BUILDER INVESTMENT GROUP INC /ADV Q4 2025 Filing
Filed January 28, 2026
Portfolio Value
$463.0M
Holdings
101
Report Date
Q4 2025
Filing Type
13F-HR
All Holdings (101 positions)
| # | Stock | Shares | Value | % Portfolio | Type |
|---|---|---|---|---|---|
| 1 | NVDANVIDIA CORPORATION | 796,538 | $148.6M | 32.08% | |
| 2 | LLYELI LILLY & CO | 26,119 | $28.1M | 6.06% | |
| 3 | DFASDIMENSIONAL ETF TRUST | 318,809 | $22.2M | 4.80% | |
| 4 | DFAIDIMENSIONAL ETF TRUST | 495,879 | $18.9M | 4.08% | |
| 5 | MSFTMICROSOFT CORP | 32,840 | $15.9M | 3.43% | |
| 6 | EQXEQUINOX GOLD CORP | 1,079,404 | $15.2M | 3.27% | |
| 7 | PAASPAN AMERN SILVER CORP | 268,194 | $13.9M | 3.00% | |
| 8 | VVISA INC | 28,090 | $9.9M | 2.13% | |
| 9 | XOMEXXON MOBIL CORP | 77,590 | $9.3M | 2.02% | |
| 10 | RTXRTX CORPORATION | 49,548 | $9.1M | 1.96% | |
| 11 | BWXTBWX TECHNOLOGIES INC | 46,660 | $8.1M | 1.74% | |
| 12 | TJXTJX COS INC NEW | 51,270 | $7.9M | 1.70% | |
| 13 | MRSHMARSH & MCLENNAN COS INC | 38,456 | $7.1M | 1.54% | |
| 14 | HIIHUNTINGTON INGALLS INDS INC | 20,040 | $6.8M | 1.47% | |
| 15 | JNJJOHNSON & JOHNSON | 29,806 | $6.2M | 1.33% | |
| 16 | DFUVDIMENSIONAL ETF TRUST | 127,393 | $5.9M | 1.28% | |
| 17 | CSCOCISCO SYS INC | 76,713 | $5.9M | 1.28% | |
| 18 | LMTLOCKHEED MARTIN CORP | 12,067 | $5.8M | 1.26% | |
| 19 | HDHOME DEPOT INC | 16,694 | $5.7M | 1.24% | |
| 20 | KOCOCA COLA CO | 82,151 | $5.7M | 1.24% | |
| 21 | DFAEDIMENSIONAL ETF TRUST | 160,706 | $5.2M | 1.13% | |
| 22 | RRCRANGE RES CORP | 147,385 | $5.2M | 1.12% | |
| 23 | DFAWDIMENSIONAL ETF TRUST | 67,483 | $5.0M | 1.08% | |
| 24 | SLBSLB LIMITED | 116,445 | $4.5M | 0.97% | |
| 25 | TXNTEXAS INSTRS INC | 23,325 | $4.0M | 0.87% | |
| 26 | UPSUNITED PARCEL SERVICE INC | 40,522 | $4.0M | 0.87% | |
| 27 | PEPPEPSICO INC | 25,635 | $3.7M | 0.79% | |
| 28 | SPYSPDR S&P 500 ETF TR | 5,203 | $3.5M | 0.77% | Call |
| 29 | 8CWCROWN CASTLE INC | 39,537 | $3.5M | 0.76% | |
| 30 | HALHALLIBURTON CO | 116,870 | $3.3M | 0.71% | |
| 31 | IWRISHARES TR | 30,916 | $3.0M | 0.64% | |
| 32 | AAPLAPPLE INC | 10,921 | $3.0M | 0.64% | |
| 33 | FISVFISERV INC | 44,056 | $3.0M | 0.64% | |
| 34 | DFARDIMENSIONAL ETF TRUST | 122,676 | $2.8M | 0.61% | |
| 35 | CITHE CIGNA GROUP | 9,531 | $2.6M | 0.57% | |
| 36 | IVVISHARES TR | 3,765 | $2.6M | 0.56% | |
| 37 | DFLVDIMENSIONAL ETF TRUST | 69,738 | $2.4M | 0.52% | |
| 38 | DFIVDIMENSIONAL ETF TRUST | 46,400 | $2.3M | 0.50% | |
| 39 | IWPISHARES TR | 16,911 | $2.3M | 0.50% | |
| 40 | AFLAFLAC INC | 20,770 | $2.3M | 0.49% | |
| 41 | BALLBALL CORP | 39,882 | $2.1M | 0.46% | |
| 42 | IWMISHARES TR | 8,067 | $2.0M | 0.43% | |
| 43 | EFAISHARES TR | 15,562 | $1.5M | 0.32% | |
| 44 | AJGGALLAGHER ARTHUR J & CO | 5,496 | $1.4M | 0.31% | |
| 45 | EFXEQUIFAX INC | 6,153 | $1.3M | 0.29% | |
| 46 | GOOGLALPHABET INC | 3,533 | $1.1M | 0.24% | |
| 47 | DFSVDIMENSIONAL ETF TRUST | 32,801 | $1.1M | 0.23% | |
| 48 | UNPUNION PAC CORP | 4,486 | $1.0M | 0.22% | |
