Builder Investment Group Inc /Adv Top Holdings and 13F Report (2025) About Builder Investment Group Inc /AdvInvestment ActivityBuilder Investment Group Inc /Adv has $445.09 million in total holdings as of September 30, 2025.Builder Investment Group Inc /Adv owns shares of 102 different stocks, but just 23 companies or ETFs make up 80% of its holdings.Approximately 1.62% of the portfolio was purchased this quarter.About 1.69% of the portfolio was sold this quarter.This quarter, Builder Investment Group Inc /Adv has purchased 102 new stocks and bought additional shares in 26 stocks.Builder Investment Group Inc /Adv sold shares of 26 stocks and completely divested from 4 stocks this quarter.Largest Holdings NVIDIA $153,607,771Dimensional U.S. Small Cap ETF $20,835,245Eli Lilly and Company $20,424,747Dimensional International Core Equity Market ETF $17,373,782Microsoft $17,010,001 Largest New Holdings this Quarter 84472E102 - SOUTHSTATE BK CORP $239,482 Holding88160R101 - Tesla $235,257 Holding81369Y803 - Technology Select Sector SPDR Fund $218,442 Holding512807306 - LAM RESEARCH CORP $200,850 Holding Largest Purchases this Quarter Range Resources 62,675 shares (about $2.36M)TJX Companies 8,725 shares (about $1.26M)Crown Castle 6,993 shares (about $674.75K)Exxon Mobil 4,560 shares (about $514.14K)SPDR S&P 500 ETF Trust 365 shares (about $243.16K) Largest Sales this Quarter NVIDIA 15,897 shares (about $2.97M)Chevron 13,560 shares (about $2.11M)Energy Select Sector SPDR Fund 5,200 shares (about $464.57K)Home Depot 1,097 shares (about $444.50K)PALANTIR TECHNOLOGIES INC 847 shares (about $154.51K) 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$153,607,771$2,966,062 ▼-1.9%823,28134.5%Computer and TechnologyDFASDimensional U.S. Small Cap ETF$20,835,245$180,324 ▲0.9%304,3424.7%ETFLLYEli Lilly and Company$20,424,747$91,560 ▼-0.4%26,7694.6%MedicalDFAIDimensional International Core Equity Market ETF$17,373,782$240,783 ▲1.4%477,9583.9%ETFMSFTMicrosoft$17,010,001$20,718 ▼-0.1%32,8413.8%Computer and TechnologyEQXEquinox Gold$12,166,788$89,760 ▲0.7%1,084,3842.7%Basic MaterialsPAASPan American Silver$10,414,2650.0%268,8942.3%Basic MaterialsVVisa$9,596,1920.0%28,1102.2%Business ServicesXOMExxon Mobil$8,757,744$514,140 ▲6.2%77,6742.0%EnergyBWXTBWX Technologies$8,622,0630.0%46,7651.9%AerospaceRTXRTX$8,299,281$11,880 ▼-0.1%49,5981.9%AerospaceMMCMarsh & McLennan Companies$7,881,0320.0%39,1061.8%FinanceTJXTJX Companies$7,388,885$1,261,112 ▲20.6%51,1201.7%Retail/WholesaleHDHome Depot$6,790,244$444,498 ▼-6.1%16,7581.5%Retail/WholesaleFIFiserv$6,777,850$19,339 ▼-0.3%52,5701.5%Business ServicesLMTLockheed Martin$5,694,988$9,984 ▼-0.2%11,4081.3%AerospaceDFUVDimensional US Marketwide Value ETF$5,693,1930.0%127,3931.3%ETFJNJJohnson & Johnson$5,532,1910.0%29,8361.2%MedicalKOCocaCola$5,448,255$663 ▼0.0%82,1511.2%Consumer StaplesCSCOCisco Systems$5,254,8980.0%76,8041.2%Computer and TechnologyRRCRange Resources$5,149,905$2,359,087 ▲84.5%136,8201.2%EnergyDFAEDimensional Emerging Core Equity Market ETF$4,819,050$54,957 ▲1.2%152,8401.1%ETFDIMENSIONAL ETF TRUST$4,552,601$68,698 ▲1.5%63,3541.0%WORLD EQUITY ETFTXNTexas Instruments$4,291,014$18,373 ▼-0.4%23,3551.0%Computer and TechnologySLBSchlumberger$4,092,6080.0%119,0750.9%EnergyCCICrown Castle$3,822,162$674,755 ▲21.4%39,6120.9%FinancePEPPepsiCo$3,632,4810.0%25,8650.8%Consumer StaplesUPSUnited Parcel Service$3,413,704$14,618 ▼-0.4%40,8680.8%TransportationSPYSPDR S&P 500 ETF Trust$3,292,928$243,156 ▲8.0%4,9430.7%FinanceIWRiShares Russell Mid-Cap ETF$3,008,074$869 ▼0.0%31,1560.7%ETFHALHalliburton$2,910,057$12,300 ▼-0.4%118,2950.7%EnergyAAPLApple$2,857,640$40,231 ▼-1.4%11,2230.6%Computer and TechnologyCICigna Group$2,747,323$3,459 ▲0.1%9,5310.6%MedicalIVViShares Core S&P 500 ETF$2,633,3150.0%3,9340.6%ETFIWPiShares Russell Mid-Cap Growth ETF$2,428,309$117,627 ▲5.1%17,0520.5%ETFDFARDimensional US Real Estate ETF$2,346,966$117,605 ▲5.3%98,4050.5%ETFAFLAflac$2,320,0090.0%20,7700.5%FinanceDFIVDimensional International Value ETF$2,219,604$23,337 ▼-1.0%48,1270.5%ETFBALLBall$2,028,497$62,773 ▼-3.0%40,2320.5%IndustrialsIWMiShares Russell 2000 ETF$1,951,4070.0%8,0650.4%FinanceDFLVDimensional US Large Cap Value ETF$1,710,648$105,050 ▲6.5%51,9950.4%ETFAJGArthur J. Gallagher & Co.