Builder Investment Group Inc /Adv Top Holdings and 13F Report (2025) About Builder Investment Group Inc /AdvInvestment ActivityBuilder Investment Group Inc /Adv has $404.58 million in total holdings as of June 30, 2025.Builder Investment Group Inc /Adv owns shares of 102 different stocks, but just 24 companies or ETFs make up 80% of its holdings.Approximately 2.31% of the portfolio was purchased this quarter.About 0.86% of the portfolio was sold this quarter.This quarter, Builder Investment Group Inc /Adv has purchased 98 new stocks and bought additional shares in 25 stocks.Builder Investment Group Inc /Adv sold shares of 37 stocks and completely divested from 3 stocks this quarter.Largest Holdings NVIDIA $132,581,733Eli Lilly and Company $20,960,782Dimensional U.S. Small Cap ETF $19,221,810Microsoft $16,355,341Dimensional International Core Equity Market ETF $16,294,001 Largest New Holdings this Quarter 872540109 - TJX Companies $5,235,359 Holding307675108 - Farmer Brothers $500,000 Holding654106103 - NIKE $213,120 Holding464287309 - iShares S&P 500 Growth ETF $212,603 Holding718172109 - Philip Morris International $211,271 Holding Largest Purchases this Quarter TJX Companies 42,395 shares (about $5.24M)Farmer Brothers 500,000 shares (about $500K)Dimensional International Core Equity Market ETF 13,582 shares (about $469.53K)Dimensional U.S. Small Cap ETF 5,553 shares (about $353.78K)Dimensional US Real Estate ETF 14,637 shares (about $343.38K) Largest Sales this Quarter NVIDIA 7,997 shares (about $1.26M)Range Resources 9,150 shares (about $372.13K)Halliburton 12,396 shares (about $252.63K)Applied Materials 910 shares (about $166.59K)Chevron 400 shares (about $57.28K) Sector Allocation Over TimeMap of 500 Largest Holdings ofBuilder Investment Group Inc /Adv Selling Neutral Buying Latest 13F Holdings and Changes Since Previous Quarterly FilingIssuer NameHoldings ValueApproximate Purchase/SaleChange in SharesShares Held% of PortfolioSectorNVDANVIDIA$132,581,733$1,263,446 ▼-0.9%839,17832.8%Computer and TechnologyLLYEli Lilly and Company$20,960,782$38,976 ▼-0.2%26,8895.2%MedicalDFASDimensional U.S. Small Cap ETF$19,221,810$353,782 ▲1.9%301,7084.8%ETFMSFTMicrosoft$16,355,341$2,984 ▼0.0%32,8814.0%Computer and TechnologyDFAIDimensional International Core Equity Market ETF$16,294,001$469,529 ▲3.0%471,3344.0%ETFVVisa$9,980,456$26,629 ▼-0.3%28,1102.5%Business ServicesFIFiserv$9,089,455$26,206 ▼-0.3%52,7202.2%Business ServicesMMCMarsh & McLennan Companies$8,550,136$10,932 ▼-0.1%39,1062.1%FinanceXOMExxon Mobil$7,881,689$215,600 ▲2.8%73,1141.9%EnergyPAASPan American Silver$7,636,590$114,168 ▲1.5%268,8941.9%Basic MaterialsRTXRTX$7,252,716$18,837 ▼-0.3%49,6691.8%AerospaceBWXTBWX Technologies$6,736,966$8,644 ▼-0.1%46,7651.7%AerospaceHDHome Depot$6,546,254$367 ▼0.0%17,8551.6%Retail/WholesaleEQXEquinox Gold$6,189,208$71,300 ▲1.2%1,076,3841.5%Basic MaterialsKOCocaCola$5,812,891$4,953 ▼-0.1%82,1611.4%Consumer StaplesDFUVDimensional US Marketwide Value ETF$5,386,1760.0%127,3931.3%ETFCSCOCisco Systems$5,328,630$20,814 ▼-0.4%76,8041.3%Computer and TechnologyLMTLockheed Martin$5,292,764$46,314 ▼-0.9%11,4281.3%AerospaceTJXTJX Companies$5,235,359$5,235,359 ▲New Holding42,3951.3%Retail/WholesaleTXNTexas Instruments$4,869,7270.0%23,4551.2%Computer and TechnologyJNJJohnson & Johnson$4,557,449$20,316 ▼-0.4%29,8361.1%MedicalDFAEDimensional Emerging Core Equity Market ETF$4,374,257$218,341 ▲5.3%151,0971.1%ETFDIMENSIONAL ETF TRUST$4,185,669$106,121 ▲2.6%62,3981.0%WORLD EQUITY ETFUPSUnited Parcel Service$4,142,880$39,266 ▼-0.9%41,0431.0%TransportationSLBSchlumberger$4,024,735$28,155 ▼-0.7%119,0751.0%EnergyPEPPepsiCo$3,415,215$39,612 ▼-1.1%25,8650.8%Consumer StaplesCCICrown Castle$3,350,950$10,273 ▼-0.3%32,6190.8%FinanceCICigna Group$3,146,813$3,636 ▲0.1%9,5190.8%MedicalCVXChevron$3,117,533$57,276 ▼-1.8%21,7720.8%EnergyRRCRange Resources$3,015,477$372,130 ▼-11.0%74,1450.7%EnergyIWRiShares Russell Mid-Cap ETF$2,866,269$920 ▼0.0%31,1650.7%ETFSPYSPDR S&P 500 ETF Trust$2,828,517$17,918 ▼-0.6%4,5780.7%FinanceIVViShares Core S&P 500 ETF$2,442,889$256,460 ▲11.7%3,9340.6%ETFHALHalliburton$2,421,042$252,630 ▼-9.4%118,7950.6%EnergyAAPLApple$2,334,979$205 ▼0.0%11,3810.6%Computer and TechnologyBALLBall$2,326,4450.0%41,4770.6%IndustrialsIWPiShares Russell Mid-Cap Growth ETF$2,250,279$33,284 ▼-1.5%16,2260.6%ETFDFARDimensional US Real Estate ETF$2,192,901$343,384 ▲18.6%93,4740.5%ETFAFLAflac$2,190,404$5,273 ▼-0.2%20,7700.5%FinanceDFIVDimensional International Value ETF$2,082,961$15,976 ▼-0.8%48,6330.5%ETFAJGArthur J. Gallagher & Co.$1,759,380$32,012 ▼-1.8%5,4960.4%FinanceIWMiShares Russell 2000 ETF$1,740,346$26,974 ▼-1.5%8,0650.4%FinanceEFXEquifax$1,595,9040.0%6,1530.4%Business ServicesDFLVDimensional US Large Cap Value ETF$1,513,834$319,474 ▲26.7%48,8020.4%ETFEFAiShares MSCI EAFE ETF$1,400,473$5,185 ▼-0.4%15,6670.3%FinanceCOSTCostco Wholesale$1,138,4310.0%1,1500.3%Retail/WholesaleHONHoneywell International$1,035,6170.0%4,4470.3%Multi-Sector ConglomeratesUNPUnion Pacific$1,032,1390.0%4,4860.3%TransportationVAWVanguard Materials ETF$945,5100.0%4,8530.2%ETFDFCFDimensional Core Fixed Income ETF$922,813$5,790 ▲0.6%21,8370.2%ETFWMTWalmart$885,9700.0%9,0610.2%Retail/WholesaleXLEEnergy Select Sector SPDR Fund$829,018$16,962 ▼-2.0%9,7750.2%ETFCPRTCopart$785,1200.0%16,0000.2%Business ServicesPGProcter & Gamble$743,2280.0%4,6650.2%Consumer StaplesIBMInternational Business Machines$729,5810.0%2,4750.2%Computer and TechnologyBKBank of New York Mellon$720,7710.0%7,9110.2%FinanceSCHBSchwab US Broad Market ETF$718,022$11,701 ▲1.7%30,1310.2%ETFIWFiShares Russell 1000 Growth ETF$711,172$33,966 ▼-4.6%1,6750.2%ETFLOWLowe's Companies$696,4500.0%3,1390.2%Retail/WholesaleSCHDSchwab US Dividend Equity ETF$690,980$662 ▲0.1%26,0750.2%ETFPALANTIR TECHNOLOGIES INC$687,741$6,407 ▲0.9%5,0450.2%CL ADFUSDimensional U.S. Equity ETF$669,356$98,993 ▲17.4%9,9870.2%ETFDFSVDimensional US Small Cap Value ETF$665,561$106,890 ▲19.1%22,6150.2%ETFMRKMerck & Co., Inc.