holdings. The largest position is NVIDIA CORPORATION (NVDA), representing 32.1% of the portfolio. Compared to the previous quarter, the fund opened 3 new positions and closed 4 positions. 13F filings are required quarterly disclosures that provide transparency into the holdings of institutional investment managers with at least $100 million in qualifying assets.