$1,702,3310.0%5,4960.4%FinanceEFXEquifax$1,578,4290.0%6,1530.4%Business ServicesEFAiShares MSCI EAFE ETF$1,459,093$3,735 ▼-0.3%15,6270.3%FinanceCVXChevron$1,275,241$2,105,732 ▼-62.3%8,2120.3%EnergyCOSTCostco Wholesale$1,064,4750.0%1,1500.2%Retail/WholesaleUNPUnion Pacific$1,060,3560.0%4,4860.2%TransportationVAWVanguard Materials ETF$994,1860.0%4,8530.2%ETFHONHoneywell International$936,0940.0%4,4470.2%Multi-Sector ConglomeratesWMTWalmart$933,8120.0%9,0610.2%Retail/WholesaleDFCFDimensional Core Fixed Income ETF$876,461$57,299 ▼-6.1%20,4970.2%ETFBKBank of New York Mellon$861,9830.0%7,9110.2%FinanceGOOGLAlphabet$858,8720.0%3,5330.2%Computer and TechnologyDFSVDimensional US Small Cap Value ETF$798,868$78,804 ▲10.9%25,0900.2%ETFLOWLowe's Companies$788,8620.0%3,1390.2%Retail/WholesaleIWFiShares Russell 1000 Growth ETF$784,5870.0%1,6750.2%ETFSCHBSchwab US Broad Market ETF$782,535$7,867 ▲1.0%30,4370.2%ETFPALANTIR TECHNOLOGIES INC$765,808$154,512 ▼-16.8%4,1980.2%CL ACPRTCopart$719,5200.0%16,0000.2%Business ServicesPGProcter & Gamble$716,624$154 ▼0.0%4,6640.2%Consumer StaplesSCHDSchwab US Dividend Equity ETF$713,030$1,174 ▲0.2%26,1180.2%ETFIBMInternational Business Machines$698,3460.0%2,4750.2%Computer and TechnologyDFUSDimensional U.S. Equity ETF$688,286$35,208 ▼-4.9%9,5010.2%ETFFNDXSchwab Fundamental U.S. Large Company ETF$668,283$4,655 ▼-0.7%25,4100.2%ETFMRKMerck & Co., Inc.$667,163$588 ▲0.1%7,9490.1%MedicalJPMJPMorgan Chase & Co.$645,0540.0%2,0450.1%FinanceSOSouthern$631,3580.0%6,6620.1%UtilitiesGOOGAlphabet$601,569$12,178 ▲2.1%2,4700.1%Computer and TechnologyLHXL3Harris Technologies$592,4950.0%1,9400.1%AerospaceABBVAbbVie$493,8750.0%2,1330.1%MedicalCLARClarus$489,349$38,584 ▲8.6%139,8140.1%Consumer DiscretionaryDFAUDimensional US Core Equity Market ETF$476,0410.0%10,4030.1%ETFBRK.BBerkshire Hathaway$433,3620.0%8620.1%FinanceXLEEnergy Select Sector SPDR Fund$408,731$464,569 ▼-53.2%4,5750.1%ETFAMGNAmgen$406,3680.0%1,4400.1%MedicalCMCSAComcast$387,880$4,587 ▼-1.2%12,3450.1%Consumer DiscretionaryIWNiShares Russell 2000 Value ETF$369,002$28,643 ▲8.4%2,0870.1%ETFIWSiShares Russell Mid-Cap Value ETF$359,0920.0%2,5710.1%ETFSCHXSchwab US Large-Cap ETF$358,020$1,080 ▲0.3%13,5920.1%ETFAMZNAmazon.com$354,1660.0%1,6130.1%Retail/WholesaleSCHFSchwab International Equity ETF$337,131$1,280 ▼-0.4%14,4820.1%ETFTRVTravelers Companies$335,0640.0%1,2000.1%FinanceTAT&T$319,1680.0%11,3020.1%Computer and TechnologyAMATApplied Materials$317,3470.0%1,5500.1%Computer and TechnologyNKENIKE$313,785$104,595 ▲50.0%4,5000.1%Consumer DiscretionaryBABoeing$303,673$3,237 ▲1.1%1,4070.1%AerospaceIWBiShares Russell 1000 ETF$289,8260.0%7930.1%ETFPFEPfizer$277,987$6,115 ▼-2.2%10,9100.1%MedicalMAMastercard$276,4420.0%4860.1%Business ServicesSCHASchwab US Small-Cap ETF$276,284$28 ▲0.0%9,9030.1%ETFWFCWells Fargo & Company$272,4150.0%3,2500.1%FinanceMPCMarathon Petroleum$269,8360.0%1,4000.1%EnergyBXBlackstone$264,8180.0%1,5500.1%FinanceDFSDDimensional Short-Duration Fixed Income ETF$260,172$21,107 ▲8.8%5,3990.1%ETFSOUTHSTATE BK CORP$239,482$239,482 ▲New Holding2,4220.1%COMABTAbbott Laboratories$236,6720.0%1,7670.1%MedicalTSLATesla$235,257$235,257 ▲New Holding5290.1%Auto/Tires/TrucksIVWiShares S&P 500 Growth ETF$233,1100.0%1,9310.1%ETFXLKTechnology Select Sector SPDR Fund$218,442$218,442 ▲New Holding7750.0%ETFIWDiShares Russell 1000 Value ETF$214,7870.0%1,0550.0%ETFShowing 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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