$628,684$13,853 ▼-2.2%7,9420.2%MedicalFNDXSchwab Fundamental U.S. Large Company ETF$627,905$3,436 ▲0.6%25,5870.2%ETFGOOGLAlphabet$622,621$1,939 ▲0.3%3,5330.2%Computer and TechnologySOSouthern$611,7710.0%6,6620.2%UtilitiesJPMJPMorgan Chase & Co.$592,866$36,239 ▼-5.8%2,0450.1%FinanceFARMFarmer Brothers$500,000$500,000 ▲New Holding500,0000.1%Retail/WholesaleLHXL3Harris Technologies$486,6300.0%1,9400.1%AerospaceCLARClarus$446,903$90 ▲0.0%128,7900.1%Consumer DiscretionaryCMCSAComcast$445,8040.0%12,4910.1%Consumer DiscretionaryDFAUDimensional US Core Equity Market ETF$440,671$26,009 ▲6.3%10,4030.1%ETFGOOGAlphabet$429,2840.0%2,4200.1%Computer and TechnologyBRK.BBerkshire Hathaway$418,7340.0%8620.1%FinanceAMGNAmgen$402,0620.0%1,4400.1%MedicalABBVAbbVie$395,927$37,124 ▼-8.6%2,1330.1%MedicalAMZNAmazon.com$353,8760.0%1,6130.1%Retail/WholesaleIWSiShares Russell Mid-Cap Value ETF$339,7320.0%2,5710.1%ETFSCHXSchwab US Large-Cap ETF$331,177$709 ▲0.2%13,5510.1%ETFTAT&T$327,0800.0%11,3020.1%Computer and TechnologySCHFSchwab International Equity ETF$321,259$1,547 ▲0.5%14,5370.1%ETFTRVTravelers Companies$321,0480.0%1,2000.1%FinanceIWNiShares Russell 2000 Value ETF$303,6880.0%1,9250.1%ETFBABoeing$291,666$7,753 ▲2.7%1,3920.1%AerospaceAMATApplied Materials$283,759$166,594 ▼-37.0%1,5500.1%Computer and TechnologyMAMastercard$273,103$5,619 ▼-2.0%4860.1%Business ServicesPFEPfizer$270,2760.0%11,1500.1%MedicalIWBiShares Russell 1000 ETF$269,2790.0%7930.1%ETFWFCWells Fargo & Company$260,3900.0%3,2500.1%FinanceSCHASchwab US Small-Cap ETF$250,5300.0%9,9020.1%ETFABTAbbott Laboratories$240,3300.0%1,7670.1%MedicalDFSDDimensional Short-Duration Fixed Income ETF$238,164$1,440 ▲0.6%4,9610.1%ETFAMTAmerican Tower$232,7340.0%1,0530.1%FinanceMPCMarathon Petroleum$232,5540.0%1,4000.1%EnergyBXBlackstone$231,849$24,082 ▼-9.4%1,5500.1%FinanceSSBSouthState$222,9140.0%2,4220.1%FinanceNKENIKE$213,120$213,120 ▲New Holding3,0000.1%Consumer DiscretionaryIVWiShares S&P 500 Growth ETF$212,603$212,603 ▲New Holding1,9310.1%ETFPMPhilip Morris International$211,271$211,271 ▲New Holding1,1600.1%Consumer StaplesShowing largest 100 holdings. View all holdings. More Institutional Buying and Selling Information SEC Filings and Trading Data SEC Filings 13F Filings Top 13F Buys Top 13F Sells Get 30 Days of MarketBeat All Access for Free Sign up for MarketBeat All Access to gain access to MarketBeat's full suite of research tools. Start Your 30-Day Trial MarketBeat All Access Features Best-in-Class Portfolio Monitoring Get personalized stock ideas. Compare portfolio to indices. Check stock news, ratings, SEC filings, and more. Stock Ideas and Recommendations See daily stock ideas from top analysts. Receive short-term trading ideas from MarketBeat. Identify trending stocks on social media. Advanced Stock Screeners and Research Tools Use our seven stock screeners to find suitable stocks. Stay informed with MarketBeat's real-time news. Export data to Excel for personal analysis. Sign in to your free account to enjoy these benefits In-depth profiles and analysis for 20,000 public companies. 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