| 49 | WMTWALMART INC | 9,060 | $1.0M | 0.22% | |
| 50 | VAWVANGUARD WORLD FD | 4,853 | $1.0M | 0.22% | |
| 51 | COSTCOSTCO WHSL CORP NEW | 1,150 | $991K | 0.21% | |
| 52 | BKBANK NEW YORK MELLON CORP | 7,911 | $918K | 0.20% | |
| 53 | DFCFDIMENSIONAL ETF TRUST | 21,025 | $894K | 0.19% | |
| 54 | HONHONEYWELL INTL INC | 4,447 | $867K | 0.19% | |
| 55 | MRKMERCK & CO INC | 7,955 | $837K | 0.18% | |
| 56 | SCHBSCHWAB STRATEGIC TR | 31,154 | $817K | 0.18% | |
| 57 | CVXCHEVRON CORP NEW | 5,312 | $809K | 0.17% | |
| 58 | DFUSDIMENSIONAL ETF TRUST | 10,472 | $776K | 0.17% | |
| 59 | LOWLOWES COS INC | 3,139 | $757K | 0.16% | |
| 60 | IWFISHARES TR | 1,580 | $747K | 0.16% | |
| 61 | PLTRPALANTIR TECHNOLOGIES INC | 4,198 | $746K | 0.16% | |
| 62 | IBMINTERNATIONAL BUSINESS MACHS | 2,475 | $733K | 0.16% | |
| 63 | GOOGALPHABET INC | 2,292 | $719K | 0.16% | |
| 64 | SCHDSCHWAB STRATEGIC TR | 26,157 | $717K | 0.15% | |
| 65 | FNDXSCHWAB STRATEGIC TR | 25,410 | $691K | 0.15% | |
| 66 | PGPROCTER AND GAMBLE CO | 4,664 | $668K | 0.14% | |
| 67 | JPMJPMORGAN CHASE & CO. | 1,945 | $626K | 0.14% | |
| 68 | CPRTCOPART INC | 16,000 | $626K | 0.14% | |
| 69 | LHXL3HARRIS TECHNOLOGIES INC | 1,940 | $569K | 0.12% | |
| 70 | SOSOUTHERN CO | 6,387 | $556K | 0.12% | |
| 71 | DFAUDIMENSIONAL ETF TRUST | 10,436 | $488K | 0.11% | |
| 72 | ABBVABBVIE INC | 2,133 | $487K | 0.11% | |
| 73 | AMGNAMGEN INC | 1,440 | $471K | 0.10% | |
| 74 | CLARCLARUS CORP NEW | 139,303 | $466K | 0.10% | |
| 75 | BRK/BBERKSHIRE HATHAWAY INC DEL | 862 | $433K | 0.09% | |
| 76 | AMATAPPLIED MATLS INC | 1,550 | $398K | 0.09% | |
| 77 | XLESELECT SECTOR SPDR TR | 8,880 | $397K | 0.09% | |
| 78 | SCHXSCHWAB STRATEGIC TR | 14,284 | $384K | 0.08% | |
| 79 | IWNISHARES TR | 2,087 | $378K | 0.08% | |
| 80 | CMCSACOMCAST CORP NEW | 12,000 | $358K | 0.08% | |
| 81 | IWSISHARES TR | 2,540 | $358K | 0.08% | |
| 82 | SCHFSCHWAB STRATEGIC TR | 14,805 | $355K | 0.08% | |
| 83 | TRVTRAVELERS COMPANIES INC | 1,200 | $348K | 0.08% | |
| 84 | AMZNAMAZON COM INC | 1,389 | $320K | 0.07% | |
| 85 | WFCWELLS FARGO CO NEW | 3,250 | $302K | 0.07% | |
| 86 | SCHASCHWAB STRATEGIC TR | 10,547 | $300K | 0.06% | |
| 87 | BABOEING CO | 1,365 | $296K | 0.06% | |
| 88 | IWBISHARES TR | 793 | $296K | 0.06% | |
| 89 | NKENIKE INC | 4,500 | $286K | 0.06% | |
| 90 | TAT&T INC | 11,302 | $280K | 0.06% | |
| 91 | PFEPFIZER INC | 10,910 | $271K | 0.06% | |
| 92 | LRCXLAM RESEARCH CORP | 1,500 | $256K | 0.06% | |
| 93 | DFSDDIMENSIONAL ETF TRUST | 5,301 | $254K | 0.05% | |
| 94 | TMOTHERMO FISHER SCIENTIFIC INC | 400 | $231K | 0.05% | |
| 95 | MPCMARATHON PETE CORP | 1,400 | $227K | 0.05% | |
| 96 | SSBSOUTHSTATE BK CORP | 2,422 | $227K | 0.05% | |
| 97 | XLKSELECT SECTOR SPDR TR | 1,550 | $223K | 0.05% | |
| 98 | ABTABBOTT LABS | 1,767 | $221K | 0.05% | |
| 99 | IWDISHARES TR | 1,055 | $221K | 0.05% | |
| 100 | IVWISHARES TR | 1,756 | $216K | 0.05% |
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